DEHP vs. NZAC ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period DEHP NZAC
30 Days -3.93% 0.97%
60 Days -1.96% 0.81%
90 Days -2.91% 2.64%
12 Months 10.05% 25.98%
5 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in NZAC Overlap
BCH F 0.09% 0.02% 0.02%
BCH F 0.03% 0.02% 0.02%
INFY B 0.34% 0.11% 0.11%
KB B 0.03% 0.01% 0.01%
PDD F 2.6% 0.08% 0.08%
DEHP Overweight 17 Positions Relative to NZAC
Symbol Grade Weight
GFI D 0.46%
UMC F 0.33%
PAC B 0.27%
VIST A 0.25%
VALE F 0.2%
SQM F 0.18%
UMC F 0.18%
LPL F 0.13%
RDY F 0.11%
VIPS F 0.1%
HMY D 0.09%
WF C 0.06%
AKO.A F 0.06%
CIB B 0.05%
SUZ C 0.03%
PHI D 0.03%
PBR C 0.0%
DEHP Underweight 366 Positions Relative to NZAC
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.47%
MSFT F -4.03%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH C -0.77%
V A -0.75%
MA C -0.65%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
ORCL B -0.59%
HD A -0.58%
SHW A -0.56%
NFLX A -0.49%
MRK F -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
NVS D -0.41%
CSCO B -0.4%
ACN C -0.39%
NOW A -0.39%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ADBE C -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX B -0.31%
ISRG A -0.31%
INTU C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
TXN C -0.27%
MSI B -0.27%
AMD F -0.27%
BLK C -0.27%
MS A -0.26%
QCOM F -0.26%
SYK C -0.25%
LOW D -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN D -0.21%
GWW B -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
FFIV B -0.18%
T A -0.18%
ORLY B -0.18%
UBER D -0.17%
FAST B -0.17%
SONY B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC D -0.15%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG B -0.15%
TRV B -0.15%
EBAY D -0.14%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
DE A -0.14%
VRTX F -0.14%
PANW C -0.14%
AIG B -0.14%
MELI D -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
CDW F -0.13%
JNPR F -0.13%
AMAT F -0.12%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA D -0.11%
APH A -0.11%
NKE D -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
WM A -0.1%
CHD B -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
TDY B -0.1%
FTNT C -0.09%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
ADSK A -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV C -0.09%
SCCO F -0.08%
KDP D -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG B -0.08%
PAYX C -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN D -0.07%
YUM B -0.07%
A D -0.06%
VTR C -0.06%
NTAP C -0.06%
DHI D -0.06%
IRM D -0.06%
MTD D -0.06%
TCOM B -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
ANET C -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
KEYS A -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI B -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM D -0.04%
NSC B -0.04%
FOXA B -0.04%
UHAL D -0.04%
CTAS B -0.04%
BCS C -0.04%
PHM D -0.04%
XPEV C -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE F -0.03%
NVR D -0.03%
AZN D -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO D -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
GDDY A -0.03%
BIIB F -0.03%
OMC C -0.03%
IT C -0.03%
CBOE B -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
TER D -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT A -0.02%
CRWD B -0.02%
SNA A -0.02%
WST C -0.02%
TT A -0.02%
HBAN A -0.02%
WAT B -0.02%
MSTR C -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
VRT B -0.02%
MAR B -0.02%
SNOW C -0.02%
ODFL B -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH C -0.02%
POOL C -0.02%
CSGP D -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN F -0.01%
SUI D -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC B -0.01%
EPAM C -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX B -0.01%
DOC D -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS D -0.01%
WPC D -0.01%
INCY C -0.01%
VRSN F -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs