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
$25.66
Average Daily Volume
896,532
Number of Holdings
*
106
* 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
$26.47
Average Daily Volume
623,723
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | DFEM |
|---|---|---|
| 30 Days | -1.27% | -1.45% |
| 60 Days | 2.09% | 1.44% |
| 90 Days | 1.17% | 0.75% |
| 12 Months | 8.22% | 10.74% |
139 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.01% | 0.03% | 0.01% | |
| ABEV | F | 0.04% | 0.03% | 0.03% | |
| AKO.A | C | 0.0% | 0.01% | 0.0% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.06% | 0.03% | 0.03% | |
| ASAI | F | 0.06% | 0.02% | 0.02% | |
| ASAI | F | 0.01% | 0.03% | 0.01% | |
| ASR | D | 0.06% | 0.05% | 0.05% | |
| BABA | B | 0.12% | 0.02% | 0.02% | |
| BABA | B | 1.31% | 0.94% | 0.94% | |
| BABA | B | 1.31% | 0.02% | 0.02% | |
| BABA | B | 0.12% | 0.94% | 0.12% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BAP | C | 0.08% | 0.04% | 0.04% | |
| BBD | F | 0.01% | 0.01% | 0.01% | |
| 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 | C | 0.05% | 0.01% | 0.01% | |
| BGNE | C | 0.01% | 0.01% | 0.01% | |
| BGNE | C | 0.05% | 0.01% | 0.01% | |
| BGNE | C | 0.01% | 0.01% | 0.01% | |
| BIDU | F | 0.04% | 0.12% | 0.04% | |
| BIDU | F | 0.28% | 0.12% | 0.12% | |
| BIDU | F | 0.28% | 0.01% | 0.01% | |
| BIDU | F | 0.04% | 0.01% | 0.01% | |
| BILI | D | 0.04% | 0.07% | 0.04% | |
| BRFS | D | 0.03% | 0.05% | 0.03% | |
| BSAC | C | 0.02% | 0.01% | 0.01% | |
| BZUN | F | 0.0% | 0.0% | 0.0% | |
| CAR | F | 0.03% | 0.04% | 0.03% | |
| CHT | D | 0.04% | 0.03% | 0.03% | |
| CHT | D | 0.04% | 0.02% | 0.02% | |
| CHT | D | 0.07% | 0.03% | 0.03% | |
| CHT | D | 0.07% | 0.02% | 0.02% | |
| CIB | D | 0.04% | 0.02% | 0.02% | |
| CIG | C | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| CSAN | F | 0.0% | 0.0% | 0.0% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CSAN | F | 0.02% | 0.0% | 0.0% | |
| CX | F | 0.07% | 0.11% | 0.07% | |
| EBR | D | 0.0% | 0.0% | 0.0% | |
| ERJ | B | 0.03% | 0.11% | 0.03% | |
| ERJ | B | 0.06% | 0.11% | 0.06% | |
| ERJ | B | 0.06% | 0.11% | 0.06% | |
| ERJ | B | 0.03% | 0.11% | 0.03% | |
| FMX | D | 0.08% | 0.03% | 0.03% | |
| GDS | B | 0.03% | 0.05% | 0.03% | |
| GFI | B | 0.17% | 0.16% | 0.16% | |
| GGB | F | 0.06% | 0.07% | 0.06% | |
| GGB | F | 0.01% | 0.07% | 0.01% | |
| GGB | F | 0.06% | 0.01% | 0.01% | |
| GGB | F | 0.01% | 0.01% | 0.01% | |
| GRIN | A | 0.01% | 0.02% | 0.01% | |
| HDB | D | 0.52% | 0.11% | 0.11% | |
| HDB | D | 0.52% | 0.25% | 0.25% | |
| HDB | D | 0.08% | 0.11% | 0.08% | |
| HDB | D | 0.08% | 0.25% | 0.08% | |
| HMY | C | 0.04% | 0.08% | 0.04% | |
| HTHT | F | 0.01% | 0.0% | 0.0% | |
| IBN | B | 0.2% | 0.59% | 0.2% | |
| IBN | B | 0.2% | 0.16% | 0.16% | |
| IBN | B | 0.69% | 0.59% | 0.59% | |
| IBN | B | 0.69% | 0.16% | 0.16% | |
| IMOS | F | 0.0% | 0.02% | 0.0% | |
| IMOS | F | 0.01% | 0.02% | 0.01% | |
| INFY | A | 0.37% | 0.27% | 0.27% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| ITUB | D | 0.01% | 0.0% | 0.0% | |
| JKS | F | 0.02% | 0.04% | 0.02% | |
| KB | B | 0.27% | 0.42% | 0.27% | |
| KB | B | 0.27% | 0.01% | 0.01% | |
| KB | B | 0.02% | 0.42% | 0.02% | |
| KB | B | 0.02% | 0.01% | 0.01% | |
| KEP | D | 0.04% | 0.02% | 0.02% | |
