IEMG vs. DFEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$54.17

Average Daily Volume

10,051,409

Number of Holdings *

21

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

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IEMG DFEM
30 Days -4.72% -3.87%
60 Days -1.37% -1.41%
90 Days -1.60% -1.52%
12 Months 12.53% 12.95%
27 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in DFEM Overlap
BABA D 1.89% 1.24% 1.24%
BABA D 1.89% 0.02% 0.02%
BGNE D 0.11% 0.01% 0.01%
BGNE D 0.11% 0.01% 0.01%
BIDU F 0.26% 0.14% 0.14%
BIDU F 0.26% 0.02% 0.02%
BILI D 0.05% 0.09% 0.05%
CHT C 0.15% 0.03% 0.03%
CHT C 0.15% 0.02% 0.02%
GDS C 0.03% 0.1% 0.03%
HDB C 0.96% 0.25% 0.25%
HDB C 0.96% 0.24% 0.24%
IBN C 0.86% 0.62% 0.62%
IBN C 0.86% 0.15% 0.15%
IMOS F 0.01% 0.01% 0.01%
LI F 0.15% 0.0% 0.0%
LI F 0.15% 0.07% 0.07%
NIO F 0.07% 0.01% 0.01%
TCOM B 0.37% 0.01% 0.01%
TCOM B 0.37% 0.19% 0.19%
TME D 0.09% 0.05% 0.05%
UMC F 0.17% 0.04% 0.04%
UMC F 0.17% 0.14% 0.14%
WIT B 0.1% 0.06% 0.06%
WIT B 0.1% 0.01% 0.01%
XPEV C 0.09% 0.13% 0.09%
YUMC C 0.2% 0.2% 0.2%
IEMG Overweight 4 Positions Relative to DFEM
Symbol Grade Weight
MNSO D 0.02%
TSM B 0.01%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 73 Positions Relative to DFEM
Symbol Grade Weight
PDD F -0.46%
KB B -0.38%
INFY C -0.32%
VALE F -0.31%
SHG C -0.19%
ERJ A -0.14%
VIPS F -0.14%
ERJ A -0.14%
GFI D -0.13%
RDY F -0.11%
CX F -0.09%
PAC B -0.08%
SBSW D -0.07%
HMY D -0.07%
GGB C -0.07%
ASR D -0.05%
LPL D -0.05%
CAR C -0.05%
SHG C -0.05%
BAP A -0.05%
BRFS C -0.05%
NTES D -0.04%
SGRP D -0.03%
JKS F -0.03%
PBR D -0.03%
ABEV F -0.03%
VIST B -0.03%
BCH C -0.03%
BBD D -0.02%
SKM C -0.02%
KEP B -0.02%
IQ F -0.02%
SKM C -0.02%
PKX D -0.02%
SQM D -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC C -0.01%
AKO.A F -0.01%
WF C -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
KB B -0.01%
ENIC B -0.0%
BAOS F -0.0%
LPL D -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
BCH C -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
SUZ B -0.0%
BZUN F -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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