GMF vs. DFEV ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Dimensional Emerging Markets Value ETF (DFEV)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.15

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

98,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	DFEV
30 Days	-5.08%	-5.65%
60 Days	3.23%	-1.11%
90 Days	3.08%	-1.71%
12 Months	20.04%	13.79%

20 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in DFEV	Overlap
BABA	D	2.4%	0.25%	0.25%
BABA	D	2.4%	1.87%	1.87%
BIDU	F	0.36%	0.53%	0.36%
BIDU	F	0.36%	0.07%	0.07%
GDS	B	0.02%	0.03%	0.02%
HDB	C	1.53%	0.8%	0.8%
HDB	C	1.53%	0.08%	0.08%
IBN	C	1.16%	0.01%	0.01%
IBN	C	0.0%	0.01%	0.0%
IQ	F	0.01%	0.03%	0.01%
JKS	D	0.01%	0.03%	0.01%
TCOM	B	0.45%	0.6%	0.45%
TME	F	0.04%	0.06%	0.04%
UMC	F	0.32%	0.11%	0.11%
UMC	F	0.32%	0.48%	0.32%
VIPS	F	0.08%	0.1%	0.08%
VNET	D	0.01%	0.0%	0.0%
WIT	B	0.31%	0.1%	0.1%
WIT	B	0.31%	0.25%	0.25%
XPEV	C	0.09%	0.0%	0.0%

GMF Overweight 39 Positions Relative to DFEV

Symbol	Grade	Weight
TSM	B	9.14%
PDD	F	1.11%
INFY	D	1.02%
YUMC	B	0.32%
MMYT	C	0.2%
LI	F	0.19%
BEKE	C	0.18%
CHT	D	0.18%
ZTO	D	0.17%
BGNE	D	0.16%
NIO	F	0.1%
BILI	C	0.08%
TAL	D	0.08%
YMM	C	0.06%
BZ	F	0.05%
LEGN	F	0.05%
SIMO	F	0.04%
QFIN	B	0.03%
ATHM	D	0.03%
DQ	D	0.02%
RLX	C	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
TIGR	C	0.02%
YY	C	0.02%
MNSO	D	0.02%
GOTU	F	0.01%
QD	B	0.01%
NOAH	C	0.01%
WB	F	0.01%
BTBT	C	0.01%
SOHU	F	0.01%
DADA	F	0.0%
API	B	0.0%
NIU	F	0.0%
CAN	C	0.0%
TUYA	C	0.0%
HUYA	F	0.0%
LX	C	0.0%

GMF Underweight 31 Positions Relative to DFEV

Symbol	Grade	Weight
KB	C	-0.79%
VALE	F	-0.67%
SHG	D	-0.51%
CX	F	-0.2%
RDY	D	-0.17%
ERJ	A	-0.15%
SBSW	D	-0.12%
HMY	F	-0.11%
BRFS	D	-0.09%
LPL	F	-0.08%
BBD	D	-0.07%
GGB	B	-0.07%
FMX	F	-0.06%
CSAN	F	-0.06%
GGB	B	-0.05%
PBR	D	-0.05%
ERJ	A	-0.04%
ASX	F	-0.03%
SHG	D	-0.03%
IMOS	F	-0.02%
WF	D	-0.02%
PKX	F	-0.02%
KB	C	-0.01%
LPL	F	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
IMOS	F	-0.0%
DRD	C	-0.0%
VIST	C	-0.0%
SUZ	B	-0.0%