DFEV vs. NTSE ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
$26.87
Average Daily Volume
100,763
50
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
2,667
35
Performance
| Period | DFEV | NTSE |
|---|---|---|
| 30 Days | -3.83% | -5.52% |
| 60 Days | -1.14% | -4.66% |
| 90 Days | -2.10% | -4.30% |
| 12 Months | 14.74% | 10.80% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in NTSE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.24% | 3.25% | 0.24% | |
| BABA | D | 1.73% | 3.25% | 1.73% | |
| BIDU | F | 0.5% | 0.45% | 0.45% | |
| BIDU | F | 0.07% | 0.45% | 0.07% | |
| CSAN | F | 0.06% | 0.05% | 0.05% | |
| GDS | C | 0.03% | 0.05% | 0.03% | |
| IBN | C | 0.01% | 1.47% | 0.01% | |
| IQ | F | 0.03% | 0.01% | 0.01% | |
| KB | B | 0.81% | 0.46% | 0.46% | |
| KB | B | 0.01% | 0.46% | 0.01% | |
| LPL | D | 0.08% | 0.06% | 0.06% | |
| LPL | D | 0.01% | 0.06% | 0.01% | |
| SBSW | D | 0.1% | 0.04% | 0.04% | |
| SHG | C | 0.52% | 0.29% | 0.29% | |
| SHG | C | 0.02% | 0.29% | 0.02% | |
| TCOM | B | 0.55% | 0.59% | 0.55% | |
| TME | D | 0.06% | 0.09% | 0.06% | |
| UMC | F | 0.49% | 0.34% | 0.34% | |
| UMC | F | 0.12% | 0.34% | 0.12% | |
| VALE | F | 0.63% | 0.83% | 0.63% | |
| WIT | B | 0.11% | 0.17% | 0.11% | |
| WIT | B | 0.27% | 0.17% | 0.17% | |
| XPEV | C | 0.0% | 0.03% | 0.0% |
DFEV Overweight 27 Positions Relative to NTSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 0.81% | |
| CX | F | 0.22% | |
| RDY | F | 0.17% | |
| ERJ | A | 0.17% | |
| HMY | D | 0.1% | |
| VIPS | F | 0.1% | |
| BRFS | C | 0.09% | |
| GGB | C | 0.08% | |
| HDB | C | 0.08% | |
| BBD | D | 0.07% | |
| ERJ | A | 0.05% | |
| FMX | F | 0.05% | |
| GGB | C | 0.05% | |
| PBR | D | 0.05% | |
| JKS | F | 0.03% | |
| PKX | D | 0.02% | |
| IMOS | F | 0.02% | |
| ASX | D | 0.02% | |
| WF | C | 0.02% | |
| 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 | B | 0.0% | |
| SUZ | B | 0.0% |
DFEV Underweight 19 Positions Relative to NTSE
DFEV: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords
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