GWX vs. DFAI ETF Comparison

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

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

$31.65

Average Daily Volume

46,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

1,145,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	DFAI
30 Days	-1.65%	-2.58%
60 Days	2.30%	0.85%
90 Days	-1.44%	-1.52%
12 Months	8.06%	11.87%

16 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in DFAI	Overlap
ASTL	F	0.04%	0.0%	0.0%
AUDC	D	0.02%	0.0%	0.0%
BWLP	C	0.19%	0.01%	0.01%
CHGX	A	0.02%	0.0%	0.0%
DNN	D	0.1%	0.0%	0.0%
FLNG	C	0.09%	0.0%	0.0%
FSM	D	0.08%	0.01%	0.01%
IAUX	F	0.01%	0.0%	0.0%
MGIC	F	0.02%	0.0%	0.0%
ORLA	D	0.06%	0.01%	0.01%
PDS	C	0.13%	0.0%	0.0%
RENB	C	0.05%	0.0%	0.0%
TCI	F	0.06%	0.01%	0.01%
UBCP	C	0.01%	0.0%	0.0%
VGR	B	0.02%	0.0%	0.0%
VMAR	F	0.02%	0.0%	0.0%

GWX Overweight 68 Positions Relative to DFAI

Symbol	Grade	Weight
MRUS	B	0.22%
CRTO	D	0.21%
ZIM	B	0.16%
SPNS	B	0.13%
SFL	C	0.13%
IREN	C	0.11%
DHT	C	0.11%
BCYC	F	0.1%
RSKD	A	0.09%
FVRR	D	0.09%
JMIA	C	0.08%
IMAX	C	0.08%
VRNA	C	0.08%
GSM	D	0.07%
RDWR	D	0.07%
ABCL	F	0.07%
ITRN	D	0.06%
NAT	C	0.06%
DOLE	C	0.05%
CALT	B	0.05%
AUTL	F	0.05%
NNOX	F	0.05%
OPRA	C	0.04%
URGN	B	0.04%
SNDL	D	0.04%
NNDM	F	0.04%
SSYS	F	0.04%
KRNT	F	0.04%
AUPH	C	0.04%
SKE	F	0.03%
CTS	B	0.03%
CMPS	F	0.03%
CVEO	C	0.03%
CGNT	C	0.03%
FREY	F	0.03%
GSL	A	0.03%
GENI	F	0.03%
SILC	F	0.02%
AMRN	F	0.02%
GRVY	B	0.02%
CRNT	D	0.02%
MX	F	0.02%
MGNX	F	0.02%
WTO	C	0.02%
GHRS	D	0.02%
IPHA	F	0.02%
SMMF	B	0.02%
ADAP	F	0.02%
GCBC	C	0.02%
LGO	C	0.01%
HL	D	0.01%
CALX	C	0.01%
ATAI	D	0.01%
INVZ	F	0.01%
GROY	F	0.01%
NBTX	D	0.01%
SLDB	F	0.01%
LILM	F	0.01%
RPTX	D	0.01%
MGTX	F	0.01%
TDCX	C	0.01%
MTLS	F	0.01%
IONR	F	0.01%
EVTL	C	0.0%
MAXN	F	0.0%
DBVT	F	0.0%
MIST	F	0.0%
ORMP	F	0.0%

GWX Underweight 69 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	B	-1.4%
TM	D	-1.08%
NVS	A	-0.79%
UL	A	-0.63%
SONY	D	-0.56%
MUFG	C	-0.5%
TD	F	-0.47%
NVS	A	-0.39%
BHP	D	-0.36%
ABBV	B	-0.35%
DEO	F	-0.34%
CNI	D	-0.31%
BCS	C	-0.25%
LYG	B	-0.22%
BBVA	C	-0.21%
MFG	C	-0.19%
SMFG	B	-0.18%
E	D	-0.17%
SAN	D	-0.15%
WCN	A	-0.15%
SMFG	B	-0.15%
NVO	A	-0.13%
HMC	D	-0.13%
GOLD	C	-0.11%
HMC	D	-0.11%
STM	D	-0.1%
FLUT	C	-0.1%
PHG	C	-0.08%
SHOP	C	-0.06%
CCEP	A	-0.06%
LOGI	B	-0.06%
NMR	C	-0.06%
RBA	B	-0.05%
XRX	F	-0.05%
MT	D	-0.05%
NOK	C	-0.04%
TEVA	B	-0.04%
OTEX	D	-0.04%
STLA	F	-0.04%
NMR	C	-0.04%
AGCO	F	-0.04%
QGEN	D	-0.04%
TIGO	B	-0.03%
WFG	D	-0.03%
HAFN	D	-0.02%
CHRD	C	-0.02%
TEF	D	-0.02%
AEI	B	-0.02%
ARGX	B	-0.02%
NICE	F	-0.01%
LSPD	D	-0.01%
TAC	C	-0.01%
PIXY	F	-0.01%
TS	D	-0.01%
GOGL	C	-0.01%
GMAB	F	-0.01%
DOOO	D	-0.01%
WDS	C	-0.01%
TRMD	B	-0.01%
IAG	C	-0.01%
PRMW	C	-0.0%
AUID	D	-0.0%
TLRY	F	-0.0%
PTMN	C	-0.0%
CACC	D	-0.0%
IMMP	D	-0.0%
ECO	D	-0.0%
SAP	A	-0.0%
MNTX	F	-0.0%