DFAE vs. GVLU ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Gotham 1000 Value ETF (GVLU)
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
$26.51
Average Daily Volume
687,933
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.30
Average Daily Volume
20,268
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | GVLU |
|---|---|---|
| 30 Days | -5.36% | -1.21% |
| 60 Days | 0.88% | -1.00% |
| 90 Days | 4.95% | 4.05% |
| 12 Months | 20.18% | 25.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| IFS | A | 0.0% | 0.01% | 0.0% |
DFAE Overweight 109 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.71% | |
| PDD | C | 0.77% | |
| IBN | A | 0.68% | |
| HDB | B | 0.51% | |
| INFY | D | 0.39% | |
| TCOM | A | 0.31% | |
| KB | B | 0.29% | |
| VALE | F | 0.29% | |
| BIDU | F | 0.26% | |
| SHG | D | 0.22% | |
| YUMC | A | 0.21% | |
| IBN | A | 0.2% | |
| HDB | B | 0.19% | |
| GFI | B | 0.17% | |
| BABA | B | 0.17% | |
| LI | C | 0.15% | |
| UMC | F | 0.11% | |
| RDY | D | 0.11% | |
| VIPS | F | 0.09% | |
| BAP | B | 0.09% | |
| PAC | D | 0.09% | |
| WIT | B | 0.08% | |
| TCOM | A | 0.07% | |
| FMX | F | 0.07% | |
| XPEV | B | 0.07% | |
| NTES | F | 0.07% | |
| CX | F | 0.07% | |
| TME | D | 0.07% | |
| NIO | D | 0.07% | |
| BGNE | C | 0.06% | |
| ERJ | C | 0.06% | |
| SBSW | B | 0.06% | |
| CHT | D | 0.06% | |
| VALE | F | 0.06% | |
| GGB | F | 0.05% | |
| SKM | D | 0.05% | |
| KB | B | 0.05% | |
| BIDU | F | 0.05% | |
| ABEV | F | 0.05% | |
| CHT | D | 0.05% | |
| ASR | F | 0.05% | |
| HMY | B | 0.05% | |
| SQM | D | 0.05% | |
| ASAI | F | 0.05% | |
| UMC | F | 0.05% | |
| ERJ | C | 0.04% | |
| KEP | A | 0.04% | |
| LPL | F | 0.04% | |
| CSAN | F | 0.04% | |
| BILI | A | 0.04% | |
| BRFS | C | 0.03% | |
| KOF | F | 0.03% | |
| PBR | F | 0.03% | |
| PKX | F | 0.03% | |
| GDS | B | 0.03% | |
| CIB | D | 0.03% | |
| LI | C | 0.03% | |
| BCH | D | 0.03% | |
| CAR | C | 0.03% | |
| JKS | A | 0.02% | |
| NIO | D | 0.02% | |
| CIG | D | 0.02% | |
| BSAC | D | 0.02% | |
| BBD | F | 0.02% | |
| SGRP | B | 0.02% | |
| IQ | C | 0.02% | |
| ITUB | F | 0.02% | |
| VIV | F | 0.02% | |
| ASX | C | 0.02% | |
| SHG | D | 0.02% | |
| ABEV | F | 0.01% | |
| SHPH | D | 0.01% | |
| ELP | F | 0.01% | |
| OMAB | F | 0.01% | |
| WIT | B | 0.01% | |
| UGP | F | 0.01% | |
| EBR | F | 0.01% | |
| ASAI | F | 0.01% | |
| HTHT | B | 0.01% | |
| SUZ | C | 0.01% | |
| IMOS | F | 0.01% | |
| GRIN | A | 0.01% | |
| TLK | F | 0.01% | |
| GGB | F | 0.01% | |
| KEP | A | 0.01% | |
| WF | D | 0.01% | |
| SKM | D | 0.01% | |
| SBS | F | 0.01% | |
| BCH | D | 0.01% | |
| BGNE | C | 0.01% | |
| JD | A | 0.01% | |
| DADA | C | 0.0% | |
| PDSB | F | 0.0% | |
| LGHT | D | 0.0% | |
| BSBR | F | 0.0% | |
| BILI | A | 0.0% | |
| IMOS | F | 0.0% | |
| BRFS | C | 0.0% | |
| BAOS | F | 0.0% | |
| MGNX | C | 0.0% | |
| PHI | F | 0.0% | |
| VNET | B | 0.0% | |
| BZUN | B | 0.0% | |
| ZLAB | B | 0.0% | |
| SLDB | F | 0.0% | |
| LPL | F | 0.0% | |
| AKO.A | F | 0.0% | |
| CSAN | F | 0.0% | |
| ZTO | C | 0.0% |
DFAE Underweight 482 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | C | -0.59% | |
| K | A | -0.58% | |
| INGR | C | -0.56% | |
| PPC | A | -0.55% | |
| ALL | C | -0.51% | |
| AIZ | D | -0.51% | |
| LNTH | C | -0.51% | |
| ACGL | F | -0.51% | |
| MKL | D | -0.5% | |
| DAL | A | -0.5% | |
| EG | F | -0.5% | |
| AGO | B | -0.49% | |
| DG | F | -0.49% | |
| PGR | D | -0.48% | |
| ARW | D | -0.47% | |
| FTI | B | -0.47% | |
| T | A | -0.47% | |
| IDCC | A | -0.46% | |
| NSIT | F | -0.46% | |
| ESGR | C | -0.46% | |
| NRG | B | -0.46% | |
| ARMK | B | -0.46% | |
| PRMW | B | -0.46% | |
| GL | C | -0.46% | |
| ALKS | F | -0.45% | |
| SKYW | A | -0.44% | |
| MOH | D | -0.44% | |
| VZ | D | -0.44% | |
| PLXS | A | -0.43% | |
| CMI | B | -0.43% | |
| WHD | B | -0.42% | |
| SMG | A | -0.42% | |
| SMPL | C | -0.42% | |
| CCK | B | -0.42% | |
| SWK | D | -0.42% | |
| ACI | C | -0.41% | |
| SNA | A | -0.41% | |
| TPR | A | -0.41% | |
| TAP | D | -0.41% | |
| KR | A | -0.41% | |
| TKO | D | -0.41% | |
| CAG | D | -0.41% | |
| SKX | D | -0.41% | |
| BALL | F | -0.41% | |
| MMM | D | -0.41% | |
| MO | A | -0.41% | |
| THC | C | -0.41% | |
| SLB | F | -0.4% | |
| GPK | D | -0.4% | |
| PYPL | B | -0.4% | |
| MRO | C | -0.4% | |
| CBT | B | -0.4% | |
| THG | B | -0.4% | |
| REYN | F | -0.39% | |
| SLVM | B | -0.39% | |
| SON | F | -0.39% | |
| CNC | D | -0.39% | |
| KTB | A | -0.39% | |
| GILD | A | -0.39% | |
| CSL | C | -0.39% | |
| LDOS | A | -0.39% | |
| RL | B | -0.39% | |
| ALSN | A | -0.38% | |
| VLO | F | -0.38% | |
| ABM | B | -0.38% | |
| MMS | D | -0.38% | |
| UNM | A | -0.38% | |
| FOXA | A | -0.37% | |
| BCO | D | -0.37% | |
| KHC | D | -0.37% | |
| COLM | C | -0.37% | |
| IP | A | -0.37% | |
| TRV | B | -0.37% | |
| J | D | -0.37% | |
| BKR | A | -0.36% | |
| CNA | D | -0.36% | |
| CROX | F | -0.36% | |
| HP | C | -0.36% | |
| INCY | A | -0.36% | |
| MHK | D | -0.36% | |
| AVT | B | -0.36% | |
| CMCSA | A | -0.36% | |
| ANF | F | -0.36% | |
| SNX | C | -0.36% | |
| TMUS | B | -0.35% | |
| LNG | A | -0.35% | |
| DVN | F | -0.35% | |
| ASH | F | -0.35% | |
| JAZZ | D | -0.35% | |
| UTHR | A | -0.35% | |
| CME | B | -0.35% | |
| WU | F | -0.35% | |
| CVS | F | -0.35% | |
| EEFT | F | -0.35% | |
| EOG | D | -0.35% | |
| GFF | F | -0.34% | |
| ZM | A | -0.34% | |
| CHX | F | -0.34% | |
| SEE | A | -0.34% | |
| MIDD | F | -0.34% | |
| CI | D | -0.34% | |
| DINO | F | -0.34% | |
| FTDR | B | -0.34% | |
| WRB | C | -0.34% | |
| ADTN | B | -0.34% | |
| RRX | A | -0.34% | |
| DORM | A | -0.34% | |
| CLF | C | -0.33% | |
| URBN | F | -0.33% | |
| BG | F | -0.33% | |
| RPM | B | -0.33% | |
| SOLV | B | -0.33% | |
| HIG | D | -0.32% | |
| MSM | D | -0.32% | |
| GAP | D | -0.32% | |
| DAR | B | -0.32% | |
| CB | C | -0.32% | |
| L | C | -0.32% | |
| VMI | A | -0.32% | |
| RGLD | B | -0.32% | |
| POST | D | -0.32% | |
| CEIX | A | -0.31% | |
| CAT | B | -0.31% | |
| KMB | D | -0.31% | |
| IPG | F | -0.31% | |
| LEVI | F | -0.31% | |
| RGA | C | -0.31% | |
| STZ | F | -0.3% | |
| COP | D | -0.3% | |
| SWX | C | -0.3% | |
| CRUS | F | -0.3% | |
| VFC | A | -0.3% | |
| TTC | F | -0.3% | |
| LRN | A | -0.3% | |
| AXTA | A | -0.3% | |
| HPQ | B | -0.3% | |
| DOX | B | -0.3% | |
| AYI | A | -0.29% | |
| GFS | F | -0.29% | |
| GOLF | D | -0.29% | |
| MTCH | C | -0.29% | |
| OGN | D | -0.29% | |
| WCC | A | -0.29% | |
| NFG | C | -0.29% | |
| SYY | D | -0.29% | |
| GPN | D | -0.29% | |
| UHS | D | -0.28% | |
| PRIM | A | -0.28% | |
| TGT | D | -0.28% | |
| HSIC | D | -0.28% | |
| QRVO | F | -0.28% | |
| BWA | D | -0.28% | |
| JBL | A | -0.28% | |
| BBY | D | -0.28% | |
| WBA | C | -0.27% | |
| CPRI | F | -0.27% | |
| CNK | A | -0.27% | |
| NKE | F | -0.27% | |
| AMCR | D | -0.26% | |
| MWA | B | -0.26% | |
| BYD | A | -0.26% | |
| FANG | F | -0.26% | |
| DXC | D | -0.26% | |
| IFF | D | -0.26% | |
| OTEX | F | -0.26% | |
| CALM | B | -0.26% | |
| JWN | C | -0.25% | |
| CMC | A | -0.25% | |
| UA | B | -0.25% | |
| LCII | D | -0.25% | |
| AFL | D | -0.25% | |
| ASO | F | -0.25% | |
| FLO | F | -0.25% | |
| GTES | A | -0.25% | |
| OMC | B | -0.25% | |
| APTV | F | -0.24% | |
| DIS | C | -0.24% | |
| CRI | F | -0.24% | |
| WEX | F | -0.24% | |
| FDX | C | -0.24% | |
| PVH | C | -0.24% | |
| KNSL | F | -0.24% | |
| EME | A | -0.24% | |
| DBX | A | -0.23% | |
| MTZ | A | -0.23% | |
| ASGN | F | -0.23% | |
| TKR | C | -0.23% | |
| GEN | A | -0.23% | |
| EQH | B | -0.23% | |
| GM | B | -0.23% | |
| DCI | B | -0.23% | |
| HPE | A | -0.23% | |
| CNM | D | -0.22% | |
| USFD | B | -0.22% | |
| TAC | A | -0.22% | |
| LAD | A | -0.22% | |
| UI | A | -0.22% | |
| MRK | F | -0.22% | |
| GMS | A | -0.22% | |
| NWL | A | -0.21% | |
| FUL | F | -0.21% | |
| SWKS | F | -0.21% | |
| MCY | B | -0.21% | |
| GNTX | B | -0.21% | |
| ACLS | F | -0.21% | |
| HOG | F | -0.21% | |
| GIS | D | -0.21% | |
| CTRA | F | -0.21% | |
| NEU | D | -0.21% | |
| HRL | F | -0.2% | |
| NSP | F | -0.2% | |
| AXS | C | -0.2% | |
| PPG | F | -0.2% | |
| NVST | A | -0.2% | |
| BRC | D | -0.2% | |
| CBOE | B | -0.2% | |
| XRAY | F | -0.2% | |
| PBH | A | -0.19% | |
| AVNT | D | -0.19% | |
| FI | A | -0.19% | |
| FMC | B | -0.19% | |
| MTN | F | -0.19% | |
| AAL | A | -0.19% | |
| TDY | B | -0.19% | |
| VRSN | F | -0.18% | |
| RMD | A | -0.18% | |
| KMX | F | -0.18% | |
| COR | A | -0.18% | |
| BJ | A | -0.18% | |
| LOW | B | -0.18% | |
| SSNC | D | -0.18% | |
| QCOM | D | -0.18% | |
| TNET | F | -0.18% | |
| ATI | F | -0.18% | |
| BERY | A | -0.18% | |
| ADM | F | -0.18% | |
| BAX | F | -0.18% | |
| FELE | D | -0.18% | |
| KWR | D | -0.17% | |
| ALE | A | -0.17% | |
| QGEN | D | -0.17% | |
| LYB | F | -0.17% | |
| PRU | B | -0.17% | |
