DFEV vs. NZAC ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$26.61
Average Daily Volume
120,206
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$35.11
Average Daily Volume
13,189
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | DFEV | NZAC |
|---|---|---|
| 30 Days | 2.46% | 4.84% |
| 60 Days | -4.94% | -0.76% |
| 90 Days | -0.64% | 2.84% |
| 12 Months | 13.23% | 21.52% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| BABA | B | 1.68% | 0.22% | 0.22% | |
| BABA | B | 0.28% | 0.22% | 0.22% | |
| BIDU | F | 0.07% | 0.03% | 0.03% | |
| BIDU | F | 0.48% | 0.03% | 0.03% | |
| HDB | C | 0.08% | 0.13% | 0.08% | |
| HDB | C | 0.4% | 0.13% | 0.13% | |
| KB | C | 0.86% | 0.01% | 0.01% | |
| KB | C | 0.01% | 0.01% | 0.01% | |
| TCOM | A | 0.45% | 0.05% | 0.05% | |
| WIT | B | 0.26% | 0.0% | 0.0% | |
| WIT | B | 0.26% | 0.07% | 0.07% | |
| WIT | B | 0.09% | 0.07% | 0.07% | |
| WIT | B | 0.09% | 0.0% | 0.0% | |
| XPEV | C | 0.0% | 0.03% | 0.0% |
DFEV Overweight 38 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHG | B | 0.63% | |
| UMC | C | 0.62% | |
| CX | F | 0.22% | |
| VALE | F | 0.19% | |
| RDY | C | 0.16% | |
| UMC | C | 0.15% | |
| ERJ | A | 0.15% | |
| HMY | C | 0.12% | |
| SBSW | F | 0.12% | |
| BRFS | B | 0.1% | |
| LPL | F | 0.09% | |
| PBR | C | 0.09% | |
| CSAN | F | 0.08% | |
| VIPS | F | 0.07% | |
| FMX | D | 0.07% | |
| TME | F | 0.06% | |
| BBD | B | 0.05% | |
| GGB | C | 0.05% | |
| PKX | F | 0.05% | |
| ERJ | A | 0.04% | |
| GRIN | A | 0.03% | |
| GGB | C | 0.03% | |
| SHG | B | 0.02% | |
| IMOS | F | 0.02% | |
| JKS | F | 0.02% | |
| GDS | A | 0.02% | |
| WF | B | 0.02% | |
| ASX | F | 0.01% | |
| IBN | C | 0.01% | |
| BAOS | D | 0.01% | |
| SHPH | F | 0.01% | |
| CIB | D | 0.01% | |
| LPL | F | 0.01% | |
| LND | D | 0.0% | |
| DRD | D | 0.0% | |
| VNET | B | 0.0% | |
| VIST | B | 0.0% | |
| SUZ | D | 0.0% |
DFEV Underweight 360 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.56% | |
| NVDA | D | -4.19% | |
| MSFT | D | -4.05% | |
| AMZN | D | -2.03% | |
| META | C | -1.53% | |
| GOOG | D | -1.39% | |
| LLY | B | -1.21% | |
| AVGO | D | -1.07% | |
| GOOGL | D | -0.99% | |
| JPM | B | -0.99% | |
| TSLA | D | -0.86% | |
| EIX | A | -0.84% | |
| UNH | A | -0.77% | |
| V | A | -0.66% | |
| JNJ | B | -0.66% | |
| ABBV | B | -0.62% | |
| MA | B | -0.59% | |
| MRK | D | -0.58% | |
| IBM | A | -0.58% | |
| SHW | B | -0.55% | |
| HD | B | -0.54% | |
| ADI | C | -0.52% | |
| NVS | B | -0.48% | |
| ORCL | A | -0.45% | |
| ABBV | B | -0.41% | |
| XYL | D | -0.41% | |
| NFLX | B | -0.41% | |
| ADBE | B | -0.4% | |
| SPGI | A | -0.39% | |
| BRK.A | B | -0.39% | |
| BAC | D | -0.38% | |
| TMO | A | -0.38% | |
| TJX | B | -0.37% | |
| ACN | A | -0.37% | |
| MCD | A | -0.36% | |
| CSCO | B | -0.35% | |
| CRM | D | -0.34% | |
| ACM | B | -0.34% | |
| WMT | A | -0.33% | |
| AXP | B | -0.33% | |
| DLR | D | -0.33% | |
| NOW | B | -0.32% | |
| ITW | C | -0.31% | |
| EQIX | B | -0.3% | |
| QCOM | F | -0.29% | |
| AMD | F | -0.29% | |
| TXN | C | -0.28% | |
| AFL | B | -0.28% | |
| BSX | A | -0.28% | |
| ISRG | B | -0.28% | |
| INTU | D | -0.28% | |
| AMGN | C | -0.25% | |
| BLK | B | -0.24% | |
| ETN | D | -0.24% | |
| CMCSA | C | -0.24% | |
| ELV | B | -0.24% | |
| PLD | B | -0.24% | |
| MSI | B | -0.24% | |
| DIS | F | -0.23% | |
| SYK | A | -0.23% | |
| MDT | A | -0.23% | |
| UNP | B | -0.23% | |
| MCO | B | -0.23% | |
| CB | A | -0.23% | |
| LOW | B | -0.23% | |
| PGR | A | -0.22% | |
| PH | B | -0.22% | |
| PFE | D | -0.22% | |
| DHR | B | -0.22% | |
| VZ | B | -0.21% | |
| BMY | B | -0.21% | |
| FSLR | C | -0.2% | |
| MET | B | -0.2% | |
| WFC | D | -0.2% | |
| TD | A | -0.2% | |
| MMC | A | -0.2% | |
| MS | C | -0.2% | |
| PWR | C | -0.2% | |
| BKNG | C | -0.19% | |
| ADP | B | -0.19% | |
| PNR | B | -0.19% | |
| ABT | A | -0.19% | |
| KLAC | D | -0.19% | |
| GWW | C | -0.18% | |
| GLW | C | -0.18% | |
| PNC | B | -0.17% | |
| UBER | B | -0.17% | |
| CDW | D | -0.17% | |
| ORLY | B | -0.17% | |
| ZTS | A | -0.17% | |
| REGN | B | -0.16% | |
| CBRE | B | -0.16% | |
| T | A | -0.16% | |
| SONY | B | -0.16% | |
| AME | D | -0.15% | |
| JNPR | A | -0.15% | |
| SBUX | B | -0.15% | |
| INTC | F | -0.15% | |
| VRTX | D | -0.15% | |
| SCHW | D | -0.15% | |
| BX | B | -0.15% | |
| MELI | B | -0.15% | |
| FFIV | B | -0.15% | |
| DE | B | -0.14% | |
| ALL | B | -0.14% | |
| AMAT | F | -0.14% | |
| TDG | B | -0.14% | |
| TRV | A | -0.14% | |
| WELL | A | -0.14% | |
| ACGL | B | -0.14% | |
| PRU | C | -0.14% | |
| SPG | B | -0.14% | |
| FAST | D | -0.14% | |
| HPE | D | -0.14% | |
| AIG | D | -0.14% | |
| NKE | C | -0.13% | |
| AMP | B | -0.13% | |
| PANW | B | -0.13% | |
| EBAY | A | -0.13% | |
| ICE | A | -0.13% | |
| IQV | B | -0.13% | |
| BDX | D | -0.12% | |
| LRCX | F | -0.12% | |
| AVB | B | -0.12% | |
| HIG | B | -0.12% | |
| DEO | C | -0.12% | |
| CME | A | -0.12% | |
| APO | D | -0.12% | |
| AMT | A | -0.12% | |
| INFY | B | -0.12% | |
| PYPL | B | -0.11% | |
| KKR | B | -0.11% | |
| NEM | B | -0.11% | |
| APH | D | -0.11% | |
| COF | C | -0.11% | |
| PPG | D | -0.11% | |
| PSA | A | -0.11% | |
| TEL | C | -0.11% | |
| BK | B | -0.11% | |
| TMUS | B | -0.11% | |
| EW | F | -0.11% | |
| ENPH | D | -0.11% | |
| USB | B | -0.11% | |
| AON | A | -0.1% | |
| WM | D | -0.1% | |
| GIS | A | -0.1% | |
| ESS | B | -0.1% | |
| TDY | B | -0.1% | |
| ROST | B | -0.1% | |
| MRVL | D | -0.1% | |
| LI | F | -0.1% | |
