GDXJ vs. DFEV ETF Comparison

Comparison of Market Vectors Junior Gold Miners ETF (GDXJ) to Dimensional Emerging Markets Value ETF (DFEV)
GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.78

Average Daily Volume

5,087,360

Number of Holdings *

13

* 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

$28.30

Average Daily Volume

99,710

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GDXJ DFEV
30 Days 8.67% 4.35%
60 Days 6.45% 4.41%
90 Days 7.74% 7.27%
12 Months 28.46% 18.97%
2 Overlapping Holdings
Symbol Grade Weight in GDXJ Weight in DFEV Overlap
DRD B 0.16% 0.0% 0.0%
HMY B 5.95% 0.11% 0.11%
GDXJ Overweight 11 Positions Relative to DFEV
Symbol Grade Weight
BVN D 4.71%
HL C 1.92%
IAG C 1.59%
CDE B 1.48%
ORLA D 0.53%
MUX D 0.38%
GATO C 0.34%
SKE A 0.31%
IAUX F 0.25%
GROY D 0.17%
DC D 0.13%
GDXJ Underweight 47 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.99%
KB B -0.85%
UMC B -0.64%
SHG B -0.52%
TCOM D -0.5%
BIDU D -0.46%
BABA D -0.34%
VALE F -0.3%
WIT B -0.29%
CX D -0.24%
UMC B -0.14%
SBSW D -0.14%
ERJ C -0.13%
BRFS C -0.1%
HDB C -0.1%
RDY A -0.1%
HDB C -0.09%
VIPS F -0.08%
BIDU D -0.08%
TME B -0.08%
FMX D -0.08%
LPL B -0.08%
CSAN D -0.07%
WIT B -0.07%
PBR C -0.05%
ERJ C -0.04%
PKX F -0.04%
IMOS B -0.03%
GRIN B -0.03%
SHG B -0.02%
GGB D -0.02%
GDS B -0.02%
GGB D -0.02%
IBN A -0.01%
KB B -0.01%
JKS D -0.01%
SHPH F -0.01%
CIB C -0.01%
LND D -0.0%
VNET C -0.0%
BSBR D -0.0%
VIST B -0.0%
BBD D -0.0%
SUZ D -0.0%
WF B -0.0%
SBSW D -0.0%
LPL B -0.0%
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