EYLD vs. DFEV ETF Comparison

Comparison of Cambria Emerging Shareholder Yield ETF (EYLD) to Dimensional Emerging Markets Value ETF (DFEV)
EYLD

Cambria Emerging Shareholder Yield ETF

EYLD Description

The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

58,862

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$28.81

Average Daily Volume

94,496

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EYLD DFEV
30 Days 3.71% 7.96%
60 Days 10.20% 13.52%
90 Days -0.95% 4.11%
12 Months 28.23% 28.05%
2 Overlapping Holdings
Symbol Grade Weight in EYLD Weight in DFEV Overlap
KB D 1.08% 0.79% 0.79%
KB D 1.08% 0.01% 0.01%
EYLD Overweight 0 Positions Relative to DFEV
Symbol Grade Weight
EYLD Underweight 48 Positions Relative to DFEV
Symbol Grade Weight
BABA A -1.88%
UMC D -0.6%
SHG D -0.57%
BIDU C -0.56%
TCOM A -0.55%
VALE D -0.47%
HDB D -0.46%
BABA A -0.28%
WIT C -0.26%
CX F -0.22%
ERJ C -0.16%
UMC D -0.15%
RDY D -0.15%
HMY D -0.12%
SBSW C -0.11%
LPL D -0.09%
WIT C -0.09%
BRFS D -0.09%
PBR B -0.09%
BIDU C -0.08%
VIPS B -0.08%
HDB D -0.08%
CSAN D -0.07%
FMX F -0.06%
TME B -0.06%
BBD C -0.05%
GGB B -0.05%
PKX D -0.04%
GGB B -0.04%
ERJ C -0.04%
GDS B -0.03%
GRIN A -0.03%
SHG D -0.02%
JKS C -0.02%
IMOS D -0.02%
WF D -0.02%
ASX D -0.01%
IBN C -0.01%
BAOS D -0.01%
SHPH F -0.01%
LPL D -0.01%
IQ D -0.0%
DRD C -0.0%
IMOS D -0.0%
VIST C -0.0%
VNET B -0.0%
SUZ D -0.0%
XPEV C -0.0%
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