DFEV vs. KOMP ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$27.09

Average Daily Volume

86,367

Number of Holdings *

43

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

168,077

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period DFEV KOMP
30 Days 2.98% -1.75%
60 Days 5.60% -1.27%
90 Days 9.70% 4.23%
12 Months 17.60% 16.36%
10 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in KOMP Overlap
BABA B 1.93% 0.4% 0.4%
BIDU C 0.75% 0.49% 0.49%
BIDU C 0.02% 0.49% 0.02%
BRFS B 0.09% 0.12% 0.09%
CX D 0.35% 0.25% 0.25%
ERJ A 0.04% 0.92% 0.04%
ERJ A 0.15% 0.92% 0.15%
JKS D 0.04% 0.02% 0.02%
PKX F 0.01% 0.11% 0.01%
TME A 0.08% 0.52% 0.08%
DFEV Overweight 33 Positions Relative to KOMP
Symbol Grade Weight
KB B 0.87%
UMC C 0.7%
TCOM A 0.57%
SHG C 0.5%
WIT D 0.29%
VALE D 0.21%
HMY B 0.12%
SBSW D 0.12%
GGB D 0.11%
FMX D 0.09%
VIPS D 0.09%
LPL D 0.07%
HDB C 0.06%
UMC C 0.06%
GDS C 0.04%
GGB D 0.03%
RDY B 0.03%
IMOS D 0.03%
CIB C 0.02%
GRIN A 0.02%
SBSW D 0.01%
IBN A 0.01%
SHPH D 0.01%
LND B 0.0%
DRD F 0.0%
LPL D 0.0%
BSBR C 0.0%
VIST B 0.0%
BAOS F 0.0%
VNET D 0.0%
JEWL F 0.0%
CSAN D 0.0%
WIT D 0.0%
DFEV Underweight 394 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK C -1.33%
BRKR F -1.19%
TDY D -1.16%
EH B -1.16%
META D -1.11%
PTC D -1.08%
LMT B -0.98%
SNAP B -0.93%
MSFT C -0.91%
AVAV B -0.82%
TRMB D -0.8%
OII B -0.79%
NVDA C -0.72%
NOC B -0.7%
LYFT D -0.68%
AMBA F -0.67%
QTWO A -0.67%
MARA D -0.66%
KTOS B -0.64%
GRAB B -0.62%
OSIS C -0.61%
UBER D -0.61%
VNT D -0.59%
HON C -0.59%
SAN B -0.58%
AVGO D -0.58%
GOOG A -0.57%
HEI A -0.56%
PSN D -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR D -0.53%
AMD D -0.52%
LHX A -0.52%
STM F -0.52%
BLNK D -0.52%
TXT D -0.5%
LC B -0.5%
BA D -0.49%
AYI C -0.48%
CSCO F -0.48%
PCAR D -0.46%
RKT C -0.46%
VC D -0.45%
MNDY D -0.43%
JCI C -0.42%
RIOT F -0.42%
ANSS D -0.41%
REZI D -0.41%
SLAB D -0.41%
ALRM D -0.41%
MIR C -0.41%
U F -0.4%
FTI A -0.4%
CIFR B -0.4%
V D -0.4%
ADTN F -0.39%
CARR A -0.39%
MU B -0.38%
ON F -0.37%
CRS A -0.37%
NTES C -0.37%
IRDM C -0.37%
R A -0.37%
BOX F -0.36%
GM B -0.36%
MELI C -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG A -0.36%
HOOD C -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR D -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA A -0.33%
AY B -0.32%
TWLO C -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII D -0.32%
RNG D -0.31%
STLA D -0.31%
ZM F -0.3%
NET F -0.3%
HPQ D -0.3%
MTCH D -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG C -0.29%
JNPR D -0.28%
FTNT F -0.28%
ALLY A -0.28%
EA D -0.28%
NXPI A -0.27%
PGR B -0.27%
TENB F -0.27%
VRNS D -0.27%
PANW B -0.27%
F C -0.27%
QCOM A -0.27%
WK D -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV F -0.26%
RBLX C -0.26%
UPST F -0.26%
ATI B -0.26%
UCTT D -0.26%
SCHW A -0.26%
AGR B -0.25%
NEE B -0.25%
S D -0.25%
PRLB F -0.25%
TEL C -0.25%
ATEN A -0.25%
BILI B -0.25%
SANM B -0.25%
ASAN F -0.25%
ALL B -0.25%
HQY D -0.24%
YY C -0.24%
ORA C -0.24%
GGAL A -0.24%
MRCY D -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR D -0.24%
ASGN D -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK F -0.23%
ING A -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI C -0.23%
IRTC C -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK D -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT C -0.22%
ADSK D -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS D -0.22%
