DFEV vs. GSEE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
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

$27.24

Average Daily Volume

119,937

Number of Holdings *

50

* may have additional holdings in another (foreign) market
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

1,213

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DFEV GSEE
30 Days -0.60% -1.66%
60 Days -1.64% -1.02%
90 Days -0.78% -0.10%
12 Months 14.62% 10.19%
5 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in GSEE Overlap
BABA C 1.7% 1.98% 1.7%
BABA C 0.26% 1.98% 0.26%
HDB C 0.41% 1.33% 0.41%
HDB C 0.08% 1.33% 0.08%
IBN B 0.01% 0.92% 0.01%
DFEV Overweight 45 Positions Relative to GSEE
Symbol Grade Weight
KB D 0.86%
UMC B 0.64%
SHG C 0.61%
BIDU F 0.47%
TCOM C 0.46%
WIT C 0.27%
CX D 0.23%
VALE D 0.17%
ERJ B 0.16%
RDY D 0.16%
UMC B 0.15%
HMY C 0.11%
BRFS B 0.1%
SBSW F 0.1%
PBR C 0.1%
WIT C 0.09%
LPL D 0.08%
VIPS F 0.07%
BIDU F 0.07%
CSAN F 0.07%
FMX D 0.06%
GGB C 0.05%
BBD C 0.05%
TME F 0.05%
PKX D 0.05%
GGB C 0.04%
ERJ B 0.04%
GRIN A 0.03%
SHG C 0.02%
GDS C 0.02%
JKS D 0.02%
IMOS D 0.02%
WF C 0.02%
ASX D 0.01%
KB D 0.01%
BAOS F 0.01%
SHPH F 0.01%
LPL D 0.01%
CIB D 0.01%
LND C 0.0%
DRD D 0.0%
VNET C 0.0%
VIST C 0.0%
SUZ F 0.0%
XPEV D 0.0%
DFEV Underweight 0 Positions Relative to GSEE
Symbol Grade Weight
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