GWX vs. DFIC ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Dimensional International Core Equity 2 ETF (DFIC)

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

$33.01

Average Daily Volume

68,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

785,861

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	GWX	DFIC
30 Days	0.06%	0.93%
60 Days	1.79%	2.70%
90 Days	3.91%	4.90%
12 Months	12.06%	17.08%

16 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in DFIC	Overlap
AUDC	F	0.02%	0.0%	0.0%
CHGX	A	0.03%	0.01%	0.01%
CTS	D	0.03%	0.0%	0.0%
DNN	F	0.07%	0.0%	0.0%
FLNG	C	0.09%	0.01%	0.01%
IAUX	D	0.0%	0.0%	0.0%
LGO	F	0.0%	0.0%	0.0%
MGIC	C	0.02%	0.01%	0.01%
ORLA	C	0.06%	0.01%	0.01%
PDS	D	0.12%	0.01%	0.01%
RENB	F	0.05%	0.0%	0.0%
TCI	F	0.06%	0.02%	0.02%
TLRY	F	0.09%	0.0%	0.0%
UBCP	F	0.01%	0.0%	0.0%
VGR	C	0.02%	0.0%	0.0%
VMAR	F	0.02%	0.0%	0.0%

GWX Overweight 66 Positions Relative to DFIC

Symbol	Grade	Weight
CRTO	D	0.25%
MRUS	D	0.19%
VRNA	B	0.16%
ZIM	C	0.14%
SPNS	D	0.13%
SFL	D	0.11%
IMAX	C	0.11%
BCYC	C	0.11%
DHT	C	0.1%
FVRR	C	0.09%
RDWR	C	0.08%
RSKD	D	0.07%
ASTL	C	0.06%
DOLE	A	0.06%
ITRN	C	0.06%
IREN	D	0.06%
ABCL	F	0.06%
KRNT	B	0.06%
AUTL	F	0.05%
GENI	C	0.05%
GSM	F	0.05%
NAT	D	0.05%
AUPH	C	0.05%
OPRA	C	0.04%
NNDM	D	0.04%
JMIA	F	0.04%
NNOX	F	0.04%
SNDL	D	0.04%
SKE	B	0.04%
CGNT	F	0.03%
SSBI	F	0.03%
CMPS	D	0.03%
GSL	D	0.03%
URGN	F	0.03%
SSYS	F	0.03%
CVEO	B	0.03%
CNTA	C	0.03%
IONR	C	0.02%
MGNX	F	0.02%
MX	F	0.02%
FREY	F	0.02%
IPHA	D	0.02%
CRNT	F	0.02%
GCBC	D	0.02%
ADAP	F	0.02%
INVZ	F	0.01%
HL	C	0.01%
CALX	D	0.01%
ATAI	F	0.01%
GROY	F	0.01%
RPTX	D	0.01%
SLDB	F	0.01%
NBTX	F	0.01%
LILM	F	0.01%
WTO	F	0.01%
MGTX	F	0.01%
GHRS	F	0.01%
AMRN	F	0.01%
GRVY	F	0.01%
SILC	F	0.01%
MTLS	D	0.01%
MAXN	F	0.0%
EVTL	D	0.0%
DBVT	F	0.0%
MIST	D	0.0%
ORMP	F	0.0%

GWX Underweight 94 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	C	-0.88%
ASML	D	-0.78%
TM	F	-0.73%
AZN	D	-0.51%
BP	D	-0.5%
HSBC	B	-0.42%
NVO	D	-0.4%
SONY	D	-0.39%
UL	C	-0.38%
BHP	D	-0.37%
TD	A	-0.33%
MUFG	D	-0.3%
BBVA	C	-0.3%
ABBV	C	-0.28%
RELX	B	-0.23%
STLA	F	-0.18%
LYG	B	-0.18%
E	C	-0.18%
BCS	B	-0.17%
CNI	D	-0.15%
STM	F	-0.14%
DEO	C	-0.14%
NWG	B	-0.14%
BTI	C	-0.13%
GOLD	B	-0.13%
PHG	B	-0.12%
LOGI	D	-0.12%
SMFG	D	-0.1%
MFG	D	-0.1%
NVS	C	-0.1%
SMFG	D	-0.09%
NGG	A	-0.09%
HMC	D	-0.09%
HMC	D	-0.08%
WCN	D	-0.08%
SAP	A	-0.07%
SAN	B	-0.07%
IHG	B	-0.06%
RBA	C	-0.06%
FLUT	B	-0.05%
BCS	B	-0.05%
PSO	C	-0.05%
WPP	B	-0.05%
IAG	B	-0.05%
WFG	B	-0.05%
NMR	F	-0.05%
TEF	A	-0.05%
CHRD	F	-0.04%
NMR	F	-0.04%
AGCO	D	-0.04%
MT	D	-0.04%
SNN	C	-0.04%
PRMW	A	-0.04%
AEI	D	-0.04%
OTEX	D	-0.04%
CCEP	B	-0.04%
QGEN	B	-0.03%
TEVA	C	-0.03%
LYG	B	-0.03%
XRX	F	-0.03%
MBAVU	C	-0.02%
ARGX	C	-0.02%
TRMD	C	-0.02%
DOOO	F	-0.02%
NOK	C	-0.02%
TS	D	-0.02%
PIXY	F	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
TAC	B	-0.01%
SHOP	C	-0.01%
GMAB	F	-0.01%
TM	F	-0.01%
FRO	C	-0.01%
LSPD	D	-0.01%
GOGL	D	-0.01%
HAFN	D	-0.01%
CALT	C	-0.0%
FORTY	D	-0.0%
WDS	D	-0.0%
SW	B	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	D	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	B	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	C	-0.0%
NICE	F	-0.0%
CUK	C	-0.0%
ELBM	C	-0.0%