XSOE vs. DFEM ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$33.95
Average Daily Volume
467,238
33
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
$28.71
Average Daily Volume
634,033
101
Performance
| Period | XSOE | DFEM |
|---|---|---|
| 30 Days | 9.56% | 7.00% |
| 60 Days | 13.53% | 11.02% |
| 90 Days | 9.35% | 6.80% |
| 12 Months | 31.71% | 28.12% |
42 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 0.21% | 0.03% | 0.03% | |
| BABA | A | 3.02% | 0.02% | 0.02% | |
| BABA | A | 3.02% | 1.04% | 1.04% | |
| BCH | D | 0.11% | 0.0% | 0.0% | |
| BCH | D | 0.11% | 0.03% | 0.03% | |
| BGNE | B | 0.22% | 0.01% | 0.01% | |
| BGNE | B | 0.22% | 0.01% | 0.01% | |
| BIDU | B | 0.45% | 0.16% | 0.16% | |
| BIDU | B | 0.45% | 0.01% | 0.01% | |
| BILI | B | 0.08% | 0.07% | 0.07% | |
| BRFS | C | 0.06% | 0.06% | 0.06% | |
| CSAN | D | 0.07% | 0.01% | 0.01% | |
| CSAN | D | 0.07% | 0.0% | 0.0% | |
| ERJ | C | 0.13% | 0.12% | 0.12% | |
| ERJ | C | 0.13% | 0.13% | 0.13% | |
| HDB | C | 1.69% | 0.19% | 0.19% | |
| HDB | C | 1.69% | 0.25% | 0.25% | |
| IBN | C | 0.99% | 0.16% | 0.16% | |
| IBN | C | 0.99% | 0.63% | 0.63% | |
| INFY | D | 1.09% | 0.31% | 0.31% | |
| IQ | D | 0.02% | 0.0% | 0.0% | |
| KB | D | 0.26% | 0.37% | 0.26% | |
| KB | D | 0.26% | 0.01% | 0.01% | |
| LI | C | 0.28% | 0.07% | 0.07% | |
| LI | C | 0.28% | 0.0% | 0.0% | |
| LPL | D | 0.06% | 0.05% | 0.05% | |
| LPL | D | 0.06% | 0.0% | 0.0% | |
| NIO | B | 0.15% | 0.0% | 0.0% | |
| PDD | B | 1.42% | 0.39% | 0.39% | |
| SBSW | D | 0.04% | 0.07% | 0.04% | |
| SHG | C | 0.26% | 0.22% | 0.22% | |
| SHG | C | 0.26% | 0.05% | 0.05% | |
| TCOM | A | 0.46% | 0.15% | 0.15% | |
| TCOM | A | 0.46% | 0.01% | 0.01% | |
| TME | B | 0.12% | 0.02% | 0.02% | |
| UMC | D | 0.26% | 0.04% | 0.04% | |
| UMC | D | 0.26% | 0.17% | 0.17% | |
| VIPS | B | 0.1% | 0.12% | 0.1% | |
| WIT | C | 0.16% | 0.06% | 0.06% | |
| WIT | C | 0.16% | 0.01% | 0.01% | |
| XPEV | B | 0.1% | 0.09% | 0.09% | |
| YUMC | B | 0.24% | 0.14% | 0.14% |
XSOE Underweight 59 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | B | -0.4% | |
| GFI | B | -0.14% | |
| RDY | D | -0.12% | |
| CX | D | -0.11% | |
| PAC | C | -0.08% | |
| GDS | B | -0.08% | |
| HMY | B | -0.08% | |
| GGB | B | -0.07% | |
| BAP | B | -0.05% | |
| CAR | D | -0.05% | |
| ASR | D | -0.05% | |
| CHT | C | -0.04% | |
| ASAI | F | -0.03% | |
| ASAI | F | -0.03% | |
| VIST | D | -0.03% | |
| FMX | F | -0.03% | |
| PBR | D | -0.03% | |
| OMAB | D | -0.03% | |
| SGRP | B | -0.03% | |
| KOF | D | -0.03% | |
| PKX | D | -0.03% | |
| BBD | B | -0.02% | |
| GRIN | A | -0.02% | |
| IMOS | D | -0.02% | |
| KEP | D | -0.02% | |
| SKM | C | -0.02% | |
| CHT | C | -0.02% | |
| SKM | C | -0.02% | |
| NTES | B | -0.02% | |
| CIB | D | -0.02% | |
| JKS | B | -0.02% | |
| ITUB | C | -0.01% | |
| WF | C | -0.01% | |
| SQM | D | -0.01% | |
| SHPH | F | -0.01% | |
| PHI | B | -0.01% | |
| BSAC | D | -0.01% | |
| AKO.A | D | -0.01% | |
| GGB | B | -0.01% | |
| VIV | B | -0.01% | |
| KEP | D | -0.01% | |
| SBS | D | -0.01% | |
| ASX | D | -0.0% | |
| BAOS | D | -0.0% | |
| ENIC | D | -0.0% | |
| LGHT | B | -0.0% | |
| ELP | F | -0.0% | |
| PDSB | C | -0.0% | |
| CCU | D | -0.0% | |
| UGP | F | -0.0% | |
| MGNX | F | -0.0% | |
| SUZ | D | -0.0% | |
| ZLAB | B | -0.0% | |
| BZUN | A | -0.0% | |
| SLDB | F | -0.0% | |
| VNET | B | -0.0% | |
| CIG | B | -0.0% | |
| ZTO | A | -0.0% | |
| EBR | D | -0.0% |
XSOE: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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