SPWO vs. DFEV ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Dimensional Emerging Markets Value ETF (DFEV)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

7,023

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

$27.01

Average Daily Volume

100,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	DFEV
30 Days	-5.73%	-2.49%
60 Days	-7.33%	-6.25%
90 Days	-3.15%	-1.45%
12 Months		14.86%

10 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in DFEV	Overlap
GGB	C	0.09%	0.08%	0.08%
GGB	C	0.09%	0.05%	0.05%
RDY	F	0.16%	0.17%	0.16%
UMC	F	0.37%	0.49%	0.37%
UMC	F	0.37%	0.12%	0.12%
VALE	F	0.81%	0.63%	0.63%
VIPS	F	0.12%	0.1%	0.1%
WIT	A	0.18%	0.27%	0.18%
WIT	A	0.18%	0.11%	0.11%
XPEV	C	0.14%	0.0%	0.0%

SPWO Overweight 48 Positions Relative to DFEV

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
NVS	D	1.58%
AZN	D	1.5%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
ABBV	D	0.76%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
CHT	D	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	D	0.27%
GOLD	D	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
ERIC	B	0.18%
SCCO	F	0.16%
PAC	B	0.13%
CHKP	D	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	C	0.11%
HTHT	D	0.1%
SQM	F	0.1%
ARM	D	0.1%
ASR	D	0.1%
CYBR	B	0.09%
KOF	F	0.08%
NICE	C	0.07%
WIX	B	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 40 Positions Relative to DFEV

Symbol	Grade	Weight
BABA	D	-1.73%
HDB	C	-0.81%
KB	B	-0.81%
TCOM	B	-0.55%
SHG	D	-0.52%
BIDU	F	-0.5%
BABA	D	-0.24%
CX	D	-0.22%
ERJ	B	-0.17%
HMY	D	-0.1%
SBSW	D	-0.1%
BRFS	D	-0.09%
LPL	F	-0.08%
HDB	C	-0.08%
BBD	D	-0.07%
BIDU	F	-0.07%
TME	D	-0.06%
CSAN	F	-0.06%
ERJ	B	-0.05%
FMX	F	-0.05%
PBR	C	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
IQ	F	-0.03%
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%
VNET	B	-0.0%
VIST	A	-0.0%
SUZ	C	-0.0%