SPDW vs. DFIC ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Dimensional International Core Equity 2 ETF (DFIC)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

2,570,298

Number of Holdings ^*

115

* 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

$25.84

Average Daily Volume

946,637

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	DFIC
30 Days	-3.00%	0.27%
60 Days	-3.34%	-1.91%
90 Days	-0.73%	1.07%
12 Months	9.47%	11.36%

49 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in DFIC	Overlap
ABBV	A	0.38%	0.3%	0.3%
AEI	F	0.02%	0.04%	0.02%
AGCO	F	0.03%	0.06%	0.03%
BCS	C	0.18%	0.05%	0.05%
BCS	C	0.18%	0.18%	0.18%
CCEP	A	0.07%	0.04%	0.04%
CHGX	C	0.0%	0.0%	0.0%
CNI	D	0.31%	0.15%	0.15%
DEO	F	0.3%	0.15%	0.15%
DNN	F	0.0%	0.0%	0.0%
E	C	0.16%	0.19%	0.16%
ELBM	F	0.0%	0.01%	0.0%
FLUT	C	0.03%	0.04%	0.03%
HMC	F	0.22%	0.08%	0.08%
HMC	F	0.22%	0.08%	0.08%
IAG	C	0.01%	0.04%	0.01%
LOGI	D	0.06%	0.13%	0.06%
LSPD	F	0.01%	0.01%	0.01%
LYG	C	0.23%	0.03%	0.03%
LYG	C	0.23%	0.19%	0.19%
MFG	C	0.22%	0.11%	0.11%
MNTX	F	0.0%	0.01%	0.0%
MT	F	0.05%	0.05%	0.05%
MUFG	C	0.57%	0.33%	0.33%
NMR	D	0.08%	0.05%	0.05%
NMR	D	0.08%	0.04%	0.04%
NVS	A	0.92%	0.8%	0.8%
NVS	A	0.92%	0.11%	0.11%
OTEX	F	0.03%	0.04%	0.03%
PDS	C	0.0%	0.01%	0.0%
PIXY	F	0.0%	0.0%	0.0%
QGEN	A	0.04%	0.03%	0.03%
RENB	F	0.0%	0.0%	0.0%
SHOP	F	0.31%	0.0%	0.0%
SMFG	C	0.38%	0.1%	0.1%
SMFG	C	0.38%	0.11%	0.11%
SONY	D	0.47%	0.37%	0.37%
SW	F	0.0%	0.15%	0.0%
TAC	A	0.01%	0.0%	0.0%
TD	C	0.45%	0.29%	0.29%
TEVA	A	0.08%	0.02%	0.02%
TIGO	A	0.01%	0.05%	0.01%
TLRY	C	0.0%	0.0%	0.0%
TM	F	0.94%	0.93%	0.93%
TM	F	0.94%	0.01%	0.01%
UL	A	0.66%	0.35%	0.35%
WCN	A	0.19%	0.07%	0.07%
WFG	A	0.02%	0.05%	0.02%
XRX	F	0.05%	0.02%	0.02%

SPDW Overweight 73 Positions Relative to DFIC

Symbol	Grade	Weight
SPOT	A	0.19%
STLA	F	0.16%
KB	B	0.12%
SE	D	0.11%
ICLR	C	0.11%
CHKP	A	0.1%
PKX	F	0.1%
SHG	B	0.09%
CPNG	D	0.09%
CYBR	C	0.07%
FLEX	D	0.07%
ARM	D	0.06%
GRAB	D	0.04%
ONON	D	0.04%
MRUS	D	0.03%
GLNG	B	0.03%
BNTX	F	0.03%
AER	C	0.03%
WIX	D	0.03%
GLOB	C	0.03%
GSL	D	0.03%
MNDY	D	0.03%
BIRK	C	0.02%
FUTU	F	0.02%
ASND	C	0.02%
KEP	C	0.02%
XENE	B	0.02%
CSIQ	F	0.01%
MLCO	F	0.01%
CSTM	F	0.01%
NAT	D	0.01%
GLBE	D	0.01%
GRFS	C	0.01%
AY	A	0.01%
DAVA	C	0.01%
IMCR	F	0.01%
LPL	D	0.01%
URGN	B	0.01%
ZIM	C	0.01%
JMIA	B	0.01%
NOMD	A	0.01%
KRNT	D	0.01%
LPL	D	0.01%
IGT	C	0.01%
MNMD	B	0.0%
MAXN	F	0.0%
MTLS	A	0.0%
HL	C	0.0%
CALX	B	0.0%
ORMP	D	0.0%
GRVY	D	0.0%
CVAC	F	0.0%
FREY	F	0.0%
AMRN	F	0.0%
EU	F	0.0%
LILM	D	0.0%
TMC	F	0.0%
ADAP	B	0.0%
NNDM	F	0.0%
NBTX	F	0.0%
NNOX	D	0.0%
INVZ	F	0.0%
GSM	F	0.0%
SNDL	B	0.0%
ABCL	F	0.0%
AUPH	D	0.0%
RDWR	A	0.0%
SSYS	F	0.0%
INMD	F	0.0%
FVRR	C	0.0%
SPNS	B	0.0%
IMTX	D	0.0%
HCM	C	0.0%

SPDW Underweight 61 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.86%
BP	F	-0.65%
AZN	A	-0.51%
HSBC	D	-0.43%
NVO	D	-0.4%
BHP	F	-0.4%
BBVA	D	-0.34%
RELX	A	-0.23%
STM	F	-0.18%
NWG	B	-0.14%
GOLD	B	-0.13%
BTI	A	-0.12%
PHG	A	-0.1%
NGG	A	-0.08%
SAN	D	-0.08%
TEF	B	-0.06%
IHG	D	-0.06%
SAP	B	-0.06%
PSO	A	-0.05%
CHRD	D	-0.05%
RBA	C	-0.05%
WPP	D	-0.04%
SNN	A	-0.04%
PRMW	B	-0.04%
ARGX	A	-0.02%
GOGL	D	-0.02%
TCI	C	-0.02%
DOOO	B	-0.02%
NOK	A	-0.02%
TRMD	C	-0.02%
CUK	D	-0.01%
FLNG	D	-0.01%
MGIC	B	-0.01%
TS	F	-0.01%
ECO	D	-0.01%
ORLA	F	-0.01%
GMAB	C	-0.01%
FRO	D	-0.01%
HAFN	F	-0.01%
CALT	A	-0.0%
LGO	D	-0.0%
PSNY	F	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
IAUX	F	-0.0%
TATT	D	-0.0%
IMMP	F	-0.0%
KGEI	F	-0.0%
AUDC	C	-0.0%
AUID	D	-0.0%
BLCO	B	-0.0%
CTS	D	-0.0%
TAK	A	-0.0%
PTMN	C	-0.0%
CACC	D	-0.0%
UBCP	C	-0.0%
EQNR	D	-0.0%
NICE	D	-0.0%
VGR	A	-0.0%
WDS	F	-0.0%
VMAR	F	-0.0%