SPDW vs. DFIC ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Dimensional International Core Equity 2 ETF (DFIC)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	DFIC
30 Days	-3.22%	-3.11%
60 Days	-4.95%	-4.91%
90 Days	-5.36%	-4.99%
12 Months	11.79%	12.05%

48 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in DFIC	Overlap
ABBV	F	0.4%	0.29%	0.29%
AEI	D	0.02%	0.04%	0.02%
AGCO	D	0.03%	0.04%	0.03%
BCS	A	0.2%	0.05%	0.05%
BCS	A	0.2%	0.2%	0.2%
CCEP	C	0.08%	0.04%	0.04%
CHGX	A	0.0%	0.01%	0.0%
CNI	F	0.3%	0.15%	0.15%
DEO	F	0.28%	0.07%	0.07%
DNN	B	0.0%	0.0%	0.0%
E	F	0.15%	0.18%	0.15%
ELBM	D	0.0%	0.01%	0.0%
HMC	F	0.19%	0.09%	0.09%
HMC	F	0.19%	0.06%	0.06%
HSBH	B	0.73%	0.05%	0.05%
LOGI	D	0.06%	0.11%	0.06%
LSPD	C	0.01%	0.02%	0.01%
LYG	D	0.21%	0.03%	0.03%
LYG	D	0.21%	0.16%	0.16%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.24%	0.11%	0.11%
MNTX	B	0.0%	0.01%	0.0%
MT	B	0.06%	0.05%	0.05%
MUFG	B	0.61%	0.35%	0.35%
NMR	B	0.08%	0.06%	0.06%
NMR	B	0.08%	0.04%	0.04%
NVS	F	0.88%	0.09%	0.09%
NVS	F	0.88%	0.84%	0.84%
OTEX	F	0.03%	0.05%	0.03%
PDS	C	0.0%	0.01%	0.0%
PIXY	F	0.0%	0.02%	0.0%
QGEN	D	0.04%	0.03%	0.03%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.57%	0.01%	0.01%
SMFG	B	0.39%	0.1%	0.1%
SMFG	B	0.39%	0.11%	0.11%
SONY	B	0.5%	0.41%	0.41%
STLA	F	0.12%	0.14%	0.12%
TAC	A	0.01%	0.03%	0.01%
TD	D	0.44%	0.33%	0.33%
TEVA	C	0.08%	0.03%	0.03%
TLRY	F	0.0%	0.0%	0.0%
TM	F	0.9%	0.01%	0.01%
TM	F	0.9%	0.79%	0.79%
UL	D	0.63%	0.35%	0.35%
WCN	A	0.2%	0.08%	0.08%
WFG	C	0.02%	0.05%	0.02%
XRX	F	0.06%	0.05%	0.05%

SPDW Overweight 67 Positions Relative to DFIC

Symbol	Grade	Weight
SPOT	B	0.28%
SE	A	0.17%
KB	B	0.13%
CPNG	D	0.11%
CHKP	C	0.1%
SHG	C	0.09%
CYBR	A	0.08%
PKX	D	0.08%
ICLR	D	0.07%
ARM	F	0.06%
ONON	A	0.06%
GRAB	A	0.05%
WIX	A	0.04%
MNDY	C	0.04%
FUTU	D	0.03%
KEP	B	0.03%
GLNG	C	0.03%
GSL	F	0.03%
AER	A	0.03%
BNTX	C	0.03%
ZIM	C	0.02%
ASND	F	0.02%
XENE	D	0.02%
MRUS	F	0.02%
KRNT	B	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LPL	D	0.01%
DAVA	C	0.01%
AY	A	0.01%
GLBE	B	0.01%
LPL	D	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
BIRK	D	0.01%
MTLS	A	0.0%
HL	D	0.0%
CALX	D	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	D	0.0%
GSM	D	0.0%
SNDL	D	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
SSYS	B	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 59 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
BTI	B	-0.11%
GOLD	C	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
TEF	C	-0.05%
FLUT	A	-0.05%
PSO	B	-0.05%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
TRMD	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%