| AZO | B | -0.1% | |
| MU | F | -0.09% | |
| ALLE | B | -0.09% | |
| CSX | D | -0.09% | |
| KDP | A | -0.09% | |
| EQH | C | -0.09% | |
| FTV | D | -0.09% | |
| CHD | A | -0.09% | |
| REG | A | -0.08% | |
| RS | D | -0.08% | |
| SHOP | C | -0.08% | |
| AIZ | B | -0.08% | |
| MTB | B | -0.08% | |
| SCCO | D | -0.08% | |
| YUM | B | -0.08% | |
| RMD | A | -0.08% | |
| ADSK | B | -0.08% | |
| ROK | D | -0.08% | |
| BR | C | -0.08% | |
| CTSH | B | -0.08% | |
| LIN | B | -0.08% | |
| HUM | D | -0.08% | |
| MKL | C | -0.07% | |
| UPS | F | -0.07% | |
| KEYS | C | -0.07% | |
| LEN | B | -0.07% | |
| LULU | F | -0.07% | |
| DHI | B | -0.07% | |
| SYF | C | -0.07% | |
| WTW | A | -0.07% | |
| GRMN | B | -0.07% | |
| CHTR | C | -0.07% | |
| FTNT | B | -0.07% | |
| CMG | D | -0.07% | |
| MTD | C | -0.07% | |
| AFG | A | -0.07% | |
| WRB | B | -0.07% | |
| DFS | C | -0.07% | |
| WAB | B | -0.07% | |
| AJG | A | -0.07% | |
| O | A | -0.07% | |
| MUFG | D | -0.07% | |
| IDXX | D | -0.07% | |
| EQR | B | -0.07% | |
| PAYX | B | -0.07% | |
| CCI | A | -0.07% | |
| TRMB | D | -0.06% | |
| GILD | A | -0.06% | |
| ANET | D | -0.06% | |
| IRM | B | -0.06% | |
| HSY | A | -0.06% | |
| CINF | B | -0.06% | |
| PDD | F | -0.06% | |
| RF | B | -0.06% | |
| ECL | B | -0.06% | |
| FIS | A | -0.06% | |
| A | B | -0.06% | |
| NTAP | D | -0.06% | |
| BXP | A | -0.06% | |
| EXR | B | -0.05% | |
| ZBH | D | -0.05% | |
| EL | F | -0.05% | |
| HOLX | A | -0.05% | |
| GS | C | -0.05% | |
| PCAR | D | -0.05% | |
| BRO | A | -0.05% | |
| ULTA | D | -0.05% | |
| VTR | A | -0.05% | |
| HSIC | C | -0.05% | |
| AVTR | B | -0.04% | |
| ILMN | B | -0.04% | |
| DLTR | F | -0.04% | |
| STZ | B | -0.04% | |
| CTAS | B | -0.04% | |
| AXON | B | -0.04% | |
| NSC | B | -0.04% | |
| BCS | B | -0.04% | |
| ERIE | A | -0.04% | |
| AZN | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | B | -0.04% | |
| NTRS | B | -0.04% | |
| CPRT | D | -0.04% | |
| ALNY | C | -0.04% | |
| IEX | D | -0.04% | |
| BIIB | D | -0.04% | |
| PHM | B | -0.04% | |
| ABNB | F | -0.04% | |
| UHAL | B | -0.04% | |
| TER | D | -0.04% | |
| URI | C | -0.04% | |
| TROW | D | -0.04% | |
| TTD | B | -0.04% | |
| GPN | C | -0.04% | |
| VRSK | C | -0.04% | |
| MNST | D | -0.03% | |
| MMM | B | -0.03% | |
| WDAY | C | -0.03% | |
| TGT | B | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | F | -0.03% | |
| BAX | A | -0.03% | |
| RJF | D | -0.03% | |
| BAH | B | -0.03% | |
| CSGP | C | -0.03% | |
| GDDY | C | -0.03% | |
| VEEV | A | -0.03% | |
| VICI | A | -0.03% | |
| STE | A | -0.03% | |
| FOX | B | -0.03% | |
| CARR | B | -0.03% | |
| NVR | B | -0.03% | |
| CCEP | A | -0.03% | |
| IT | B | -0.03% | |
| SBAC | A | -0.03% | |
