GXC vs. DFEV ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Dimensional Emerging Markets Value ETF (DFEV)

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally 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 companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	DFEV
30 Days	-6.22%	-3.17%
60 Days	9.62%	-1.93%
90 Days	10.66%	-2.06%
12 Months	9.00%	14.78%

12 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in DFEV	Overlap
BABA	D	6.52%	0.24%	0.24%
BABA	D	6.52%	1.73%	1.73%
BIDU	F	0.88%	0.5%	0.5%
BIDU	F	0.88%	0.07%	0.07%
GDS	C	0.11%	0.03%	0.03%
IQ	F	0.04%	0.03%	0.03%
JKS	F	0.03%	0.03%	0.03%
TCOM	B	1.22%	0.55%	0.55%
TME	D	0.27%	0.06%	0.06%
VIPS	F	0.15%	0.1%	0.1%
VNET	B	0.02%	0.0%	0.0%
XPEV	C	0.3%	0.0%	0.0%

GXC Overweight 45 Positions Relative to DFEV

Symbol	Grade	Weight
PDD	F	2.99%
YUMC	C	0.72%
LI	F	0.5%
BEKE	D	0.49%
BGNE	D	0.44%
ZTO	F	0.33%
NIO	F	0.28%
YMM	C	0.21%
BZ	F	0.17%
TAL	F	0.17%
BILI	D	0.17%
QFIN	B	0.15%
LEGN	F	0.11%
ATHM	D	0.07%
YY	C	0.07%
MNSO	F	0.07%
RLX	C	0.05%
MOMO	D	0.04%
DQ	F	0.04%
LX	C	0.03%
NOAH	D	0.03%
BLTE	C	0.03%
EH	F	0.03%
JEWL	F	0.03%
RERE	B	0.02%
FINV	B	0.02%
SOHU	F	0.02%
DDL	C	0.02%
BTBT	C	0.02%
WB	D	0.02%
DOYU	C	0.01%
DADA	F	0.01%
NIO	F	0.01%
NIU	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
TUYA	F	0.01%
API	C	0.01%
CAN	C	0.01%
GOTU	F	0.01%
ATAT	C	0.01%
QD	C	0.01%
TIGR	D	0.01%
HUYA	F	0.01%
FNGR	F	0.0%

GXC Underweight 38 Positions Relative to DFEV

Symbol	Grade	Weight
HDB	C	-0.81%
KB	B	-0.81%
VALE	F	-0.63%
SHG	D	-0.52%
UMC	F	-0.49%
WIT	A	-0.27%
CX	D	-0.22%
RDY	F	-0.17%
ERJ	B	-0.17%
UMC	F	-0.12%
WIT	A	-0.11%
HMY	D	-0.1%
SBSW	D	-0.1%
BRFS	D	-0.09%
LPL	F	-0.08%
GGB	C	-0.08%
HDB	C	-0.08%
BBD	D	-0.07%
CSAN	F	-0.06%
ERJ	B	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
PBR	C	-0.05%
PKX	F	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
SHG	D	-0.02%
IBN	C	-0.01%
KB	B	-0.01%
LPL	F	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VIST	A	-0.0%
SUZ	C	-0.0%