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
$26.60
Average Daily Volume
683,832
Number of Holdings
*
110
* 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
$27.28
Average Daily Volume
587,690
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | DFEM |
|---|---|---|
| 30 Days | -4.69% | -4.52% |
| 60 Days | 2.94% | 3.39% |
| 90 Days | 8.39% | 9.17% |
| 12 Months | 18.51% | 18.94% |
144 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.05% | 0.03% | 0.03% | |
| ABEV | F | 0.01% | 0.03% | 0.01% | |
| AKO.A | F | 0.0% | 0.01% | 0.0% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ASR | F | 0.05% | 0.05% | 0.05% | |
| ASX | D | 0.02% | 0.01% | 0.01% | |
| BABA | B | 0.17% | 1.33% | 0.17% | |
| BABA | B | 1.71% | 0.02% | 0.02% | |
| BABA | B | 1.71% | 1.33% | 1.33% | |
| BABA | B | 0.17% | 0.02% | 0.02% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BAP | B | 0.09% | 0.05% | 0.05% | |
| BBD | F | 0.02% | 0.02% | 0.02% | |
| BCH | D | 0.03% | 0.0% | 0.0% | |
| BCH | D | 0.01% | 0.03% | 0.01% | |
| BCH | D | 0.01% | 0.0% | 0.0% | |
| BCH | D | 0.03% | 0.03% | 0.03% | |
| BGNE | C | 0.06% | 0.01% | 0.01% | |
| BGNE | C | 0.01% | 0.01% | 0.01% | |
| BGNE | C | 0.01% | 0.01% | 0.01% | |
| BGNE | C | 0.06% | 0.01% | 0.01% | |
| BIDU | F | 0.26% | 0.14% | 0.14% | |
| BIDU | F | 0.05% | 0.14% | 0.05% | |
| BIDU | F | 0.26% | 0.02% | 0.02% | |
| BIDU | F | 0.05% | 0.02% | 0.02% | |
| BILI | A | 0.0% | 0.09% | 0.0% | |
| BILI | A | 0.04% | 0.09% | 0.04% | |
| BRFS | A | 0.03% | 0.05% | 0.03% | |
| BRFS | A | 0.0% | 0.05% | 0.0% | |
| BSAC | D | 0.02% | 0.01% | 0.01% | |
| BZUN | B | 0.0% | 0.01% | 0.0% | |
| CAR | C | 0.03% | 0.05% | 0.03% | |
| CHT | C | 0.05% | 0.03% | 0.03% | |
| CHT | C | 0.06% | 0.03% | 0.03% | |
| CHT | C | 0.06% | 0.02% | 0.02% | |
| CHT | C | 0.05% | 0.02% | 0.02% | |
| CIB | A | 0.03% | 0.02% | 0.02% | |
| CIG | C | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CSAN | F | 0.04% | 0.01% | 0.01% | |
| CSAN | F | 0.04% | 0.01% | 0.01% | |
| 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 | D | 0.04% | 0.12% | 0.04% | |
| ERJ | D | 0.04% | 0.12% | 0.04% | |
| ERJ | D | 0.06% | 0.12% | 0.06% | |
| ERJ | D | 0.06% | 0.12% | 0.06% | |
| FMX | F | 0.07% | 0.03% | 0.03% | |
| GDS | B | 0.03% | 0.1% | 0.03% | |
| GFI | B | 0.17% | 0.17% | 0.17% | |
| GGB | F | 0.05% | 0.01% | 0.01% | |
| GGB | F | 0.01% | 0.01% | 0.01% | |
| GGB | F | 0.01% | 0.06% | 0.01% | |
| GGB | F | 0.05% | 0.06% | 0.05% | |
| GRIN | A | 0.01% | 0.01% | 0.01% | |
| HDB | B | 0.51% | 0.25% | 0.25% | |
| HDB | B | 0.51% | 0.23% | 0.23% | |
| HDB | B | 0.19% | 0.23% | 0.19% | |
| HDB | B | 0.19% | 0.25% | 0.19% | |
| HMY | B | 0.05% | 0.09% | 0.05% | |
| IBN | B | 0.2% | 0.59% | 0.2% | |
| IBN | B | 0.68% | 0.15% | 0.15% | |
| IBN | B | 0.2% | 0.15% | 0.15% | |
| IBN | B | 0.68% | 0.59% | 0.59% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| INFY | D | 0.39% | 0.31% | 0.31% | |
