XSOE vs. DFAE ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Dimensional Emerging Core Equity Market ETF (DFAE)
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
368,421
33
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
$25.75
Average Daily Volume
810,997
107
Performance
| Period | XSOE | DFAE |
|---|---|---|
| 30 Days | -1.96% | -2.76% |
| 60 Days | 0.49% | -0.58% |
| 90 Days | 0.91% | -0.69% |
| 12 Months | 14.54% | 12.98% |
44 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.22% | 0.05% | 0.05% | |
| ABEV | C | 0.22% | 0.01% | 0.01% | |
| BABA | C | 2.54% | 1.36% | 1.36% | |
| BABA | C | 2.54% | 0.16% | 0.16% | |
| BCH | C | 0.11% | 0.03% | 0.03% | |
| BCH | C | 0.11% | 0.01% | 0.01% | |
| BGNE | C | 0.21% | 0.01% | 0.01% | |
| BGNE | C | 0.21% | 0.06% | 0.06% | |
| BIDU | F | 0.41% | 0.25% | 0.25% | |
| BIDU | F | 0.41% | 0.04% | 0.04% | |
| BILI | D | 0.06% | 0.04% | 0.04% | |
| BRFS | C | 0.08% | 0.03% | 0.03% | |
| CSAN | F | 0.08% | 0.03% | 0.03% | |
| CSAN | F | 0.08% | 0.0% | 0.0% | |
| ERJ | C | 0.14% | 0.07% | 0.07% | |
| ERJ | C | 0.14% | 0.04% | 0.04% | |
| HDB | C | 1.69% | 0.13% | 0.13% | |
| HDB | C | 1.69% | 0.53% | 0.53% | |
| IBN | A | 1.0% | 0.22% | 0.22% | |
| IBN | A | 1.0% | 0.7% | 0.7% | |
| INFY | C | 1.15% | 0.42% | 0.42% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| KB | D | 0.27% | 0.04% | 0.04% | |
| KB | D | 0.27% | 0.27% | 0.27% | |
| LI | D | 0.21% | 0.1% | 0.1% | |
| LI | D | 0.21% | 0.02% | 0.02% | |
| LPL | F | 0.06% | 0.0% | 0.0% | |
| LPL | F | 0.06% | 0.04% | 0.04% | |
| NIO | D | 0.14% | 0.08% | 0.08% | |
| NIO | D | 0.14% | 0.02% | 0.02% | |
| PDD | F | 1.16% | 0.59% | 0.59% | |
| SBSW | F | 0.03% | 0.05% | 0.03% | |
| SHG | C | 0.25% | 0.03% | 0.03% | |
| SHG | C | 0.25% | 0.24% | 0.24% | |
| TCOM | C | 0.43% | 0.04% | 0.04% | |
| TCOM | C | 0.43% | 0.26% | 0.26% | |
| TME | F | 0.08% | 0.07% | 0.07% | |
| UMC | C | 0.29% | 0.13% | 0.13% | |
| UMC | C | 0.29% | 0.05% | 0.05% | |
| VIPS | F | 0.04% | 0.08% | 0.04% | |
| WIT | C | 0.16% | 0.09% | 0.09% | |
| WIT | C | 0.16% | 0.01% | 0.01% | |
| XPEV | D | 0.09% | 0.06% | 0.06% | |
| YUMC | D | 0.23% | 0.19% | 0.19% |
XSOE Underweight 63 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | D | -0.28% | |
| GFI | D | -0.14% | |
| RDY | D | -0.13% | |
| PAC | B | -0.1% | |
| BAP | A | -0.08% | |
| VALE | D | -0.07% | |
| CX | F | -0.07% | |
| CHT | A | -0.07% | |
| FMX | F | -0.07% | |
| GGB | C | -0.06% | |
| ASAI | F | -0.06% | |
| CHT | A | -0.05% | |
| ASR | D | -0.05% | |
| NTES | F | -0.05% | |
| SKM | A | -0.05% | |
| PBR | D | -0.04% | |
| GDS | C | -0.04% | |
| HMY | C | -0.04% | |
| SQM | F | -0.04% | |
| KEP | C | -0.04% | |
| KOF | D | -0.03% | |
| CAR | F | -0.03% | |
| PKX | D | -0.03% | |
| CIB | F | -0.03% | |
| ITUB | B | -0.02% | |
| BSAC | C | -0.02% | |
| SGRP | C | -0.02% | |
| ASX | D | -0.02% | |
| CIG | B | -0.02% | |
| VIV | C | -0.02% | |
| SHPH | F | -0.01% | |
| OMAB | D | -0.01% | |
| HTHT | F | -0.01% | |
| SUZ | F | -0.01% | |
| EBR | C | -0.01% | |
| UGP | D | -0.01% | |
| GRIN | A | -0.01% | |
| IMOS | D | -0.01% | |
| KEP | C | -0.01% | |
| JD | D | -0.01% | |
| TLK | D | -0.01% | |
| GGB | C | -0.01% | |
| SKM | A | -0.01% | |
| ASAI | F | -0.01% | |
| JKS | D | -0.01% | |
| SBS | B | -0.01% | |
| BBD | C | -0.01% | |
| LGHT | B | -0.0% | |
| PDSB | F | -0.0% | |
| IMOS | D | -0.0% | |
| BAOS | D | -0.0% | |
| IFS | C | -0.0% | |
| BSBR | C | -0.0% | |
| MGNX | F | -0.0% | |
| PHI | C | -0.0% | |
| BZUN | C | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | C | -0.0% | |
| AKO.A | C | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | C | -0.0% | |
| ELP | C | -0.0% | |
| WF | C | -0.0% |
XSOE: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
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