FLAX vs. DFEV ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Dimensional Emerging Markets Value ETF (DFEV)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$22.28
Average Daily Volume
1,804
35
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
$26.61
Average Daily Volume
120,206
50
Performance
| Period | FLAX | DFEV |
|---|---|---|
| 30 Days | 2.09% | 2.46% |
| 60 Days | -4.08% | -4.94% |
| 90 Days | -0.66% | -0.64% |
| 12 Months | 10.45% | 13.23% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | B | 2.35% | 0.28% | 0.28% | |
| BABA | B | 2.35% | 1.68% | 1.68% | |
| BIDU | F | 0.31% | 0.48% | 0.31% | |
| BIDU | F | 0.31% | 0.07% | 0.07% | |
| GDS | A | 0.02% | 0.02% | 0.02% | |
| HDB | C | 1.5% | 0.08% | 0.08% | |
| HDB | C | 1.5% | 0.4% | 0.4% | |
| IBN | C | 0.63% | 0.01% | 0.01% | |
| KB | C | 0.3% | 0.86% | 0.3% | |
| KB | C | 0.3% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.09% | 0.03% | |
| SHG | B | 0.29% | 0.02% | 0.02% | |
| SHG | B | 0.29% | 0.63% | 0.29% | |
| TCOM | A | 0.33% | 0.45% | 0.33% | |
| TME | F | 0.09% | 0.06% | 0.06% | |
| UMC | C | 0.27% | 0.62% | 0.27% | |
| UMC | C | 0.27% | 0.15% | 0.15% | |
| VIPS | F | 0.06% | 0.07% | 0.06% | |
| WIT | B | 0.12% | 0.09% | 0.09% | |
| WIT | B | 0.12% | 0.26% | 0.12% | |
| XPEV | C | 0.06% | 0.0% | 0.0% |
FLAX Overweight 21 Positions Relative to DFEV
FLAX Underweight 28 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CX | F | -0.22% | |
| VALE | F | -0.19% | |
| RDY | C | -0.16% | |
| ERJ | A | -0.15% | |
| HMY | C | -0.12% | |
| SBSW | F | -0.12% | |
| BRFS | B | -0.1% | |
| PBR | C | -0.09% | |
| CSAN | F | -0.08% | |
| FMX | D | -0.07% | |
| BBD | B | -0.05% | |
| GGB | C | -0.05% | |
| PKX | F | -0.05% | |
| ERJ | A | -0.04% | |
| GRIN | A | -0.03% | |
| GGB | C | -0.03% | |
| IMOS | F | -0.02% | |
| JKS | F | -0.02% | |
| WF | B | -0.02% | |
| ASX | F | -0.01% | |
| BAOS | D | -0.01% | |
| SHPH | F | -0.01% | |
| CIB | D | -0.01% | |
| LND | D | -0.0% | |
| DRD | D | -0.0% | |
| VNET | B | -0.0% | |
| VIST | B | -0.0% | |
| SUZ | D | -0.0% |
FLAX: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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