DFEV vs. SPEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$26.87

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	SPEM
30 Days	-3.83%	-4.03%
60 Days	-1.14%	0.43%
90 Days	-2.10%	1.29%
12 Months	14.74%	16.51%

33 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in SPEM	Overlap
BABA	D	1.73%	1.92%	1.73%
BABA	D	0.24%	1.92%	0.24%
BBD	D	0.07%	0.16%	0.07%
BIDU	F	0.07%	0.27%	0.07%
BIDU	F	0.5%	0.27%	0.27%
BRFS	C	0.09%	0.04%	0.04%
CSAN	F	0.06%	0.03%	0.03%
ERJ	A	0.05%	0.13%	0.05%
ERJ	A	0.17%	0.13%	0.13%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.05%	0.08%	0.05%
GGB	C	0.08%	0.08%	0.08%
HDB	C	0.08%	1.23%	0.08%
HDB	C	0.81%	1.23%	0.81%
IBN	C	0.01%	0.92%	0.01%
IQ	F	0.03%	0.01%	0.01%
JKS	F	0.03%	0.01%	0.01%
PBR	D	0.05%	0.28%	0.05%
RDY	F	0.17%	0.16%	0.16%
SBSW	D	0.1%	0.03%	0.03%
SUZ	B	0.0%	0.04%	0.0%
TCOM	B	0.55%	0.33%	0.33%
TME	D	0.06%	0.06%	0.06%
UMC	F	0.49%	0.22%	0.22%
UMC	F	0.12%	0.22%	0.12%
VALE	F	0.63%	0.02%	0.02%
VALE	F	0.63%	0.39%	0.39%
VIPS	F	0.1%	0.05%	0.05%
VIST	B	0.0%	0.04%	0.0%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.27%	0.17%	0.17%
WIT	B	0.11%	0.17%	0.11%
XPEV	C	0.0%	0.08%	0.0%

DFEV Overweight 18 Positions Relative to SPEM

Symbol	Grade	Weight
KB	B	0.81%
SHG	C	0.52%
CX	F	0.22%
HMY	D	0.1%
LPL	D	0.08%
FMX	F	0.05%
PKX	D	0.02%
IMOS	F	0.02%
ASX	D	0.02%
WF	C	0.02%
SHG	C	0.02%
KB	B	0.01%
LPL	D	0.01%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
DRD	D	0.0%
IMOS	F	0.0%

DFEV Underweight 76 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
ITUB	F	-0.37%
YUMC	C	-0.22%
CHT	C	-0.18%
BAP	A	-0.16%
BEKE	D	-0.15%
LI	F	-0.14%
BGNE	D	-0.14%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	D	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
MMYT	B	-0.06%
TAL	F	-0.05%
ENIC	B	-0.05%
QFIN	A	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
BCH	C	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-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	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%