DFSE vs. DFSE ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
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
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | DFSE |
|---|---|---|
| 30 Days | -3.53% | -3.53% |
| 60 Days | -1.92% | -1.92% |
| 90 Days | -1.35% | -1.35% |
| 12 Months | 12.47% | 12.47% |
123 Overlapping Holdings
| Symbol | Grade | Weight in DFSE | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.05% | 0.05% | 0.05% | |
| AKO.A | F | 0.01% | 0.01% | 0.01% | |
| AKO.A | F | 0.02% | 0.01% | 0.01% | |
| AKO.A | F | 0.02% | 0.02% | 0.02% | |
| AKO.A | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.07% | 0.07% | 0.07% | |
| ASAI | F | 0.03% | 0.03% | 0.03% | |
| ASAI | F | 0.07% | 0.03% | 0.03% | |
| ASAI | F | 0.03% | 0.07% | 0.03% | |
| ASR | D | 0.1% | 0.1% | 0.1% | |
| ASX | D | 0.02% | 0.02% | 0.02% | |
| AVAL | C | 0.0% | 0.0% | 0.0% | |
| BABA | D | 1.33% | 1.33% | 1.33% | |
| BABA | D | 1.33% | 0.08% | 0.08% | |
| BABA | D | 0.08% | 1.33% | 0.08% | |
| BABA | D | 0.08% | 0.08% | 0.08% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BAP | B | 0.09% | 0.09% | 0.09% | |
| BBD | D | 0.05% | 0.05% | 0.05% | |
| BCH | F | 0.01% | 0.04% | 0.01% | |
| BCH | F | 0.04% | 0.04% | 0.04% | |
| BCH | F | 0.01% | 0.01% | 0.01% | |
| BCH | F | 0.04% | 0.01% | 0.01% | |
| BGNE | D | 0.05% | 0.05% | 0.05% | |
| BGNE | D | 0.04% | 0.05% | 0.04% | |
| BGNE | D | 0.04% | 0.04% | 0.04% | |
| BGNE | D | 0.05% | 0.04% | 0.04% | |
| BIDU | F | 0.16% | 0.16% | 0.16% | |
| BIDU | F | 0.06% | 0.16% | 0.06% | |
| BIDU | F | 0.06% | 0.06% | 0.06% | |
| BIDU | F | 0.16% | 0.06% | 0.06% | |
| BILI | D | 0.09% | 0.09% | 0.09% | |
| BSAC | F | 0.02% | 0.02% | 0.02% | |
| BSBR | F | 0.01% | 0.01% | 0.01% | |
| BZ | F | 0.01% | 0.01% | 0.01% | |
| BZUN | F | 0.0% | 0.0% | 0.0% | |
| CCU | D | 0.01% | 0.01% | 0.01% | |
| CGA | D | 0.0% | 0.0% | 0.0% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.02% | 0.02% | 0.02% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.0% | 0.0% | 0.0% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| DRD | D | 0.0% | 0.0% | 0.0% | |
| EBR | F | 0.01% | 0.01% | 0.01% | |
| ELP | F | 0.01% | 0.01% | 0.01% | |
| ENIC | D | 0.0% | 0.0% | 0.0% | |
| ERJ | B | 0.14% | 0.02% | 0.02% | |
| ERJ | B | 0.14% | 0.14% | 0.14% | |
| ERJ | B | 0.02% | 0.02% | 0.02% | |
| ERJ | B | 0.02% | 0.14% | 0.02% | |
| FMX | F | 0.07% | 0.07% | 0.07% | |
| GFI | D | 0.14% | 0.14% | 0.14% | |
| GGB | C | 0.04% | 0.04% | 0.04% | |
| GGB | C | 0.0% | 0.0% | 0.0% | |
| GGB | C | 0.0% | 0.04% | 0.0% | |
| GGB | C | 0.04% | 0.0% | 0.0% | |
| HDB | C | 0.18% | 0.18% | 0.18% | |
| HDB | C | 0.18% | 0.22% | 0.18% | |
| HDB | C | 0.22% | 0.22% | 0.22% | |
| HDB | C | 0.22% | 0.18% | 0.18% | |
| IAC | D | 0.0% | 0.0% | 0.0% | |
| IBN | C | 0.62% | 0.62% | 0.62% | |
| IBN | C | 0.62% | 0.14% | 0.14% | |
| IBN | C | 0.14% | 0.14% | 0.14% | |
| IBN | C | 0.14% | 0.62% | 0.14% | |
| IFS | B | 0.01% | 0.01% | 0.01% | |
| INFY | B | 0.51% | 0.51% | 0.51% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| ITUB | F | 0.07% | 0.07% | 0.07% | |
| JEWL | F | 0.0% | 0.0% | 0.0% | |
| KB | B | 0.25% | 0.25% | 0.25% | |
| KB | B | 0.25% | 0.06% | 0.06% | |
| KB | B | 0.06% | 0.25% | 0.06% | |
| KB | B | 0.06% | 0.06% | 0.06% | |
| KC | A | 0.0% | 0.0% | 0.0% | |
| KOF | F | 0.05% | 0.05% | 0.05% | |
| LI | F | 0.09% | 0.09% | 0.09% | |
| MGNX | F | 0.0% | 0.0% | 0.0% | |
| NIO | F | 0.06% | 0.06% | 0.06% | |
| NIU | F | 0.0% | 0.0% | 0.0% | |
| NTES | D | 0.16% | 0.16% | 0.16% | |
| OMAB | D | 0.03% | 0.03% | 0.03% | |
| PAC | B | 0.13% | 0.13% | 0.13% | |
| PDD | F | 0.78% | 0.78% | 0.78% | |
| PDSB | F | 0.0% | 0.0% | 0.0% | |
| RDY | F | 0.05% | 0.05% | 0.05% | |
| SBS | B | 0.01% | 0.01% | 0.01% | |
| SBSW | D | 0.0% | 0.0% | 0.0% | |
| SBSW | D | 0.04% | 0.04% | 0.04% | |
| SBSW | D | 0.04% | 0.0% | 0.0% | |
| SBSW | D | 0.0% | 0.04% | 0.0% | |
| SGRP | D | 0.03% | 0.03% | 0.03% | |
| SHG | D | 0.25% | 0.25% | 0.25% | |
| SHG | D | 0.04% | 0.25% | 0.04% | |
| SHG | D | 0.04% | 0.04% | 0.04% | |
| SHG | D | 0.25% | 0.04% | 0.04% | |
| SHPH | F | 0.01% | 0.01% | 0.01% | |
| SKM | D | 0.02% | 0.01% | 0.01% | |
| SKM | D | 0.01% | 0.01% | 0.01% | |
| SKM | D | 0.01% | 0.02% | 0.01% | |
| SKM | D | 0.02% | 0.02% | 0.02% | |
| SLDB | F | 0.01% | 0.01% | 0.01% | |
| SQM | F | 0.06% | 0.06% | 0.06% | |
| SUZ | C | 0.02% | 0.02% | 0.02% | |
| TCOM | B | 0.37% | 0.11% | 0.11% | |
| TCOM | B | 0.11% | 0.37% | 0.11% | |
| TCOM | B | 0.37% | 0.37% | 0.37% | |
| TCOM | B | 0.11% | 0.11% | 0.11% | |
| TLK | D | 0.01% | 0.01% | 0.01% | |
| TME | D | 0.13% | 0.13% | 0.13% | |
| UGP | F | 0.05% | 0.05% | 0.05% | |
| VIPS | F | 0.2% | 0.2% | 0.2% | |
| VIV | F | 0.04% | 0.04% | 0.04% | |
| WF | C | 0.02% | 0.02% | 0.02% | |
| WIT | A | 0.12% | 0.02% | 0.02% | |
| WIT | A | 0.02% | 0.12% | 0.02% | |
| WIT | A | 0.12% | 0.12% | 0.12% | |
| WIT | A | 0.02% | 0.02% | 0.02% | |
| XPEV | C | 0.14% | 0.14% | 0.14% | |
| YUMC | C | 0.07% | 0.07% | 0.07% | |
| ZTO | F | 0.0% | 0.0% | 0.0% |
DFSE Overweight 0 Positions Relative to DFSE
| Symbol | Grade | Weight |
|---|
DFSE Underweight 0 Positions Relative to DFSE
| Symbol | Grade | Weight |
|---|
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Compare ETFs