| LECO | B | -0.17% | |
| TEX | F | -0.17% | |
| KFY | C | -0.17% | |
| WMG | A | -0.17% | |
| EBAY | D | -0.16% | |
| ESAB | A | -0.16% | |
| CNO | A | -0.16% | |
| GRMN | A | -0.16% | |
| UNH | C | -0.16% | |
| OVV | F | -0.16% | |
| JNJ | D | -0.16% | |
| LMT | D | -0.16% | |
| AIT | A | -0.16% | |
| AFG | D | -0.16% | |
| BIIB | F | -0.16% | |
| FN | B | -0.16% | |
| MPC | F | -0.16% | |
| BDC | B | -0.16% | |
| LNC | A | -0.16% | |
| FFIV | A | -0.16% | |
| MSA | F | -0.15% | |
| SANM | A | -0.15% | |
| CAH | B | -0.15% | |
| LOPE | D | -0.15% | |
| CSX | F | -0.15% | |
| HUBG | D | -0.15% | |
| WSM | F | -0.15% | |
| LANC | B | -0.15% | |
| URI | B | -0.14% | |
| SM | F | -0.14% | |
| SXT | C | -0.14% | |
| LULU | C | -0.14% | |
| JCI | B | -0.14% | |
| ACM | A | -0.14% | |
| CHTR | B | -0.14% | |
| JBHT | A | -0.14% | |
| KDP | F | -0.14% | |
| MDLZ | D | -0.14% | |
| SEM | B | -0.14% | |
| EXPE | B | -0.13% | |
| MDT | B | -0.13% | |
| WSC | F | -0.13% | |
| AZO | D | -0.13% | |
| DRI | C | -0.13% | |
| MMC | D | -0.13% | |
| FDS | B | -0.13% | |
| GPI | C | -0.13% | |
| ENS | F | -0.12% | |
| LKQ | F | -0.12% | |
| SAM | C | -0.12% | |
| PAYC | A | -0.12% | |
| RYAN | C | -0.12% | |
| WH | A | -0.12% | |
| MAR | A | -0.12% | |
| WYNN | B | -0.12% | |
| ATGE | A | -0.12% | |
| ACIW | C | -0.12% | |
| CELH | F | -0.12% | |
| USM | B | -0.12% | |
| HAYW | A | -0.12% | |
| CLX | B | -0.11% | |
| STE | D | -0.11% | |
| HAL | F | -0.11% | |
| ACT | D | -0.11% | |
| CIEN | B | -0.11% | |
| LPX | D | -0.11% | |
| ICFI | B | -0.11% | |
| CZR | D | -0.11% | |
| KNF | A | -0.11% | |
| IRDM | B | -0.11% | |
| DVA | D | -0.11% | |
| CL | F | -0.11% | |
| BMY | A | -0.11% | |
| KVUE | B | -0.11% | |
| LVS | B | -0.11% | |
| COKE | D | -0.11% | |
| BDX | C | -0.11% | |
| ELV | F | -0.1% | |
| SSD | F | -0.1% | |
| FG | F | -0.1% | |
| V | A | -0.1% | |
| PSX | F | -0.1% | |
| AM | C | -0.1% | |
| IBOC | B | -0.1% | |
| FOUR | B | -0.1% | |
| TGNA | B | -0.1% | |
| WFG | C | -0.1% | |
| VTRS | B | -0.1% | |
| OC | B | -0.1% | |
| PNR | B | -0.1% | |
| AGCO | C | -0.09% | |
| AN | F | -0.09% | |
| LEA | F | -0.09% | |
| AZEK | C | -0.09% | |
| MASI | A | -0.09% | |
| SBAC | D | -0.09% | |
| PEP | D | -0.09% | |
| IPGP | B | -0.09% | |
| IGT | F | -0.09% | |
| EWBC | A | -0.09% | |
| NVT | D | -0.09% | |
| WEN | A | -0.08% | |
| OZK | B | -0.08% | |
| NXST | A | -0.08% | |
| ATKR | F | -0.08% | |
| MUR | F | -0.08% | |
| PRI | B | -0.08% | |
| AON | A | -0.08% | |
| BR | C | -0.08% | |
| TSN | D | -0.08% | |
| LBRT | F | -0.08% | |
| CW | B | -0.08% | |
| MDU | F | -0.07% | |
| TDC | B | -0.07% | |
| KD | D | -0.07% | |
| POWL | A | -0.07% | |
| GWW | A | -0.07% | |
| VRRM | F | -0.07% | |
| PM | A | -0.07% | |
| JNPR | A | -0.07% | |
| ALLE | C | -0.07% | |
| BLD | F | -0.07% | |
| OXY | F | -0.07% | |
| CVX | A | -0.07% | |
| SIG | C | -0.07% | |
