DFSE vs. GDX ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Market Vectors Gold Miners ETF (GDX)
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

$33.56

Average Daily Volume

26,202

Number of Holdings *

89

* may have additional holdings in another (foreign) market
GDX

Market Vectors Gold Miners ETF

GDX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

21,881,171

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DFSE GDX
30 Days -4.22% -13.50%
60 Days -1.41% -5.85%
90 Days -1.38% -3.05%
12 Months 12.43% 32.53%
2 Overlapping Holdings
Symbol Grade Weight in DFSE Weight in GDX Overlap
DRD D 0.0% 0.27% 0.0%
GFI D 0.14% 4.08% 0.14%
DFSE Overweight 87 Positions Relative to GDX
Symbol Grade Weight
BABA D 1.33%
PDD F 0.78%
IBN C 0.62%
INFY C 0.51%
TCOM B 0.37%
KB B 0.25%
SHG C 0.25%
HDB C 0.22%
VIPS F 0.2%
HDB C 0.18%
BIDU F 0.16%
NTES D 0.16%
IBN C 0.14%
XPEV C 0.14%
ERJ A 0.14%
TME D 0.13%
PAC B 0.13%
WIT B 0.12%
TCOM B 0.11%
ASR D 0.1%
LI F 0.09%
BAP A 0.09%
BILI D 0.09%
BABA D 0.08%
ITUB F 0.07%
YUMC C 0.07%
FMX F 0.07%
ASAI F 0.07%
BIDU F 0.06%
SQM D 0.06%
KB B 0.06%
NIO F 0.06%
UGP F 0.05%
ABEV F 0.05%
RDY F 0.05%
KOF F 0.05%
BGNE D 0.05%
BBD D 0.05%
SHG C 0.04%
BGNE D 0.04%
VIV F 0.04%
CIB B 0.04%
SBSW D 0.04%
GGB C 0.04%
BCH C 0.04%
ASAI F 0.03%
SGRP D 0.03%
OMAB D 0.03%
ASX D 0.02%
BSAC C 0.02%
AKO.A F 0.02%
IQ F 0.02%
ERJ A 0.02%
WIT B 0.02%
CIG C 0.02%
SUZ B 0.02%
SKM C 0.02%
WF C 0.02%
EBR F 0.01%
CCU D 0.01%
SKM C 0.01%
BZ F 0.01%
SHPH F 0.01%
IFS A 0.01%
BCH C 0.01%
SLDB F 0.01%
BSBR F 0.01%
SBS B 0.01%
TLK D 0.01%
AKO.A F 0.01%
ELP F 0.01%
CSAN F 0.01%
IAC F 0.0%
CGA D 0.0%
AVAL C 0.0%
MGNX F 0.0%
NIU F 0.0%
KC B 0.0%
JEWL D 0.0%
ENIC B 0.0%
GGB C 0.0%
BAOS F 0.0%
CSAN F 0.0%
ZTO F 0.0%
SBSW D 0.0%
PDSB F 0.0%
BZUN F 0.0%
DFSE Underweight 7 Positions Relative to GDX
Symbol Grade Weight
NEM D -12.25%
GOLD C -7.75%
RGLD C -3.06%
HMY D -1.85%
HL D -1.17%
BVN D -1.04%
CDE C -0.83%
Compare ETFs