GEM vs. DFEV ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Dimensional Emerging Markets Value ETF (DFEV)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
40
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 | GEM | DFEV |
|---|---|---|
| 30 Days | -3.80% | -3.17% |
| 60 Days | -1.37% | -1.93% |
| 90 Days | -1.13% | -2.06% |
| 12 Months | 12.15% | 14.78% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GEM | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.93% | 0.24% | 0.24% | |
| BABA | D | 1.93% | 1.73% | 1.73% | |
| BIDU | F | 0.15% | 0.07% | 0.07% | |
| BIDU | F | 0.15% | 0.5% | 0.15% | |
| BRFS | D | 0.04% | 0.09% | 0.04% | |
| CSAN | F | 0.04% | 0.06% | 0.04% | |
| ERJ | B | 0.05% | 0.17% | 0.05% | |
| ERJ | B | 0.05% | 0.05% | 0.05% | |
| GGB | C | 0.09% | 0.08% | 0.08% | |
| GGB | C | 0.09% | 0.05% | 0.05% | |
| HDB | C | 0.46% | 0.81% | 0.46% | |
| HDB | C | 0.46% | 0.08% | 0.08% | |
| IBN | C | 0.8% | 0.01% | 0.01% | |
| IQ | F | 0.03% | 0.03% | 0.03% | |
| KB | B | 0.27% | 0.81% | 0.27% | |
| KB | B | 0.27% | 0.01% | 0.01% | |
| LPL | F | 0.04% | 0.08% | 0.04% | |
| LPL | F | 0.04% | 0.01% | 0.01% | |
| SHG | D | 0.2% | 0.52% | 0.2% | |
| SHG | D | 0.2% | 0.02% | 0.02% | |
| TCOM | B | 0.18% | 0.55% | 0.18% | |
| TME | D | 0.1% | 0.06% | 0.06% | |
| UMC | F | 0.18% | 0.49% | 0.18% | |
| UMC | F | 0.18% | 0.12% | 0.12% | |
| VALE | F | 0.41% | 0.63% | 0.41% | |
| VIPS | F | 0.2% | 0.1% | 0.1% | |
| WIT | A | 0.21% | 0.27% | 0.21% | |
| WIT | A | 0.21% | 0.11% | 0.11% |
GEM Overweight 22 Positions Relative to DFEV
GEM Underweight 22 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CX | D | -0.22% | |
| RDY | F | -0.17% | |
| HMY | D | -0.1% | |
| SBSW | D | -0.1% | |
| BBD | D | -0.07% | |
| FMX | F | -0.05% | |
| PBR | C | -0.05% | |
| JKS | F | -0.03% | |
| GDS | C | -0.03% | |
| PKX | F | -0.02% | |
| IMOS | F | -0.02% | |
| ASX | D | -0.02% | |
| WF | C | -0.02% | |
| 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% |
GEM: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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