DBEM vs. DFEV ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Dimensional Emerging Markets Value ETF (DFEV)
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
9,264
46
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
$26.88
Average Daily Volume
100,424
50
Performance
| Period | DBEM | DFEV |
|---|---|---|
| 30 Days | -2.65% | -3.17% |
| 60 Days | 0.12% | -1.93% |
| 90 Days | 0.86% | -2.06% |
| 12 Months | 14.73% | 14.78% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DBEM | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.06% | 1.73% | 1.73% | |
| BABA | D | 2.06% | 0.24% | 0.24% | |
| BIDU | F | 0.29% | 0.5% | 0.29% | |
| BIDU | F | 0.29% | 0.07% | 0.07% | |
| BRFS | D | 0.03% | 0.09% | 0.03% | |
| CSAN | F | 0.03% | 0.06% | 0.03% | |
| ERJ | B | 0.08% | 0.17% | 0.08% | |
| ERJ | B | 0.08% | 0.05% | 0.05% | |
| GGB | C | 0.06% | 0.05% | 0.05% | |
| GGB | C | 0.06% | 0.08% | 0.06% | |
| HDB | C | 1.03% | 0.81% | 0.81% | |
| HDB | C | 1.03% | 0.08% | 0.08% | |
| IBN | C | 0.94% | 0.01% | 0.01% | |
| IQ | F | 0.01% | 0.03% | 0.01% | |
| KB | B | 0.3% | 0.81% | 0.3% | |
| KB | B | 0.3% | 0.01% | 0.01% | |
| LPL | F | 0.02% | 0.08% | 0.02% | |
| LPL | F | 0.02% | 0.01% | 0.01% | |
| SBSW | D | 0.04% | 0.1% | 0.04% | |
| SHG | D | 0.2% | 0.02% | 0.02% | |
| SHG | D | 0.2% | 0.52% | 0.2% | |
| TCOM | B | 0.4% | 0.55% | 0.4% | |
| TME | D | 0.11% | 0.06% | 0.06% | |
| UMC | F | 0.19% | 0.49% | 0.19% | |
| UMC | F | 0.19% | 0.12% | 0.12% | |
| VALE | F | 0.4% | 0.63% | 0.4% | |
| VIPS | F | 0.06% | 0.1% | 0.06% | |
| WIT | A | 0.11% | 0.27% | 0.11% | |
| WIT | A | 0.11% | 0.11% | 0.11% | |
| XPEV | C | 0.1% | 0.0% | 0.0% |
DBEM Overweight 26 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.96% | |
| NU | C | 0.5% | |
| YUMC | C | 0.23% | |
| LI | F | 0.17% | |
| CHT | D | 0.17% | |
| BEKE | D | 0.16% | |
| BAP | B | 0.15% | |
| BGNE | D | 0.13% | |
| SCCO | F | 0.11% | |
| ABEV | F | 0.11% | |
| ASAI | F | 0.09% | |
| NIO | F | 0.08% | |
| HTHT | D | 0.08% | |
| BCH | F | 0.07% | |
| XP | F | 0.07% | |
| TAL | F | 0.06% | |
| KEP | B | 0.05% | |
| BILI | D | 0.05% | |
| BZ | F | 0.04% | |
| QFIN | B | 0.04% | |
| SKM | D | 0.03% | |
| BVN | F | 0.03% | |
| ATHM | D | 0.03% | |
| STNE | F | 0.03% | |
| LEGN | F | 0.03% | |
| PAGS | F | 0.02% |
DBEM Underweight 20 Positions Relative to DFEV
DBEM: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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