ECON vs. DFEV ETF Comparison
Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Dimensional Emerging Markets Value ETF (DFEV)
ECON
EGShares Emerging Markets Consumer ETF
ECON Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.27
Average Daily Volume
54,703
18
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
$26.82
Average Daily Volume
100,763
50
Performance
| Period | ECON | DFEV |
|---|---|---|
| 30 Days | -3.96% | -3.83% |
| 60 Days | -1.05% | -1.14% |
| 90 Days | -0.74% | -2.10% |
| 12 Months | 4.67% | 14.74% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ECON | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 3.28% | 0.24% | 0.24% | |
| BABA | D | 3.28% | 1.73% | 1.73% | |
| BIDU | F | 0.54% | 0.07% | 0.07% | |
| BIDU | F | 0.54% | 0.5% | 0.5% | |
| CSAN | F | 0.34% | 0.06% | 0.06% | |
| HDB | C | 2.27% | 0.08% | 0.08% | |
| HDB | C | 2.27% | 0.81% | 0.81% | |
| IBN | C | 1.61% | 0.01% | 0.01% | |
| KB | B | 0.49% | 0.01% | 0.01% | |
| KB | B | 0.49% | 0.81% | 0.49% | |
| SHG | C | 0.4% | 0.52% | 0.4% | |
| SHG | C | 0.4% | 0.02% | 0.02% | |
| TCOM | B | 0.73% | 0.55% | 0.55% | |
| UMC | F | 0.4% | 0.49% | 0.4% | |
| UMC | F | 0.4% | 0.12% | 0.12% | |
| VIPS | F | 0.18% | 0.1% | 0.1% | |
| WIT | B | 0.28% | 0.27% | 0.27% | |
| WIT | B | 0.28% | 0.11% | 0.11% | |
| XPEV | C | 0.17% | 0.0% | 0.0% |
ECON Underweight 31 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | -0.63% | |
| CX | F | -0.22% | |
| RDY | F | -0.17% | |
| ERJ | A | -0.17% | |
| HMY | D | -0.1% | |
| SBSW | D | -0.1% | |
| BRFS | C | -0.09% | |
| LPL | D | -0.08% | |
| GGB | C | -0.08% | |
| BBD | D | -0.07% | |
| TME | D | -0.06% | |
| ERJ | A | -0.05% | |
| FMX | F | -0.05% | |
| GGB | C | -0.05% | |
| PBR | D | -0.05% | |
| JKS | F | -0.03% | |
| GDS | C | -0.03% | |
| IQ | F | -0.03% | |
| PKX | D | -0.02% | |
| IMOS | F | -0.02% | |
| ASX | D | -0.02% | |
| WF | C | -0.02% | |
| LPL | D | -0.01% | |
| BAOS | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSBR | F | -0.0% | |
| DRD | D | -0.0% | |
| IMOS | F | -0.0% | |
| VNET | B | -0.0% | |
| VIST | B | -0.0% | |
| SUZ | B | -0.0% |
ECON: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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