DEHP vs. EEMX ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

* may have additional holdings in another (foreign) market
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DEHP EEMX
30 Days -3.93% -3.85%
60 Days -1.96% -1.01%
90 Days -2.91% -0.26%
12 Months 10.05% 13.45%
6 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in EEMX Overlap
KB B 0.03% 0.39% 0.03%
PDD F 2.6% 1.09% 1.09%
UMC F 0.33% 0.27% 0.27%
UMC F 0.18% 0.27% 0.18%
VALE F 0.2% 0.54% 0.2%
VIPS F 0.1% 0.08% 0.08%
DEHP Overweight 16 Positions Relative to EEMX
Symbol Grade Weight
GFI D 0.46%
INFY B 0.34%
PAC B 0.27%
VIST A 0.25%
SQM F 0.18%
LPL F 0.13%
RDY F 0.11%
BCH F 0.09%
HMY D 0.09%
WF C 0.06%
AKO.A F 0.06%
CIB B 0.05%
SUZ C 0.03%
BCH F 0.03%
PHI D 0.03%
PBR C 0.0%
DEHP Underweight 36 Positions Relative to EEMX
Symbol Grade Weight
BABA D -2.29%
IBN C -1.12%
HDB C -1.04%
TCOM B -0.5%
BIDU F -0.35%
SHG D -0.29%
YUMC C -0.28%
BAP B -0.25%
CHT D -0.22%
BEKE D -0.17%
LI F -0.17%
ABEV F -0.16%
BGNE D -0.15%
WIT A -0.13%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
NIO F -0.09%
ERJ B -0.08%
BVN F -0.08%
GGB C -0.07%
XPEV C -0.07%
TME D -0.07%
BABA D -0.06%
CSAN F -0.06%
TAL F -0.05%
BILI D -0.05%
SBSW D -0.04%
SKM D -0.04%
QFIN B -0.04%
BZ F -0.03%
LEGN F -0.03%
ASAI F -0.02%
ATHM D -0.02%
BRFS D -0.02%
IQ F -0.01%
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