QEFA vs. DFAX ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

28,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

537,648

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	DFAX
30 Days	0.40%	4.56%
60 Days	8.47%	12.01%
90 Days	4.35%	4.89%
12 Months	23.67%	26.08%

32 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in DFAX	Overlap
ABBV	C	0.55%	0.23%	0.23%
AGCO	D	0.02%	0.03%	0.02%
BCS	B	0.26%	0.08%	0.08%
BCS	B	0.26%	0.02%	0.02%
CCEP	C	0.07%	0.04%	0.04%
DEO	C	0.46%	0.05%	0.05%
DEO	C	0.46%	0.02%	0.02%
E	C	0.35%	0.1%	0.1%
HMC	D	0.22%	0.04%	0.04%
HMC	D	0.22%	0.06%	0.06%
LOGI	D	0.08%	0.08%	0.08%
LYG	C	0.25%	0.0%	0.0%
LYG	C	0.25%	0.11%	0.11%
MBAVU	C	0.03%	0.01%	0.01%
MFG	B	0.38%	0.06%	0.06%
MT	B	0.13%	0.03%	0.03%
MUFG	D	0.39%	0.03%	0.03%
MUFG	D	0.39%	0.2%	0.2%
NMR	F	0.05%	0.06%	0.05%
NMR	F	0.05%	0.02%	0.02%
NVS	D	1.88%	0.65%	0.65%
NVS	D	1.88%	0.01%	0.01%
QGEN	F	0.22%	0.02%	0.02%
SMFG	D	0.3%	0.0%	0.0%
SMFG	D	0.3%	0.09%	0.09%
SONY	C	0.22%	0.23%	0.22%
STLA	F	0.38%	0.18%	0.18%
TEVA	D	0.0%	0.04%	0.0%
TM	D	0.4%	0.63%	0.4%
TM	D	0.4%	0.03%	0.03%
UL	D	1.53%	0.03%	0.03%
UL	D	1.53%	0.22%	0.22%

QEFA Overweight 3 Positions Relative to DFAX

Symbol	Grade	Weight
CHKP	A	0.37%
AER	C	0.04%
SE	B	0.02%

QEFA Underweight 151 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.74%
ASML	F	-0.45%
BP	F	-0.28%
BABA	A	-0.26%
AZN	D	-0.25%
HSBC	A	-0.19%
BHP	B	-0.18%
TD	B	-0.18%
IBN	C	-0.16%
BBVA	C	-0.13%
RIO	B	-0.12%
CNI	D	-0.12%
GSK	F	-0.12%
HDB	D	-0.1%
KB	D	-0.1%
YUMC	B	-0.09%
FLUT	B	-0.09%
NVO	F	-0.09%
VALE	D	-0.09%
RELX	D	-0.08%
PDD	B	-0.08%
STM	F	-0.08%
TCOM	A	-0.07%
UMC	D	-0.07%
ERJ	C	-0.06%
INFY	B	-0.06%
GFI	C	-0.06%
PHG	A	-0.06%
HMY	D	-0.06%
NTES	B	-0.05%
RDY	D	-0.05%
ERJ	C	-0.05%
BIDU	C	-0.04%
GOLD	C	-0.04%
SHG	D	-0.04%
VIPS	B	-0.04%
WFG	C	-0.04%
WPP	B	-0.03%
AEI	C	-0.03%
PAC	C	-0.03%
OTEX	D	-0.03%
SAN	C	-0.03%
IBN	C	-0.03%
TME	B	-0.03%
VALE	D	-0.03%
TCOM	A	-0.03%
RBA	D	-0.03%
PRMW	B	-0.03%
WCN	D	-0.03%
NGG	D	-0.03%
BIDU	C	-0.03%
WDS	C	-0.02%
ZTO	B	-0.02%
SHOP	B	-0.02%
ASR	D	-0.02%
NIO	C	-0.02%
PSO	D	-0.02%
BTI	D	-0.02%
LSPD	C	-0.02%
TAC	A	-0.02%
SBSW	C	-0.02%
BILI	B	-0.02%
TS	D	-0.02%
VIST	C	-0.02%
CAR	D	-0.02%
GGB	B	-0.02%
XRX	D	-0.02%
IHG	B	-0.02%
XPEV	C	-0.02%
ING	D	-0.02%
PKX	D	-0.02%
HLN	C	-0.02%
GDS	B	-0.02%
CHRD	F	-0.02%
ELBM	C	-0.01%
SID	D	-0.01%
IMOS	D	-0.01%
MNTX	D	-0.01%
SNN	D	-0.01%
SQM	D	-0.01%
BCH	D	-0.01%
SBS	D	-0.01%
HDB	D	-0.01%
LPL	D	-0.01%
TLRY	F	-0.01%
ASTL	C	-0.01%
BUD	A	-0.01%
ORLA	B	-0.01%
EQNR	D	-0.01%
JKS	C	-0.01%
TEF	C	-0.01%
IAG	C	-0.01%
CSAN	D	-0.01%
CHT	C	-0.01%
PIXY	F	-0.01%
HAFN	B	-0.01%
SKM	C	-0.01%
SGRP	C	-0.01%
PDS	F	-0.01%
KB	D	-0.01%
TTE	B	-0.01%
BBD	C	-0.01%
HTHT	B	-0.01%
SHG	D	-0.01%
IQ	D	-0.01%
BAP	A	-0.01%
TCI	F	-0.01%
ASX	D	-0.01%
NWG	B	-0.01%
WIT	C	-0.01%
GGB	B	-0.01%
GOGL	C	-0.01%
ASAI	F	-0.01%
BRFS	D	-0.01%
DOOO	F	-0.01%
LI	C	-0.01%
TRMD	D	-0.01%
FRO	B	-0.01%
LPL	D	-0.01%
VNET	B	-0.0%
BCH	D	-0.0%
BLCO	C	-0.0%
CIB	D	-0.0%
WIT	C	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
PHI	B	-0.0%
AUDC	F	-0.0%
ARGX	C	-0.0%
CX	F	-0.0%
FMX	F	-0.0%
NICE	D	-0.0%
SBSW	C	-0.0%
UGP	F	-0.0%
JHX	C	-0.0%
CCU	D	-0.0%
CHGX	A	-0.0%
BGNE	A	-0.0%
BGNE	A	-0.0%
SNY	C	-0.0%
CHT	C	-0.0%
TLK	D	-0.0%
ASAI	F	-0.0%
FLNG	B	-0.0%
CSAN	D	-0.0%
MGIC	C	-0.0%
KEP	F	-0.0%
GRIN	A	-0.0%
ABEV	B	-0.0%
ECO	A	-0.0%
KOF	D	-0.0%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel