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
50
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
3
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% |
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 |
---|
DFEV: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords