GMF vs. DFSE ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	DFSE
30 Days	-4.50%	-3.53%
60 Days	0.55%	-1.92%
90 Days	3.00%	-1.35%
12 Months	19.78%	12.47%

29 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in DFSE	Overlap
BABA	D	2.29%	0.08%	0.08%
BABA	D	2.29%	1.33%	1.33%
BGNE	D	0.16%	0.04%	0.04%
BGNE	D	0.16%	0.05%	0.05%
BIDU	F	0.35%	0.16%	0.16%
BIDU	F	0.35%	0.06%	0.06%
BILI	D	0.07%	0.09%	0.07%
BZ	F	0.04%	0.01%	0.01%
HDB	C	1.59%	0.22%	0.22%
HDB	C	1.59%	0.18%	0.18%
IBN	C	0.0%	0.62%	0.0%
IBN	C	0.0%	0.14%	0.0%
IBN	C	1.22%	0.14%	0.14%
IBN	C	1.22%	0.62%	0.62%
INFY	B	1.08%	0.51%	0.51%
IQ	F	0.01%	0.02%	0.01%
LI	F	0.18%	0.09%	0.09%
NIO	F	0.09%	0.06%	0.06%
NIU	F	0.0%	0.0%	0.0%
PDD	F	1.1%	0.78%	0.78%
TCOM	B	0.44%	0.11%	0.11%
TCOM	B	0.44%	0.37%	0.37%
TME	D	0.04%	0.13%	0.04%
VIPS	F	0.08%	0.2%	0.08%
WIT	A	0.32%	0.02%	0.02%
WIT	A	0.32%	0.12%	0.12%
XPEV	C	0.1%	0.14%	0.1%
YUMC	C	0.31%	0.07%	0.07%
ZTO	F	0.17%	0.0%	0.0%

GMF Overweight 33 Positions Relative to DFSE

Symbol	Grade	Weight
TSM	B	9.03%
UMC	F	0.32%
MMYT	B	0.21%
CHT	D	0.19%
BEKE	D	0.16%
TAL	F	0.07%
YMM	C	0.06%
LEGN	F	0.05%
SIMO	D	0.04%
YY	C	0.03%
QFIN	B	0.03%
ATHM	D	0.03%
TIGR	D	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
RLX	C	0.02%
MNSO	F	0.02%
GDS	C	0.02%
NOAH	D	0.01%
QD	C	0.01%
VNET	B	0.01%
WB	D	0.01%
BTBT	C	0.01%
JKS	F	0.01%
SOHU	F	0.01%
DQ	F	0.01%
DADA	F	0.0%
API	C	0.0%
CAN	C	0.0%
TUYA	F	0.0%
HUYA	F	0.0%
LX	C	0.0%
GOTU	F	0.0%

GMF Underweight 62 Positions Relative to DFSE

Symbol	Grade	Weight
KB	B	-0.25%
SHG	D	-0.25%
NTES	D	-0.16%
ERJ	B	-0.14%
GFI	D	-0.14%
PAC	B	-0.13%
ASR	D	-0.1%
BAP	B	-0.09%
ITUB	F	-0.07%
FMX	F	-0.07%
ASAI	F	-0.07%
SQM	F	-0.06%
KB	B	-0.06%
UGP	F	-0.05%
ABEV	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BBD	D	-0.05%
SHG	D	-0.04%
VIV	F	-0.04%
CIB	B	-0.04%
SBSW	D	-0.04%
GGB	C	-0.04%
BCH	F	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
OMAB	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
ERJ	B	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
SKM	D	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
SKM	D	-0.01%
SHPH	F	-0.01%
IFS	B	-0.01%
BCH	F	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
CSAN	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
KC	A	-0.0%
JEWL	F	-0.0%
ENIC	D	-0.0%
GGB	C	-0.0%
BAOS	F	-0.0%
CSAN	F	-0.0%
DRD	D	-0.0%
SBSW	D	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%