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
21
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
100
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 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% |
IEMG: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords