DFEM vs. SKOR ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$26.92
Average Daily Volume
586,767
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$49.16
Average Daily Volume
41,277
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | DFEM | SKOR |
|---|---|---|
| 30 Days | -1.63% | 1.56% |
| 60 Days | 0.24% | 3.06% |
| 90 Days | -0.17% | 3.95% |
| 12 Months | 14.22% | 9.93% |
DFEM Overweight 97 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | A | 0.61% | |
| KB | D | 0.39% | |
| PDD | F | 0.39% | |
| INFY | C | 0.31% | |
| HDB | C | 0.26% | |
| VALE | D | 0.26% | |
| SHG | C | 0.22% | |
| HDB | C | 0.18% | |
| UMC | C | 0.17% | |
| TCOM | C | 0.16% | |
| IBN | A | 0.16% | |
| GFI | D | 0.14% | |
| YUMC | D | 0.14% | |
| ERJ | C | 0.13% | |
| RDY | D | 0.13% | |
| ERJ | C | 0.13% | |
| VIPS | F | 0.12% | |
| CX | F | 0.1% | |
| XPEV | D | 0.09% | |
| GDS | C | 0.08% | |
| BILI | D | 0.07% | |
| GGB | C | 0.07% | |
| PAC | B | 0.07% | |
| HMY | C | 0.07% | |
| BRFS | C | 0.06% | |
| WIT | C | 0.06% | |
| SBSW | F | 0.06% | |
| LI | D | 0.06% | |
| ASR | D | 0.05% | |
| CAR | F | 0.05% | |
| SHG | C | 0.05% | |
| LPL | F | 0.05% | |
| CHT | A | 0.04% | |
| UMC | C | 0.04% | |
| BAP | A | 0.04% | |
| SGRP | C | 0.03% | |
| ASAI | F | 0.03% | |
| OMAB | D | 0.03% | |
| PKX | D | 0.03% | |
| ASAI | F | 0.03% | |
| KOF | D | 0.03% | |
| FMX | F | 0.03% | |
| PBR | D | 0.03% | |
| ABEV | C | 0.03% | |
| BCH | C | 0.03% | |
| GRIN | A | 0.02% | |
| IMOS | D | 0.02% | |
| KEP | C | 0.02% | |
| SKM | A | 0.02% | |
| NTES | F | 0.02% | |
| CHT | A | 0.02% | |
| SKM | A | 0.02% | |
| CIB | F | 0.02% | |
| VIST | D | 0.02% | |
| JKS | D | 0.02% | |
| TME | F | 0.02% | |
| EBR | C | 0.01% | |
| ITUB | B | 0.01% | |
| SLDB | F | 0.01% | |
| SHPH | F | 0.01% | |
| PHI | C | 0.01% | |
| AKO.A | C | 0.01% | |
| BSAC | C | 0.01% | |
| WIT | C | 0.01% | |
| TCOM | C | 0.01% | |
| CSAN | F | 0.01% | |
| GGB | C | 0.01% | |
| BGNE | C | 0.01% | |
| VIV | C | 0.01% | |
| KEP | C | 0.01% | |
| KB | D | 0.01% | |
| SBS | B | 0.01% | |
| BGNE | C | 0.01% | |
| BBD | C | 0.01% | |
| ASX | D | 0.0% | |
| BAOS | D | 0.0% | |
| ENIC | D | 0.0% | |
| LGHT | B | 0.0% | |
| ELP | C | 0.0% | |
| LPL | F | 0.0% | |
| CSAN | F | 0.0% | |
| BCH | C | 0.0% | |
| LI | D | 0.0% | |
| PDSB | F | 0.0% | |
| UGP | D | 0.0% | |
| CCU | F | 0.0% | |
| MGNX | F | 0.0% | |
| IQ | F | 0.0% | |
| NIO | D | 0.0% | |
| SUZ | F | 0.0% | |
| ZLAB | C | 0.0% | |
| CIG | B | 0.0% | |
| SQM | F | 0.0% | |
| BZUN | C | 0.0% | |
| VNET | C | 0.0% | |
| WF | C | 0.0% | |
| ZTO | C | 0.0% |
DFEM Underweight 303 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | B | -0.25% | |
| PEP | C | -0.24% | |
| LMT | C | -0.23% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | D | -0.2% | |
| GM | B | -0.2% | |
| PHM | B | -0.2% | |
| VRSN | D | -0.19% | |
| NI | B | -0.19% | |
| MAS | B | -0.19% | |
| TPR | C | -0.19% | |
| PAA | D | -0.19% | |
| APD | B | -0.19% | |
| TMO | C | -0.19% | |
| NOC | B | -0.19% | |
| CHD | C | -0.18% | |
| ELV | C | -0.18% | |
| CCI | B | -0.18% | |
| JNJ | B | -0.18% | |
| TD | A | -0.17% | |
| DOW | D | -0.17% | |
