GXC vs. DFAE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Dimensional Emerging Core Equity Market ETF (DFAE)
GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally 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 companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.84

Average Daily Volume

64,719

Number of Holdings *

56

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

787,000

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period GXC DFAE
30 Days 26.19% 4.95%
60 Days 27.75% 9.18%
90 Days 21.15% 4.75%
12 Months 23.05% 24.08%
25 Overlapping Holdings
Symbol Grade Weight in GXC Weight in DFAE Overlap
BABA A 6.82% 0.18% 0.18%
BABA A 6.82% 1.58% 1.58%
BGNE B 0.52% 0.06% 0.06%
BGNE B 0.52% 0.01% 0.01%
BIDU C 1.03% 0.28% 0.28%
BIDU C 1.03% 0.05% 0.05%
BILI A 0.16% 0.04% 0.04%
DADA C 0.01% 0.0% 0.0%
GDS B 0.1% 0.03% 0.03%
IQ D 0.04% 0.02% 0.02%
JKS C 0.03% 0.01% 0.01%
LI C 0.51% 0.03% 0.03%
LI C 0.51% 0.13% 0.13%
NIO C 0.38% 0.09% 0.09%
NIO C 0.38% 0.02% 0.02%
NIU B 0.01% 0.0% 0.0%
PDD D 2.98% 0.78% 0.78%
TCOM B 1.1% 0.05% 0.05%
TCOM B 1.1% 0.27% 0.27%
TME D 0.27% 0.08% 0.08%
VIPS C 0.17% 0.09% 0.09%
VNET B 0.02% 0.0% 0.0%
XPEV C 0.23% 0.08% 0.08%
YUMC C 0.61% 0.21% 0.21%
ZTO A 0.41% 0.0% 0.0%
GXC Overweight 37 Positions Relative to DFAE
Symbol Grade Weight
BEKE A 0.43%
YMM B 0.22%
BZ C 0.18%
TAL C 0.16%
QFIN B 0.14%
LEGN F 0.13%
ATHM A 0.08%
YY C 0.08%
MNSO C 0.08%
RLX D 0.06%
MOMO A 0.04%
DQ C 0.04%
EH D 0.03%
BTBT D 0.02%
LX A 0.02%
RERE D 0.02%
GOTU D 0.02%
FINV A 0.02%
BLTE D 0.02%
WB C 0.02%
SOHU B 0.02%
HUYA C 0.02%
NOAH B 0.02%
JEWL F 0.02%
DOYU B 0.01%
API C 0.01%
IMAB D 0.01%
CAN D 0.01%
TIGR A 0.01%
TUYA C 0.01%
CBAT D 0.01%
QD C 0.01%
ATAT B 0.01%
DDL A 0.01%
FANH D 0.0%
DAO B 0.0%
FNGR D 0.0%
GXC Underweight 84 Positions Relative to DFAE
Symbol Grade Weight
IBN C -0.7%
HDB C -0.52%
INFY C -0.4%
VALE C -0.3%
KB D -0.24%
SHG D -0.22%
IBN C -0.21%
HDB C -0.15%
GFI C -0.15%
UMC D -0.12%
RDY D -0.11%
PAC C -0.1%
BAP B -0.08%
WIT B -0.08%
NTES C -0.07%
CHT C -0.07%
FMX F -0.07%
VALE C -0.07%
CX D -0.07%
UMC D -0.06%
ASAI F -0.06%
SBSW D -0.06%
ERJ C -0.06%
ABEV C -0.05%
CHT C -0.05%
SKM C -0.05%
HMY B -0.05%
SQM D -0.05%
ASR D -0.05%
GGB C -0.05%
CAR D -0.04%
PKX D -0.04%
KB D -0.04%
KEP C -0.04%
ERJ C -0.04%
LPL D -0.04%
SHG D -0.03%
BRFS C -0.03%
CSAN D -0.03%
KOF D -0.03%
PBR D -0.03%
BCH B -0.03%
CIB F -0.03%
BBD C -0.02%
BSAC C -0.02%
CIG B -0.02%
ITUB C -0.02%
SGRP C -0.02%
ASX D -0.02%
VIV B -0.02%
ABEV C -0.01%
OMAB D -0.01%
WIT B -0.01%
UGP F -0.01%
WF C -0.01%
HTHT B -0.01%
EBR D -0.01%
SUZ D -0.01%
GRIN D -0.01%
ASAI F -0.01%
IMOS D -0.01%
KEP C -0.01%
TLK D -0.01%
GGB C -0.01%
SKM C -0.01%
SBS D -0.01%
BCH B -0.01%
JD A -0.01%
LGHT A -0.0%
PDSB D -0.0%
BSBR F -0.0%
IMOS D -0.0%
IFS B -0.0%
BAOS D -0.0%
MGNX F -0.0%
PHI B -0.0%
ZLAB C -0.0%
BZUN B -0.0%
AKO.A D -0.0%
LPL D -0.0%
SLDB F -0.0%
CSAN D -0.0%
ELP D -0.0%
SHPH F -0.0%
Compare ETFs