GXUS vs. DFAE ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Dimensional Emerging Core Equity Market ETF (DFAE)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* 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

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	DFAE
30 Days	-2.48%	-3.69%
60 Days	-4.10%	-1.93%
90 Days	-3.75%	-2.38%
12 Months	11.23%	12.24%

57 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in DFAE	Overlap
ABEV	F	0.04%	0.05%	0.04%
ABEV	F	0.04%	0.0%	0.0%
ASAI	F	0.03%	0.06%	0.03%
ASAI	F	0.03%	0.01%	0.01%
BABA	D	0.67%	1.7%	0.67%
BABA	D	0.67%	0.17%	0.17%
BCH	F	0.02%	0.03%	0.02%
BCH	F	0.02%	0.01%	0.01%
BGNE	D	0.04%	0.05%	0.04%
BGNE	D	0.04%	0.01%	0.01%
BIDU	F	0.09%	0.05%	0.05%
BIDU	F	0.09%	0.26%	0.09%
BILI	D	0.02%	0.05%	0.02%
BILI	D	0.02%	0.0%	0.0%
BRFS	D	0.01%	0.02%	0.01%
BRFS	D	0.01%	0.0%	0.0%
CHT	D	0.05%	0.06%	0.05%
CHT	D	0.05%	0.05%	0.05%
CSAN	F	0.01%	0.04%	0.01%
CSAN	F	0.01%	0.0%	0.0%
ERJ	B	0.02%	0.04%	0.02%
ERJ	B	0.02%	0.07%	0.02%
GDS	C	0.01%	0.04%	0.01%
GGB	C	0.02%	0.05%	0.02%
GGB	C	0.02%	0.01%	0.01%
HDB	C	0.42%	0.51%	0.42%
HDB	C	0.42%	0.2%	0.2%
HTHT	D	0.03%	0.01%	0.01%
IBN	C	0.29%	0.7%	0.29%
IBN	C	0.29%	0.2%	0.2%
IQ	F	0.0%	0.02%	0.0%
KB	B	0.09%	0.05%	0.05%
KB	B	0.09%	0.26%	0.09%
KEP	B	0.02%	0.01%	0.01%
KEP	B	0.02%	0.04%	0.02%
LI	F	0.05%	0.13%	0.05%
LI	F	0.05%	0.03%	0.03%
LPL	F	0.01%	0.0%	0.0%
LPL	F	0.01%	0.04%	0.01%
NIO	F	0.02%	0.08%	0.02%
PDD	F	0.27%	0.74%	0.27%
SBSW	D	0.01%	0.05%	0.01%
SHG	D	0.07%	0.21%	0.07%
SHG	D	0.07%	0.02%	0.02%
SKM	D	0.01%	0.05%	0.01%
SKM	D	0.01%	0.01%	0.01%
TCOM	B	0.13%	0.07%	0.07%
TCOM	B	0.13%	0.34%	0.13%
TME	D	0.03%	0.07%	0.03%
UMC	F	0.06%	0.05%	0.05%
UMC	F	0.06%	0.1%	0.06%
VALE	F	0.14%	0.06%	0.06%
VALE	F	0.14%	0.28%	0.14%
VIPS	F	0.02%	0.09%	0.02%
WIT	A	0.04%	0.09%	0.04%
WIT	A	0.04%	0.01%	0.01%
XPEV	C	0.03%	0.1%	0.03%

GXUS Overweight 60 Positions Relative to DFAE

Symbol	Grade	Weight
NVS	D	0.74%
TM	D	0.71%
HSBH	B	0.61%
UL	D	0.52%
MUFG	B	0.49%
SHOP	B	0.47%
SONY	B	0.42%
TD	F	0.37%
SMFG	B	0.33%
ABBV	D	0.33%
DEO	F	0.25%
CNI	D	0.23%
MFG	B	0.21%
NXPI	D	0.21%
BCS	C	0.18%
NU	C	0.18%
WCN	A	0.17%
LYG	F	0.16%
SE	B	0.14%
HMC	F	0.14%
ARGX	A	0.13%
E	F	0.12%
GOLD	D	0.11%
STLA	F	0.1%
NMR	B	0.07%
AER	B	0.07%
CHKP	D	0.06%
CCEP	C	0.06%
ICLR	D	0.06%
RBA	A	0.06%
CYBR	B	0.05%
BEKE	D	0.05%
XRX	F	0.05%
WIX	B	0.04%
BNTX	D	0.04%
GRAB	B	0.04%
OTEX	D	0.03%
MNDY	C	0.03%
TAL	F	0.02%
WFG	D	0.02%
MMYT	B	0.02%
AGCO	D	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
KT	A	0.01%
QFIN	B	0.01%
STNE	F	0.01%
ZIM	C	0.01%
TIGO	D	0.01%
FRO	F	0.01%
MBAVU	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
CLBT	B	0.0%

GXUS Underweight 51 Positions Relative to DFAE

Symbol	Grade	Weight
INFY	B	-0.39%
YUMC	C	-0.24%
GFI	D	-0.14%
RDY	F	-0.11%
PAC	B	-0.1%
BAP	B	-0.09%
CX	D	-0.07%
NTES	D	-0.07%
FMX	F	-0.06%
ASR	D	-0.05%
SQM	F	-0.05%
CIB	B	-0.04%
CAR	C	-0.04%
HMY	D	-0.04%
KOF	F	-0.03%
PKX	F	-0.03%
PBR	C	-0.03%
BBD	D	-0.02%
BSAC	F	-0.02%
CIG	C	-0.02%
SGRP	D	-0.02%
ITUB	F	-0.02%
VIV	F	-0.02%
ASX	D	-0.02%
ELP	F	-0.01%
OMAB	D	-0.01%
EBR	F	-0.01%
UGP	F	-0.01%
IMOS	F	-0.01%
TLK	D	-0.01%
SUZ	C	-0.01%
WF	C	-0.01%
SBS	B	-0.01%
JD	D	-0.01%
JKS	F	-0.01%
BAK	F	-0.0%
PDSB	F	-0.0%
LGHT	D	-0.0%
BSBR	F	-0.0%
IMOS	F	-0.0%
IFS	B	-0.0%
MGNX	F	-0.0%
BAOS	F	-0.0%
PHI	D	-0.0%
BZUN	F	-0.0%
VNET	B	-0.0%
ZLAB	C	-0.0%
AKO.A	F	-0.0%
SLDB	F	-0.0%
ZTO	F	-0.0%
SHPH	F	-0.0%