DFAE vs. NTSE ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
$25.87
Average Daily Volume
701,294
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
2,839
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | NTSE |
|---|---|---|
| 30 Days | -3.69% | -5.33% |
| 60 Days | -1.93% | -5.68% |
| 90 Days | -2.38% | -4.51% |
| 12 Months | 12.24% | 10.56% |
51 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in NTSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.05% | 0.21% | 0.05% | |
| ABEV | F | 0.0% | 0.21% | 0.0% | |
| BABA | D | 1.57% | 3.25% | 1.57% | |
| BABA | D | 0.16% | 3.25% | 0.16% | |
| BCH | F | 0.03% | 0.13% | 0.03% | |
| BCH | F | 0.01% | 0.13% | 0.01% | |
| BGNE | D | 0.01% | 0.18% | 0.01% | |
| BGNE | D | 0.05% | 0.18% | 0.05% | |
| BIDU | F | 0.25% | 0.45% | 0.25% | |
| BIDU | F | 0.05% | 0.45% | 0.05% | |
| BILI | D | 0.04% | 0.07% | 0.04% | |
| BILI | D | 0.0% | 0.07% | 0.0% | |
| CHT | D | 0.05% | 0.29% | 0.05% | |
| CHT | D | 0.07% | 0.29% | 0.07% | |
| CSAN | F | 0.0% | 0.05% | 0.0% | |
| CSAN | F | 0.04% | 0.05% | 0.04% | |
| GDS | C | 0.03% | 0.05% | 0.03% | |
| HTHT | D | 0.01% | 0.13% | 0.01% | |
| IBN | C | 0.71% | 1.47% | 0.71% | |
| IBN | C | 0.2% | 1.47% | 0.2% | |
| IQ | F | 0.02% | 0.01% | 0.01% | |
| JD | D | 0.01% | 0.58% | 0.01% | |
| KB | B | 0.28% | 0.46% | 0.28% | |
| KB | B | 0.05% | 0.46% | 0.05% | |
| KEP | B | 0.04% | 0.08% | 0.04% | |
| KEP | B | 0.01% | 0.08% | 0.01% | |
| LI | F | 0.03% | 0.09% | 0.03% | |
| LI | F | 0.11% | 0.09% | 0.09% | |
| LPL | F | 0.04% | 0.06% | 0.04% | |
| LPL | F | 0.0% | 0.06% | 0.0% | |
| NIO | F | 0.06% | 0.1% | 0.06% | |
| NTES | D | 0.08% | 0.68% | 0.08% | |
| PDD | F | 0.76% | 0.85% | 0.76% | |
| SBSW | D | 0.05% | 0.04% | 0.04% | |
| SHG | D | 0.21% | 0.29% | 0.21% | |
| SHG | D | 0.02% | 0.29% | 0.02% | |
| SKM | D | 0.01% | 0.07% | 0.01% | |
| SKM | D | 0.05% | 0.07% | 0.05% | |
| TCOM | B | 0.07% | 0.59% | 0.07% | |
| TCOM | B | 0.33% | 0.59% | 0.33% | |
| TME | D | 0.08% | 0.09% | 0.08% | |
| UMC | F | 0.05% | 0.34% | 0.05% | |
| UMC | F | 0.1% | 0.34% | 0.1% | |
| VALE | F | 0.28% | 0.83% | 0.28% | |
| VALE | F | 0.06% | 0.83% | 0.06% | |
| WIT | A | 0.01% | 0.17% | 0.01% | |
| WIT | A | 0.09% | 0.17% | 0.09% | |
| XPEV | C | 0.08% | 0.03% | 0.03% | |
| YUMC | C | 0.23% | 0.37% | 0.23% | |
| ZLAB | C | 0.0% | 0.05% | 0.0% | |
| ZTO | F | 0.0% | 0.17% | 0.0% |
DFAE Overweight 57 Positions Relative to NTSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 0.52% | |
| INFY | B | 0.4% | |
| HDB | C | 0.2% | |
| GFI | D | 0.15% | |
| RDY | F | 0.11% | |
| PAC | B | 0.1% | |
| BAP | B | 0.09% | |
| VIPS | F | 0.08% | |
| ERJ | B | 0.07% | |
| CX | D | 0.07% | |
| FMX | F | 0.06% | |
| ASAI | F | 0.06% | |
| HMY | D | 0.05% | |
| ASR | D | 0.05% | |
| GGB | C | 0.05% | |
| SQM | F | 0.05% | |
| CAR | C | 0.04% | |
| CIB | B | 0.04% | |
| ERJ | B | 0.04% | |
| KOF | F | 0.03% | |
| BRFS | D | 0.03% | |
| PKX | F | 0.03% | |
| PBR | C | 0.03% | |
| BBD | D | 0.02% | |
| BSAC | F | 0.02% | |
| CIG | C | 0.02% | |
| ITUB | F | 0.02% | |
| SGRP | D | 0.02% | |
| VIV | F | 0.02% | |
| ASX | D | 0.02% | |
| SHPH | F | 0.01% | |
| ELP | F | 0.01% | |
| OMAB | D | 0.01% | |
| UGP | F | 0.01% | |
| EBR | F | 0.01% | |
| ASAI | F | 0.01% | |
| IMOS | F | 0.01% | |
| TLK | D | 0.01% | |
| SUZ | C | 0.01% | |
| GGB | C | 0.01% | |
| WF | C | 0.01% | |
| SBS | B | 0.01% | |
| JKS | F | 0.01% | |
| BAK | F | 0.0% | |
| PDSB | F | 0.0% | |
| LGHT | D | 0.0% | |
| BSBR | F | 0.0% | |
| IMOS | F | 0.0% | |
| BRFS | D | 0.0% | |
| IFS | B | 0.0% | |
| MGNX | F | 0.0% | |
| BAOS | F | 0.0% | |
| PHI | D | 0.0% | |
| BZUN | F | 0.0% | |
| VNET | B | 0.0% | |
| AKO.A | F | 0.0% | |
| SLDB | F | 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
NTSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Specialty Retail
Biotechnology
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Oil & Gas Refining & Marketing
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Keywords:
Games
Nasdaq 100
Advertising Services
Bank
Banking
Investment Banking
Online Game
Currency
E-Commerce
Electric Vehicle
Internet In China
Investment Banking Services
Online Advertising
Online Entertainment
Securitization
Social Networking Services
Transport
Account Management
Artificial Intelligence
Biopharmaceutical
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