DFEM vs. VWO ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$26.58
Average Daily Volume
596,677
Number of Holdings
*
100
* 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
$45.41
Average Daily Volume
8,279,957
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | DFEM | VWO |
|---|---|---|
| 30 Days | -3.35% | -3.65% |
| 60 Days | -2.10% | -0.55% |
| 90 Days | -1.52% | 1.05% |
| 12 Months | 12.95% | 15.51% |
73 Overlapping Holdings
| Symbol | Grade | Weight in DFEM | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.03% | 0.11% | 0.03% | |
| AKO.A | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.02% | 0.07% | 0.02% | |
| ASAI | F | 0.02% | 0.0% | 0.0% | |
| ASAI | F | 0.01% | 0.07% | 0.01% | |
| ASAI | F | 0.01% | 0.0% | 0.0% | |
| BABA | D | 1.24% | 2.32% | 1.24% | |
| BABA | D | 0.02% | 2.32% | 0.02% | |
| BAK | F | 0.0% | 0.0% | 0.0% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BBD | D | 0.02% | 0.01% | 0.01% | |
| BCH | F | 0.03% | 0.06% | 0.03% | |
| BCH | F | 0.0% | 0.06% | 0.0% | |
| BGNE | D | 0.01% | 0.14% | 0.01% | |
| BGNE | D | 0.01% | 0.14% | 0.01% | |
| BIDU | F | 0.02% | 0.28% | 0.02% | |
| BIDU | F | 0.14% | 0.28% | 0.14% | |
| BILI | D | 0.09% | 0.07% | 0.07% | |
| BRFS | D | 0.05% | 0.03% | 0.03% | |
| BSAC | F | 0.01% | 0.01% | 0.01% | |
| CAR | C | 0.05% | 0.02% | 0.02% | |
| CHT | D | 0.03% | 0.04% | 0.03% | |
| CHT | D | 0.02% | 0.04% | 0.02% | |
| CHT | D | 0.02% | 0.12% | 0.02% | |
| CHT | D | 0.03% | 0.12% | 0.03% | |
| CIB | B | 0.02% | 0.03% | 0.02% | |
| CIG | C | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.0% | 0.03% | 0.0% | |
| EBR | F | 0.0% | 0.0% | 0.0% | |
| ELP | F | 0.0% | 0.01% | 0.0% | |
| ENIC | D | 0.0% | 0.0% | 0.0% | |
| ERJ | B | 0.14% | 0.01% | 0.01% | |
| ERJ | B | 0.14% | 0.06% | 0.06% | |
| ERJ | B | 0.14% | 0.06% | 0.06% | |
| ERJ | B | 0.14% | 0.01% | 0.01% | |
| GDS | C | 0.1% | 0.02% | 0.02% | |
| GGB | C | 0.01% | 0.0% | 0.0% | |
| GGB | C | 0.07% | 0.0% | 0.0% | |
| GGB | C | 0.07% | 0.04% | 0.04% | |
| GGB | C | 0.01% | 0.04% | 0.01% | |
| HDB | C | 0.25% | 1.29% | 0.25% | |
| HDB | C | 0.24% | 1.29% | 0.24% | |
| IBN | C | 0.15% | 0.66% | 0.15% | |
| IBN | C | 0.62% | 0.66% | 0.62% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| IQ | F | 0.02% | 0.01% | 0.01% | |
| ITUB | F | 0.01% | 0.06% | 0.01% | |
| JKS | F | 0.03% | 0.01% | 0.01% | |
| LI | F | 0.07% | 0.15% | 0.07% | |
| LI | F | 0.0% | 0.15% | 0.0% | |
| NIO | F | 0.01% | 0.07% | 0.01% | |
| PDD | F | 0.46% | 0.95% | 0.46% | |
| RDY | F | 0.11% | 0.03% | 0.03% | |
| SBS | B | 0.01% | 0.02% | 0.01% | |
| SBSW | D | 0.07% | 0.04% | 0.04% | |
| SGRP | D | 0.03% | 0.02% | 0.02% | |
| SQM | F | 0.02% | 0.0% | 0.0% | |
| TCOM | B | 0.19% | 0.4% | 0.19% | |
| TCOM | B | 0.01% | 0.4% | 0.01% | |
| TME | D | 0.05% | 0.09% | 0.05% | |
| UMC | F | 0.04% | 0.14% | 0.04% | |
| UMC | F | 0.14% | 0.04% | 0.04% | |
| UMC | F | 0.14% | 0.14% | 0.14% | |
| UMC | F | 0.04% | 0.04% | 0.04% | |
| VALE | F | 0.31% | 0.46% | 0.31% | |
| VIPS | F | 0.14% | 0.05% | 0.05% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WIT | A | 0.06% | 0.02% | 0.02% | |
| WIT | A | 0.06% | 0.08% | 0.06% | |
| WIT | A | 0.01% | 0.02% | 0.01% | |
| WIT | A | 0.01% | 0.08% | 0.01% | |
| XPEV | C | 0.13% | 0.08% | 0.08% | |
| YUMC | C | 0.2% | 0.19% | 0.19% |
DFEM Overweight 39 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | 0.38% | |
| INFY | B | 0.32% | |
| SHG | D | 0.19% | |
| GFI | D | 0.13% | |
| CX | D | 0.09% | |
| PAC | B | 0.08% | |
| HMY | D | 0.07% | |
| ASR | D | 0.05% | |
| LPL | F | 0.05% | |
| SHG | D | 0.05% | |
| BAP | B | 0.05% | |
| NTES | D | 0.04% | |
| PBR | C | 0.03% | |
| VIST | A | 0.03% | |
| SKM | D | 0.02% | |
| KEP | B | 0.02% | |
| SKM | D | 0.02% | |
| PKX | F | 0.02% | |
| OMAB | D | 0.02% | |
| FMX | F | 0.02% | |
| KOF | F | 0.02% | |
| PHI | D | 0.01% | |
| SHPH | F | 0.01% | |
| ASX | D | 0.01% | |
| WF | C | 0.01% | |
| VIV | F | 0.01% | |
| KEP | B | 0.01% | |
| KB | B | 0.01% | |
| LPL | F | 0.0% | |
| LGHT | D | 0.0% | |
| SLDB | F | 0.0% | |
| MGNX | F | 0.0% | |
| UGP | F | 0.0% | |
| PDSB | F | 0.0% | |
| CCU | D | 0.0% | |
| SUZ | C | 0.0% | |
| BZUN | F | 0.0% | |
| ZTO | F | 0.0% | |
| ZLAB | C | 0.0% |
DFEM Underweight 28 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEKE | D | -0.15% | |
| YMM | C | -0.07% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| QFIN | B | -0.04% | |
| ATAT | C | -0.02% | |
| ATHM | D | -0.02% | |
| EC | D | -0.01% | |
| DDL | C | -0.01% | |
| WB | D | -0.01% | |
| EH | F | -0.01% | |
| CSIQ | F | -0.01% | |
| FINV | B | -0.01% | |
| YY | C | -0.01% | |
| DQ | F | -0.01% | |
| MOMO | D | -0.01% | |
| BSBR | F | -0.01% | |
| RLX | C | -0.01% | |
| JEWL | F | -0.0% | |
| HUYA | F | -0.0% | |
| DADA | F | -0.0% | |
| ATHM | D | -0.0% | |
| DAO | B | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| SID | F | -0.0% | |
| GOTU | F | -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
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
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
Beverages - Brewers
Beverages - Non-Alcoholic
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