| VLTO | B | -0.03% | |
| EG | B | -0.03% | |
| EFX | B | -0.03% | |
| PLTR | B | -0.03% | |
| CEG | D | -0.03% | |
| OMC | B | -0.03% | |
| BURL | B | -0.03% | |
| LKQ | D | -0.03% | |
| CBOE | A | -0.03% | |
| FOXA | B | -0.03% | |
| DXCM | F | -0.03% | |
| LYV | D | -0.03% | |
| PINS | F | -0.02% | |
| VRT | F | -0.02% | |
| STT | B | -0.02% | |
| DASH | B | -0.02% | |
| HBAN | B | -0.02% | |
| IPG | B | -0.02% | |
| LYG | C | -0.02% | |
| TT | B | -0.02% | |
| ETSY | F | -0.02% | |
| PODD | A | -0.02% | |
| TEVA | B | -0.02% | |
| SEIC | D | -0.02% | |
| ROL | B | -0.02% | |
| WST | D | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | C | -0.02% | |
| ALLY | C | -0.02% | |
| WAT | B | -0.02% | |
| RPRX | B | -0.02% | |
| SMCI | F | -0.02% | |
| MAR | D | -0.02% | |
| DGX | B | -0.02% | |
| HEI | B | -0.02% | |
| SQ | D | -0.02% | |
| SNOW | F | -0.02% | |
| HLT | C | -0.02% | |
| MOH | C | -0.02% | |
| ODFL | D | -0.02% | |
| TFX | A | -0.02% | |
| COIN | F | -0.02% | |
| CTLT | A | -0.02% | |
| BMRN | D | -0.02% | |
| BCH | B | -0.02% | |
| ROP | C | -0.02% | |
| POOL | C | -0.02% | |
| ASAI | F | -0.02% | |
| XRX | D | -0.02% | |
| WYNN | D | -0.01% | |
| MSTR | F | -0.01% | |
| STLD | D | -0.01% | |
| PAYC | D | -0.01% | |
| BBWI | F | -0.01% | |
| MBAVU | B | -0.01% | |
| QGEN | B | -0.01% | |
| ALB | F | -0.01% | |
| SQ | D | -0.01% | |
| SNAP | F | -0.01% | |
| CZR | D | -0.01% | |
| EPAM | C | -0.01% | |
| SUI | A | -0.01% | |
| C | D | -0.01% | |
| JKHY | B | -0.01% | |
| MTCH | B | -0.01% | |
| DOCU | A | -0.01% | |
| FDS | C | -0.01% | |
| NXPI | D | -0.01% | |
| EXAS | B | -0.01% | |
| SWKS | D | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | A | -0.01% | |
| TECH | D | -0.01% | |
| MKTX | A | -0.01% | |
| EA | C | -0.01% | |
| BIO | A | -0.01% | |
| MAS | B | -0.01% | |
| Z | B | -0.01% | |
| QFIN | B | -0.01% | |
| INCY | C | -0.01% | |
| CG | D | -0.01% | |
| TRU | B | -0.01% | |
| RIVN | F | -0.01% | |
| DOC | B | -0.01% | |
| MKC | A | -0.01% | |
| VMC | D | -0.01% | |
| NBIX | D | -0.01% | |
| VRSN | C | -0.01% | |
| SNA | D | -0.01% | |
| CRWD | F | -0.01% | |
| NIO | D | -0.01% | |
| ANSS | D | -0.01% | |
| WPC | A | -0.01% | |
| TW | B | -0.01% |
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Farm Products
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Keywords:
Banking
Bank
Investment Banking
Currency
Financial Products
Investment Banking Services
Cash Management
Deposit Products
Electronic Engineering
Electronics
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
ATM
Account Management
Advertising Services
Asset Management Services
Backup Software
Bancassurance
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
