DFEM vs. EMSG ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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
$28.57
Average Daily Volume
629,889
100
EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
1,275
26
Performance
Period | DFEM | EMSG |
---|---|---|
30 Days | 8.44% | 11.37% |
60 Days | 14.42% | 17.82% |
90 Days | 5.74% | 10.04% |
12 Months | 27.50% | 31.22% |
34 Overlapping Holdings
Symbol | Grade | Weight in DFEM | Weight in EMSG | Overlap | |
---|---|---|---|---|---|
BABA | A | 0.02% | 3.96% | 0.02% | |
BABA | A | 1.28% | 3.96% | 1.28% | |
BAP | A | 0.04% | 0.27% | 0.04% | |
BGNE | A | 0.01% | 0.25% | 0.01% | |
BGNE | A | 0.01% | 0.25% | 0.01% | |
BIDU | C | 0.18% | 0.59% | 0.18% | |
BIDU | C | 0.02% | 0.59% | 0.02% | |
BILI | B | 0.09% | 0.09% | 0.09% | |
CHT | C | 0.03% | 0.33% | 0.03% | |
CHT | C | 0.02% | 0.33% | 0.02% | |
CSAN | D | 0.0% | 0.06% | 0.0% | |
CSAN | D | 0.01% | 0.06% | 0.01% | |
GGB | B | 0.07% | 0.1% | 0.07% | |
GGB | B | 0.01% | 0.1% | 0.01% | |
HDB | D | 0.24% | 2.01% | 0.24% | |
HDB | D | 0.18% | 2.01% | 0.18% | |
INFY | B | 0.29% | 0.5% | 0.29% | |
KB | D | 0.01% | 0.51% | 0.01% | |
KB | D | 0.36% | 0.51% | 0.36% | |
LI | C | 0.0% | 0.33% | 0.0% | |
LI | C | 0.08% | 0.33% | 0.08% | |
LPL | D | 0.05% | 0.06% | 0.05% | |
LPL | D | 0.0% | 0.06% | 0.0% | |
NIO | C | 0.0% | 0.17% | 0.0% | |
SBSW | C | 0.07% | 0.07% | 0.07% | |
SHG | D | 0.05% | 0.39% | 0.05% | |
SHG | D | 0.2% | 0.39% | 0.2% | |
SKM | C | 0.02% | 0.05% | 0.02% | |
SKM | C | 0.02% | 0.05% | 0.02% | |
UMC | D | 0.16% | 0.42% | 0.16% | |
UMC | D | 0.04% | 0.42% | 0.04% | |
VIPS | B | 0.13% | 0.11% | 0.11% | |
XPEV | C | 0.12% | 0.14% | 0.12% | |
YUMC | B | 0.18% | 0.33% | 0.18% |
DFEM Overweight 66 Positions Relative to EMSG
Symbol | Grade | Weight | |
---|---|---|---|
IBN | C | 0.59% | |
PDD | B | 0.51% | |
VALE | D | 0.42% | |
TCOM | A | 0.18% | |
GFI | C | 0.15% | |
IBN | C | 0.15% | |
RDY | D | 0.12% | |
ERJ | C | 0.12% | |
ERJ | C | 0.12% | |
CX | F | 0.1% | |
HMY | D | 0.08% | |
GDS | B | 0.08% | |
PAC | C | 0.07% | |
ASR | D | 0.05% | |
CAR | D | 0.05% | |
BRFS | D | 0.05% | |
WIT | C | 0.05% | |
PBR | B | 0.03% | |
KOF | D | 0.03% | |
ABEV | B | 0.03% | |
JKS | C | 0.03% | |
SGRP | C | 0.03% | |
PKX | D | 0.03% | |
NTES | B | 0.03% | |
TME | B | 0.03% | |
BCH | D | 0.03% | |
BBD | C | 0.02% | |
KEP | F | 0.02% | |
CIB | D | 0.02% | |
VIST | C | 0.02% | |
ASAI | F | 0.02% | |
ASAI | F | 0.02% | |
OMAB | D | 0.02% | |
FMX | F | 0.02% | |
IQ | D | 0.01% | |
VNET | B | 0.01% | |
ITUB | D | 0.01% | |
SHPH | F | 0.01% | |
PHI | B | 0.01% | |
BSAC | D | 0.01% | |
WF | D | 0.01% | |
AKO.A | D | 0.01% | |
WIT | C | 0.01% | |
SQM | D | 0.01% | |
KEP | F | 0.01% | |
VIV | C | 0.01% | |
SBS | D | 0.01% | |
TCOM | A | 0.01% | |
IMOS | D | 0.01% | |
GRIN | A | 0.01% | |
BAOS | D | 0.0% | |
ENIC | D | 0.0% | |
LGHT | C | 0.0% | |
ELP | F | 0.0% | |
BCH | D | 0.0% | |
PDSB | D | 0.0% | |
MGNX | F | 0.0% | |
UGP | F | 0.0% | |
CCU | D | 0.0% | |
SUZ | D | 0.0% | |
ZLAB | C | 0.0% | |
SLDB | F | 0.0% | |
ZTO | B | 0.0% | |
EBR | F | 0.0% | |
CIG | C | 0.0% | |
BZUN | B | 0.0% |
DFEM: Top Represented Industries & Keywords
EMSG: Top Represented Industries & Keywords