LOGI D -0.22%
WB C -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS C -0.21%
B C -0.21%
ALE A -0.21%
TER A -0.21%
AES B -0.21%
RTX B -0.21%
PAGS D -0.21%
SYNA D -0.21%
NJR B -0.21%
TD F -0.2%
AAPL C -0.2%
NABL D -0.2%
TM C -0.2%
CBT A -0.2%
SYK D -0.2%
MDT C -0.2%
ACIW A -0.2%
NTCT F -0.2%
AKAM F -0.2%
ZD D -0.19%
ESE B -0.19%
INSP B -0.19%
RNA A -0.19%
OMCL C -0.19%
EBR D -0.19%
GMED D -0.19%
AUR B -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA D -0.19%
GPN F -0.18%
ADBE D -0.18%
AI F -0.18%
VMI B -0.18%
PYPL B -0.18%
APH A -0.17%
SAP D -0.17%
FMC D -0.17%
SE B -0.17%
ALGM C -0.17%
DOV A -0.17%
SHOP D -0.17%
HXL D -0.17%
ROKU F -0.16%
AGCO F -0.16%
INDI F -0.16%
BALL A -0.16%
AMRC C -0.16%
GDOT C -0.16%
DE B -0.16%
TDG A -0.16%
CRL D -0.16%
UGP D -0.16%
AMPS F -0.15%
LNN C -0.15%
KBR A -0.15%
SXI C -0.15%
MQ D -0.15%
RKLB F -0.15%
FLYW F -0.15%
CMI C -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV D -0.14%
DXCM D -0.14%
DHR C -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT D -0.14%
BE C -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK C -0.13%
ITRI A -0.13%
GRMN A -0.13%
TTMI A -0.13%
ALSN D -0.12%
BMI A -0.12%
ENPH F -0.12%
NIO D -0.12%
ASPN A -0.12%
LI F -0.12%
LECO D -0.12%
PATH D -0.12%
MTD D -0.12%
XYL A -0.12%
GLOB D -0.12%
IR D -0.12%
A C -0.12%
MOD B -0.12%
TMO C -0.11%
XPEV D -0.11%
LCID D -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
KLAC B -0.11%
BYND D -0.11%
PNR C -0.11%
IOVA D -0.1%
INGR C -0.1%
BLBD C -0.1%
SNN D -0.1%
ANDE B -0.1%
FNGR C -0.1%
CNM A -0.1%
VOD D -0.1%
AGYS C -0.1%
GTX C -0.1%
BILL F -0.1%
SMG C -0.1%
AXL C -0.09%
BWA B -0.09%
LSPD F -0.09%
HMC C -0.09%
MRUS C -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS D -0.09%
INTC F -0.09%
DAR F -0.09%
IPGP F -0.09%
ERII F -0.08%
GTLS C -0.08%
RMD B -0.08%
SQM D -0.08%
MOS F -0.08%
DAN C -0.08%
LEA F -0.08%
GRFS F -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN D -0.07%
AME D -0.07%
BP B -0.07%
TXN A -0.07%
ANGO C -0.07%
CWCO D -0.07%
MRVI C -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS D -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
TWST B -0.06%
PLUG F -0.06%
CTVA A -0.06%
ABT D -0.06%
NVEE D -0.06%
ROP F -0.06%
MRNA B -0.06%
CNMD F -0.06%
MSA D -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA D -0.05%
STEM F -0.05%
NVS B -0.05%
STVN F -0.05%
RARE D -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT F -0.05%
LAZR F -0.05%
ACA B -0.04%
ATR A -0.04%
SNY C -0.04%
DCGO F -0.04%
REGN B -0.04%
RGNX F -0.04%
RXRX F -0.04%
CHPT F -0.04%
VIR C -0.04%
ALNY D -0.04%
VRTX D -0.04%
TDOC F -0.04%
IRBT D -0.04%
BNTX D -0.04%
ALLO F -0.04%
CI C -0.04%
RCKT D -0.04%
BIIB D -0.04%
FSLR B -0.04%
FOLD F -0.04%
XNCR C -0.04%
PRVA F -0.04%
CDNA C -0.03%
BBIO F -0.03%
DNA F -0.03%
ARRY D -0.03%
ABCL F -0.03%
RUN D -0.03%
IONS F -0.03%
GLW B -0.03%
MD D -0.03%
UNH C -0.03%
EVH F -0.03%
DOCS F -0.03%
BMRN F -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC F -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA F -0.03%
ARWR F -0.03%
PCRX F -0.03%
MODV D -0.03%
DGX A -0.03%
TECH C -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX D -0.03%
PHG B -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH D -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV A -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
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