SPEM vs. DFAE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Dimensional Emerging Core Equity Market ETF (DFAE)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

1,381,006

Number of Holdings ^*

104

* 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	SPEM	DFAE
30 Days	7.98%	4.95%
60 Days	12.53%	9.18%
90 Days	8.57%	4.75%
12 Months	28.05%	24.08%

64 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in DFAE	Overlap
ABEV	C	0.13%	0.01%	0.01%
ABEV	C	0.13%	0.05%	0.05%
ASAI	F	0.06%	0.06%	0.06%
ASAI	F	0.06%	0.01%	0.01%
BABA	A	1.92%	0.18%	0.18%
BABA	A	1.92%	1.58%	1.58%
BAP	B	0.15%	0.08%	0.08%
BBD	C	0.18%	0.02%	0.02%
BCH	B	0.02%	0.03%	0.02%
BCH	B	0.02%	0.01%	0.01%
BGNE	B	0.14%	0.01%	0.01%
BGNE	B	0.14%	0.06%	0.06%
BIDU	C	0.28%	0.05%	0.05%
BIDU	C	0.28%	0.28%	0.28%
BILI	A	0.04%	0.04%	0.04%
BRFS	C	0.05%	0.03%	0.03%
CHT	C	0.19%	0.07%	0.07%
CHT	C	0.19%	0.05%	0.05%
CIB	F	0.04%	0.03%	0.03%
CIG	B	0.1%	0.02%	0.02%
CSAN	D	0.04%	0.0%	0.0%
CSAN	D	0.04%	0.03%	0.03%
DADA	C	0.0%	0.0%	0.0%
EBR	D	0.1%	0.01%	0.01%
ERJ	C	0.12%	0.04%	0.04%
ERJ	C	0.12%	0.06%	0.06%
GDS	B	0.03%	0.03%	0.03%
GGB	C	0.07%	0.05%	0.05%
GGB	C	0.07%	0.01%	0.01%
GRIN	D	0.02%	0.01%	0.01%
HDB	C	1.28%	0.15%	0.15%
HDB	C	1.28%	0.52%	0.52%
IBN	C	0.95%	0.7%	0.7%
IBN	C	0.95%	0.21%	0.21%
INFY	C	0.89%	0.4%	0.4%
IQ	D	0.01%	0.02%	0.01%
ITUB	C	0.41%	0.02%	0.02%
JKS	C	0.01%	0.01%	0.01%
LI	C	0.14%	0.03%	0.03%
LI	C	0.14%	0.13%	0.13%
NIO	C	0.09%	0.09%	0.09%
NIO	C	0.09%	0.02%	0.02%
NIU	B	0.0%	0.0%	0.0%
PBR	D	0.29%	0.03%	0.03%
PDD	D	0.8%	0.78%	0.78%
RDY	D	0.17%	0.11%	0.11%
SBSW	D	0.04%	0.06%	0.04%
SUZ	D	0.03%	0.01%	0.01%
TCOM	B	0.27%	0.27%	0.27%
TCOM	B	0.27%	0.05%	0.05%
TME	D	0.07%	0.08%	0.07%
UMC	D	0.27%	0.06%	0.06%
UMC	D	0.27%	0.12%	0.12%
VALE	C	0.43%	0.3%	0.3%
VALE	C	0.43%	0.07%	0.07%
VALE	C	0.02%	0.3%	0.02%
VALE	C	0.02%	0.07%	0.02%
VIPS	C	0.05%	0.09%	0.05%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.16%	0.08%	0.08%
WIT	B	0.16%	0.01%	0.01%
XPEV	C	0.06%	0.08%	0.06%
YUMC	C	0.17%	0.21%	0.17%
ZTO	A	0.12%	0.0%	0.0%

SPEM Overweight 59 Positions Relative to DFAE

Symbol	Grade	Weight
NU	D	0.46%
SCCO	B	0.12%
BEKE	A	0.12%
BVN	D	0.07%
MMYT	D	0.07%
YMM	B	0.06%
ENIC	D	0.05%
TAL	C	0.04%
BZ	C	0.04%
SID	D	0.03%
VIST	D	0.03%
STNE	F	0.03%
LEGN	F	0.03%
QFIN	B	0.03%
RLX	D	0.02%
BAK	D	0.02%
SBLK	B	0.02%
YY	C	0.02%
SIMO	F	0.02%
ATHM	A	0.02%
PAGS	F	0.02%
RNW	D	0.01%
DAC	B	0.01%
GOTU	D	0.01%
HIMX	F	0.01%
BWMX	F	0.01%
TEN	D	0.01%
VTEX	C	0.01%
SB	C	0.01%
HEPS	D	0.01%
MOMO	A	0.01%
DQ	C	0.01%
MNSO	C	0.01%
GPI	C	0.0%
VSTA	F	0.0%
IH	C	0.0%
TUYA	C	0.0%
DOYU	B	0.0%
DAO	B	0.0%
CAN	D	0.0%
BTBT	D	0.0%
API	C	0.0%
LX	A	0.0%
DSX	D	0.0%
HUYA	C	0.0%
CBAT	D	0.0%
NEXA	B	0.0%
NOAH	B	0.0%
CINT	C	0.0%
SOHU	B	0.0%
FINV	A	0.0%
AFYA	D	0.0%
YALA	D	0.0%
RERE	D	0.0%
DDL	A	0.0%
BLTE	D	0.0%
TIGR	A	0.0%
WB	C	0.0%
EH	D	0.0%

SPEM Underweight 47 Positions Relative to DFAE

Symbol	Grade	Weight
KB	D	-0.24%
SHG	D	-0.22%
GFI	C	-0.15%
PAC	C	-0.1%
NTES	C	-0.07%
FMX	F	-0.07%
CX	D	-0.07%
SKM	C	-0.05%
HMY	B	-0.05%
SQM	D	-0.05%
ASR	D	-0.05%
CAR	D	-0.04%
PKX	D	-0.04%
KB	D	-0.04%
KEP	C	-0.04%
LPL	D	-0.04%
SHG	D	-0.03%
KOF	D	-0.03%
BSAC	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
VIV	B	-0.02%
OMAB	D	-0.01%
UGP	F	-0.01%
WF	C	-0.01%
HTHT	B	-0.01%
IMOS	D	-0.01%
KEP	C	-0.01%
TLK	D	-0.01%
SKM	C	-0.01%
SBS	D	-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%
ELP	D	-0.0%
SHPH	F	-0.0%