DBEM vs. DFSE ETF Comparison
Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
9,288
46
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 | DBEM | DFSE |
|---|---|---|
| 30 Days | -3.59% | -4.22% |
| 60 Days | 0.72% | -1.41% |
| 90 Days | 0.76% | -1.38% |
| 12 Months | 14.62% | 12.43% |
44 Overlapping Holdings
| Symbol | Grade | Weight in DBEM | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.11% | 0.05% | 0.05% | |
| ASAI | F | 0.09% | 0.03% | 0.03% | |
| ASAI | F | 0.09% | 0.07% | 0.07% | |
| BABA | D | 2.06% | 1.33% | 1.33% | |
| BABA | D | 2.06% | 0.08% | 0.08% | |
| BAP | A | 0.15% | 0.09% | 0.09% | |
| BCH | C | 0.07% | 0.01% | 0.01% | |
| BCH | C | 0.07% | 0.04% | 0.04% | |
| BGNE | D | 0.13% | 0.04% | 0.04% | |
| BGNE | D | 0.13% | 0.05% | 0.05% | |
| BIDU | F | 0.29% | 0.16% | 0.16% | |
| BIDU | F | 0.29% | 0.06% | 0.06% | |
| BILI | D | 0.05% | 0.09% | 0.05% | |
| BZ | F | 0.04% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.0% | 0.0% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| ERJ | A | 0.08% | 0.14% | 0.08% | |
| ERJ | A | 0.08% | 0.02% | 0.02% | |
| GGB | C | 0.06% | 0.04% | 0.04% | |
| GGB | C | 0.06% | 0.0% | 0.0% | |
| HDB | C | 1.03% | 0.18% | 0.18% | |
| HDB | C | 1.03% | 0.22% | 0.22% | |
| IBN | C | 0.94% | 0.62% | 0.62% | |
| IBN | C | 0.94% | 0.14% | 0.14% | |
| IQ | F | 0.01% | 0.02% | 0.01% | |
| KB | B | 0.3% | 0.06% | 0.06% | |
| KB | B | 0.3% | 0.25% | 0.25% | |
| LI | F | 0.17% | 0.09% | 0.09% | |
| NIO | F | 0.08% | 0.06% | 0.06% | |
| PDD | F | 0.96% | 0.78% | 0.78% | |
| SBSW | D | 0.04% | 0.0% | 0.0% | |
| SBSW | D | 0.04% | 0.04% | 0.04% | |
| SHG | C | 0.2% | 0.04% | 0.04% | |
| SHG | C | 0.2% | 0.25% | 0.2% | |
| SKM | C | 0.03% | 0.01% | 0.01% | |
| SKM | C | 0.03% | 0.02% | 0.02% | |
| TCOM | B | 0.4% | 0.11% | 0.11% | |
| TCOM | B | 0.4% | 0.37% | 0.37% | |
| TME | D | 0.11% | 0.13% | 0.11% | |
| VIPS | F | 0.06% | 0.2% | 0.06% | |
| WIT | B | 0.11% | 0.02% | 0.02% | |
| WIT | B | 0.11% | 0.12% | 0.11% | |
| XPEV | C | 0.1% | 0.14% | 0.1% | |
| YUMC | C | 0.23% | 0.07% | 0.07% |
DBEM Underweight 45 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | C | -0.51% | |
| NTES | D | -0.16% | |
| GFI | D | -0.14% | |
| PAC | B | -0.13% | |
| ASR | D | -0.1% | |
| ITUB | F | -0.07% | |
| FMX | 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% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | C | -0.02% | |
| AKO.A | 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% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
DBEM: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
Compare ETFs
