DFSE vs. BLOK ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Amplify Transformational Data Sharing ETF (BLOK)
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$37.40
Average Daily Volume
26,864
3
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$37.60
Average Daily Volume
157,110
33
Performance
Period | DFSE | BLOK |
---|---|---|
30 Days | 12.54% | 11.34% |
60 Days | 18.78% | 19.75% |
90 Days | 10.37% | 4.24% |
12 Months | 31.79% | 92.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in DFSE | Weight in BLOK | Overlap | |
---|---|---|---|---|---|
BABA | A | 1.17% | 1.21% | 1.17% |
DFSE Underweight 32 Positions Relative to BLOK
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -3.92% | |
PYPL | A | -3.77% | |
NU | D | -3.57% | |
RBLX | D | -3.37% | |
HOOD | B | -3.24% | |
SQ | D | -3.22% | |
IBM | A | -3.21% | |
CMPO | B | -3.07% | |
COIN | F | -2.84% | |
MELI | D | -2.7% | |
CLSK | F | -2.16% | |
CIFR | C | -2.1% | |
MARA | F | -2.09% | |
CME | A | -2.09% | |
ORCL | A | -1.89% | |
NVDA | B | -1.76% | |
BLK | A | -1.71% | |
AMD | C | -1.67% | |
RIOT | F | -1.61% | |
OPRA | C | -1.47% | |
TSM | B | -1.35% | |
QCOM | D | -1.31% | |
DELL | C | -1.3% | |
CACI | A | -1.21% | |
MA | A | -1.15% | |
AVGO | B | -1.14% | |
BITB | C | -1.0% | |
BTCO | C | -1.0% | |
V | B | -0.92% | |
CUBI | F | -0.78% | |
BEN | F | -0.71% | |
WULF | C | -0.62% |
DFSE: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords