MEM vs. DFEV ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Dimensional Emerging Markets Value ETF (DFEV)
MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

6,786

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$26.82

Average Daily Volume

100,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MEM DFEV
30 Days -3.76% -3.83%
60 Days 2.29% -1.14%
90 Days 2.96% -2.10%
12 Months 18.51% 14.74%
9 Overlapping Holdings
Symbol Grade Weight in MEM Weight in DFEV Overlap
BABA D 1.97% 1.73% 1.73%
BABA D 1.97% 0.24% 0.24%
HDB C 4.03% 0.08% 0.08%
HDB C 4.03% 0.81% 0.81%
IBN C 3.6% 0.01% 0.01%
KB B 0.99% 0.01% 0.01%
KB B 0.99% 0.81% 0.81%
PBR D 0.55% 0.05% 0.05%
TCOM B 0.96% 0.55% 0.55%
MEM Overweight 12 Positions Relative to DFEV
Symbol Grade Weight
TSM B 1.96%
MELI C 1.89%
YUMC C 1.65%
BAP A 1.56%
FCX F 1.38%
GRAB A 1.18%
INFY C 1.02%
ITUB F 1.0%
NU C 1.0%
SKM C 0.8%
BEKE D 0.45%
JD D 0.45%
MEM Underweight 41 Positions Relative to DFEV
Symbol Grade Weight
VALE F -0.63%
SHG C -0.52%
BIDU F -0.5%
UMC F -0.49%
WIT B -0.27%
CX F -0.22%
RDY F -0.17%
ERJ A -0.17%
UMC F -0.12%
WIT B -0.11%
HMY D -0.1%
VIPS F -0.1%
SBSW D -0.1%
BRFS C -0.09%
LPL D -0.08%
GGB C -0.08%
BBD D -0.07%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ A -0.05%
FMX F -0.05%
GGB C -0.05%
JKS F -0.03%
GDS C -0.03%
IQ F -0.03%
PKX D -0.02%
IMOS F -0.02%
ASX D -0.02%
WF C -0.02%
SHG C -0.02%
LPL D -0.01%
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 B -0.0%
SUZ B -0.0%
XPEV C -0.0%
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