| KEP | D | 0.04% | 0.01% | 0.01% | |
| KEP | D | 0.01% | 0.02% | 0.01% | |
| KEP | D | 0.01% | 0.01% | 0.01% | |
| KOF | C | 0.03% | 0.03% | 0.03% | |
| LGHT | F | 0.0% | 0.0% | 0.0% | |
| LI | F | 0.11% | 0.0% | 0.0% | |
| LI | F | 0.03% | 0.03% | 0.03% | |
| LI | F | 0.03% | 0.0% | 0.0% | |
| LI | F | 0.11% | 0.03% | 0.03% | |
| LPL | C | 0.0% | 0.0% | 0.0% | |
| LPL | C | 0.0% | 0.04% | 0.0% | |
| LPL | C | 0.04% | 0.0% | 0.0% | |
| LPL | C | 0.04% | 0.04% | 0.04% | |
| MGNX | F | 0.0% | 0.0% | 0.0% | |
| NIO | F | 0.07% | 0.01% | 0.01% | |
| NIO | F | 0.01% | 0.01% | 0.01% | |
| NTES | F | 0.05% | 0.01% | 0.01% | |
| OMAB | F | 0.01% | 0.03% | 0.01% | |
| PAC | D | 0.1% | 0.07% | 0.07% | |
| PBR | F | 0.03% | 0.03% | 0.03% | |
| PDD | F | 0.8% | 0.52% | 0.52% | |
| PHI | B | 0.0% | 0.01% | 0.0% | |
| PKX | F | 0.03% | 0.03% | 0.03% | |
| RDY | A | 0.12% | 0.14% | 0.12% | |
| SBS | B | 0.01% | 0.01% | 0.01% | |
| SBSW | F | 0.06% | 0.02% | 0.02% | |
| SGRP | D | 0.02% | 0.02% | 0.02% | |
| SHG | A | 0.22% | 0.05% | 0.05% | |
| SHG | A | 0.02% | 0.05% | 0.02% | |
| SHG | A | 0.02% | 0.24% | 0.02% | |
| SHG | A | 0.22% | 0.24% | 0.22% | |
| SHPH | F | 0.01% | 0.01% | 0.01% | |
| SKM | A | 0.01% | 0.02% | 0.01% | |
| SKM | A | 0.05% | 0.02% | 0.02% | |
| SKM | A | 0.05% | 0.02% | 0.02% | |
| SKM | A | 0.01% | 0.02% | 0.01% | |
| SLDB | C | 0.0% | 0.01% | 0.0% | |
| SQM | F | 0.04% | 0.01% | 0.01% | |
| SUZ | F | 0.0% | 0.0% | 0.0% | |
| TCOM | F | 0.04% | 0.01% | 0.01% | |
| TCOM | F | 0.04% | 0.14% | 0.04% | |
| TCOM | F | 0.23% | 0.01% | 0.01% | |
| TCOM | F | 0.23% | 0.14% | 0.14% | |
| TME | D | 0.1% | 0.03% | 0.03% | |
| UGP | F | 0.01% | 0.0% | 0.0% | |
| UMC | D | 0.12% | 0.02% | 0.02% | |
| UMC | D | 0.12% | 0.16% | 0.12% | |
| UMC | D | 0.03% | 0.16% | 0.03% | |
| UMC | D | 0.03% | 0.02% | 0.02% | |
| VALE | F | 0.02% | 0.28% | 0.02% | |
| VALE | F | 0.29% | 0.28% | 0.28% | |
| VIPS | F | 0.09% | 0.08% | 0.08% | |
| VIV | C | 0.02% | 0.01% | 0.01% | |
| VNET | F | 0.0% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.06% | 0.01% | |
| WIT | B | 0.1% | 0.01% | 0.01% | |
| WIT | B | 0.1% | 0.06% | 0.06% | |
| WIT | B | 0.01% | 0.01% | 0.01% | |
| XPEV | D | 0.05% | 0.03% | 0.03% | |
| YUMC | F | 0.17% | 0.12% | 0.12% | |
| ZLAB | D | 0.0% | 0.0% | 0.0% | |
| ZTO | F | 0.0% | 0.0% | 0.0% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Specialty Retail
Internet Content & Information
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Airports & Air Services
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Beverages - Brewers
Oil & Gas Refining & Marketing
Semiconductors
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
Keywords:
Bank
Banking
Investment Banking
Currency
Broadband
Financial Products
Internet Access
Advertising Services
Investment Banking Services
Nasdaq 100
Natural Gas
Telecommunications
Cash Management
Commercial Banking
Distribution Network
Drink
E-Commerce
Electronics
Factoring
Information And Communications Technology
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Utilities - Regulated Electric
Oil & Gas Refining & Marketing
Semiconductors
Steel
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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