DFEV vs. MFEM ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
11,427
23
Performance
| Period | DFEV | MFEM |
|---|---|---|
| 30 Days | -3.17% | -2.92% |
| 60 Days | -1.93% | -0.81% |
| 90 Days | -2.06% | -1.06% |
| 12 Months | 14.78% | 12.05% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in MFEM | Overlap | |
|---|---|---|---|---|---|
| BRFS | D | 0.09% | 0.13% | 0.09% | |
| GGB | C | 0.08% | 0.15% | 0.08% | |
| GGB | C | 0.05% | 0.15% | 0.05% | |
| KB | B | 0.81% | 0.45% | 0.45% | |
| KB | B | 0.01% | 0.45% | 0.01% | |
| LPL | F | 0.01% | 0.14% | 0.01% | |
| LPL | F | 0.08% | 0.14% | 0.08% | |
| SBSW | D | 0.1% | 0.11% | 0.1% | |
| SHG | D | 0.52% | 0.68% | 0.52% | |
| SHG | D | 0.02% | 0.68% | 0.02% | |
| TME | D | 0.06% | 0.49% | 0.06% | |
| VALE | F | 0.63% | 0.54% | 0.54% | |
| VIPS | F | 0.1% | 0.22% | 0.1% |
DFEV Overweight 37 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.73% | |
| HDB | C | 0.81% | |
| TCOM | B | 0.55% | |
| BIDU | F | 0.5% | |
| UMC | F | 0.49% | |
| WIT | A | 0.27% | |
| BABA | D | 0.24% | |
| CX | D | 0.22% | |
| RDY | F | 0.17% | |
| ERJ | B | 0.17% | |
| UMC | F | 0.12% | |
| WIT | A | 0.11% | |
| HMY | D | 0.1% | |
| HDB | C | 0.08% | |
| BBD | D | 0.07% | |
| BIDU | F | 0.07% | |
| CSAN | F | 0.06% | |
| ERJ | B | 0.05% | |
| FMX | F | 0.05% | |
| PBR | C | 0.05% | |
| JKS | F | 0.03% | |
| GDS | C | 0.03% | |
| IQ | F | 0.03% | |
| PKX | F | 0.02% | |
| IMOS | F | 0.02% | |
| ASX | D | 0.02% | |
| WF | C | 0.02% | |
| IBN | C | 0.01% | |
| BAOS | F | 0.01% | |
| SHPH | F | 0.01% | |
| BSBR | F | 0.0% | |
| DRD | D | 0.0% | |
| IMOS | F | 0.0% | |
| VNET | B | 0.0% | |
| VIST | A | 0.0% | |
| SUZ | C | 0.0% | |
| XPEV | C | 0.0% |
DFEV: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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