DFEV vs. SCHE ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Schwab Emerging Markets Equity ETF (SCHE)
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
50
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
1,056,033
44
Performance
Period | DFEV | SCHE |
---|---|---|
30 Days | 2.46% | 2.36% |
60 Days | -4.94% | -2.51% |
90 Days | -0.64% | 1.01% |
12 Months | 13.23% | 12.74% |
25 Overlapping Holdings
Symbol | Grade | Weight in DFEV | Weight in SCHE | Overlap | |
---|---|---|---|---|---|
BABA | B | 0.28% | 2.27% | 0.28% | |
BABA | B | 1.68% | 2.27% | 1.68% | |
BIDU | F | 0.07% | 0.31% | 0.07% | |
BIDU | F | 0.48% | 0.31% | 0.31% | |
BRFS | B | 0.1% | 0.04% | 0.04% | |
CIB | D | 0.01% | 0.01% | 0.01% | |
CSAN | F | 0.08% | 0.04% | 0.04% | |
ERJ | A | 0.15% | 0.08% | 0.08% | |
ERJ | A | 0.04% | 0.08% | 0.04% | |
GDS | A | 0.02% | 0.02% | 0.02% | |
GGB | C | 0.03% | 0.05% | 0.03% | |
GGB | C | 0.05% | 0.05% | 0.05% | |
HDB | C | 0.4% | 1.45% | 0.4% | |
HDB | C | 0.08% | 1.45% | 0.08% | |
IBN | C | 0.01% | 0.61% | 0.01% | |
SBSW | F | 0.12% | 0.04% | 0.04% | |
TCOM | A | 0.45% | 0.33% | 0.33% | |
TME | F | 0.06% | 0.08% | 0.06% | |
UMC | C | 0.15% | 0.27% | 0.15% | |
UMC | C | 0.62% | 0.27% | 0.27% | |
VALE | F | 0.19% | 0.55% | 0.19% | |
VIPS | F | 0.07% | 0.06% | 0.06% | |
WIT | B | 0.09% | 0.12% | 0.09% | |
WIT | B | 0.26% | 0.12% | 0.12% | |
XPEV | C | 0.0% | 0.07% | 0.0% |
DFEV Overweight 25 Positions Relative to SCHE
Symbol | Grade | Weight | |
---|---|---|---|
KB | C | 0.86% | |
SHG | B | 0.63% | |
CX | F | 0.22% | |
RDY | C | 0.16% | |
HMY | C | 0.12% | |
LPL | F | 0.09% | |
PBR | C | 0.09% | |
FMX | D | 0.07% | |
BBD | B | 0.05% | |
PKX | F | 0.05% | |
GRIN | A | 0.03% | |
SHG | B | 0.02% | |
IMOS | F | 0.02% | |
JKS | F | 0.02% | |
WF | B | 0.02% | |
ASX | F | 0.01% | |
KB | C | 0.01% | |
BAOS | D | 0.01% | |
SHPH | F | 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 26 Positions Relative to SCHE
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | -0.83% | |
CHT | A | -0.19% | |
YUMC | C | -0.17% | |
LI | F | -0.15% | |
ABEV | C | -0.14% | |
BGNE | B | -0.13% | |
BEKE | C | -0.12% | |
ASAI | F | -0.11% | |
BCH | B | -0.07% | |
NIO | D | -0.07% | |
YMM | D | -0.06% | |
BZ | F | -0.05% | |
BILI | C | -0.05% | |
QFIN | B | -0.04% | |
TAL | F | -0.04% | |
EC | D | -0.03% | |
AKO.A | C | -0.02% | |
RLX | D | -0.02% | |
ATHM | A | -0.02% | |
TWI | D | -0.02% | |
TUYA | F | -0.01% | |
WB | F | -0.01% | |
DQ | D | -0.01% | |
YY | A | -0.01% | |
IQ | F | -0.01% | |
DADA | F | -0.0% |
DFEV: Top Represented Industries & Keywords
SCHE: Top Represented Industries & Keywords