GWX vs. DFEM ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
GWX
SPDR S&P International SmallCap ETF
GWX 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 Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,272
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
596,677
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GWX | DFEM |
|---|---|---|
| 30 Days | -1.15% | -3.35% |
| 60 Days | -5.53% | -2.10% |
| 90 Days | -5.20% | -1.52% |
| 12 Months | 9.66% | 12.95% |
GWX Overweight 85 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | C | 0.21% | |
| IMCR | D | 0.16% | |
| AUPH | B | 0.16% | |
| INMD | C | 0.15% | |
| DNN | B | 0.14% | |
| CNTA | B | 0.14% | |
| IREN | C | 0.13% | |
| IMAX | B | 0.13% | |
| PDS | C | 0.12% | |
| SPNS | F | 0.11% | |
| FVRR | B | 0.11% | |
| RDWR | B | 0.1% | |
| BCYC | F | 0.1% | |
| DHT | F | 0.1% | |
| SFL | D | 0.1% | |
| PIXY | F | 0.09% | |
| DAVA | C | 0.09% | |
| KRNT | C | 0.09% | |
| FLNG | B | 0.09% | |
| TLRY | F | 0.08% | |
| ABCL | D | 0.07% | |
| CSIQ | F | 0.07% | |
| RSKD | D | 0.07% | |
| DOLE | D | 0.06% | |
| ITRN | B | 0.06% | |
| ORLA | C | 0.06% | |
| TCI | D | 0.06% | |
| NAT | F | 0.05% | |
| OPRA | A | 0.05% | |
| SSYS | C | 0.05% | |
| GSM | D | 0.05% | |
| REAX | D | 0.04% | |
| AUTL | F | 0.04% | |
| PSNY | F | 0.04% | |
| FREY | B | 0.04% | |
| NNDM | F | 0.04% | |
| SNDL | D | 0.04% | |
| RENB | F | 0.04% | |
| NNOX | C | 0.04% | |
| SKE | C | 0.04% | |
| CHGX | A | 0.03% | |
| IMTX | F | 0.03% | |
| URGN | F | 0.03% | |
| SSBI | F | 0.03% | |
| GSL | F | 0.03% | |
| CGNT | B | 0.03% | |
| MREO | F | 0.03% | |
| CTS | C | 0.03% | |
| EU | D | 0.03% | |
| JMIA | F | 0.03% | |
| ELBM | F | 0.03% | |
| CVEO | F | 0.03% | |
| SMWB | B | 0.03% | |
| MX | F | 0.02% | |
| VMAR | F | 0.02% | |
| VGR | D | 0.02% | |
| ADAP | F | 0.02% | |
| SLN | F | 0.02% | |
| IONR | D | 0.02% | |
| GCBC | C | 0.02% | |
| CMPS | F | 0.02% | |
| MGTX | C | 0.02% | |
| CRNT | A | 0.02% | |
| AUDC | D | 0.02% | |
| MTLS | B | 0.02% | |
| MGIC | F | 0.02% | |
| MNTX | C | 0.02% | |
| PHVS | C | 0.02% | |
| NVGS | C | 0.02% | |
| INVZ | F | 0.01% | |
| MIST | C | 0.01% | |
| CALX | D | 0.01% | |
| HL | D | 0.01% | |
| UBCP | C | 0.01% | |
| NBTX | F | 0.01% | |
| ATAI | C | 0.01% | |
| GROY | F | 0.01% | |
| RPTX | F | 0.01% | |
| WTO | F | 0.01% | |
| AMRN | F | 0.01% | |
| GHRS | C | 0.01% | |
| GRVY | C | 0.01% | |
| IAUX | F | 0.0% | |
| LILM | F | 0.0% | |
| ORMP | D | 0.0% |
GWX Underweight 98 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.24% | |
| IBN | C | -0.62% | |
| PDD | F | -0.46% | |
| KB | B | -0.38% | |
| INFY | B | -0.32% | |
| VALE | F | -0.31% | |
| HDB | C | -0.25% | |
| HDB | C | -0.24% | |
| YUMC | C | -0.2% | |
| TCOM | B | -0.19% | |
| SHG | D | -0.19% | |
| IBN | C | -0.15% | |
| ERJ | B | -0.14% | |
| BIDU | F | -0.14% | |
| VIPS | F | -0.14% | |
| ERJ | B | -0.14% | |
| UMC | F | -0.14% | |
| XPEV | C | -0.13% | |
| GFI | D | -0.13% | |
| RDY | F | -0.11% | |
| GDS | C | -0.1% | |
| BILI | D | -0.09% | |
| CX | D | -0.09% | |
| PAC | B | -0.08% | |
| SBSW | D | -0.07% | |
| LI | F | -0.07% | |
| HMY | D | -0.07% | |
| GGB | C | -0.07% | |
| WIT | A | -0.06% | |
| TME | D | -0.05% | |
| ASR | D | -0.05% | |
| LPL | F | -0.05% | |
| CAR | C | -0.05% | |
| SHG | D | -0.05% | |
| BAP | B | -0.05% | |
| BRFS | D | -0.05% | |
| NTES | D | -0.04% | |
| UMC | F | -0.04% | |
| SGRP | D | -0.03% | |
| JKS | F | -0.03% | |
| PBR | C | -0.03% | |
| ABEV | F | -0.03% | |
| VIST | A | -0.03% | |
| BCH | F | -0.03% | |
| CHT | D | -0.03% | |
| BBD | D | -0.02% | |
| SKM | D | -0.02% | |
| KEP | B | -0.02% | |
| IQ | F | -0.02% | |
| BIDU | F | -0.02% | |
| BABA | D | -0.02% | |
| SKM | D | -0.02% | |
| PKX | F | -0.02% | |
| CHT | D | -0.02% | |
| SQM | F | -0.02% | |
| CIB | B | -0.02% | |
| ASAI | F | -0.02% | |
| OMAB | D | -0.02% | |
| FMX | F | -0.02% | |
| KOF | F | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| SHPH | F | -0.01% | |
| ASX | D | -0.01% | |
| BSAC | F | -0.01% | |
| NIO | F | -0.01% | |
| AKO.A | F | -0.01% | |
| IMOS | F | -0.01% | |
| WF | C | -0.01% | |
| WIT | A | -0.01% | |
| BGNE | D | -0.01% | |
| VIV | F | -0.01% | |
| GGB | C | -0.01% | |
| KEP | B | -0.01% | |
| SBS | B | -0.01% | |
| ASAI | F | -0.01% | |
| BGNE | D | -0.01% | |
| KB | B | -0.01% | |
| TCOM | B | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| LPL | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| BCH | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| LI | F | -0.0% | |
| SUZ | C | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| CSAN | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% |
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Software - Infrastructure
Banks - Regional - US
Business Services
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Aerospace & Defense
Auto Manufacturers
Auto Parts
Capital Markets
Consumer Electronics
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
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