DFEV vs. GDX ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Market Vectors Gold Miners ETF (GDX)
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
GDX
Market Vectors Gold Miners ETF
GDX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.14
Average Daily Volume
22,170,607
9
Performance
| Period | DFEV | GDX |
|---|---|---|
| 30 Days | -3.83% | -13.50% |
| 60 Days | -1.14% | -5.85% |
| 90 Days | -2.10% | -3.05% |
| 12 Months | 14.74% | 32.53% |
DFEV Overweight 48 Positions Relative to GDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.73% | |
| HDB | C | 0.81% | |
| KB | B | 0.81% | |
| VALE | F | 0.63% | |
| TCOM | B | 0.55% | |
| SHG | C | 0.52% | |
| BIDU | F | 0.5% | |
| UMC | F | 0.49% | |
| WIT | B | 0.27% | |
| BABA | D | 0.24% | |
| CX | F | 0.22% | |
| RDY | F | 0.17% | |
| ERJ | A | 0.17% | |
| UMC | F | 0.12% | |
| WIT | B | 0.11% | |
| VIPS | F | 0.1% | |
| SBSW | D | 0.1% | |
| BRFS | C | 0.09% | |
| LPL | D | 0.08% | |
| GGB | C | 0.08% | |
| HDB | 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% | |
| IMOS | F | 0.0% | |
| VNET | B | 0.0% | |
| VIST | B | 0.0% | |
| SUZ | B | 0.0% | |
| XPEV | C | 0.0% |
DFEV: Top Represented Industries & Keywords
GDX: Top Represented Industries & Keywords
Compare ETFs
