DFEM vs. GEM ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
$26.16
Average Daily Volume
627,052
102
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
102,746
40
Performance
Period | DFEM | GEM |
---|---|---|
30 Days | 2.39% | 1.97% |
60 Days | -4.00% | -3.75% |
90 Days | -0.09% | 0.20% |
12 Months | 12.24% | 11.39% |
49 Overlapping Holdings
Symbol | Grade | Weight in DFEM | Weight in GEM | Overlap | |
---|---|---|---|---|---|
ABEV | C | 0.03% | 0.08% | 0.03% | |
ASAI | F | 0.03% | 0.04% | 0.03% | |
ASAI | F | 0.03% | 0.04% | 0.03% | |
BABA | B | 0.02% | 1.81% | 0.02% | |
BABA | B | 0.97% | 1.81% | 0.97% | |
BAP | B | 0.04% | 0.07% | 0.04% | |
BCH | B | 0.0% | 0.1% | 0.0% | |
BCH | B | 0.03% | 0.1% | 0.03% | |
BGNE | B | 0.01% | 0.12% | 0.01% | |
BGNE | B | 0.01% | 0.12% | 0.01% | |
BIDU | F | 0.14% | 0.15% | 0.14% | |
BIDU | F | 0.01% | 0.15% | 0.01% | |
BRFS | B | 0.06% | 0.04% | 0.04% | |
CHT | A | 0.03% | 0.07% | 0.03% | |
CHT | A | 0.02% | 0.07% | 0.02% | |
CSAN | F | 0.01% | 0.06% | 0.01% | |
CSAN | F | 0.0% | 0.06% | 0.0% | |
ERJ | A | 0.12% | 0.04% | 0.04% | |
ERJ | A | 0.12% | 0.04% | 0.04% | |
GGB | C | 0.07% | 0.09% | 0.07% | |
GGB | C | 0.01% | 0.09% | 0.01% | |
HDB | C | 0.17% | 0.46% | 0.17% | |
HDB | C | 0.25% | 0.46% | 0.25% | |
IBN | C | 0.59% | 0.81% | 0.59% | |
IBN | C | 0.16% | 0.81% | 0.16% | |
IQ | F | 0.01% | 0.03% | 0.01% | |
KB | C | 0.41% | 0.28% | 0.28% | |
KB | C | 0.01% | 0.28% | 0.01% | |
KEP | B | 0.01% | 0.04% | 0.01% | |
KEP | B | 0.02% | 0.04% | 0.02% | |
LI | F | 0.0% | 0.05% | 0.0% | |
LI | F | 0.07% | 0.05% | 0.05% | |
LPL | F | 0.0% | 0.04% | 0.0% | |
LPL | F | 0.05% | 0.04% | 0.04% | |
PDD | F | 0.39% | 0.62% | 0.39% | |
SHG | B | 0.23% | 0.23% | 0.23% | |
SHG | B | 0.05% | 0.23% | 0.05% | |
SKM | A | 0.02% | 0.24% | 0.02% | |
SKM | A | 0.02% | 0.24% | 0.02% | |
TCOM | A | 0.15% | 0.15% | 0.15% | |
TCOM | A | 0.01% | 0.15% | 0.01% | |
TME | F | 0.03% | 0.1% | 0.03% | |
UMC | C | 0.17% | 0.22% | 0.17% | |
UMC | C | 0.04% | 0.22% | 0.04% | |
VALE | F | 0.28% | 0.44% | 0.28% | |
VIPS | F | 0.08% | 0.18% | 0.08% | |
WIT | B | 0.01% | 0.2% | 0.01% | |
WIT | B | 0.06% | 0.2% | 0.06% | |
YUMC | C | 0.13% | 0.18% | 0.13% |
DFEM Overweight 53 Positions Relative to GEM
Symbol | Grade | Weight | |
---|---|---|---|
INFY | B | 0.29% | |
GFI | F | 0.14% | |
RDY | C | 0.13% | |
CX | F | 0.1% | |
GDS | A | 0.08% | |
HMY | C | 0.08% | |
SBSW | F | 0.07% | |
PAC | B | 0.07% | |
BILI | C | 0.07% | |
XPEV | C | 0.05% | |
CAR | F | 0.05% | |
ASR | D | 0.05% | |
SGRP | C | 0.03% | |
PBR | C | 0.03% | |
KOF | D | 0.03% | |
FMX | D | 0.03% | |
PKX | F | 0.03% | |
NTES | F | 0.02% | |
VIST | B | 0.02% | |
IMOS | F | 0.02% | |
JKS | F | 0.02% | |
OMAB | D | 0.02% | |
CIB | D | 0.02% | |
EBR | C | 0.01% | |
SLDB | D | 0.01% | |
AKO.A | C | 0.01% | |
PHI | B | 0.01% | |
BSAC | C | 0.01% | |
SHPH | F | 0.01% | |
VIV | A | 0.01% | |
BBD | B | 0.01% | |
SBS | B | 0.01% | |
GRIN | A | 0.01% | |
ASX | F | 0.0% | |
BAOS | D | 0.0% | |
ELP | C | 0.0% | |
PDSB | F | 0.0% | |
LGHT | B | 0.0% | |
ENIC | F | 0.0% | |
UGP | D | 0.0% | |
HTHT | D | 0.0% | |
VNET | B | 0.0% | |
MGNX | F | 0.0% | |
CCU | F | 0.0% | |
SUZ | D | 0.0% | |
ZLAB | C | 0.0% | |
CIG | A | 0.0% | |
BZUN | D | 0.0% | |
WF | B | 0.0% | |
SQM | F | 0.0% | |
ITUB | B | 0.0% | |
ZTO | A | 0.0% | |
NIO | D | 0.0% |
DFEM: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords