FLAX vs. DFSE ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$23.29
Average Daily Volume
1,475
33
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
| Period | FLAX | DFSE |
|---|---|---|
| 30 Days | -4.31% | -3.53% |
| 60 Days | -0.97% | -1.92% |
| 90 Days | -0.01% | -1.35% |
| 12 Months | 14.05% | 12.47% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.61% | 0.08% | 0.08% | |
| BABA | D | 2.61% | 1.33% | 1.33% | |
| BGNE | D | 0.16% | 0.05% | 0.05% | |
| BGNE | D | 0.16% | 0.04% | 0.04% | |
| BIDU | F | 0.31% | 0.16% | 0.16% | |
| BIDU | F | 0.31% | 0.06% | 0.06% | |
| BILI | D | 0.08% | 0.09% | 0.08% | |
| BZ | F | 0.06% | 0.01% | 0.01% | |
| HDB | C | 1.51% | 0.22% | 0.22% | |
| HDB | C | 1.51% | 0.18% | 0.18% | |
| IBN | C | 0.76% | 0.62% | 0.62% | |
| IBN | C | 0.76% | 0.14% | 0.14% | |
| IQ | F | 0.01% | 0.02% | 0.01% | |
| KB | B | 0.29% | 0.06% | 0.06% | |
| KB | B | 0.29% | 0.25% | 0.25% | |
| LI | F | 0.17% | 0.09% | 0.09% | |
| NIO | F | 0.08% | 0.06% | 0.06% | |
| PDD | F | 1.06% | 0.78% | 0.78% | |
| SHG | D | 0.25% | 0.04% | 0.04% | |
| SHG | D | 0.25% | 0.25% | 0.25% | |
| TCOM | B | 0.47% | 0.37% | 0.37% | |
| TCOM | B | 0.47% | 0.11% | 0.11% | |
| TME | D | 0.11% | 0.13% | 0.11% | |
| VIPS | F | 0.06% | 0.2% | 0.06% | |
| WIT | A | 0.13% | 0.12% | 0.12% | |
| WIT | A | 0.13% | 0.02% | 0.02% | |
| XPEV | C | 0.12% | 0.14% | 0.12% | |
| YUMC | C | 0.25% | 0.07% | 0.07% |
FLAX Underweight 61 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.51% | |
| NTES | D | -0.16% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.14% | |
| PAC | B | -0.13% | |
| ASR | D | -0.1% | |
| BAP | B | -0.09% | |
| ITUB | F | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| SQM | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BBD | D | -0.05% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| GGB | C | -0.04% | |
| BCH | F | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| ERJ | B | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| SKM | D | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | D | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| BCH | F | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
FLAX: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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