DFSE vs. KLMT ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
$33.70
Average Daily Volume
25,383
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | KLMT |
|---|---|---|
| 30 Days | -4.41% | -0.05% |
| 60 Days | -1.00% | 0.99% |
| 90 Days | -0.90% | 2.38% |
| 12 Months | 11.87% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFSE | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.05% | 0.08% | 0.05% | |
| BABA | D | 1.33% | 0.28% | 0.28% | |
| BABA | D | 0.08% | 0.28% | 0.08% | |
| BIDU | F | 0.06% | 0.07% | 0.06% | |
| BIDU | F | 0.16% | 0.07% | 0.07% | |
| HDB | B | 0.18% | 0.13% | 0.13% | |
| HDB | B | 0.22% | 0.13% | 0.13% | |
| IBN | D | 0.62% | 0.17% | 0.17% | |
| IBN | D | 0.14% | 0.17% | 0.14% | |
| PDD | D | 0.78% | 0.11% | 0.11% | |
| TCOM | B | 0.37% | 0.09% | 0.09% | |
| TCOM | B | 0.11% | 0.09% | 0.09% |
DFSE Overweight 77 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | D | 0.51% | |
| KB | B | 0.25% | |
| SHG | D | 0.25% | |
| VIPS | F | 0.2% | |
| NTES | C | 0.16% | |
| XPEV | C | 0.14% | |
| ERJ | A | 0.14% | |
| GFI | D | 0.14% | |
| TME | F | 0.13% | |
| PAC | A | 0.13% | |
| WIT | B | 0.12% | |
| ASR | D | 0.1% | |
| LI | F | 0.09% | |
| BAP | A | 0.09% | |
| BILI | C | 0.09% | |
| ITUB | D | 0.07% | |
| YUMC | B | 0.07% | |
| FMX | F | 0.07% | |
| ASAI | F | 0.07% | |
| SQM | D | 0.06% | |
| KB | B | 0.06% | |
| NIO | F | 0.06% | |
| UGP | F | 0.05% | |
| RDY | D | 0.05% | |
| KOF | F | 0.05% | |
| BGNE | D | 0.05% | |
| BBD | D | 0.05% | |
| SHG | D | 0.04% | |
| BGNE | D | 0.04% | |
| VIV | D | 0.04% | |
| CIB | B | 0.04% | |
| SBSW | D | 0.04% | |
| GGB | C | 0.04% | |
| BCH | D | 0.04% | |
| ASAI | F | 0.03% | |
| SGRP | D | 0.03% | |
| OMAB | F | 0.03% | |
| ASX | D | 0.02% | |
| BSAC | D | 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 | D | 0.02% | |
| WF | C | 0.02% | |
| EBR | F | 0.01% | |
| CCU | F | 0.01% | |
| SKM | D | 0.01% | |
| BZ | F | 0.01% | |
| SHPH | F | 0.01% | |
| IFS | A | 0.01% | |
| BCH | D | 0.01% | |
| SLDB | F | 0.01% | |
| BSBR | F | 0.01% | |
| SBS | C | 0.01% | |
| TLK | D | 0.01% | |
| AKO.A | F | 0.01% | |
| ELP | F | 0.01% | |
| CSAN | F | 0.01% | |
| IAC | D | 0.0% | |
| CGA | F | 0.0% | |
| AVAL | C | 0.0% | |
| MGNX | D | 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% | |
| DRD | D | 0.0% | |
| ZTO | F | 0.0% | |
| SBSW | D | 0.0% | |
| PDSB | F | 0.0% | |
| BZUN | F | 0.0% |
DFSE Underweight 276 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.8% | |
| AAPL | C | -4.26% | |
| MSFT | D | -3.89% | |
| AMZN | B | -2.54% | |
| META | C | -1.69% | |
| GOOGL | B | -1.57% | |
| TSLA | A | -1.25% | |
| GOOG | B | -1.05% | |
| AVGO | C | -1.04% | |
| JPM | A | -0.92% | |
| LLY | F | -0.87% | |
| UNH | C | -0.75% | |
| XOM | B | -0.73% | |
| V | A | -0.69% | |
| MA | B | -0.63% | |
| PG | C | -0.55% | |
| HD | A | -0.55% | |
| COST | A | -0.55% | |
| WMT | A | -0.52% | |
| JNJ | D | -0.52% | |
| NFLX | A | -0.49% | |
| CRM | B | -0.48% | |
