XSOE vs. DFSE ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$31.20
Average Daily Volume
392,229
34
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
26,202
89
Performance
| Period | XSOE | DFSE |
|---|---|---|
| 30 Days | -4.55% | -4.22% |
| 60 Days | -0.56% | -1.41% |
| 90 Days | -0.28% | -1.38% |
| 12 Months | 14.67% | 12.43% |
39 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.05% | 0.05% | |
| BABA | D | 1.97% | 1.33% | 1.33% | |
| BABA | D | 1.97% | 0.08% | 0.08% | |
| BCH | C | 0.1% | 0.04% | 0.04% | |
| BCH | C | 0.1% | 0.01% | 0.01% | |
| BGNE | D | 0.13% | 0.05% | 0.05% | |
| BGNE | D | 0.13% | 0.04% | 0.04% | |
| BIDU | F | 0.26% | 0.06% | 0.06% | |
| BIDU | F | 0.26% | 0.16% | 0.16% | |
| BILI | D | 0.06% | 0.09% | 0.06% | |
| BZ | F | 0.05% | 0.01% | 0.01% | |
| CSAN | F | 0.06% | 0.01% | 0.01% | |
| CSAN | F | 0.06% | 0.0% | 0.0% | |
| ERJ | A | 0.16% | 0.02% | 0.02% | |
| ERJ | A | 0.16% | 0.14% | 0.14% | |
| HDB | C | 1.88% | 0.22% | 0.22% | |
| HDB | C | 1.88% | 0.18% | 0.18% | |
| IBN | C | 1.14% | 0.62% | 0.62% | |
| IBN | C | 1.14% | 0.14% | 0.14% | |
| INFY | C | 1.01% | 0.51% | 0.51% | |
| KB | B | 0.32% | 0.06% | 0.06% | |
| KB | B | 0.32% | 0.25% | 0.25% | |
| LI | F | 0.15% | 0.09% | 0.09% | |
| NIO | F | 0.1% | 0.06% | 0.06% | |
| PDD | F | 0.83% | 0.78% | 0.78% | |
| SBSW | D | 0.05% | 0.04% | 0.04% | |
| SBSW | D | 0.05% | 0.0% | 0.0% | |
| SHG | C | 0.28% | 0.25% | 0.25% | |
| SHG | C | 0.28% | 0.04% | 0.04% | |
| SKM | C | 0.06% | 0.02% | 0.02% | |
| SKM | C | 0.06% | 0.01% | 0.01% | |
| TCOM | B | 0.36% | 0.11% | 0.11% | |
| TCOM | B | 0.36% | 0.37% | 0.36% | |
| TME | D | 0.03% | 0.13% | 0.03% | |
| VIPS | F | 0.06% | 0.2% | 0.06% | |
| WIT | B | 0.17% | 0.02% | 0.02% | |
| WIT | B | 0.17% | 0.12% | 0.12% | |
| XPEV | C | 0.11% | 0.14% | 0.11% | |
| YUMC | C | 0.21% | 0.07% | 0.07% |
XSOE Underweight 50 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTES | D | -0.16% | |
| GFI | D | -0.14% | |
| PAC | B | -0.13% | |
| ASR | D | -0.1% | |
| BAP | A | -0.09% | |
| ITUB | F | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| SQM | D | -0.06% | |
| UGP | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BBD | D | -0.05% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| GGB | C | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | C | -0.02% | |
| AKO.A | F | -0.02% | |
| IQ | F | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | B | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | A | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| IAC | F | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | B | -0.0% | |
| JEWL | D | -0.0% | |
| ENIC | B | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
XSOE: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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