DFAE vs. DFEM ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.
Grade (RS Rating)
Last Trade
$25.78
Average Daily Volume
698,961
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
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
594,183
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | DFAE | DFEM |
---|---|---|
30 Days | -4.40% | -3.87% |
60 Days | -1.37% | -1.41% |
90 Days | -2.53% | -1.52% |
12 Months | 12.07% | 12.95% |
141 Overlapping Holdings
Symbol | Grade | Weight in DFAE | Weight in DFEM | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.05% | 0.03% | 0.03% | |
ABEV | F | 0.0% | 0.03% | 0.0% | |
AKO.A | F | 0.0% | 0.01% | 0.0% | |
ASAI | F | 0.01% | 0.01% | 0.01% | |
ASAI | F | 0.06% | 0.01% | 0.01% | |
ASAI | F | 0.06% | 0.02% | 0.02% | |
ASAI | F | 0.01% | 0.02% | 0.01% | |
ASR | D | 0.05% | 0.05% | 0.05% | |
ASX | D | 0.02% | 0.01% | 0.01% | |
BABA | D | 0.17% | 0.02% | 0.02% | |
BABA | D | 1.7% | 0.02% | 0.02% | |
BABA | D | 0.17% | 1.24% | 0.17% | |
BABA | D | 1.7% | 1.24% | 1.24% | |
BAK | F | 0.0% | 0.0% | 0.0% | |
BAOS | F | 0.0% | 0.0% | 0.0% | |
BAP | A | 0.09% | 0.05% | 0.05% | |
BBD | D | 0.02% | 0.02% | 0.02% | |
BCH | C | 0.03% | 0.03% | 0.03% | |
BCH | C | 0.01% | 0.0% | 0.0% | |
BCH | C | 0.01% | 0.03% | 0.01% | |
BCH | C | 0.03% | 0.0% | 0.0% | |
BGNE | D | 0.01% | 0.01% | 0.01% | |
BGNE | D | 0.05% | 0.01% | 0.01% | |
BGNE | D | 0.05% | 0.01% | 0.01% | |
BGNE | D | 0.01% | 0.01% | 0.01% | |
BIDU | F | 0.05% | 0.14% | 0.05% | |
BIDU | F | 0.26% | 0.02% | 0.02% | |
BIDU | F | 0.26% | 0.14% | 0.14% | |
BIDU | F | 0.05% | 0.02% | 0.02% | |
BILI | D | 0.05% | 0.09% | 0.05% | |
BILI | D | 0.0% | 0.09% | 0.0% | |
BRFS | C | 0.02% | 0.05% | 0.02% | |
BRFS | C | 0.0% | 0.05% | 0.0% | |
BSAC | C | 0.02% | 0.01% | 0.01% | |
BZUN | F | 0.0% | 0.0% | 0.0% | |
CAR | C | 0.04% | 0.05% | 0.04% | |
CHT | C | 0.06% | 0.02% | 0.02% | |
CHT | C | 0.05% | 0.02% | 0.02% | |
CHT | C | 0.05% | 0.03% | 0.03% | |
CHT | C | 0.06% | 0.03% | 0.03% | |
CIB | B | 0.04% | 0.02% | 0.02% | |
CIG | C | 0.02% | 0.01% | 0.01% | |
CSAN | F | 0.0% | 0.0% | 0.0% | |
CSAN | F | 0.04% | 0.0% | 0.0% | |
CX | F | 0.07% | 0.09% | 0.07% | |
EBR | F | 0.01% | 0.0% | 0.0% | |
ELP | F | 0.01% | 0.0% | 0.0% | |
ERJ | A | 0.07% | 0.14% | 0.07% | |
ERJ | A | 0.04% | 0.14% | 0.04% | |
ERJ | A | 0.04% | 0.14% | 0.04% | |
ERJ | A | 0.07% | 0.14% | 0.07% | |
FMX | F | 0.06% | 0.02% | 0.02% | |
GDS | C | 0.04% | 0.1% | 0.04% | |
GFI | D | 0.14% | 0.13% | 0.13% | |
GGB | C | 0.05% | 0.07% | 0.05% | |
GGB | C | 0.05% | 0.01% | 0.01% | |
GGB | C | 0.01% | 0.07% | 0.01% | |
GGB | C | 0.01% | 0.01% | 0.01% | |
HDB | C | 0.2% | 0.25% | 0.2% | |
HDB | C | 0.51% | 0.25% | 0.25% | |
HDB | C | 0.2% | 0.24% | 0.2% | |
HDB | C | 0.51% | 0.24% | 0.24% | |
HMY | D | 0.04% | 0.07% | 0.04% | |
