DFAE vs. GMF ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs 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 Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	GMF
30 Days	-3.69%	-4.50%
60 Days	-1.93%	0.55%
90 Days	-2.38%	3.00%
12 Months	12.24%	19.78%

36 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in GMF	Overlap
BABA	D	1.57%	2.29%	1.57%
BABA	D	0.16%	2.29%	0.16%
BGNE	D	0.01%	0.16%	0.01%
BGNE	D	0.05%	0.16%	0.05%
BIDU	F	0.25%	0.35%	0.25%
BIDU	F	0.05%	0.35%	0.05%
BILI	D	0.0%	0.07%	0.0%
BILI	D	0.04%	0.07%	0.04%
CHT	D	0.07%	0.19%	0.07%
CHT	D	0.05%	0.19%	0.05%
GDS	C	0.03%	0.02%	0.02%
HDB	C	0.2%	1.59%	0.2%
HDB	C	0.52%	1.59%	0.52%
IBN	C	0.71%	0.0%	0.0%
IBN	C	0.2%	0.0%	0.0%
IBN	C	0.71%	1.22%	0.71%
IBN	C	0.2%	1.22%	0.2%
INFY	B	0.4%	1.08%	0.4%
IQ	F	0.02%	0.01%	0.01%
JKS	F	0.01%	0.01%	0.01%
LI	F	0.11%	0.18%	0.11%
LI	F	0.03%	0.18%	0.03%
NIO	F	0.06%	0.09%	0.06%
PDD	F	0.76%	1.1%	0.76%
TCOM	B	0.33%	0.44%	0.33%
TCOM	B	0.07%	0.44%	0.07%
TME	D	0.08%	0.04%	0.04%
UMC	F	0.05%	0.32%	0.05%
UMC	F	0.1%	0.32%	0.1%
VIPS	F	0.08%	0.08%	0.08%
VNET	B	0.0%	0.01%	0.0%
WIT	A	0.01%	0.32%	0.01%
WIT	A	0.09%	0.32%	0.09%
XPEV	C	0.08%	0.1%	0.08%
YUMC	C	0.23%	0.31%	0.23%
ZTO	F	0.0%	0.17%	0.0%

DFAE Overweight 74 Positions Relative to GMF

Symbol	Grade	Weight
KB	B	0.28%
VALE	F	0.28%
SHG	D	0.21%
GFI	D	0.15%
RDY	F	0.11%
PAC	B	0.1%
BAP	B	0.09%
NTES	D	0.08%
ERJ	B	0.07%
CX	D	0.07%
FMX	F	0.06%
ASAI	F	0.06%
VALE	F	0.06%
HMY	D	0.05%
SKM	D	0.05%
KB	B	0.05%
ABEV	F	0.05%
ASR	D	0.05%
GGB	C	0.05%
SQM	F	0.05%
SBSW	D	0.05%
CAR	C	0.04%
CIB	B	0.04%
CSAN	F	0.04%
ERJ	B	0.04%
LPL	F	0.04%
KEP	B	0.04%
KOF	F	0.03%
BRFS	D	0.03%
PKX	F	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
ITUB	F	0.02%
SGRP	D	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	D	0.02%
SHPH	F	0.01%
ELP	F	0.01%
OMAB	D	0.01%
UGP	F	0.01%
EBR	F	0.01%
ASAI	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
GGB	C	0.01%
WF	C	0.01%
SKM	D	0.01%
BCH	F	0.01%
SBS	B	0.01%
JD	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	D	0.0%
IFS	B	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
CSAN	F	0.0%
LPL	F	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ABEV	F	0.0%

DFAE Underweight 30 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
MMYT	B	-0.21%
BEKE	D	-0.16%
TAL	F	-0.07%
YMM	C	-0.06%
LEGN	F	-0.05%
SIMO	D	-0.04%
BZ	F	-0.04%
YY	C	-0.03%
QFIN	B	-0.03%
ATHM	D	-0.03%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	F	-0.02%
NOAH	D	-0.01%
QD	C	-0.01%
WB	D	-0.01%
BTBT	C	-0.01%
SOHU	F	-0.01%
DQ	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	C	-0.0%
CAN	C	-0.0%
TUYA	F	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%
GOTU	F	-0.0%