DFEV vs. EMXF ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares ESG Advanced MSCI EM ETF (EMXF)
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
$26.87
Average Daily Volume
100,763
50
EMXF
iShares ESG Advanced MSCI EM ETF
EMXF Description
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.Grade (RS Rating)
Last Trade
$38.72
Average Daily Volume
5,031
11
Performance
| Period | DFEV | EMXF |
|---|---|---|
| 30 Days | -3.83% | -3.56% |
| 60 Days | -1.14% | -0.21% |
| 90 Days | -2.10% | 1.12% |
| 12 Months | 14.74% | 10.43% |
DFEV Overweight 42 Positions Relative to EMXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.73% | |
| KB | B | 0.81% | |
| VALE | F | 0.63% | |
| SHG | C | 0.52% | |
| BIDU | F | 0.5% | |
| BABA | D | 0.24% | |
| CX | F | 0.22% | |
| RDY | F | 0.17% | |
| ERJ | A | 0.17% | |
| HMY | D | 0.1% | |
| VIPS | F | 0.1% | |
| SBSW | D | 0.1% | |
| BRFS | C | 0.09% | |
| LPL | D | 0.08% | |
| GGB | C | 0.08% | |
| BBD | D | 0.07% | |
| BIDU | F | 0.07% | |
| TME | D | 0.06% | |
| CSAN | F | 0.06% | |
| ERJ | A | 0.05% | |
| FMX | F | 0.05% | |
| GGB | C | 0.05% | |
| PBR | D | 0.05% | |
| JKS | F | 0.03% | |
| GDS | C | 0.03% | |
| IQ | F | 0.03% | |
| PKX | D | 0.02% | |
| IMOS | F | 0.02% | |
| ASX | D | 0.02% | |
| WF | C | 0.02% | |
| SHG | C | 0.02% | |
| IBN | C | 0.01% | |
| KB | B | 0.01% | |
| LPL | D | 0.01% | |
| BAOS | F | 0.01% | |
| SHPH | F | 0.01% | |
| BSBR | F | 0.0% | |
| DRD | D | 0.0% | |
| IMOS | F | 0.0% | |
| VNET | B | 0.0% | |
| VIST | B | 0.0% | |
| SUZ | B | 0.0% |
DFEV: Top Represented Industries & Keywords
EMXF: Top Represented Industries & Keywords
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