DFEV vs. GMF ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR S&P Emerging Asia Pacific ETF (GMF)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* 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	DFEV	GMF
30 Days	-3.17%	-4.50%
60 Days	-1.93%	0.55%
90 Days	-2.06%	3.00%
12 Months	14.78%	19.78%

20 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in GMF	Overlap
BABA	D	0.24%	2.29%	0.24%
BABA	D	1.73%	2.29%	1.73%
BIDU	F	0.5%	0.35%	0.35%
BIDU	F	0.07%	0.35%	0.07%
GDS	C	0.03%	0.02%	0.02%
HDB	C	0.81%	1.59%	0.81%
HDB	C	0.08%	1.59%	0.08%
IBN	C	0.01%	1.22%	0.01%
IBN	C	0.01%	0.0%	0.0%
IQ	F	0.03%	0.01%	0.01%
JKS	F	0.03%	0.01%	0.01%
TCOM	B	0.55%	0.44%	0.44%
TME	D	0.06%	0.04%	0.04%
UMC	F	0.12%	0.32%	0.12%
UMC	F	0.49%	0.32%	0.32%
VIPS	F	0.1%	0.08%	0.08%
VNET	B	0.0%	0.01%	0.0%
WIT	A	0.11%	0.32%	0.11%
WIT	A	0.27%	0.32%	0.27%
XPEV	C	0.0%	0.1%	0.0%

DFEV Overweight 31 Positions Relative to GMF

Symbol	Grade	Weight
KB	B	0.81%
VALE	F	0.63%
SHG	D	0.52%
CX	D	0.22%
RDY	F	0.17%
ERJ	B	0.17%
HMY	D	0.1%
SBSW	D	0.1%
BRFS	D	0.09%
LPL	F	0.08%
GGB	C	0.08%
BBD	D	0.07%
CSAN	F	0.06%
ERJ	B	0.05%
FMX	F	0.05%
GGB	C	0.05%
PBR	C	0.05%
PKX	F	0.02%
IMOS	F	0.02%
ASX	D	0.02%
WF	C	0.02%
SHG	D	0.02%
KB	B	0.01%
LPL	F	0.01%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
DRD	D	0.0%
IMOS	F	0.0%
VIST	A	0.0%
SUZ	C	0.0%

DFEV Underweight 39 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
PDD	F	-1.1%
INFY	B	-1.08%
YUMC	C	-0.31%
MMYT	B	-0.21%
CHT	D	-0.19%
LI	F	-0.18%
ZTO	F	-0.17%
BGNE	D	-0.16%
BEKE	D	-0.16%
NIO	F	-0.09%
BILI	D	-0.07%
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%