DFAE vs. VWO ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$26.62
Average Daily Volume
676,534
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
8,055,473
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
Period | DFAE | VWO |
---|---|---|
30 Days | -2.42% | -1.93% |
60 Days | 4.07% | 7.14% |
90 Days | 4.56% | 7.76% |
12 Months | 19.77% | 23.16% |
80 Overlapping Holdings
Symbol | Grade | Weight in DFAE | Weight in VWO | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.0% | 0.11% | 0.0% | |
ABEV | F | 0.05% | 0.11% | 0.05% | |
AKO.A | F | 0.0% | 0.01% | 0.0% | |
ASAI | F | 0.05% | 0.0% | 0.0% | |
ASAI | F | 0.01% | 0.08% | 0.01% | |
ASAI | F | 0.05% | 0.08% | 0.05% | |
ASAI | F | 0.01% | 0.0% | 0.0% | |
BABA | D | 1.73% | 2.42% | 1.73% | |
BABA | D | 0.17% | 2.42% | 0.17% | |
BAOS | F | 0.0% | 0.0% | 0.0% | |
BBD | F | 0.02% | 0.01% | 0.01% | |
BCH | D | 0.01% | 0.06% | 0.01% | |
BCH | D | 0.03% | 0.06% | 0.03% | |
BGNE | D | 0.05% | 0.15% | 0.05% | |
BGNE | D | 0.01% | 0.15% | 0.01% | |
BIDU | F | 0.26% | 0.31% | 0.26% | |
BIDU | F | 0.05% | 0.31% | 0.05% | |
BILI | C | 0.05% | 0.07% | 0.05% | |
BILI | C | 0.0% | 0.07% | 0.0% | |
BRFS | C | 0.0% | 0.03% | 0.0% | |
BRFS | C | 0.03% | 0.03% | 0.03% | |
BSAC | D | 0.02% | 0.01% | 0.01% | |
BSBR | F | 0.0% | 0.01% | 0.0% | |
CAR | D | 0.04% | 0.02% | 0.02% | |
CHT | D | 0.06% | 0.12% | 0.06% | |
CHT | D | 0.06% | 0.04% | 0.04% | |
CHT | D | 0.05% | 0.04% | 0.04% | |
CHT | D | 0.05% | 0.12% | 0.05% | |
CIB | B | 0.03% | 0.03% | 0.03% | |
CIG | D | 0.02% | 0.01% | 0.01% | |
CSAN | F | 0.04% | 0.03% | 0.03% | |
CSAN | F | 0.0% | 0.03% | 0.0% | |
EBR | F | 0.01% | 0.0% | 0.0% | |
ELP | F | 0.01% | 0.01% | 0.01% | |
ERJ | B | 0.04% | 0.01% | 0.01% | |
ERJ | B | 0.06% | 0.01% | 0.01% | |
ERJ | B | 0.06% | 0.06% | 0.06% | |
ERJ | B | 0.04% | 0.06% | 0.04% | |
GDS | B | 0.03% | 0.02% | 0.02% | |
GGB | C | 0.01% | 0.0% | 0.0% | |
GGB | C | 0.05% | 0.0% | 0.0% | |
GGB | C | 0.01% | 0.05% | 0.01% | |
GGB | C | 0.05% | 0.05% | 0.05% | |
GRIN | A | 0.01% | 0.0% | 0.0% | |
HDB | B | 0.5% | 1.24% | 0.5% | |
HDB | B | 0.18% | 1.24% | 0.18% | |
IBN | C | 0.2% | 0.62% | 0.2% | |
IBN | C | 0.7% | 0.62% | 0.62% | |
IMOS | F | 0.01% | 0.01% | 0.01% | |
IMOS | F | 0.0% | 0.01% | 0.0% | |
IQ | F | 0.02% | 0.01% | 0.01% | |
ITUB | F | 0.02% | 0.06% | 0.02% | |
JKS | C | 0.02% | 0.01% | 0.01% | |
LI | F | 0.03% | 0.15% | 0.03% | |
LI | F | 0.13% | 0.15% | 0.13% | |
NIO | F | 0.02% | 0.09% | 0.02% | |
NIO | F | 0.08% | 0.09% | 0.08% | |
PDD | D | 0.77% | 1.02% | 0.77% | |
RDY | D | 0.11% | 0.03% | 0.03% | |
SBS | F | 0.01% | 0.02% | 0.01% | |
SBSW | C | 0.06% | 0.03% | 0.03% | |
SGRP | C | 0.02% | 0.02% | 0.02% | |
