SPDW vs. DFIS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Dimensional International Small Cap ETF (DFIS)

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

$36.29

Average Daily Volume

3,179,368

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

665,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	DFIS
30 Days	4.88%	6.12%
60 Days	1.71%	3.36%
90 Days	3.77%	6.05%
12 Months	15.95%	17.10%

13 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in DFIS	Overlap
CALX	C	0.0%	0.0%	0.0%
CHGX	B	0.0%	0.04%	0.0%
DNN	A	0.0%	0.05%	0.0%
IAG	C	0.01%	0.07%	0.01%
LSPD	C	0.01%	0.07%	0.01%
MNTX	C	0.0%	0.03%	0.0%
PDS	B	0.0%	0.04%	0.0%
PIXY	F	0.0%	0.09%	0.0%
QGEN	C	0.04%	0.03%	0.03%
RENB	F	0.0%	0.02%	0.0%
TAC	D	0.01%	0.03%	0.01%
TIGO	A	0.01%	0.0%	0.0%
TLRY	F	0.0%	0.01%	0.0%

SPDW Overweight 101 Positions Relative to DFIS

Symbol	Grade	Weight
TM	D	1.1%
NVS	C	0.84%
UL	A	0.58%
MUFG	C	0.51%
SONY	F	0.43%
TD	F	0.42%
ABBV	F	0.36%
CNI	D	0.34%
SMFG	A	0.34%
DEO	F	0.31%
SHOP	F	0.29%
HMC	F	0.24%
MFG	B	0.2%
LYG	B	0.2%
STLA	D	0.19%
WCN	D	0.18%
SPOT	B	0.17%
BCS	A	0.16%
E	D	0.15%
ICLR	B	0.11%
KB	C	0.11%
SE	C	0.11%
CPNG	B	0.1%
PKX	F	0.1%
CHKP	D	0.08%
FLEX	A	0.07%
NMR	D	0.07%
LOGI	A	0.07%
CCEP	B	0.07%
SHG	C	0.07%
TEVA	B	0.07%
MT	D	0.06%
CYBR	D	0.06%
ARM	D	0.05%
XRX	F	0.05%
GSL	A	0.04%
GRAB	C	0.04%
ONON	A	0.04%
OTEX	F	0.03%
GLOB	F	0.03%
AER	A	0.03%
BNTX	D	0.03%
WIX	B	0.03%
MNDY	B	0.03%
AGCO	F	0.03%
ASND	D	0.02%
AEI	D	0.02%
WFG	C	0.02%
XENE	F	0.02%
GLNG	C	0.02%
MRUS	B	0.02%
FUTU	B	0.02%
KEP	D	0.02%
FLUT	D	0.02%
CSIQ	D	0.01%
GLBE	D	0.01%
NAT	C	0.01%
CSTM	B	0.01%
MLCO	D	0.01%
URGN	F	0.01%
GRFS	D	0.01%
LPL	F	0.01%
AY	C	0.01%
DAVA	F	0.01%
IGT	F	0.01%
LPL	F	0.01%
IMCR	F	0.01%
KRNT	F	0.01%
NOMD	D	0.01%
ZIM	A	0.01%
MNMD	D	0.0%
MTLS	D	0.0%
HL	B	0.0%
ORMP	F	0.0%
GRVY	B	0.0%
CVAC	D	0.0%
MAXN	D	0.0%
AMRN	F	0.0%
FREY	D	0.0%
LILM	D	0.0%
EU	B	0.0%
ADAP	D	0.0%
TMC	D	0.0%
NNDM	B	0.0%
NNOX	D	0.0%
AUPH	D	0.0%
SNDL	C	0.0%
GSM	B	0.0%
NBTX	D	0.0%
ELBM	D	0.0%
NNVC	B	0.0%
INVZ	F	0.0%
ABCL	F	0.0%
SSYS	F	0.0%
RDWR	B	0.0%
IMTX	B	0.0%
SPNS	B	0.0%
INMD	D	0.0%
FVRR	C	0.0%
HCM	C	0.0%
JMIA	C	0.0%

SPDW Underweight 26 Positions Relative to DFIS

Symbol	Grade	Weight
PRMW	B	-0.14%
FSM	A	-0.11%
TRMD	A	-0.07%
DOOO	F	-0.05%
ORLA	B	-0.05%
TCI	F	-0.03%
ECO	A	-0.02%
VMAR	F	-0.02%
BWLP	A	-0.02%
IPHA	B	-0.01%
PTMN	B	-0.01%
GOGL	C	-0.01%
IMMP	C	-0.01%
MGIC	D	-0.01%
FLNG	C	-0.01%
VGR	C	-0.01%
AUDC	D	-0.01%
IMMP	C	-0.0%
CALT	A	-0.0%
KGEI	D	-0.0%
OGI	D	-0.0%
UBCP	D	-0.0%
CACC	F	-0.0%
CTS	A	-0.0%
TATT	B	-0.0%
AUID	D	-0.0%