DFEV vs. FBCG ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Fidelity Blue Chip Growth ETF (FBCG)
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

Number of Holdings *

50

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period DFEV FBCG
30 Days -3.17% 4.37%
60 Days -1.93% 7.36%
90 Days -2.06% 7.64%
12 Months 14.78% 43.27%
2 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in FBCG Overlap
HDB C 0.81% 0.04% 0.04%
HDB C 0.08% 0.04% 0.04%
DFEV Overweight 48 Positions Relative to FBCG
Symbol Grade Weight
BABA D 1.73%
KB B 0.81%
VALE F 0.63%
TCOM B 0.55%
SHG D 0.52%
BIDU F 0.5%
UMC F 0.49%
WIT A 0.27%
BABA D 0.24%
CX D 0.22%
RDY F 0.17%
ERJ B 0.17%
UMC F 0.12%
WIT A 0.11%
HMY D 0.1%
VIPS F 0.1%
SBSW D 0.1%
BRFS D 0.09%
LPL F 0.08%
GGB C 0.08%
BBD D 0.07%
BIDU F 0.07%
TME D 0.06%
CSAN F 0.06%
ERJ B 0.05%
FMX F 0.05%
GGB C 0.05%
PBR C 0.05%
JKS F 0.03%
GDS C 0.03%
IQ F 0.03%
PKX F 0.02%
IMOS F 0.02%
ASX D 0.02%
WF C 0.02%
SHG D 0.02%
IBN C 0.01%
KB B 0.01%
LPL F 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 A 0.0%
SUZ C 0.0%
XPEV C 0.0%
DFEV Underweight 205 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
MSFT F -8.36%
GOOGL C -6.31%
META D -5.72%
LLY F -3.11%
NFLX A -2.4%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
UNH C -1.16%
MA C -1.1%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
LULU C -0.46%
ABNB C -0.45%
AMD F -0.42%
LYFT C -0.42%
BA F -0.41%
WMT A -0.41%
ANF C -0.4%
NKE D -0.4%
NOW A -0.39%
NVO D -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
RH B -0.35%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
COIN C -0.31%
TER D -0.3%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
GE D -0.26%
DKS C -0.26%
SQ B -0.26%
GS A -0.25%
V A -0.24%
ORCL B -0.24%
HUBS A -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
MRK F -0.21%
ASML F -0.21%
SYK C -0.2%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
C A -0.18%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
DELL C -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
MCD D -0.12%
GEV B -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
MS A -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
FIVE F -0.1%
TMO F -0.1%
PHM D -0.1%
MCO B -0.1%
APH A -0.09%
PODD C -0.09%
OLLI D -0.09%
Z A -0.09%
TMUS B -0.09%
APO B -0.09%
HD A -0.09%
BLDR D -0.09%
SHW A -0.09%
COST B -0.08%
TGT F -0.08%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
FSLR F -0.07%
PLNT A -0.06%
MLM B -0.06%
ENPH F -0.06%
AYI B -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
BKNG A -0.04%
COHR B -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
TTWO A -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
ADBE C -0.0%
GM B -0.0%
GAP C -0.0%
XOM B -0.0%
CELH F -0.0%
PINS D -0.0%
CZR F -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
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