GSEE vs. DFAX ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	DFAX
30 Days	-4.50%	-3.20%
60 Days	-1.03%	-3.57%
90 Days	-1.31%	-3.85%
12 Months	11.91%	12.49%

50 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in DFAX	Overlap
ABEV	F	0.12%	0.0%	0.0%
ASAI	F	0.11%	0.0%	0.0%
ASAI	F	0.11%	0.01%	0.01%
BABA	D	2.16%	0.39%	0.39%
BCH	C	0.06%	0.0%	0.0%
BCH	C	0.06%	0.01%	0.01%
BGNE	D	0.12%	0.0%	0.0%
BGNE	D	0.12%	0.0%	0.0%
BIDU	F	0.28%	0.04%	0.04%
BIDU	F	0.28%	0.04%	0.04%
BILI	D	0.06%	0.03%	0.03%
BRFS	C	0.04%	0.01%	0.01%
CHT	C	0.17%	0.0%	0.0%
CHT	C	0.17%	0.01%	0.01%
CSAN	F	0.03%	0.0%	0.0%
CSAN	F	0.03%	0.01%	0.01%
ERJ	A	0.08%	0.05%	0.05%
ERJ	A	0.08%	0.06%	0.06%
GDS	C	0.03%	0.02%	0.02%
GGB	C	0.06%	0.02%	0.02%
GGB	C	0.06%	0.01%	0.01%
HDB	C	1.38%	0.1%	0.1%
HDB	C	1.38%	0.02%	0.02%
HTHT	D	0.08%	0.01%	0.01%
IBN	C	0.94%	0.03%	0.03%
IBN	C	0.94%	0.16%	0.16%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.29%	0.01%	0.01%
KB	B	0.29%	0.12%	0.12%
KEP	B	0.05%	0.0%	0.0%
LI	F	0.16%	0.01%	0.01%
LPL	D	0.03%	0.02%	0.02%
LPL	D	0.03%	0.01%	0.01%
NIO	F	0.08%	0.02%	0.02%
PDD	F	0.94%	0.09%	0.09%
SBSW	D	0.04%	0.0%	0.0%
SBSW	D	0.04%	0.02%	0.02%
SHG	C	0.21%	0.01%	0.01%
SHG	C	0.21%	0.05%	0.05%
SKM	C	0.03%	0.01%	0.01%
TCOM	B	0.43%	0.04%	0.04%
TCOM	B	0.43%	0.09%	0.09%
TME	D	0.1%	0.03%	0.03%
UMC	F	0.2%	0.06%	0.06%
VALE	F	0.48%	0.03%	0.03%
VALE	F	0.48%	0.09%	0.09%
VIPS	F	0.06%	0.05%	0.05%
WIT	B	0.11%	0.0%	0.0%
WIT	B	0.11%	0.01%	0.01%
XPEV	C	0.08%	0.03%	0.03%

GSEE Overweight 15 Positions Relative to DFAX

Symbol	Grade	Weight
NU	C	0.53%
BEKE	D	0.17%
YMM	C	0.08%
XP	F	0.08%
MMYT	B	0.07%
BZ	F	0.05%
TAL	F	0.05%
QFIN	A	0.03%
STNE	F	0.03%
PAGS	F	0.02%
ATAT	C	0.02%
SBLK	F	0.02%
ATHM	C	0.02%
KT	A	0.02%
WB	D	0.01%

GSEE Underweight 128 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
NVS	F	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	D	-0.12%
YUMC	C	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
BCS	A	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
GOLD	C	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
OTEX	F	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
ZTO	F	-0.02%
ASR	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
TLRY	F	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
UGP	F	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%