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Fund comparison · from official SEC filings

DEXC vs GREK: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and Global X MSCI Greece ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

25

of 3,401 / 33 holdings

DEXC expense ratio

0.43%

net, per year

GREK expense ratio

0.56%

net, per year

Shared holdings

Company

DEXC

GREK

N

NBGIFNATIONAL BANK OF GREECE

0.10%

14.60%

E

EURBFEUROBANK SA

0.05%

11.30%

P

PIRBFPIRAEUS BANK SA

0.07%

10.46%

A

APHBFALPHA BANK SA

0.05%

6.41%

H

HLTOFHELLENIC TELECOMMUN ORGANIZA

0.02%

4.46%

G

GKTRFGEK TERNA SA

0.05%

4.39%

M

MTLPFMETLEN ENERGY & METALS

0.04%

4.38%

P

PUPOFPUBLIC POWER CORP

0.02%

4.35%

M

MOHCFMOTOR OIL (HELLAS) SA

0.06%

4.30%

J

JUMSFJUMBO SA

0.04%

3.77%

G

GRKZFALLWYN AG

0.01%

3.18%

T

TTCIFTITAN SA

0.03%

3.10%

O

OPMBFOPTIMA BANK SA

0.04%

2.98%

C

CENERCENERGY HOLDINGS SA

0.02%

2.12%

H

HLPMFHELLENIQ ENERGY HOLDINGS SA

0.03%

1.96%

I

IRLTFBALLYS INTRALOT SA

0.02%

1.59%

A

AKTRAKTOR SA HOLDING COMPANY TEC

0.01%

1.57%

A

AHWSFATHENS WATER SUPPLY & SEWAGE

0.01%

1.41%

A

ATHNFATHENS INTERNATIONAL AIRPORT

0.01%

1.37%

H

HCAEFHOLDING CO ADMIE IPTO SA

0.01%

1.18%

S

SRTSFSARANTIS SA

0.01%

1.11%

A

AGZNFAEGEAN AIRLINES

0.02%

1.10%

L

LMDFFLAMDA DEVELOPMENT SA

0.01%

1.00%

P

PPAPIRAEUS PORT AUTHORITY SA

0.01%

0.91%

A

AOHLFAUTOHELLAS SA

0.01%

0.81%

Only in DEXC

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

11.37%

0

000660SK HYNIX INC

4.81%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.61%

S

SSNHZSAMSUNG ELECTR-GDR REG S

2.94%

?

—DIMENSIONAL FUND ADVISORS LP

2.81%

2

2337MACRONIX INTERNATIONAL CO

0.79%

6

6274TAIWAN UNION TECHNOLOGY CORP

0.64%

H

HDBHDFC BANK LTD-ADR

0.55%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.55%

V

VALEVALE SA-SP ADR

0.54%

H

HYMLFHYUNDAI MOTOR CO

0.54%

P

PBR.APETROLEO BRASIL-SP PREF ADR

0.51%

3

3037UNIMICRON TECHNOLOGY CORP

0.51%

I

IBNICICI BANK LTD-SPON ADR

0.48%

2

2454MEDIATEK INC

0.45%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.44%

A

ASXASE TECHNOLOGY HOLDING -ADR

0.44%

H

HNHAFHON HAI PRECISION INDUSTRY

0.42%

B

BHARTIBHARTI AIRTEL LTD

0.41%

U

UMCUNITED MICROELECTRON-SP ADR

0.39%

I

INFYINFOSYS LTD-SP ADR

0.36%

2

2308DELTA ELECTRONICS INC

0.35%

K

KBKB FINANCIAL GROUP INC-ADR

0.33%

2

2368GOLD CIRCUIT ELECTRONICS LTD

0.33%

2

2891CTBC FINANCIAL HOLDING CO LT

0.32%

Only in GREK

?

—BNYREPOS

2.16%

T

TENTSAKOS ENERGY NAVIGATION LTD

2.01%

V

VIOVIOHALCO SA

1.03%

C

CCECCAPITAL CLEAN ENERGY CARRIER

0.70%

H

HEHSFEURONEXT ATHENS HOLDING SA

0.31%

F

FFGRPFF GROUP

0.00%

?

—N/A

0.00%

?

—BANK OF NEW YORK

-0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.