EMC vs. DFEV ETF Comparison
Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to Dimensional Emerging Markets Value ETF (DFEV)
EMC
Global X Emerging Markets Great Consumer ETF
EMC Description
EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.
Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
27,360
14
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
$26.88
Average Daily Volume
100,424
50
Performance
| Period | EMC | DFEV |
|---|---|---|
| 30 Days | -2.89% | -3.17% |
| 60 Days | -2.89% | -1.93% |
| 90 Days | -1.70% | -2.06% |
| 12 Months | 9.10% | 14.78% |
EMC Underweight 43 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | -0.81% | |
| VALE | F | -0.63% | |
| SHG | D | -0.52% | |
| BIDU | F | -0.5% | |
| UMC | F | -0.49% | |
| WIT | A | -0.27% | |
| CX | D | -0.22% | |
| RDY | F | -0.17% | |
| ERJ | B | -0.17% | |
| UMC | F | -0.12% | |
| WIT | A | -0.11% | |
| HMY | D | -0.1% | |
| VIPS | F | -0.1% | |
| SBSW | D | -0.1% | |
| BRFS | D | -0.09% | |
| LPL | F | -0.08% | |
| GGB | C | -0.08% | |
| BBD | D | -0.07% | |
| BIDU | F | -0.07% | |
| CSAN | F | -0.06% | |
| ERJ | B | -0.05% | |
| FMX | F | -0.05% | |
| GGB | C | -0.05% | |
| PBR | C | -0.05% | |
| JKS | F | -0.03% | |
| GDS | C | -0.03% | |
| IQ | F | -0.03% | |
| PKX | F | -0.02% | |
| IMOS | F | -0.02% | |
| ASX | D | -0.02% | |
| WF | C | -0.02% | |
| SHG | D | -0.02% | |
| KB | B | -0.01% | |
| LPL | F | -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 | A | -0.0% | |
| SUZ | C | -0.0% | |
| XPEV | C | -0.0% |
EMC: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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