| WFRD | F | -0.07% | |
| DDS | C | -0.07% | |
| ULTA | C | -0.07% | |
| DOV | B | -0.07% | |
| CPAY | B | -0.07% | |
| EL | F | -0.06% | |
| MCK | C | -0.06% | |
| RBA | A | -0.06% | |
| IOSP | F | -0.06% | |
| AVY | D | -0.06% | |
| MKC | C | -0.06% | |
| MAN | F | -0.06% | |
| HSY | F | -0.06% | |
| HALO | B | -0.06% | |
| TPX | F | -0.06% | |
| HAS | D | -0.06% | |
| BKNG | A | -0.06% | |
| IEX | A | -0.05% | |
| CE | F | -0.05% | |
| ITW | A | -0.05% | |
| BHF | B | -0.05% | |
| SAIC | A | -0.05% | |
| WOR | F | -0.05% | |
| MSGS | A | -0.05% | |
| ONB | A | -0.05% | |
| BIO | A | -0.05% | |
| AA | B | -0.05% | |
| CXT | F | -0.04% | |
| NOC | D | -0.04% | |
| GEHC | D | -0.04% | |
| QLYS | F | -0.04% | |
| VNT | B | -0.04% | |
| BC | C | -0.04% | |
| ITT | C | -0.04% | |
| KO | D | -0.04% | |
| RBC | D | -0.04% | |
| MTX | C | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.04% | |
| LFUS | D | -0.04% | |
| KBR | B | -0.04% | |
| JKHY | A | -0.04% | |
| SHOO | D | -0.04% | |
| GNRC | A | -0.04% | |
| HON | B | -0.04% | |
| NFLX | A | -0.04% | |
| UFPI | C | -0.03% | |
| PNC | B | -0.03% | |
| GPOR | F | -0.03% | |
| COLB | A | -0.03% | |
| WDFC | A | -0.03% | |
| MCD | C | -0.03% | |
| HOLX | A | -0.03% | |
| CFR | B | -0.03% | |
| HBAN | B | -0.03% | |
| PAG | F | -0.03% | |
| FIZZ | B | -0.03% | |
| UNF | D | -0.03% | |
| CATY | A | -0.02% | |
| H | D | -0.02% | |
| EMN | C | -0.02% | |
| VVV | D | -0.02% | |
| OTIS | B | -0.02% | |
| VLTO | D | -0.02% | |
| ETSY | D | -0.02% | |
| YUM | D | -0.02% | |
| VRT | B | -0.02% | |
| SHW | D | -0.02% | |
| AEO | F | -0.02% | |
| DKS | F | -0.02% | |
| MATX | A | -0.02% | |
| TTEK | B | -0.02% | |
| CSCO | B | -0.02% | |
| CACI | A | -0.02% | |
| ICUI | C | -0.02% | |
| FLR | B | -0.02% | |
| PII | F | -0.02% | |
| LNW | D | -0.02% | |
| MKTX | B | -0.02% | |
| ACN | C | -0.02% | |
| NPO | F | -0.02% | |
| ELAN | D | -0.02% | |
| ROST | F | -0.02% | |
| SNV | B | -0.01% | |
| MNST | C | -0.01% | |
| IESC | A | -0.01% | |
| NTAP | D | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| AVTR | F | -0.01% | |
| IBP | F | -0.01% | |
| TFC | C | -0.01% | |
| PH | A | -0.01% | |
| NOV | F | -0.01% | |
| RLI | B | -0.01% | |
| JJSF | C | -0.01% | |
| RF | B | -0.01% | |
| FIVE | C | -0.01% | |
| MSCI | C | -0.01% | |
| DGX | B | -0.01% | |
| WTFC | B | -0.01% | |
| ITRI | A | -0.01% | |
| MTG | D | -0.0% | |
| BLDR | F | -0.0% | |
| FULT | B | -0.0% | |
| VLY | A | -0.0% | |
| BOOT | D | -0.0% | |
| IR | C | -0.0% | |
| FBIN | C | -0.0% | |
| AOS | F | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| ABG | C | -0.0% | |
| CSWI | B | -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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Beverages - Soft Drinks
Telecom Services
Apparel Stores
Auto Parts
Information Technology Services
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