DFAE vs. DFSE ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.
Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
701,294
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
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
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | DFSE |
|---|---|---|
| 30 Days | -3.69% | -3.53% |
| 60 Days | -1.93% | -1.92% |
| 90 Days | -2.38% | -1.35% |
| 12 Months | 12.24% | 12.47% |
112 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.05% | 0.0% | |
| ABEV | F | 0.05% | 0.05% | 0.05% | |
| AKO.A | F | 0.0% | 0.01% | 0.0% | |
| AKO.A | F | 0.0% | 0.02% | 0.0% | |
| ASAI | F | 0.06% | 0.03% | 0.03% | |
| ASAI | F | 0.01% | 0.03% | 0.01% | |
| ASAI | F | 0.01% | 0.07% | 0.01% | |
| ASAI | F | 0.06% | 0.07% | 0.06% | |
| ASR | D | 0.05% | 0.1% | 0.05% | |
| ASX | D | 0.02% | 0.02% | 0.02% | |
| BABA | D | 0.16% | 0.08% | 0.08% | |
| BABA | D | 1.57% | 0.08% | 0.08% | |
| BABA | D | 1.57% | 1.33% | 1.33% | |
| BABA | D | 0.16% | 1.33% | 0.16% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BAP | B | 0.09% | 0.09% | 0.09% | |
| BBD | D | 0.02% | 0.05% | 0.02% | |
| BCH | F | 0.03% | 0.04% | 0.03% | |
| BCH | F | 0.01% | 0.01% | 0.01% | |
| BCH | F | 0.03% | 0.01% | 0.01% | |
| BCH | F | 0.01% | 0.04% | 0.01% | |
| BGNE | D | 0.05% | 0.04% | 0.04% | |
| BGNE | D | 0.01% | 0.04% | 0.01% | |
| BGNE | D | 0.01% | 0.05% | 0.01% | |
| BGNE | D | 0.05% | 0.05% | 0.05% | |
| BIDU | F | 0.25% | 0.06% | 0.06% | |
| BIDU | F | 0.25% | 0.16% | 0.16% | |
| BIDU | F | 0.05% | 0.16% | 0.05% | |
| BIDU | F | 0.05% | 0.06% | 0.05% | |
| BILI | D | 0.04% | 0.09% | 0.04% | |
| BILI | D | 0.0% | 0.09% | 0.0% | |
| BSAC | F | 0.02% | 0.02% | 0.02% | |
| BSBR | F | 0.0% | 0.01% | 0.0% | |
| BZUN | F | 0.0% | 0.0% | 0.0% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.02% | 0.02% | 0.02% | |
| CSAN | F | 0.0% | 0.0% | 0.0% | |
| CSAN | F | 0.04% | 0.01% | 0.01% | |
| CSAN | F | 0.04% | 0.0% | 0.0% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| EBR | F | 0.01% | 0.01% | 0.01% | |
| ELP | F | 0.01% | 0.01% | 0.01% | |
| ERJ | B | 0.04% | 0.02% | 0.02% | |
| ERJ | B | 0.07% | 0.14% | 0.07% | |
| ERJ | B | 0.07% | 0.02% | 0.02% | |
| ERJ | B | 0.04% | 0.14% | 0.04% | |
| FMX | F | 0.06% | 0.07% | 0.06% | |
| GFI | D | 0.15% | 0.14% | 0.14% | |
| GGB | C | 0.01% | 0.0% | 0.0% | |
| GGB | C | 0.01% | 0.04% | 0.01% | |
| GGB | C | 0.05% | 0.04% | 0.04% | |
| GGB | C | 0.05% | 0.0% | 0.0% | |
| HDB | C | 0.52% | 0.18% | 0.18% | |
| HDB | C | 0.52% | 0.22% | 0.22% | |
| HDB | C | 0.2% | 0.22% | 0.2% | |
| HDB | C | 0.2% | 0.18% | 0.18% | |
| IBN | C | 0.2% | 0.62% | 0.2% | |
| IBN | C | 0.2% | 0.14% | 0.14% | |
| IBN | C | 0.71% | 0.62% | 0.62% | |
| IBN | C | 0.71% | 0.14% | 0.14% | |
| IFS | B | 0.0% | 0.01% | 0.0% | |
| INFY | B | 0.4% | 0.51% | 0.4% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| ITUB | F | 0.02% | 0.07% | 0.02% | |
| KB | B | 0.28% | 0.06% | 0.06% | |
| KB | B | 0.28% | 0.25% | 0.25% | |
| KB | B | 0.05% | 0.25% | 0.05% | |
| KB | B | 0.05% | 0.06% | 0.05% | |
| KOF | F | 0.03% | 0.05% | 0.03% | |
| LI | F | 0.11% | 0.09% | 0.09% | |
| LI | F | 0.03% | 0.09% | 0.03% | |
| MGNX | F | 0.0% | 0.0% | 0.0% | |
| NIO | F | 0.06% | 0.06% | 0.06% | |
| NTES | D | 0.08% | 0.16% | 0.08% | |
| OMAB | D | 0.01% | 0.03% | 0.01% | |
| PAC | B | 0.1% | 0.13% | 0.1% | |
| PDD | F | 0.76% | 0.78% | 0.76% | |
| PDSB | F | 0.0% | 0.0% | 0.0% | |
| RDY | F | 0.11% | 0.05% | 0.05% | |
| SBS | B | 0.01% | 0.01% | 0.01% | |
| SBSW | D | 0.05% | 0.0% | 0.0% | |
| SBSW | D | 0.05% | 0.04% | 0.04% | |
| SGRP | D | 0.02% | 0.03% | 0.02% | |
| SHG | D | 0.21% | 0.25% | 0.21% | |
| SHG | D | 0.21% | 0.04% | 0.04% | |
| SHG | D | 0.02% | 0.25% | 0.02% | |
| SHG | D | 0.02% | 0.04% | 0.02% | |
| SHPH | F | 0.01% | 0.01% | 0.01% | |
| SKM | D | 0.05% | 0.01% | 0.01% | |
| SKM | D | 0.05% | 0.02% | 0.02% | |
| SKM | D | 0.01% | 0.01% | 0.01% | |
| SKM | D | 0.01% | 0.02% | 0.01% | |
| SLDB | F | 0.0% | 0.01% | 0.0% | |
| SQM | F | 0.05% | 0.06% | 0.05% | |
| SUZ | C | 0.01% | 0.02% | 0.01% | |
| TCOM | B | 0.07% | 0.37% | 0.07% | |
| TCOM | B | 0.33% | 0.37% | 0.33% | |
| TCOM | B | 0.07% | 0.11% | 0.07% | |
| TCOM | B | 0.33% | 0.11% | 0.11% | |
| TLK | D | 0.01% | 0.01% | 0.01% | |
| TME | D | 0.08% | 0.13% | 0.08% | |
| UGP | F | 0.01% | 0.05% | 0.01% | |
| VIPS | F | 0.08% | 0.2% | 0.08% | |
| VIV | F | 0.02% | 0.04% | 0.02% | |
| WF | C | 0.01% | 0.02% | 0.01% | |
| WIT | A | 0.09% | 0.02% | 0.02% | |
| WIT | A | 0.01% | 0.02% | 0.01% | |
| WIT | A | 0.01% | 0.12% | 0.01% | |
| WIT | A | 0.09% | 0.12% | 0.09% | |
| XPEV | C | 0.08% | 0.14% | 0.08% | |
| YUMC | C | 0.23% | 0.07% | 0.07% | |
| ZTO | F | 0.0% | 0.0% | 0.0% |
DFAE Overweight 28 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | 0.28% | |
| UMC | F | 0.1% | |
| CHT | D | 0.07% | |
| CX | D | 0.07% | |
| VALE | F | 0.06% | |
| HMY | D | 0.05% | |
| UMC | F | 0.05% | |
| CHT | D | 0.05% | |
| CAR | C | 0.04% | |
| LPL | F | 0.04% | |
| KEP | B | 0.04% | |
| BRFS | D | 0.03% | |
| PKX | F | 0.03% | |
| GDS | C | 0.03% | |
| PBR | C | 0.03% | |
| HTHT | D | 0.01% | |
| IMOS | F | 0.01% | |
| KEP | B | 0.01% | |
| JD | D | 0.01% | |
| JKS | F | 0.01% | |
| BAK | F | 0.0% | |
| LGHT | D | 0.0% | |
| IMOS | F | 0.0% | |
| BRFS | D | 0.0% | |
| PHI | D | 0.0% | |
| ZLAB | C | 0.0% | |
| VNET | B | 0.0% | |
| LPL | F | 0.0% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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