IBN | C | 0.7% | 0.15% | 0.15% | |
IBN | C | 0.2% | 0.62% | 0.2% | |
IBN | C | 0.2% | 0.15% | 0.15% | |
IBN | C | 0.7% | 0.62% | 0.62% | |
IMOS | F | 0.01% | 0.01% | 0.01% | |
IMOS | F | 0.0% | 0.01% | 0.0% | |
INFY | C | 0.39% | 0.32% | 0.32% | |
IQ | F | 0.02% | 0.02% | 0.02% | |
ITUB | F | 0.02% | 0.01% | 0.01% | |
JKS | F | 0.01% | 0.03% | 0.01% | |
KB | B | 0.26% | 0.38% | 0.26% | |
KB | B | 0.05% | 0.38% | 0.05% | |
KB | B | 0.05% | 0.01% | 0.01% | |
KB | B | 0.26% | 0.01% | 0.01% | |
KEP | B | 0.04% | 0.02% | 0.02% | |
KEP | B | 0.04% | 0.01% | 0.01% | |
KEP | B | 0.01% | 0.02% | 0.01% | |
KEP | B | 0.01% | 0.01% | 0.01% | |
KOF | F | 0.03% | 0.02% | 0.02% | |
LGHT | D | 0.0% | 0.0% | 0.0% | |
LI | F | 0.13% | 0.0% | 0.0% | |
LI | F | 0.03% | 0.07% | 0.03% | |
LI | F | 0.03% | 0.0% | 0.0% | |
LI | F | 0.13% | 0.07% | 0.07% | |
LPL | D | 0.0% | 0.05% | 0.0% | |
LPL | D | 0.04% | 0.05% | 0.04% | |
LPL | D | 0.04% | 0.0% | 0.0% | |
LPL | D | 0.0% | 0.0% | 0.0% | |
MGNX | F | 0.0% | 0.0% | 0.0% | |
NIO | F | 0.08% | 0.01% | 0.01% | |
NTES | D | 0.07% | 0.04% | 0.04% | |
OMAB | D | 0.01% | 0.02% | 0.01% | |
PAC | B | 0.1% | 0.08% | 0.08% | |
PBR | D | 0.03% | 0.03% | 0.03% | |
PDD | F | 0.74% | 0.46% | 0.46% | |
PDSB | F | 0.0% | 0.0% | 0.0% | |
PHI | D | 0.0% | 0.01% | 0.0% | |
PKX | D | 0.03% | 0.02% | 0.02% | |
RDY | F | 0.11% | 0.11% | 0.11% | |
SBS | B | 0.01% | 0.01% | 0.01% | |
SBSW | D | 0.05% | 0.07% | 0.05% | |
SGRP | D | 0.02% | 0.03% | 0.02% | |
SHG | C | 0.21% | 0.05% | 0.05% | |
SHG | C | 0.02% | 0.19% | 0.02% | |
SHG | C | 0.02% | 0.05% | 0.02% | |
SHG | C | 0.21% | 0.19% | 0.19% | |
SHPH | F | 0.0% | 0.01% | 0.0% | |
SKM | C | 0.05% | 0.02% | 0.02% | |
SKM | C | 0.01% | 0.02% | 0.01% | |
SKM | C | 0.01% | 0.02% | 0.01% | |
SKM | C | 0.05% | 0.02% | 0.02% | |
SLDB | F | 0.0% | 0.0% | 0.0% | |
SQM | D | 0.05% | 0.02% | 0.02% | |
SUZ | B | 0.01% | 0.0% | 0.0% | |
TCOM | B | 0.07% | 0.01% | 0.01% | |
TCOM | B | 0.34% | 0.19% | 0.19% | |
TCOM | B | 0.07% | 0.19% | 0.07% | |
TCOM | B | 0.34% | 0.01% | 0.01% | |
TME | D | 0.07% | 0.05% | 0.05% | |
UGP | F | 0.01% | 0.0% | 0.0% | |
UMC | F | 0.1% | 0.04% | 0.04% | |
UMC | F | 0.1% | 0.14% | 0.1% | |
UMC | F | 0.05% | 0.14% | 0.05% | |
UMC | F | 0.05% | 0.04% | 0.04% | |
VALE | F | 0.28% | 0.31% | 0.28% | |
VALE | F | 0.06% | 0.31% | 0.06% | |
VIPS | F | 0.09% | 0.14% | 0.09% | |
VIV | F | 0.02% | 0.01% | 0.01% | |
VNET | B | 0.0% | 0.0% | 0.0% | |
WF | C | 0.01% | 0.01% | 0.01% | |
WIT | B | 0.01% | 0.01% | 0.01% | |
WIT | B | 0.01% | 0.06% | 0.01% | |
WIT | B | 0.09% | 0.01% | 0.01% | |
WIT | B | 0.09% | 0.06% | 0.06% | |
XPEV | C | 0.1% | 0.13% | 0.1% | |
YUMC | C | 0.24% | 0.2% | 0.2% | |
ZLAB | C | 0.0% | 0.0% | 0.0% | |
ZTO | F | 0.0% | 0.0% | 0.0% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense