GWX vs. DFAE ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Dimensional Emerging Core Equity Market ETF (DFAE)
GWX

SPDR S&P International SmallCap ETF

GWX 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 Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

51,927

Number of Holdings *

86

* may have additional holdings in another (foreign) market
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

$25.43

Average Daily Volume

737,455

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GWX DFAE
30 Days 0.09% 2.17%
60 Days 0.25% 3.25%
90 Days 4.91% 6.49%
12 Months 5.13% 10.48%
3 Overlapping Holdings
Symbol Grade Weight in GWX Weight in DFAE Overlap
MGNX D 0.02% 0.0% 0.0%
SLDB D 0.01% 0.0% 0.0%
WTO C 0.02% 0.0% 0.0%
GWX Overweight 83 Positions Relative to DFAE
Symbol Grade Weight
CRTO B 0.21%
BWLP B 0.15%
SFL A 0.14%
PDS B 0.14%
MRUS B 0.13%
ZIM B 0.12%
SPNS B 0.12%
DHT B 0.11%
BCYC D 0.1%
FLNG C 0.1%
DNN B 0.1%
ABCL F 0.09%
IMAX C 0.09%
RSKD B 0.08%
FVRR F 0.08%
FSM A 0.08%
VRNA F 0.08%
GSM B 0.07%
RDWR D 0.07%
RENB F 0.07%
ITRN C 0.06%
NAT C 0.06%
ORLA B 0.06%
NNOX D 0.06%
KRNT F 0.05%
DOLE B 0.05%
SSYS F 0.05%
TCI F 0.05%
OPRA D 0.04%
NNVC B 0.04%
JMIA C 0.04%
AUPH F 0.04%
SNDL B 0.04%
NNDM F 0.04%
ASTL D 0.04%
ADAP D 0.03%
CTS A 0.03%
GSL A 0.03%
AUDC F 0.03%
CGNT C 0.03%
SKE B 0.03%
AUTL F 0.03%
FREY F 0.03%
CMPS D 0.03%
CVEO D 0.03%
URGN F 0.03%
GENI F 0.03%
MTLS C 0.02%
GROY C 0.02%
GHRS B 0.02%
SILC C 0.02%
IONR B 0.02%
VMAR D 0.02%
AMRN C 0.02%
MX F 0.02%
IPHA D 0.02%
CRNT D 0.02%
GCBC B 0.02%
MGIC B 0.02%
SMMF B 0.02%
CALT D 0.02%
IREN D 0.02%
CHGX D 0.02%
VGR D 0.02%
MAXN F 0.01%
HL B 0.01%
IAUX F 0.01%
UBCP D 0.01%
CALX F 0.01%
RPTX F 0.01%
INVZ F 0.01%
NBTX D 0.01%
ATAI C 0.01%
LILM B 0.01%
MGTX F 0.01%
TDCX C 0.01%
GRVY D 0.01%
LICY F 0.01%
EVTL F 0.0%
LGO D 0.0%
MIST D 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 99 Positions Relative to DFAE
Symbol Grade Weight
BABA B -1.58%
PDD B -0.65%
IBN B -0.64%
HDB C -0.57%
VALE C -0.4%
KB B -0.34%
BIDU C -0.33%
TCOM B -0.29%
YUMC F -0.25%
INFY D -0.25%
SHG C -0.22%
IBN B -0.2%
UMC D -0.2%
GFI C -0.17%
PAC A -0.13%
RDY D -0.12%
BABA B -0.1%
WIT D -0.1%
LI F -0.1%
CX D -0.1%
ABEV D -0.08%
CHT C -0.08%
BAP C -0.08%
FMX D -0.08%
GGB D -0.07%
ASR B -0.07%
ASAI D -0.07%
SKM D -0.06%
TME B -0.06%
ERJ B -0.06%
XPEV F -0.05%
KEP D -0.05%
VIPS F -0.05%
BGNE C -0.05%
BILI B -0.04%
HMY B -0.04%
KOF B -0.04%
NTES D -0.04%
LI F -0.04%
LPL D -0.04%
NIO C -0.04%
BIDU C -0.03%
VALE C -0.03%
TCOM B -0.03%
SBSW C -0.03%
CSAN F -0.03%
ASAI D -0.03%
CIB C -0.03%
BCH A -0.03%
PBR A -0.03%
ERJ B -0.03%
SQM D -0.03%
CHT C -0.03%
OMAB B -0.02%
BSAC D -0.02%
JKS D -0.02%
GDS C -0.02%
CIG B -0.02%
NIO C -0.02%
UMC D -0.02%
TLK F -0.02%
VIV D -0.02%
SHG C -0.02%
BCH A -0.02%
BRFS B -0.02%
CAR D -0.02%
SHPH D -0.01%
BBD F -0.01%
KB B -0.01%
HTHT B -0.01%
ABEV D -0.01%
GRIN B -0.01%
SBS B -0.01%
SGRP B -0.01%
IQ B -0.01%
PKX F -0.01%
JD B -0.01%
IMOS D -0.01%
GGB D -0.01%
CPAC D -0.0%
DRD F -0.0%
LPL D -0.0%
LGHT B -0.0%
BAOS F -0.0%
IFS D -0.0%
SUZ F -0.0%
IMOS D -0.0%
VNET C -0.0%
PHI B -0.0%
AKO.A B -0.0%
WB C -0.0%
SKM D -0.0%
BGNE C -0.0%
ITUB D -0.0%
KEP D -0.0%
CSAN F -0.0%
UGP D -0.0%
EBR D -0.0%
WIT D -0.0%
Compare ETFs