CXSE vs. DFEM ETF Comparison
Comparison of WisdomTree China ex-State-Owned Enterprises Fund (CXSE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
66,365
18
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
596,677
100
Performance
| Period | CXSE | DFEM |
|---|---|---|
| 30 Days | -7.42% | -3.35% |
| 60 Days | 10.98% | -2.10% |
| 90 Days | 13.41% | -1.52% |
| 12 Months | 4.48% | 12.95% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CXSE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 7.91% | 1.24% | 1.24% | |
| BABA | D | 7.91% | 0.02% | 0.02% | |
| BGNE | D | 0.73% | 0.01% | 0.01% | |
| BGNE | D | 0.73% | 0.01% | 0.01% | |
| BIDU | F | 1.29% | 0.02% | 0.02% | |
| BIDU | F | 1.29% | 0.14% | 0.14% | |
| BILI | D | 0.41% | 0.09% | 0.09% | |
| GDS | C | 0.39% | 0.1% | 0.1% | |
| IQ | F | 0.24% | 0.02% | 0.02% | |
| JKS | F | 0.21% | 0.03% | 0.03% | |
| LI | F | 0.49% | 0.0% | 0.0% | |
| LI | F | 0.49% | 0.07% | 0.07% | |
| NIO | F | 0.32% | 0.01% | 0.01% | |
| PDD | F | 3.49% | 0.46% | 0.46% | |
| TCOM | B | 1.32% | 0.19% | 0.19% | |
| TCOM | B | 1.32% | 0.01% | 0.01% | |
| TME | D | 0.49% | 0.05% | 0.05% | |
| VIPS | F | 0.13% | 0.14% | 0.13% | |
| XPEV | C | 0.3% | 0.13% | 0.13% | |
| YUMC | C | 0.66% | 0.2% | 0.2% |
CXSE Underweight 80 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | C | -0.62% | |
| KB | B | -0.38% | |
| INFY | B | -0.32% | |
| VALE | F | -0.31% | |
| HDB | C | -0.25% | |
| HDB | C | -0.24% | |
| SHG | D | -0.19% | |
| IBN | C | -0.15% | |
| ERJ | B | -0.14% | |
| ERJ | B | -0.14% | |
| UMC | F | -0.14% | |
| GFI | D | -0.13% | |
| RDY | F | -0.11% | |
| CX | D | -0.09% | |
| PAC | B | -0.08% | |
| SBSW | D | -0.07% | |
| HMY | D | -0.07% | |
| GGB | C | -0.07% | |
| WIT | A | -0.06% | |
| ASR | D | -0.05% | |
| LPL | F | -0.05% | |
| CAR | C | -0.05% | |
| SHG | D | -0.05% | |
| BAP | B | -0.05% | |
| BRFS | D | -0.05% | |
| NTES | D | -0.04% | |
| UMC | F | -0.04% | |
| SGRP | D | -0.03% | |
| PBR | C | -0.03% | |
| ABEV | F | -0.03% | |
| VIST | A | -0.03% | |
| BCH | F | -0.03% | |
| CHT | D | -0.03% | |
| BBD | D | -0.02% | |
| SKM | D | -0.02% | |
| KEP | B | -0.02% | |
| SKM | D | -0.02% | |
| PKX | F | -0.02% | |
| CHT | D | -0.02% | |
| SQM | F | -0.02% | |
| CIB | B | -0.02% | |
| ASAI | F | -0.02% | |
| OMAB | D | -0.02% | |
| FMX | F | -0.02% | |
| KOF | F | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| SHPH | F | -0.01% | |
| ASX | D | -0.01% | |
| BSAC | F | -0.01% | |
| AKO.A | F | -0.01% | |
| IMOS | F | -0.01% | |
| WF | C | -0.01% | |
| WIT | A | -0.01% | |
| VIV | F | -0.01% | |
| GGB | C | -0.01% | |
| KEP | B | -0.01% | |
| SBS | B | -0.01% | |
| ASAI | F | -0.01% | |
| KB | B | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| LPL | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| BCH | F | -0.0% | |
| MGNX | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| SUZ | C | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| CSAN | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% |
CXSE: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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