GSEE vs. DFAE ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Dimensional Emerging Core Equity Market ETF (DFAE)
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

1,213

Number of Holdings *

3

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

817,395

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period GSEE DFAE
30 Days -1.66% -0.65%
60 Days -1.02% -0.50%
90 Days -0.10% 0.27%
12 Months 10.19% 12.35%
6 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in DFAE Overlap
BABA C 1.98% 1.36% 1.36%
BABA C 1.98% 0.16% 0.16%
HDB C 1.33% 0.53% 0.53%
HDB C 1.33% 0.13% 0.13%
IBN B 0.92% 0.7% 0.7%
IBN B 0.92% 0.22% 0.22%
GSEE Overweight 0 Positions Relative to DFAE
Symbol Grade Weight
GSEE Underweight 101 Positions Relative to DFAE
Symbol Grade Weight
PDD F -0.59%
INFY B -0.42%
VALE D -0.28%
KB D -0.27%
TCOM C -0.26%
BIDU F -0.25%
SHG C -0.24%
YUMC D -0.19%
GFI D -0.14%
RDY D -0.13%
UMC B -0.13%
PAC C -0.1%
LI F -0.1%
WIT C -0.09%
NIO C -0.08%
VIPS F -0.08%
BAP B -0.08%
ERJ B -0.07%
VALE D -0.07%
CX D -0.07%
CHT A -0.07%
TME F -0.07%
FMX D -0.07%
GGB C -0.06%
BGNE C -0.06%
XPEV D -0.06%
ASAI F -0.06%
SBSW F -0.05%
UMC B -0.05%
ABEV C -0.05%
CHT A -0.05%
ASR D -0.05%
NTES F -0.05%
SKM A -0.05%
PBR C -0.04%
KB D -0.04%
BILI D -0.04%
GDS C -0.04%
ERJ B -0.04%
BIDU F -0.04%
TCOM C -0.04%
HMY C -0.04%
LPL D -0.04%
SQM D -0.04%
KEP C -0.04%
SHG C -0.03%
BRFS B -0.03%
KOF D -0.03%
CSAN F -0.03%
CAR F -0.03%
PKX D -0.03%
BCH B -0.03%
CIB D -0.03%
IQ F -0.02%
ITUB B -0.02%
BSAC B -0.02%
SGRP C -0.02%
NIO C -0.02%
ASX D -0.02%
CIG B -0.02%
VIV C -0.02%
LI F -0.02%
SHPH F -0.01%
ABEV C -0.01%
OMAB D -0.01%
WIT C -0.01%
HTHT D -0.01%
SUZ F -0.01%
EBR C -0.01%
UGP D -0.01%
GRIN A -0.01%
IMOS D -0.01%
KEP C -0.01%
JD F -0.01%
TLK C -0.01%
GGB C -0.01%
SKM A -0.01%
BGNE C -0.01%
BCH B -0.01%
ASAI F -0.01%
JKS D -0.01%
SBS B -0.01%
BBD C -0.01%
LGHT A -0.0%
PDSB F -0.0%
IMOS D -0.0%
BAOS F -0.0%
IFS C -0.0%
BSBR C -0.0%
MGNX F -0.0%
PHI C -0.0%
BZUN D -0.0%
ZLAB C -0.0%
VNET C -0.0%
AKO.A D -0.0%
LPL D -0.0%
SLDB F -0.0%
ZTO C -0.0%
ELP C -0.0%
CSAN F -0.0%
WF C -0.0%
Compare ETFs