SQM | F | 0.05% | 0.0% | 0.0% | |
TCOM | C | 0.07% | 0.36% | 0.07% | |
TCOM | C | 0.34% | 0.36% | 0.34% | |
TME | D | 0.07% | 0.09% | 0.07% | |
UMC | F | 0.05% | 0.16% | 0.05% | |
UMC | F | 0.1% | 0.16% | 0.1% | |
UMC | F | 0.1% | 0.05% | 0.05% | |
UMC | F | 0.05% | 0.05% | 0.05% | |
VALE | D | 0.29% | 0.48% | 0.29% | |
VALE | D | 0.06% | 0.48% | 0.06% | |
VIPS | D | 0.09% | 0.06% | 0.06% | |
VNET | C | 0.0% | 0.01% | 0.0% | |
WIT | B | 0.01% | 0.08% | 0.01% | |
WIT | B | 0.08% | 0.02% | 0.02% | |
WIT | B | 0.08% | 0.08% | 0.08% | |
WIT | B | 0.01% | 0.02% | 0.01% | |
XPEV | C | 0.08% | 0.09% | 0.08% | |
YUMC | B | 0.22% | 0.19% | 0.19% |
DFAE Overweight 41 Positions Relative to VWO
Symbol | Grade | Weight | |
---|---|---|---|
INFY | D | 0.37% | |
KB | C | 0.26% | |
SHG | D | 0.21% | |
GFI | C | 0.16% | |
BAP | B | 0.09% | |
PAC | C | 0.09% | |
FMX | F | 0.07% | |
NTES | F | 0.07% | |
CX | F | 0.06% | |
SKM | D | 0.05% | |
HMY | C | 0.05% | |
ASR | F | 0.05% | |
KEP | D | 0.04% | |
LPL | F | 0.04% | |
KB | C | 0.04% | |
KOF | F | 0.03% | |
PBR | F | 0.03% | |
PKX | F | 0.03% | |
VIV | F | 0.02% | |
ASX | D | 0.02% | |
SHG | D | 0.02% | |
OMAB | F | 0.01% | |
UGP | F | 0.01% | |
HTHT | C | 0.01% | |
SUZ | D | 0.01% | |
TLK | F | 0.01% | |
WF | D | 0.01% | |
KEP | D | 0.01% | |
SKM | D | 0.01% | |
JD | C | 0.01% | |
PDSB | D | 0.0% | |
LGHT | C | 0.0% | |
IFS | C | 0.0% | |
MGNX | D | 0.0% | |
PHI | F | 0.0% | |
BZUN | D | 0.0% | |
ZLAB | C | 0.0% | |
LPL | F | 0.0% | |
SLDB | F | 0.0% | |
ZTO | D | 0.0% | |
SHPH | F | 0.0% |
DFAE Underweight 30 Positions Relative to VWO
Symbol | Grade | Weight | |
---|---|---|---|
BEKE | C | -0.13% | |
YMM | C | -0.07% | |
BZ | D | -0.06% | |
TAL | C | -0.05% | |
QFIN | C | -0.04% | |
RLX | F | -0.02% | |
ATHM | D | -0.02% | |
DDL | B | -0.01% | |
EH | C | -0.01% | |
GOTU | F | -0.01% | |
EC | F | -0.01% | |
WB | D | -0.01% | |
CSIQ | F | -0.01% | |
FINV | C | -0.01% | |
DQ | C | -0.01% | |
YY | D | -0.01% | |
MOMO | C | -0.01% | |
ATAT | C | -0.01% | |
ENIC | C | -0.0% | |
JEWL | D | -0.0% | |
HUYA | F | -0.0% | |
DAO | B | -0.0% | |
BAK | F | -0.0% | |
DADA | D | -0.0% | |
ATHM | D | -0.0% | |
UBSI | B | -0.0% | |
CAN | C | -0.0% | |
AZUL | F | -0.0% | |
SOHU | D | -0.0% | |
SID | 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
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
VWO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Auto Manufacturers
Specialty Retail
Aerospace & Defense
Banks - Regional - Asia
Chemicals
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Semiconductors
Solar
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Airlines
Banks - Regional - US
Beverages - Brewers