FGD vs. DFEV ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to Dimensional Emerging Markets Value ETF (DFEV)
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
78,239
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 | FGD | DFEV |
|---|---|---|
| 30 Days | -0.55% | -3.17% |
| 60 Days | -1.63% | -1.93% |
| 90 Days | -0.94% | -2.06% |
| 12 Months | 18.49% | 14.78% |
FGD Underweight 48 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.73% | |
| HDB | C | -0.81% | |
| VALE | F | -0.63% | |
| TCOM | B | -0.55% | |
| SHG | D | -0.52% | |
| BIDU | F | -0.5% | |
| UMC | F | -0.49% | |
| WIT | A | -0.27% | |
| BABA | D | -0.24% | |
| 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% | |
| HDB | C | -0.08% | |
| BBD | D | -0.07% | |
| BIDU | F | -0.07% | |
| TME | D | -0.06% | |
| 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% | |
| IBN | C | -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% |
FGD: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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