| IQ | C | 0.02% | 0.02% | 0.02% | |
| ITUB | F | 0.02% | 0.01% | 0.01% | |
| JKS | A | 0.02% | 0.02% | 0.02% | |
| KB | B | 0.05% | 0.39% | 0.05% | |
| KB | B | 0.05% | 0.01% | 0.01% | |
| KB | B | 0.29% | 0.39% | 0.29% | |
| KB | B | 0.29% | 0.01% | 0.01% | |
| KEP | A | 0.04% | 0.01% | 0.01% | |
| KEP | A | 0.01% | 0.02% | 0.01% | |
| KEP | A | 0.01% | 0.01% | 0.01% | |
| KEP | A | 0.04% | 0.02% | 0.02% | |
| KOF | F | 0.03% | 0.03% | 0.03% | |
| LGHT | D | 0.0% | 0.0% | 0.0% | |
| LI | C | 0.15% | 0.08% | 0.08% | |
| LI | C | 0.03% | 0.08% | 0.03% | |
| LI | C | 0.15% | 0.0% | 0.0% | |
| LI | C | 0.03% | 0.0% | 0.0% | |
| LPL | F | 0.04% | 0.05% | 0.04% | |
| LPL | F | 0.0% | 0.0% | 0.0% | |
| LPL | F | 0.04% | 0.0% | 0.0% | |
| LPL | F | 0.0% | 0.05% | 0.0% | |
| MGNX | C | 0.0% | 0.0% | 0.0% | |
| NIO | D | 0.02% | 0.0% | 0.0% | |
| NIO | D | 0.07% | 0.0% | 0.0% | |
| NTES | F | 0.07% | 0.04% | 0.04% | |
| OMAB | F | 0.01% | 0.02% | 0.01% | |
| PAC | D | 0.09% | 0.07% | 0.07% | |
| PBR | F | 0.03% | 0.02% | 0.02% | |
| PDD | C | 0.77% | 0.47% | 0.47% | |
| PDSB | F | 0.0% | 0.0% | 0.0% | |
| PHI | F | 0.0% | 0.01% | 0.0% | |
| PKX | D | 0.03% | 0.02% | 0.02% | |
| RDY | F | 0.11% | 0.12% | 0.11% | |
| SBS | F | 0.01% | 0.01% | 0.01% | |
| SBSW | C | 0.06% | 0.07% | 0.06% | |
| SGRP | B | 0.02% | 0.03% | 0.02% | |
| SHG | D | 0.22% | 0.2% | 0.2% | |
| SHG | D | 0.02% | 0.2% | 0.02% | |
| SHG | D | 0.22% | 0.05% | 0.05% | |
| SHG | D | 0.02% | 0.05% | 0.02% | |
| SHPH | C | 0.01% | 0.01% | 0.01% | |
| SKM | D | 0.05% | 0.02% | 0.02% | |
| SKM | D | 0.05% | 0.02% | 0.02% | |
| SKM | D | 0.01% | 0.02% | 0.01% | |
| SKM | D | 0.01% | 0.02% | 0.01% | |
| SLDB | F | 0.0% | 0.0% | 0.0% | |
| SQM | C | 0.05% | 0.02% | 0.02% | |
| SUZ | C | 0.01% | 0.0% | 0.0% | |
| TCOM | A | 0.31% | 0.19% | 0.19% | |
| TCOM | A | 0.31% | 0.01% | 0.01% | |
| TCOM | A | 0.07% | 0.01% | 0.01% | |
| TCOM | A | 0.07% | 0.19% | 0.07% | |
| TME | D | 0.07% | 0.03% | 0.03% | |
| UGP | D | 0.01% | 0.0% | 0.0% | |
| UMC | F | 0.11% | 0.04% | 0.04% | |
| UMC | F | 0.05% | 0.15% | 0.05% | |
| UMC | F | 0.05% | 0.04% | 0.04% | |
| UMC | F | 0.11% | 0.15% | 0.11% | |
| VALE | D | 0.29% | 0.38% | 0.29% | |
| VALE | D | 0.06% | 0.38% | 0.06% | |
| VIPS | C | 0.09% | 0.12% | 0.09% | |
| VIV | F | 0.02% | 0.01% | 0.01% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WF | D | 0.01% | 0.01% | 0.01% | |
| WIT | C | 0.08% | 0.06% | 0.06% | |
| WIT | C | 0.01% | 0.06% | 0.01% | |
| WIT | C | 0.08% | 0.01% | 0.01% | |
| WIT | C | 0.01% | 0.01% | 0.01% | |
| XPEV | B | 0.07% | 0.11% | 0.07% | |
| YUMC | A | 0.21% | 0.17% | 0.17% | |
| ZLAB | B | 0.0% | 0.0% | 0.0% | |
| ZTO | C | 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
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
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
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