DFEV vs. DFEM ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$26.88
Average Daily Volume
100,424
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
Performance
| Period | DFEV | DFEM |
|---|---|---|
| 30 Days | -3.17% | -3.35% |
| 60 Days | -1.93% | -2.10% |
| 90 Days | -2.06% | -1.52% |
| 12 Months | 14.78% | 12.95% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.02% | 0.01% | 0.01% | |
| BABA | D | 1.73% | 0.02% | 0.02% | |
| BABA | D | 1.73% | 1.24% | 1.24% | |
| BABA | D | 0.24% | 0.02% | 0.02% | |
| BABA | D | 0.24% | 1.24% | 0.24% | |
| BAOS | F | 0.01% | 0.0% | 0.0% | |
| BBD | D | 0.07% | 0.02% | 0.02% | |
| BIDU | F | 0.07% | 0.02% | 0.02% | |
| BIDU | F | 0.5% | 0.14% | 0.14% | |
| BIDU | F | 0.5% | 0.02% | 0.02% | |
| BIDU | F | 0.07% | 0.14% | 0.07% | |
| BRFS | D | 0.09% | 0.05% | 0.05% | |
| CSAN | F | 0.06% | 0.0% | 0.0% | |
| CX | D | 0.22% | 0.09% | 0.09% | |
| ERJ | B | 0.05% | 0.14% | 0.05% | |
| ERJ | B | 0.17% | 0.14% | 0.14% | |
| ERJ | B | 0.05% | 0.14% | 0.05% | |
| ERJ | B | 0.17% | 0.14% | 0.14% | |
| FMX | F | 0.05% | 0.02% | 0.02% | |
| GDS | C | 0.03% | 0.1% | 0.03% | |
| GGB | C | 0.08% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.07% | 0.05% | |
| GGB | C | 0.08% | 0.07% | 0.07% | |
| HDB | C | 0.81% | 0.24% | 0.24% | |
| HDB | C | 0.08% | 0.24% | 0.08% | |
| HDB | C | 0.08% | 0.25% | 0.08% | |
| HDB | C | 0.81% | 0.25% | 0.25% | |
| HMY | D | 0.1% | 0.07% | 0.07% | |
| IBN | C | 0.01% | 0.62% | 0.01% | |
| IBN | C | 0.01% | 0.15% | 0.01% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| IMOS | F | 0.02% | 0.01% | 0.01% | |
| IQ | F | 0.03% | 0.02% | 0.02% | |
| JKS | F | 0.03% | 0.03% | 0.03% | |
| KB | B | 0.01% | 0.38% | 0.01% | |
| KB | B | 0.81% | 0.01% | 0.01% | |
| KB | B | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.81% | 0.38% | 0.38% | |
| LPL | F | 0.08% | 0.05% | 0.05% | |
| LPL | F | 0.08% | 0.0% | 0.0% | |
| LPL | F | 0.01% | 0.05% | 0.01% | |
| LPL | F | 0.01% | 0.0% | 0.0% | |
| PBR | C | 0.05% | 0.03% | 0.03% | |
| PKX | F | 0.02% | 0.02% | 0.02% | |
| RDY | F | 0.17% | 0.11% | 0.11% | |
| SBSW | D | 0.1% | 0.07% | 0.07% | |
| SHG | D | 0.02% | 0.19% | 0.02% | |
| SHG | D | 0.52% | 0.19% | 0.19% | |
| SHG | D | 0.52% | 0.05% | 0.05% | |
| SHG | D | 0.02% | 0.05% | 0.02% | |
| SHPH | F | 0.01% | 0.01% | 0.01% | |
| SUZ | C | 0.0% | 0.0% | 0.0% | |
| TCOM | B | 0.55% | 0.01% | 0.01% | |
| TCOM | B | 0.55% | 0.19% | 0.19% | |
| TME | D | 0.06% | 0.05% | 0.05% | |
| UMC | F | 0.12% | 0.14% | 0.12% | |
| UMC | F | 0.49% | 0.04% | 0.04% | |
| UMC | F | 0.49% | 0.14% | 0.14% | |
| UMC | F | 0.12% | 0.04% | 0.04% | |
| VALE | F | 0.63% | 0.31% | 0.31% | |
| VIPS | F | 0.1% | 0.14% | 0.1% | |
| VIST | A | 0.0% | 0.03% | 0.0% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WF | C | 0.02% | 0.01% | 0.01% | |
| WIT | A | 0.11% | 0.06% | 0.06% | |
| WIT | A | 0.27% | 0.06% | 0.06% | |
| WIT | A | 0.11% | 0.01% | 0.01% | |
| WIT | A | 0.27% | 0.01% | 0.01% | |
| XPEV | C | 0.0% | 0.13% | 0.0% |
DFEV Underweight 51 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.46% | |
| INFY | B | -0.32% | |
| YUMC | C | -0.2% | |
| GFI | D | -0.13% | |
| BILI | D | -0.09% | |
| PAC | B | -0.08% | |
| LI | F | -0.07% | |
| ASR | D | -0.05% | |
| CAR | C | -0.05% | |
| BAP | B | -0.05% | |
| NTES | D | -0.04% | |
| SGRP | D | -0.03% | |
| ABEV | F | -0.03% | |
| BCH | F | -0.03% | |
| CHT | D | -0.03% | |
| SKM | D | -0.02% | |
| KEP | B | -0.02% | |
| SKM | D | -0.02% | |
| CHT | D | -0.02% | |
| SQM | F | -0.02% | |
| CIB | B | -0.02% | |
| ASAI | F | -0.02% | |
| OMAB | D | -0.02% | |
| KOF | F | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| BSAC | F | -0.01% | |
| NIO | F | -0.01% | |
| AKO.A | F | -0.01% | |
| BGNE | D | -0.01% | |
| VIV | F | -0.01% | |
| KEP | B | -0.01% | |
| SBS | B | -0.01% | |
| ASAI | F | -0.01% | |
| BGNE | D | -0.01% | |
| ENIC | D | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| BCH | F | -0.0% | |
| MGNX | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| LI | F | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% |
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Integrated
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Commercial Banking
Deposit Products
Electronic Engineering
Electronics
Investment Banking Services
Machinery
Online Advertising
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
Account Management
Asset Management Services
Backup Software
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
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