XCEM vs. DFEV ETF Comparison
Comparison of EGShares EM Core ex-China ETF (XCEM) to Dimensional Emerging Markets Value ETF (DFEV)
XCEM
EGShares EM Core ex-China ETF
XCEM Description
The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
158,506
16
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
$26.97
Average Daily Volume
95,500
50
Performance
| Period | XCEM | DFEV |
|---|---|---|
| 30 Days | -4.35% | -4.97% |
| 60 Days | -3.55% | 0.84% |
| 90 Days | -2.80% | 1.58% |
| 12 Months | 14.00% | 18.31% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XCEM | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BRFS | C | 0.08% | 0.09% | 0.08% | |
| ERJ | B | 0.29% | 0.15% | 0.15% | |
| ERJ | B | 0.29% | 0.04% | 0.04% | |
| GGB | C | 0.12% | 0.05% | 0.05% | |
| GGB | C | 0.12% | 0.07% | 0.07% | |
| HDB | C | 1.95% | 0.77% | 0.77% | |
| HDB | C | 1.95% | 0.08% | 0.08% | |
| IBN | C | 1.97% | 0.01% | 0.01% | |
| KB | C | 0.62% | 0.01% | 0.01% | |
| KB | C | 0.62% | 0.83% | 0.62% | |
| SBSW | D | 0.09% | 0.12% | 0.09% | |
| SHG | D | 0.51% | 0.03% | 0.03% | |
| SHG | D | 0.51% | 0.52% | 0.51% | |
| UMC | F | 0.42% | 0.12% | 0.12% | |
| UMC | F | 0.42% | 0.52% | 0.42% | |
| VALE | F | 0.85% | 0.68% | 0.68% | |
| WIT | B | 0.25% | 0.27% | 0.25% | |
| WIT | B | 0.25% | 0.11% | 0.11% |
XCEM Underweight 32 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.82% | |
| TCOM | C | -0.57% | |
| BIDU | F | -0.53% | |
| BABA | D | -0.26% | |
| CX | F | -0.2% | |
| RDY | F | -0.17% | |
| HMY | C | -0.12% | |
| VIPS | F | -0.09% | |
| LPL | F | -0.08% | |
| BBD | F | -0.07% | |
| BIDU | F | -0.07% | |
| TME | F | -0.06% | |
| FMX | F | -0.06% | |
| CSAN | F | -0.06% | |
| PBR | D | -0.05% | |
| IQ | D | -0.03% | |
| GRIN | A | -0.03% | |
| GDS | B | -0.03% | |
| JKS | D | -0.03% | |
| IMOS | F | -0.02% | |
| WF | D | -0.02% | |
| PKX | F | -0.02% | |
| ASX | F | -0.02% | |
| BAOS | F | -0.01% | |
| LPL | F | -0.01% | |
| SHPH | F | -0.01% | |
| IMOS | F | -0.0% | |
| DRD | C | -0.0% | |
| VNET | D | -0.0% | |
| VIST | C | -0.0% | |
| SUZ | C | -0.0% | |
| XPEV | C | -0.0% |
XCEM: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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