DFEV vs. DEHP ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Markets High Profitability ETF (DEHP)
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
102,439
49
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
34,735
23
Performance
| Period | DFEV | DEHP |
|---|---|---|
| 30 Days | 5.55% | 5.41% |
| 60 Days | 5.31% | 6.39% |
| 90 Days | 10.45% | 9.75% |
| 12 Months | 17.91% | 13.98% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in DEHP | Overlap | |
|---|---|---|---|---|---|
| CIB | C | 0.01% | 0.02% | 0.01% | |
| HMY | B | 0.11% | 0.09% | 0.09% | |
| KB | B | 0.85% | 0.03% | 0.03% | |
| KB | B | 0.01% | 0.03% | 0.01% | |
| LPL | C | 0.08% | 0.02% | 0.02% | |
| LPL | C | 0.0% | 0.02% | 0.0% | |
| PBR | C | 0.05% | 0.03% | 0.03% | |
| RDY | A | 0.1% | 0.07% | 0.07% | |
| SBSW | F | 0.0% | 0.21% | 0.0% | |
| SBSW | F | 0.14% | 0.21% | 0.14% | |
| UMC | C | 0.64% | 0.4% | 0.4% | |
| UMC | C | 0.14% | 0.12% | 0.12% | |
| UMC | C | 0.14% | 0.4% | 0.14% | |
| UMC | C | 0.64% | 0.12% | 0.12% | |
| VALE | F | 0.3% | 0.37% | 0.3% | |
| VIPS | F | 0.08% | 0.51% | 0.08% | |
| WF | B | 0.0% | 0.02% | 0.0% |
DFEV Overweight 34 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | 1.99% | |
| SHG | B | 0.52% | |
| TCOM | D | 0.5% | |
| BIDU | D | 0.46% | |
| BABA | C | 0.34% | |
| WIT | B | 0.29% | |
| CX | D | 0.24% | |
| ERJ | C | 0.13% | |
| BRFS | C | 0.1% | |
| HDB | C | 0.1% | |
| HDB | C | 0.09% | |
| BIDU | D | 0.08% | |
| TME | B | 0.08% | |
| FMX | D | 0.08% | |
| CSAN | D | 0.07% | |
| WIT | B | 0.07% | |
| ERJ | C | 0.04% | |
| PKX | D | 0.04% | |
| IMOS | C | 0.03% | |
| GRIN | B | 0.03% | |
| SHG | B | 0.02% | |
| GGB | F | 0.02% | |
| GDS | C | 0.02% | |
| GGB | F | 0.02% | |
| IBN | B | 0.01% | |
| JKS | F | 0.01% | |
| SHPH | F | 0.01% | |
| LND | D | 0.0% | |
| DRD | C | 0.0% | |
| VNET | C | 0.0% | |
| BSBR | D | 0.0% | |
| VIST | B | 0.0% | |
| BBD | F | 0.0% | |
| SUZ | D | 0.0% |
DFEV: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
Compare ETFs
