ARGT vs. DFEV ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Dimensional Emerging Markets Value ETF (DFEV)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

69,642

Number of Holdings *

19

* 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

$26.91

Average Daily Volume

86,592

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ARGT DFEV
30 Days 9.27% 2.51%
60 Days 15.89% 4.82%
90 Days 10.05% 8.97%
12 Months 52.95% 18.31%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in DFEV Overlap
ARGT Overweight 19 Positions Relative to DFEV
Symbol Grade Weight
MELI B 16.16%
GGAL A 11.68%
YPF A 10.87%
BMA A 6.68%
PAM A 4.21%
TGS A 4.19%
ARCO F 3.67%
AKO.A A 3.61%
CEPU A 3.48%
AGRO B 3.3%
DESP A 2.45%
TEO A 2.4%
BBAR A 2.31%
CAAP A 1.9%
LOMA A 1.31%
SUPV A 1.22%
EDN B 1.2%
CRESY A 1.06%
BIOX F 1.04%
ARGT Underweight 37 Positions Relative to DFEV
Symbol Grade Weight
BABA B -1.8%
KB A -0.83%
UMC C -0.72%
BIDU C -0.72%
TCOM A -0.61%
SHG B -0.47%
CX D -0.37%
WIT D -0.3%
ERJ A -0.14%
HMY B -0.13%
SBSW D -0.11%
GGB D -0.11%
VIPS C -0.1%
BRFS B -0.09%
TME A -0.08%
FMX F -0.08%
LPL D -0.07%
HDB B -0.06%
UMC C -0.05%
IMOS C -0.04%
ERJ A -0.04%
GDS B -0.03%
GGB D -0.03%
JKS D -0.03%
RDY B -0.02%
CIB B -0.02%
GRIN A -0.02%
SBSW D -0.01%
IBN A -0.01%
SHPH D -0.01%
LND B -0.0%
DRD D -0.0%
WIT D -0.0%
VIST B -0.0%
VNET D -0.0%
JEWL F -0.0%
PKX D -0.0%
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