EWX vs. DFEM ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

29,154

Number of Holdings *

42

* 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

$26.54

Average Daily Volume

594,183

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period EWX DFEM
30 Days -1.54% -3.87%
60 Days 1.95% -1.41%
90 Days 2.73% -1.52%
12 Months 11.55% 12.95%
7 Overlapping Holdings
Symbol Grade Weight in EWX Weight in DFEM Overlap
BZUN F 0.02% 0.0% 0.0%
CAR C 0.19% 0.05% 0.05%
IMOS F 0.06% 0.01% 0.01%
JKS F 0.09% 0.03% 0.03%
PDSB F 0.01% 0.0% 0.0%
SGRP D 0.11% 0.03% 0.03%
SHPH F 0.02% 0.01% 0.01%
EWX Overweight 35 Positions Relative to DFEM
Symbol Grade Weight
DAC C 0.1%
FINV B 0.1%
MOMO D 0.1%
BLTE B 0.09%
TIGR D 0.07%
DQ F 0.07%
EH D 0.07%
CMRE C 0.07%
BTBT C 0.06%
HEPS C 0.06%
HIMX F 0.06%
DDL C 0.06%
TUYA D 0.05%
SB F 0.05%
TEN F 0.05%
GASS D 0.04%
QD B 0.04%
JEWL D 0.03%
RERE C 0.03%
YALA D 0.03%
HUYA F 0.03%
VINP C 0.03%
NEXA B 0.03%
GOTU F 0.03%
AFYA F 0.03%
PAX C 0.03%
VTEX F 0.03%
GPRK C 0.03%
SOHU F 0.03%
LX B 0.02%
CINT C 0.02%
DOYU C 0.02%
DSX F 0.01%
BWMX F 0.01%
CBAT F 0.0%
EWX Underweight 93 Positions Relative to DFEM
Symbol Grade Weight
BABA D -1.24%
IBN C -0.62%
PDD F -0.46%
KB B -0.38%
INFY C -0.32%
VALE F -0.31%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
SHG C -0.19%
IBN C -0.15%
ERJ A -0.14%
BIDU F -0.14%
VIPS F -0.14%
ERJ A -0.14%
UMC F -0.14%
XPEV C -0.13%
GFI D -0.13%
RDY F -0.11%
GDS C -0.1%
BILI D -0.09%
CX F -0.09%
PAC B -0.08%
SBSW D -0.07%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
WIT B -0.06%
TME D -0.05%
ASR D -0.05%
LPL D -0.05%
SHG C -0.05%
BAP A -0.05%
BRFS C -0.05%
NTES D -0.04%
UMC F -0.04%
PBR D -0.03%
ABEV F -0.03%
VIST B -0.03%
BCH C -0.03%
CHT C -0.03%
BBD D -0.02%
SKM C -0.02%
KEP B -0.02%
IQ F -0.02%
BIDU F -0.02%
BABA D -0.02%
SKM C -0.02%
PKX D -0.02%
CHT C -0.02%
SQM D -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
ASX D -0.01%
BSAC C -0.01%
NIO F -0.01%
AKO.A F -0.01%
WF C -0.01%
WIT B -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
KB B -0.01%
TCOM B -0.01%
ENIC B -0.0%
BAOS F -0.0%
LPL D -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
BCH C -0.0%
MGNX F -0.0%
UGP F -0.0%
CCU D -0.0%
LI F -0.0%
SUZ B -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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