AADR vs. DFEV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Dimensional Emerging Markets Value ETF (DFEV)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$63.55
Average Daily Volume
586
26
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
$29.00
Average Daily Volume
98,404
49
Performance
| Period | AADR | DFEV |
|---|---|---|
| 30 Days | 1.38% | 6.66% |
| 60 Days | 11.05% | 9.83% |
| 90 Days | 2.72% | 5.36% |
| 12 Months | 36.46% | 28.47% |
AADR Overweight 22 Positions Relative to DFEV
AADR Underweight 44 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -1.7% | |
| KB | D | -0.83% | |
| UMC | D | -0.62% | |
| SHG | C | -0.59% | |
| BIDU | B | -0.49% | |
| TCOM | A | -0.47% | |
| HDB | C | -0.43% | |
| VALE | B | -0.36% | |
| WIT | C | -0.28% | |
| BABA | A | -0.25% | |
| CX | D | -0.24% | |
| RDY | D | -0.16% | |
| UMC | D | -0.15% | |
| SBSW | D | -0.11% | |
| PBR | D | -0.1% | |
| BRFS | C | -0.1% | |
| HDB | C | -0.09% | |
| LPL | D | -0.09% | |
| WIT | C | -0.09% | |
| CSAN | D | -0.07% | |
| VIPS | B | -0.07% | |
| BIDU | B | -0.07% | |
| PKX | D | -0.06% | |
| FMX | F | -0.06% | |
| BBD | B | -0.05% | |
| GGB | B | -0.05% | |
| GGB | B | -0.04% | |
| GDS | B | -0.03% | |
| GRIN | A | -0.03% | |
| SHG | C | -0.02% | |
| JKS | B | -0.02% | |
| IMOS | D | -0.02% | |
| WF | C | -0.02% | |
| IBN | C | -0.01% | |
| KB | D | -0.01% | |
| BAOS | D | -0.01% | |
| SHPH | F | -0.01% | |
| LPL | D | -0.01% | |
| DRD | C | -0.0% | |
| IMOS | D | -0.0% | |
| VNET | B | -0.0% | |
| VIST | D | -0.0% | |
| SUZ | D | -0.0% | |
| XPEV | B | -0.0% |
AADR: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
Compare ETFs
