GXC vs. DFSE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$75.44

Average Daily Volume

89,387

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	GXC	DFSE
30 Days	-6.22%	-3.53%
60 Days	9.62%	-1.92%
90 Days	10.66%	-1.35%
12 Months	9.00%	12.47%

22 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in DFSE	Overlap
BABA	D	6.52%	1.33%	1.33%
BABA	D	6.52%	0.08%	0.08%
BGNE	D	0.44%	0.04%	0.04%
BGNE	D	0.44%	0.05%	0.05%
BIDU	F	0.88%	0.06%	0.06%
BIDU	F	0.88%	0.16%	0.16%
BILI	D	0.17%	0.09%	0.09%
BZ	F	0.17%	0.01%	0.01%
IQ	F	0.04%	0.02%	0.02%
JEWL	F	0.03%	0.0%	0.0%
LI	F	0.5%	0.09%	0.09%
NIO	F	0.01%	0.06%	0.01%
NIO	F	0.28%	0.06%	0.06%
NIU	F	0.01%	0.0%	0.0%
PDD	F	2.99%	0.78%	0.78%
TCOM	B	1.22%	0.37%	0.37%
TCOM	B	1.22%	0.11%	0.11%
TME	D	0.27%	0.13%	0.13%
VIPS	F	0.15%	0.2%	0.15%
XPEV	C	0.3%	0.14%	0.14%
YUMC	C	0.72%	0.07%	0.07%
ZTO	F	0.33%	0.0%	0.0%

GXC Overweight 37 Positions Relative to DFSE

Symbol	Grade	Weight
BEKE	D	0.49%
YMM	C	0.21%
TAL	F	0.17%
QFIN	B	0.15%
GDS	C	0.11%
LEGN	F	0.11%
ATHM	D	0.07%
YY	C	0.07%
MNSO	F	0.07%
RLX	C	0.05%
MOMO	D	0.04%
DQ	F	0.04%
LX	C	0.03%
NOAH	D	0.03%
BLTE	C	0.03%
JKS	F	0.03%
EH	F	0.03%
RERE	B	0.02%
FINV	B	0.02%
SOHU	F	0.02%
VNET	B	0.02%
DDL	C	0.02%
BTBT	C	0.02%
WB	D	0.02%
DOYU	C	0.01%
DADA	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
TUYA	F	0.01%
API	C	0.01%
CAN	C	0.01%
GOTU	F	0.01%
ATAT	C	0.01%
QD	C	0.01%
TIGR	D	0.01%
HUYA	F	0.01%
FNGR	F	0.0%

GXC Underweight 68 Positions Relative to DFSE

Symbol	Grade	Weight
IBN	C	-0.62%
INFY	B	-0.51%
KB	B	-0.25%
SHG	D	-0.25%
HDB	C	-0.22%
HDB	C	-0.18%
NTES	D	-0.16%
IBN	C	-0.14%
ERJ	B	-0.14%
GFI	D	-0.14%
PAC	B	-0.13%
WIT	A	-0.12%
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%
WIT	A	-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%
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%