| GPN | D | -0.17% | |
| WEC | B | -0.17% | |
| ATO | B | -0.17% | |
| PM | C | -0.17% | |
| DG | F | -0.16% | |
| LII | B | -0.16% | |
| CVS | D | -0.16% | |
| ARW | C | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | C | -0.14% | |
| XEL | A | -0.14% | |
| CMCSA | D | -0.14% | |
| TDY | C | -0.14% | |
| CI | C | -0.14% | |
| ALLY | F | -0.14% | |
| OKE | B | -0.14% | |
| GD | B | -0.14% | |
| TMUS | C | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| WM | D | -0.13% | |
| GILD | B | -0.13% | |
| AMT | C | -0.13% | |
| JBHT | D | -0.12% | |
| BRX | B | -0.12% | |
| O | B | -0.12% | |
| AMCR | C | -0.12% | |
| CME | C | -0.12% | |
| T | B | -0.12% | |
| INTC | F | -0.12% | |
| HUM | F | -0.12% | |
| APH | D | -0.11% | |
| AMGN | B | -0.11% | |
| CM | B | -0.11% | |
| SWK | B | -0.11% | |
| BHP | D | -0.11% | |
| ED | C | -0.11% | |
| K | A | -0.11% | |
| MKL | C | -0.11% | |
| NVT | D | -0.11% | |
| AMZN | C | -0.11% | |
| ATHS | A | -0.11% | |
| UNP | B | -0.11% | |
| ARCC | C | -0.11% | |
| BMO | C | -0.11% | |
| DFS | C | -0.11% | |
| LH | B | -0.11% | |
| ORCL | B | -0.11% | |
| VRSK | D | -0.1% | |
| DLR | B | -0.1% | |
| BMY | C | -0.1% | |
| WY | C | -0.1% | |
| CNP | C | -0.1% | |
| LNT | A | -0.1% | |
| BKU | C | -0.1% | |
| TRMB | C | -0.1% | |
| CB | B | -0.1% | |
| INTU | D | -0.1% | |
| MO | C | -0.1% | |
| COST | C | -0.1% | |
| SO | B | -0.1% | |
| GS | D | -0.1% | |
| LHX | D | -0.1% | |
| V | B | -0.1% | |
| VNT | D | -0.09% | |
| IBM | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | C | -0.09% | |
| MET | A | -0.09% | |
| DHR | B | -0.09% | |
| CARR | B | -0.09% | |
| FHN | D | -0.09% | |
| DIS | D | -0.09% | |
| DTE | B | -0.09% | |
| BXP | B | -0.09% | |
| CMA | B | -0.09% | |
| AGR | B | -0.09% | |
| CL | C | -0.09% | |
| HST | D | -0.09% | |
| MCK | F | -0.09% | |
| ADBE | D | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | A | -0.09% | |
| MLM | D | -0.09% | |
| BNS | A | -0.09% | |
| AON | B | -0.09% | |
| FITB | B | -0.09% | |
| AAPL | D | -0.09% | |
| KMB | D | -0.08% | |
| BR | D | -0.08% | |
| AFG | B | -0.08% | |
| PSA | B | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | D | -0.08% | |
| BG | D | -0.08% | |
| FAF | B | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | B | -0.08% | |
| CSL | C | -0.08% | |
| CMS | A | -0.08% | |
| KLAC | D | -0.08% | |
| HP | D | -0.08% | |
| ORI | A | -0.08% | |
| H | C | -0.08% | |
| UPS | D | -0.08% | |
| CBOE | C | -0.08% | |
| KO | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | D | -0.08% | |
| EW | F | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | C | -0.08% | |
| KDP | A | -0.08% | |
| NDAQ | B | -0.08% | |
| WHR | D | -0.08% | |
| ROP | C | -0.08% | |
| BRO | C | -0.08% | |
| WELL | B | -0.08% | |
| TT | B | -0.08% | |
| SPGI | B | -0.08% | |
| GIS | B | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | B | -0.08% | |
| BLK | A | -0.08% | |
| KEY | B | -0.08% | |
| MMM | B | -0.08% | |
| MU | F | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | B | -0.08% | |
| SYF | C | -0.08% | |
| D | C | -0.08% | |
| ABBV | C | -0.08% | |
| C | D | -0.08% | |
| ADP | B | -0.07% | |
| EMR | D | -0.07% | |
| AVT | D | -0.07% | |
| KMPR | D | -0.07% | |
| PLD | C | -0.07% | |
| NTAP | D | -0.07% | |
| DHI | B | -0.07% | |
| PCG | C | -0.07% | |
| PPG | C | -0.07% | |
| DGX | B | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | B | -0.07% | |
| WB | F | -0.07% | |
| ALLE | B | -0.07% | |
| BAX | C | -0.07% | |
| CE | D | -0.07% | |
| ITW | B | -0.07% | |
| DOV | B | -0.07% | |
| A | C | -0.07% | |
| BKH | B | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | D | -0.07% | |
| PKG | B | -0.07% | |
| FMC | C | -0.07% | |
| NSC | C | -0.07% | |
| TEL | D | -0.07% | |
| MKC | B | -0.07% | |
| USB | B | -0.07% | |
| AWK | A | -0.07% | |
| TXN | C | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | B | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | D | -0.07% | |
| CFG | D | -0.07% | |
| MCO | A | -0.07% | |
| STT | A | -0.07% | |
| SRE | B | -0.07% | |
| MDLZ | B | -0.07% | |
| PEG | B | -0.07% | |
| HPQ | D | -0.07% | |
| AXP | B | -0.07% | |
| EPD | A | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | D | -0.07% | |
| ROK | D | -0.06% | |
| SKT | B | -0.06% | |
| REG | C | -0.06% | |
| CPB | B | -0.06% | |
| WAB | A | -0.06% | |
| SCS | B | -0.06% | |
| GL | C | -0.06% | |
| BA | F | -0.06% | |
| ECL | B | -0.06% | |
| WPC | B | -0.06% | |
| AL | D | -0.06% | |
| WTW | B | -0.06% | |
| TFC | D | -0.06% | |
| PG | C | -0.06% | |
| NNN | B | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | C | -0.05% | |
| RY | B | -0.05% | |
| BK | A | -0.05% | |
| AER | C | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | D | -0.05% | |
| ZTS | B | -0.05% | |
| PDM | B | -0.04% | |
| KIM | B | -0.04% | |
| STLD | D | -0.04% | |
| HPP | D | -0.04% | |
| VOYA | A | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | B | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | C | -0.04% | |
| RPM | B | -0.04% | |
| EA | D | -0.04% | |
| ARE | B | -0.04% | |
| CMI | C | -0.04% | |
| PGR | A | -0.04% | |
| HII | C | -0.04% | |
| AXS | B | -0.04% | |
| HIW | B | -0.04% | |
| AIG | D | -0.04% | |
| CSX | D | -0.04% | |
| AFL | B | -0.04% | |
| HON | D | -0.04% | |
| ES | C | -0.04% | |
| MCD | C | -0.04% | |
| MSI | C | -0.04% | |
| MAR | C | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | B | -0.04% | |
| SCHW | D | -0.04% | |
| SHW | B | -0.04% | |
| RSG | D | -0.04% | |
| LOW | B | -0.04% | |
| MSFT | C | -0.04% | |
| DB | B | -0.04% | |
| EIX | C | -0.04% | |
| MA | B | -0.04% | |
| AVGO | C | -0.04% | |
| NEE | B | -0.04% | |
| MS | D | -0.04% | |
| FLS | D | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | A | -0.03% | |
| HCA | B | -0.03% | |
| PNC | B | -0.03% | |
| VZ | B | -0.03% | |
| PH | B | -0.02% | |
| CTAS | C | -0.02% | |
| AAP | F | -0.02% | |
| BDN | B | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | C | -0.02% | |
| AEP | B | -0.02% | |
| MUFG | D | -0.02% | |
| WMT | B | -0.02% | |
| UNH | C | -0.02% | |
| MMC | C | -0.01% | |
| CP | B | -0.01% | |
| JPM | D | -0.01% | |
| EQIX | B | -0.0% | |
| HD | B | -0.0% | |
| OHI | A | -0.0% | |
| PRU | C | -0.0% | |
| BAC | D | -0.0% |
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