| BAC | A | -0.46% | |
| ORCL | A | -0.43% | |
| ABBV | F | -0.43% | |
| CVX | A | -0.39% | |
| KO | D | -0.39% | |
| WFC | A | -0.36% | |
| NOW | B | -0.36% | |
| CSCO | B | -0.36% | |
| MRK | F | -0.36% | |
| PEP | F | -0.35% | |
| ACN | C | -0.35% | |
| MCD | D | -0.34% | |
| ADBE | D | -0.34% | |
| INTU | B | -0.33% | |
| LIN | D | -0.33% | |
| AMD | F | -0.33% | |
| ABT | A | -0.32% | |
| NVS | D | -0.32% | |
| TMO | F | -0.31% | |
| GS | B | -0.3% | |
| GE | D | -0.3% | |
| TXN | C | -0.29% | |
| CAT | C | -0.29% | |
| ISRG | A | -0.29% | |
| SPGI | D | -0.29% | |
| IBM | C | -0.28% | |
| DIS | B | -0.27% | |
| CMCSA | B | -0.27% | |
| QCOM | F | -0.27% | |
| AXP | B | -0.26% | |
| BKNG | A | -0.26% | |
| AMAT | F | -0.26% | |
| MS | A | -0.26% | |
| DHR | D | -0.25% | |
| BSX | A | -0.25% | |
| VZ | C | -0.25% | |
| ETN | B | -0.25% | |
| AMGN | D | -0.24% | |
| UL | D | -0.24% | |
| TMUS | B | -0.24% | |
| T | A | -0.24% | |
| HSBH | A | -0.24% | |
| COP | B | -0.23% | |
| LOW | C | -0.23% | |
| SHOP | B | -0.23% | |
| PFE | F | -0.23% | |
| PGR | B | -0.22% | |
| BX | A | -0.22% | |
| ADI | D | -0.21% | |
| SONY | B | -0.21% | |
| MUFG | A | -0.21% | |
| ABBV | F | -0.21% | |
| PANW | B | -0.21% | |
| FI | A | -0.21% | |
| NEE | C | -0.21% | |
| TJX | A | -0.21% | |
| C | B | -0.21% | |
| ADP | B | -0.2% | |
| UNP | D | -0.2% | |
| SBUX | A | -0.2% | |
| BMY | A | -0.2% | |
| UBER | F | -0.2% | |
| GILD | C | -0.2% | |
| SYK | A | -0.2% | |
| VRTX | D | -0.19% | |
| MDT | D | -0.19% | |
| PH | B | -0.19% | |
| PLD | D | -0.19% | |
| EOG | A | -0.18% | |
| LRCX | F | -0.18% | |
| KKR | A | -0.18% | |
| HLT | A | -0.18% | |
| APH | B | -0.17% | |
| GEV | A | -0.17% | |
| MMC | D | -0.17% | |
| SCHW | A | -0.17% | |
| ADSK | B | -0.17% | |
| TD | D | -0.17% | |
| DE | C | -0.17% | |
| TT | A | -0.17% | |
| CB | C | -0.17% | |
| TDG | D | -0.16% | |
| WELL | A | -0.16% | |
| ICE | C | -0.16% | |
| EMR | A | -0.16% | |
| SNPS | C | -0.16% | |
| SMFG | A | -0.16% | |
| MCK | A | -0.16% | |
| PNC | B | -0.16% | |
| EQIX | A | -0.16% | |
| SHW | C | -0.16% | |
| WM | B | -0.16% | |
| MDLZ | F | -0.16% | |
| ANET | C | -0.16% | |
| MU | D | -0.16% | |
| MCO | D | -0.16% | |
| INTC | C | -0.15% | |
| NKE | F | -0.15% | |
| CI | D | -0.15% | |
| KLAC | F | -0.15% | |
| SPG | A | -0.15% | |
| CMI | A | -0.15% | |
| CTAS | B | -0.15% | |
| FCX | F | -0.15% | |
| PYPL | B | -0.15% | |
| AMT | D | -0.15% | |
| MSI | B | -0.14% | |
| CDNS | B | -0.14% | |
| BK | B | -0.14% | |
| CME | A | -0.14% | |
| USB | B | -0.14% | |
| MRVL | B | -0.14% | |
| CMG | C | -0.14% | |
| CNI | F | -0.14% | |
| GM | B | -0.14% | |
| CL | D | -0.14% | |
| CSX | C | -0.14% | |
| CRWD | B | -0.14% | |
| OKE | A | -0.14% | |
| MELI | D | -0.14% | |
| WMB | A | -0.14% | |
| ECL | D | -0.14% | |
| APO | A | -0.14% | |
| COF | B | -0.14% | |
| AON | B | -0.14% | |
| PCAR | C | -0.14% | |
| O | C | -0.13% | |
| ZTS | D | -0.13% | |
| DEO | F | -0.13% | |
| KMI | A | -0.13% | |
| COR | B | -0.13% | |
| AMP | A | -0.13% | |
| NSC | B | -0.13% | |
| REGN | F | -0.13% | |
| DOV | B | -0.13% | |
| HWM | A | -0.13% | |
| MAR | B | -0.13% | |
| UPS | C | -0.13% | |
| ITW | B | -0.13% | |
| ELV | F | -0.13% | |
| IRM | C | -0.12% | |
| IR | B | -0.12% | |
| BDX | F | -0.12% | |
| AME | A | -0.12% | |
| TRV | A | -0.12% | |
| WDAY | C | -0.12% | |
| GLW | B | -0.12% | |
| DFS | B | -0.12% | |
| CVS | F | -0.12% | |
| TFC | A | -0.12% | |
| KIM | A | -0.12% | |
| CTSH | C | -0.12% | |
| URI | B | -0.12% | |
| AVB | B | -0.12% | |
| PRU | B | -0.12% | |
| BKR | B | -0.12% | |
| TGT | B | -0.12% | |
| JCI | B | -0.12% | |
| ROP | C | -0.12% | |
| MMM | D | -0.12% | |
| ORLY | B | -0.12% | |
| MFG | A | -0.12% | |
| IT | C | -0.11% | |
| HES | B | -0.11% | |
| HCA | F | -0.11% | |
| AIG | C | -0.11% | |
| IQV | F | -0.11% | |
| NEM | D | -0.11% | |
| NDAQ | A | -0.11% | |
| APD | A | -0.11% | |
| VTR | B | -0.11% | |
| CEG | C | -0.11% | |
| RSG | A | -0.11% | |
| FANG | D | -0.11% | |
| SLB | C | -0.11% | |
| CARR | D | -0.11% | |
| REG | A | -0.11% | |
| KMB | C | -0.11% | |
| AFL | C | -0.11% | |
| DLR | A | -0.11% | |
| K | B | -0.11% | |
| AJG | B | -0.11% | |
| HUBS | B | -0.1% | |
| OMC | C | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| OTIS | C | -0.1% | |
| ZBH | C | -0.1% | |
| HPQ | B | -0.1% | |
| BCS | B | -0.1% | |
| MET | A | -0.1% | |
| MPC | D | -0.1% | |
| FIS | C | -0.1% | |
| EFX | F | -0.1% | |
| VICI | C | -0.1% | |
| PWR | A | -0.1% | |
| PPG | F | -0.1% | |
| PAYX | B | -0.1% | |
| GIS | F | -0.1% | |
| PEG | C | -0.1% | |
| CPRT | B | -0.1% | |
| HMC | F | -0.1% | |
| HEI | A | -0.1% | |
| CTVA | C | -0.1% | |
| GWW | B | -0.1% | |
| ABNB | D | -0.1% | |
| YUM | D | -0.1% | |
| EIX | C | -0.1% | |
| NXPI | F | -0.1% | |
| SQ | A | -0.1% | |
| EQR | C | -0.1% | |
| MRO | A | -0.1% | |
| PSA | C | -0.1% | |
| WAB | B | -0.1% | |
| ED | C | -0.1% | |
| DVN | F | -0.09% | |
| HSY | F | -0.09% | |
| CCI | C | -0.09% | |
| EXC | C | -0.09% | |
| CHD | A | -0.09% | |
| DD | D | -0.09% | |
| NMR | B | -0.09% | |
| ES | C | -0.09% | |
| LYG | C | -0.09% | |
| WY | D | -0.09% | |
| SYY | D | -0.09% | |
| VMC | B | -0.09% | |
| DHI | D | -0.09% | |
| A | F | -0.09% | |
| F | C | -0.09% | |
| ROST | D | -0.09% | |
| AWK | C | -0.09% | |
| LEN | D | -0.09% | |
| KEYS | C | -0.09% | |
| DOC | D | -0.09% | |
| FDX | B | -0.09% | |
| AZO | C | -0.09% | |
| KDP | D | -0.09% | |
| NUE | D | -0.08% | |
| MTD | F | -0.08% | |
| DELL | B | -0.08% | |
| CTRA | B | -0.08% | |
| AVY | D | -0.08% | |
| HAL | C | -0.08% | |
| EW | C | -0.08% | |
| XYL | D | -0.07% | |
| SNOW | C | -0.07% | |
| HUM | D | -0.07% | |
| MCHP | F | -0.07% | |
| STLA | F | -0.06% | |
| BIIB | F | -0.06% | |
| DXCM | C | -0.05% | |
| MRNA | F | -0.03% | |
| SMCI | F | -0.02% |
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
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
Compare ETFs
