DFEV vs. EEMX ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
50
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
5,070
41
Performance
| Period | DFEV | EEMX |
|---|---|---|
| 30 Days | -3.17% | -3.85% |
| 60 Days | -1.93% | -1.01% |
| 90 Days | -2.06% | -0.26% |
| 12 Months | 14.78% | 13.45% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in EEMX | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.24% | 0.06% | 0.06% | |
| BABA | D | 0.24% | 2.29% | 0.24% | |
| BABA | D | 1.73% | 0.06% | 0.06% | |
| BABA | D | 1.73% | 2.29% | 1.73% | |
| BIDU | F | 0.5% | 0.35% | 0.35% | |
| BIDU | F | 0.07% | 0.35% | 0.07% | |
| BRFS | D | 0.09% | 0.02% | 0.02% | |
| CSAN | F | 0.06% | 0.06% | 0.06% | |
| ERJ | B | 0.17% | 0.08% | 0.08% | |
| ERJ | B | 0.05% | 0.08% | 0.05% | |
| GGB | C | 0.05% | 0.07% | 0.05% | |
| GGB | C | 0.08% | 0.07% | 0.07% | |
| HDB | C | 0.08% | 1.04% | 0.08% | |
| HDB | C | 0.81% | 1.04% | 0.81% | |
| IBN | C | 0.01% | 1.12% | 0.01% | |
| IQ | F | 0.03% | 0.01% | 0.01% | |
| KB | B | 0.81% | 0.39% | 0.39% | |
| KB | B | 0.01% | 0.39% | 0.01% | |
| SBSW | D | 0.1% | 0.04% | 0.04% | |
| SHG | D | 0.02% | 0.29% | 0.02% | |
| SHG | D | 0.52% | 0.29% | 0.29% | |
| TCOM | B | 0.55% | 0.5% | 0.5% | |
| TME | D | 0.06% | 0.07% | 0.06% | |
| UMC | F | 0.49% | 0.27% | 0.27% | |
| UMC | F | 0.12% | 0.27% | 0.12% | |
| VALE | F | 0.63% | 0.54% | 0.54% | |
| VIPS | F | 0.1% | 0.08% | 0.08% | |
| WIT | A | 0.27% | 0.13% | 0.13% | |
| WIT | A | 0.11% | 0.13% | 0.11% | |
| XPEV | C | 0.0% | 0.07% | 0.0% |
DFEV Overweight 22 Positions Relative to EEMX
DFEV Underweight 21 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -1.09% | |
| YUMC | C | -0.28% | |
| BAP | B | -0.25% | |
| CHT | D | -0.22% | |
| BEKE | D | -0.17% | |
| LI | F | -0.17% | |
| ABEV | F | -0.16% | |
| BGNE | D | -0.15% | |
| HTHT | D | -0.11% | |
| XP | F | -0.09% | |
| SCCO | F | -0.09% | |
| NIO | F | -0.09% | |
| BVN | F | -0.08% | |
| TAL | F | -0.05% | |
| BILI | D | -0.05% | |
| SKM | D | -0.04% | |
| QFIN | B | -0.04% | |
| BZ | F | -0.03% | |
| LEGN | F | -0.03% | |
| ASAI | F | -0.02% | |
| ATHM | D | -0.02% |
DFEV: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords
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