DFEV vs. SOXL ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
90,347,822
30
Performance
| Period | DFEV | SOXL |
|---|---|---|
| 30 Days | 2.46% | -0.99% |
| 60 Days | -4.94% | -59.63% |
| 90 Days | -0.64% | -49.81% |
| 12 Months | 13.23% | 19.60% |
DFEV Overweight 47 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.68% | |
| KB | C | 0.86% | |
| SHG | B | 0.63% | |
| BIDU | F | 0.48% | |
| TCOM | A | 0.45% | |
| HDB | C | 0.4% | |
| BABA | B | 0.28% | |
| WIT | B | 0.26% | |
| CX | F | 0.22% | |
| VALE | F | 0.19% | |
| RDY | C | 0.16% | |
| ERJ | A | 0.15% | |
| HMY | C | 0.12% | |
| SBSW | F | 0.12% | |
| BRFS | B | 0.1% | |
| WIT | B | 0.09% | |
| LPL | F | 0.09% | |
| PBR | C | 0.09% | |
| CSAN | F | 0.08% | |
| HDB | C | 0.08% | |
| VIPS | F | 0.07% | |
| FMX | D | 0.07% | |
| BIDU | F | 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% | |
| IBN | C | 0.01% | |
| KB | 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% | |
| XPEV | C | 0.0% |
DFEV Underweight 28 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.81% | |
| NVDA | D | -6.56% | |
| AMD | F | -5.02% | |
| AMAT | F | -4.07% | |
| QCOM | F | -3.82% | |
| MPWR | C | -3.31% | |
| TXN | C | -3.05% | |
| KLAC | D | -3.03% | |
| TSM | D | -2.97% | |
| MRVL | D | -2.85% | |
| ADI | C | -2.77% | |
| NXPI | D | -2.6% | |
| LRCX | F | -2.46% | |
| ASML | F | -2.45% | |
| ON | D | -2.45% | |
| MCHP | D | -2.34% | |
| MU | F | -2.17% | |
| INTC | F | -1.82% | |
| TER | D | -1.56% | |
| SWKS | D | -1.31% | |
| ENTG | D | -1.3% | |
| QRVO | D | -0.82% | |
| STM | F | -0.63% | |
| MKSI | F | -0.6% | |
| LSCC | F | -0.48% | |
| RMBS | F | -0.36% | |
| ACLS | F | -0.27% | |
| WOLF | F | -0.1% |
DFEV: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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