SPEM vs. DFAX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	DFAX
30 Days	-4.03%	-3.20%
60 Days	0.43%	-3.57%
90 Days	1.29%	-3.85%
12 Months	16.51%	12.49%

53 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in DFAX	Overlap
ABEV	F	0.12%	0.0%	0.0%
ASAI	F	0.06%	0.0%	0.0%
ASAI	F	0.06%	0.01%	0.01%
BABA	D	1.92%	0.39%	0.39%
BAP	A	0.16%	0.01%	0.01%
BBD	D	0.16%	0.01%	0.01%
BCH	C	0.02%	0.0%	0.0%
BCH	C	0.02%	0.01%	0.01%
BGNE	D	0.14%	0.0%	0.0%
BGNE	D	0.14%	0.0%	0.0%
BIDU	F	0.27%	0.04%	0.04%
BIDU	F	0.27%	0.04%	0.04%
BILI	D	0.06%	0.03%	0.03%
BRFS	C	0.04%	0.01%	0.01%
CHT	C	0.18%	0.01%	0.01%
CHT	C	0.18%	0.0%	0.0%
CSAN	F	0.03%	0.0%	0.0%
CSAN	F	0.03%	0.01%	0.01%
ERJ	A	0.13%	0.05%	0.05%
ERJ	A	0.13%	0.06%	0.06%
GDS	C	0.03%	0.02%	0.02%
GGB	C	0.08%	0.02%	0.02%
GGB	C	0.08%	0.01%	0.01%
HDB	C	1.23%	0.1%	0.1%
HDB	C	1.23%	0.02%	0.02%
IBN	C	0.92%	0.16%	0.16%
IBN	C	0.92%	0.03%	0.03%
INFY	C	0.88%	0.06%	0.06%
IQ	F	0.01%	0.01%	0.01%
JKS	F	0.01%	0.01%	0.01%
LI	F	0.14%	0.01%	0.01%
NIO	F	0.07%	0.02%	0.02%
PDD	F	0.81%	0.09%	0.09%
RDY	F	0.16%	0.05%	0.05%
SBSW	D	0.03%	0.02%	0.02%
SBSW	D	0.03%	0.0%	0.0%
SID	F	0.02%	0.0%	0.0%
TCOM	B	0.33%	0.09%	0.09%
TCOM	B	0.33%	0.04%	0.04%
TME	D	0.06%	0.03%	0.03%
UMC	F	0.22%	0.06%	0.06%
VALE	F	0.39%	0.03%	0.03%
VALE	F	0.02%	0.03%	0.02%
VALE	F	0.02%	0.09%	0.02%
VALE	F	0.39%	0.09%	0.09%
VIPS	F	0.05%	0.05%	0.05%
VIST	B	0.04%	0.02%	0.02%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.17%	0.0%	0.0%
WIT	B	0.17%	0.01%	0.01%
XPEV	C	0.08%	0.03%	0.03%
YUMC	C	0.22%	0.12%	0.12%
ZTO	F	0.11%	0.02%	0.02%

SPEM Overweight 64 Positions Relative to DFAX

Symbol	Grade	Weight
NU	C	0.49%
ITUB	F	0.37%
PBR	D	0.28%
BEKE	D	0.15%
SCCO	F	0.11%
CIG	C	0.1%
EBR	F	0.08%
BVN	D	0.06%
YMM	C	0.06%
MMYT	B	0.06%
TAL	F	0.05%
ENIC	B	0.05%
QFIN	A	0.04%
SUZ	B	0.04%
CIB	B	0.04%
BZ	F	0.04%
STNE	F	0.03%
LEGN	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	C	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	B	0.02%
MNSO	D	0.02%
DDL	C	0.01%
DAC	C	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	D	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	B	0.01%
BWMX	F	0.01%
SB	F	0.01%
VTEX	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	C	0.0%
NEXA	B	0.0%
NOAH	D	0.0%
LX	B	0.0%
FINV	B	0.0%
API	B	0.0%
AFYA	F	0.0%
YALA	D	0.0%
RERE	C	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 127 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
NVS	F	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
KB	B	-0.12%
BBVA	D	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
BCS	A	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
HMY	D	-0.06%
GFI	D	-0.06%
STM	F	-0.06%
SHG	C	-0.05%
DEO	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
GOLD	C	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
OTEX	F	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
LPL	D	-0.02%
ASR	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
PKX	D	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
TCI	D	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
UGP	F	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%