DFEV vs. VEU ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Vanguard FTSE All World Ex US ETF (VEU)
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
$26.85
Average Daily Volume
100,763
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VEU
Vanguard FTSE All World Ex US ETF
VEU Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$59.24
Average Daily Volume
2,050,655
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | DFEV | VEU |
|---|---|---|
| 30 Days | -3.83% | -3.66% |
| 60 Days | -1.14% | -3.89% |
| 90 Days | -2.10% | -4.04% |
| 12 Months | 14.74% | 12.65% |
47 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in VEU | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.73% | 0.72% | 0.72% | |
| BABA | D | 0.24% | 0.72% | 0.24% | |
| BBD | D | 0.07% | 0.03% | 0.03% | |
| BIDU | F | 0.07% | 0.09% | 0.07% | |
| BIDU | F | 0.5% | 0.09% | 0.09% | |
| BRFS | C | 0.09% | 0.01% | 0.01% | |
| CSAN | F | 0.06% | 0.01% | 0.01% | |
| CX | F | 0.22% | 0.01% | 0.01% | |
| ERJ | A | 0.05% | 0.02% | 0.02% | |
| ERJ | A | 0.17% | 0.02% | 0.02% | |
| GDS | C | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.08% | 0.01% | 0.01% | |
| GGB | C | 0.08% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| HDB | C | 0.81% | 0.4% | 0.4% | |
| HDB | C | 0.08% | 0.4% | 0.08% | |
| IBN | C | 0.01% | 0.21% | 0.01% | |
| IQ | F | 0.03% | 0.0% | 0.0% | |
| KB | B | 0.81% | 0.04% | 0.04% | |
| KB | B | 0.01% | 0.04% | 0.01% | |
| KB | B | 0.01% | 0.04% | 0.01% | |
| KB | B | 0.81% | 0.04% | 0.04% | |
| LPL | D | 0.08% | 0.01% | 0.01% | |
| LPL | D | 0.01% | 0.01% | 0.01% | |
| PBR | D | 0.05% | 0.02% | 0.02% | |
| PKX | D | 0.02% | 0.03% | 0.02% | |
| RDY | F | 0.17% | 0.01% | 0.01% | |
| SBSW | D | 0.1% | 0.01% | 0.01% | |
| SHG | C | 0.52% | 0.04% | 0.04% | |
| SHG | C | 0.52% | 0.02% | 0.02% | |
| SHG | C | 0.02% | 0.02% | 0.02% | |
| SHG | C | 0.02% | 0.04% | 0.02% | |
| TCOM | B | 0.55% | 0.12% | 0.12% | |
| TME | D | 0.06% | 0.03% | 0.03% | |
| UMC | F | 0.12% | 0.03% | 0.03% | |
| UMC | F | 0.49% | 0.03% | 0.03% | |
| UMC | F | 0.49% | 0.03% | 0.03% | |
| UMC | F | 0.12% | 0.03% | 0.03% | |
| VALE | F | 0.63% | 0.03% | 0.03% | |
| VALE | F | 0.63% | 0.12% | 0.12% | |
| VIPS | F | 0.1% | 0.02% | 0.02% | |
| WIT | B | 0.27% | 0.01% | 0.01% | |
| WIT | B | 0.27% | 0.02% | 0.02% | |
| WIT | B | 0.11% | 0.01% | 0.01% | |
| WIT | B | 0.11% | 0.02% | 0.02% | |
| XPEV | C | 0.0% | 0.03% | 0.0% |
DFEV Underweight 74 Positions Relative to VEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.77% | |
| TM | F | -0.71% | |
| HSBH | B | -0.59% | |
| UL | D | -0.52% | |
| MUFG | B | -0.41% | |
| SONY | B | -0.37% | |
| TD | D | -0.34% | |
| SHOP | B | -0.33% | |
| ABBV | F | -0.31% | |
| PDD | F | -0.3% | |
| SMFG | B | -0.27% | |
| DEO | F | -0.24% | |
| CNI | F | -0.21% | |
| MFG | A | -0.18% | |
| HMC | F | -0.17% | |
| BCS | A | -0.16% | |
| WCN | A | -0.16% | |
| LYG | D | -0.15% | |
| FLUT | A | -0.14% | |
| INFY | C | -0.12% | |
| E | F | -0.12% | |
| GOLD | C | -0.11% | |
| STLA | F | -0.1% | |
| SW | A | -0.09% | |
| ITUB | F | -0.06% | |
| YUMC | C | -0.06% | |
| BEKE | D | -0.05% | |
| LI | F | -0.05% | |
| NMR | B | -0.05% | |
| XRX | F | -0.05% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| CHT | C | -0.03% | |
| QGEN | D | -0.03% | |
| MBAVU | C | -0.02% | |
| AEI | D | -0.02% | |
| BZ | F | -0.02% | |
| TAL | F | -0.02% | |
| BCH | C | -0.02% | |
| AGCO | D | -0.02% | |
| ABEV | F | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| CHT | C | -0.02% | |
| ATHM | C | -0.01% | |
| SQM | D | -0.01% | |
| BSAC | C | -0.01% | |
| KEP | B | -0.01% | |
| TSM | B | -0.01% | |
| CIB | B | -0.01% | |
| ABEV | F | -0.01% | |
| QFIN | A | -0.01% | |
| ATHM | C | -0.0% | |
| JEWL | D | -0.0% | |
| BAK | F | -0.0% | |
| ASAI | F | -0.0% | |
| ENIC | B | -0.0% | |
| ELP | F | -0.0% | |
| SID | F | -0.0% | |
| TS | B | -0.0% | |
| WB | D | -0.0% | |
| TAK | D | -0.0% | |
| EC | D | -0.0% | |
| MNTX | B | -0.0% | |
| VIV | F | -0.0% | |
| CIG | C | -0.0% | |
| YY | B | -0.0% | |
| DQ | F | -0.0% | |
| PIXY | F | -0.0% | |
| AKO.A | F | -0.0% | |
| RLX | C | -0.0% | |
| KEP | B | -0.0% |
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Integrated
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Commercial Banking
Deposit Products
Electronic Engineering
Electronics
Investment Banking Services
Machinery
Online Advertising
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
Account Management
Asset Management Services
Backup Software
VEU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Banks - Regional - Latin America
Banks - Global
Information Technology Services
Oil & Gas Integrated
Specialty Retail
Steel
Chemicals
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Semiconductors
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Currency
Investment Product
Cash Management
Commercial Banking
Natural Gas
Telecommunications
Transport
Cars
Electricity
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Project Finance
Securitization
Compare ETFs
