SPEM vs. DFEM ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	DFEM
30 Days	-3.39%	-3.35%
60 Days	-0.38%	-2.10%
90 Days	1.24%	-1.52%
12 Months	16.45%	12.95%

59 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in DFEM	Overlap
ABEV	F	0.12%	0.03%	0.03%
ASAI	F	0.06%	0.01%	0.01%
ASAI	F	0.06%	0.02%	0.02%
BABA	D	1.92%	0.02%	0.02%
BABA	D	1.92%	1.24%	1.24%
BAK	F	0.01%	0.0%	0.0%
BAP	B	0.16%	0.05%	0.05%
BBD	D	0.16%	0.02%	0.02%
BCH	F	0.02%	0.03%	0.02%
BCH	F	0.02%	0.0%	0.0%
BGNE	D	0.14%	0.01%	0.01%
BGNE	D	0.14%	0.01%	0.01%
BIDU	F	0.27%	0.14%	0.14%
BIDU	F	0.27%	0.02%	0.02%
BILI	D	0.06%	0.09%	0.06%
BRFS	D	0.04%	0.05%	0.04%
CHT	D	0.18%	0.02%	0.02%
CHT	D	0.18%	0.03%	0.03%
CIB	B	0.04%	0.02%	0.02%
CIG	C	0.1%	0.01%	0.01%
CSAN	F	0.03%	0.0%	0.0%
EBR	F	0.08%	0.0%	0.0%
ENIC	D	0.05%	0.0%	0.0%
ERJ	B	0.13%	0.14%	0.13%
ERJ	B	0.13%	0.14%	0.13%
GDS	C	0.03%	0.1%	0.03%
GGB	C	0.08%	0.07%	0.07%
GGB	C	0.08%	0.01%	0.01%
HDB	C	1.23%	0.25%	0.25%
HDB	C	1.23%	0.24%	0.24%
IBN	C	0.92%	0.15%	0.15%
IBN	C	0.92%	0.62%	0.62%
INFY	B	0.88%	0.32%	0.32%
IQ	F	0.01%	0.02%	0.01%
ITUB	F	0.37%	0.01%	0.01%
JKS	F	0.01%	0.03%	0.01%
LI	F	0.14%	0.0%	0.0%
LI	F	0.14%	0.07%	0.07%
NIO	F	0.07%	0.01%	0.01%
PBR	C	0.28%	0.03%	0.03%
PDD	F	0.81%	0.46%	0.46%
RDY	F	0.16%	0.11%	0.11%
SBSW	D	0.03%	0.07%	0.03%
SUZ	C	0.04%	0.0%	0.0%
TCOM	B	0.33%	0.19%	0.19%
TCOM	B	0.33%	0.01%	0.01%
TME	D	0.06%	0.05%	0.05%
UMC	F	0.22%	0.04%	0.04%
UMC	F	0.22%	0.14%	0.14%
VALE	F	0.39%	0.31%	0.31%
VALE	F	0.02%	0.31%	0.02%
VIPS	F	0.05%	0.14%	0.05%
VIST	A	0.04%	0.03%	0.03%
VNET	B	0.0%	0.0%	0.0%
WIT	A	0.17%	0.01%	0.01%
WIT	A	0.17%	0.06%	0.06%
XPEV	C	0.08%	0.13%	0.08%
YUMC	C	0.22%	0.2%	0.2%
ZTO	F	0.11%	0.0%	0.0%

SPEM Overweight 57 Positions Relative to DFEM

Symbol	Grade	Weight
NU	C	0.49%
BEKE	D	0.15%
SCCO	F	0.11%
BVN	F	0.06%
YMM	C	0.06%
MMYT	B	0.06%
TAL	F	0.05%
QFIN	B	0.04%
BZ	F	0.04%
STNE	F	0.03%
LEGN	F	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
MNSO	F	0.02%
SID	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
SB	F	0.01%
VTEX	D	0.01%
MOMO	D	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 42 Positions Relative to DFEM

Symbol	Grade	Weight
KB	B	-0.38%
SHG	D	-0.19%
GFI	D	-0.13%
CX	D	-0.09%
PAC	B	-0.08%
HMY	D	-0.07%
ASR	D	-0.05%
LPL	F	-0.05%
CAR	C	-0.05%
SHG	D	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
SKM	D	-0.02%
KEP	B	-0.02%
SKM	D	-0.02%
PKX	F	-0.02%
SQM	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
PHI	D	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
VIV	F	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
KB	B	-0.01%
BAOS	F	-0.0%
LPL	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
BZUN	F	-0.0%
ZLAB	C	-0.0%