IEMG vs. DFAE ETF Comparison
Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Dimensional Emerging Core Equity Market ETF (DFAE)
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$54.14
Average Daily Volume
10,051,409
21
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
$25.86
Average Daily Volume
698,961
108
Performance
Period | IEMG | DFAE |
---|---|---|
30 Days | -4.72% | -4.40% |
60 Days | -1.37% | -1.37% |
90 Days | -1.60% | -2.53% |
12 Months | 12.53% | 12.07% |
29 Overlapping Holdings
Symbol | Grade | Weight in IEMG | Weight in DFAE | Overlap | |
---|---|---|---|---|---|
BABA | D | 1.89% | 1.7% | 1.7% | |
BABA | D | 1.89% | 0.17% | 0.17% | |
BGNE | D | 0.11% | 0.05% | 0.05% | |
BGNE | D | 0.11% | 0.01% | 0.01% | |
BIDU | F | 0.26% | 0.05% | 0.05% | |
BIDU | F | 0.26% | 0.26% | 0.26% | |
BILI | D | 0.05% | 0.0% | 0.0% | |
BILI | D | 0.05% | 0.05% | 0.05% | |
CHT | C | 0.15% | 0.05% | 0.05% | |
CHT | C | 0.15% | 0.06% | 0.06% | |
GDS | C | 0.03% | 0.04% | 0.03% | |
HDB | C | 0.96% | 0.51% | 0.51% | |
HDB | C | 0.96% | 0.2% | 0.2% | |
IBN | C | 0.86% | 0.2% | 0.2% | |
IBN | C | 0.86% | 0.7% | 0.7% | |
IMOS | F | 0.01% | 0.01% | 0.01% | |
IMOS | F | 0.01% | 0.0% | 0.0% | |
LI | F | 0.15% | 0.03% | 0.03% | |
LI | F | 0.15% | 0.13% | 0.13% | |
NIO | F | 0.07% | 0.08% | 0.07% | |
TCOM | B | 0.37% | 0.07% | 0.07% | |
TCOM | B | 0.37% | 0.34% | 0.34% | |
TME | D | 0.09% | 0.07% | 0.07% | |
UMC | F | 0.17% | 0.05% | 0.05% | |
UMC | F | 0.17% | 0.1% | 0.1% | |
WIT | B | 0.1% | 0.09% | 0.09% | |
WIT | B | 0.1% | 0.01% | 0.01% | |
XPEV | C | 0.09% | 0.1% | 0.09% | |
YUMC | C | 0.2% | 0.24% | 0.2% |
IEMG Underweight 79 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | -0.74% | |
INFY | C | -0.39% | |
VALE | F | -0.28% | |
KB | B | -0.26% | |
SHG | C | -0.21% | |
GFI | D | -0.14% | |
RDY | F | -0.11% | |
PAC | B | -0.1% | |
VIPS | F | -0.09% | |
BAP | A | -0.09% | |
ERJ | A | -0.07% | |
CX | F | -0.07% | |
NTES | D | -0.07% | |
ASAI | F | -0.06% | |
VALE | F | -0.06% | |
FMX | F | -0.06% | |
KB | B | -0.05% | |
SKM | C | -0.05% | |
ABEV | F | -0.05% | |
ASR | D | -0.05% | |
SQM | D | -0.05% | |
GGB | C | -0.05% | |
SBSW | D | -0.05% | |
CIB | B | -0.04% | |
CAR | C | -0.04% | |
KEP | B | -0.04% | |
ERJ | A | -0.04% | |
CSAN | F | -0.04% | |
LPL | D | -0.04% | |
HMY | D | -0.04% | |
KOF | F | -0.03% | |
PKX | D | -0.03% | |
PBR | D | -0.03% | |
BCH | C | -0.03% | |
BBD | D | -0.02% | |
BSAC | C | -0.02% | |
CIG | C | -0.02% | |
IQ | F | -0.02% | |
SGRP | D | -0.02% | |
ITUB | F | -0.02% | |
VIV | F | -0.02% | |
ASX | D | -0.02% | |
SHG | C | -0.02% | |
BRFS | C | -0.02% | |
ELP | F | -0.01% | |
OMAB | D | -0.01% | |
EBR | F | -0.01% | |
ASAI | F | -0.01% | |
UGP | F | -0.01% | |
HTHT | D | -0.01% | |
TLK | D | -0.01% | |
SUZ | B | -0.01% | |
KEP | B | -0.01% | |
WF | C | -0.01% | |
SKM | C | -0.01% | |
GGB | C | -0.01% | |
BCH | C | -0.01% | |
SBS | B | -0.01% | |
JD | D | -0.01% | |
JKS | F | -0.01% | |
BAK | F | -0.0% | |
PDSB | F | -0.0% | |
LGHT | D | -0.0% | |
BSBR | F | -0.0% | |
BRFS | C | -0.0% | |
IFS | A | -0.0% | |
MGNX | F | -0.0% | |
BAOS | F | -0.0% | |
PHI | D | -0.0% | |
BZUN | F | -0.0% | |
VNET | B | -0.0% | |
ZLAB | C | -0.0% | |
LPL | D | -0.0% | |
AKO.A | F | -0.0% | |
SLDB | F | -0.0% | |
ZTO | F | -0.0% | |
CSAN | F | -0.0% | |
ABEV | F | -0.0% | |
SHPH | F | -0.0% |
IEMG: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords