DFSE vs. GLOF ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to iShares Global Equity Factor ETF (GLOF)
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | GLOF |
|---|---|---|
| 30 Days | -3.53% | 1.47% |
| 60 Days | -1.92% | 1.03% |
| 90 Days | -1.35% | 1.65% |
| 12 Months | 12.47% | 25.88% |
DFSE Overweight 86 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.33% | |
| PDD | F | 0.78% | |
| IBN | C | 0.62% | |
| INFY | B | 0.51% | |
| TCOM | B | 0.37% | |
| KB | B | 0.25% | |
| SHG | D | 0.25% | |
| HDB | C | 0.22% | |
| VIPS | F | 0.2% | |
| HDB | C | 0.18% | |
| BIDU | F | 0.16% | |
| NTES | D | 0.16% | |
| IBN | C | 0.14% | |
| XPEV | C | 0.14% | |
| ERJ | B | 0.14% | |
| GFI | D | 0.14% | |
| TME | D | 0.13% | |
| PAC | B | 0.13% | |
| TCOM | B | 0.11% | |
| ASR | D | 0.1% | |
| BAP | B | 0.09% | |
| BILI | D | 0.09% | |
| BABA | D | 0.08% | |
| ITUB | F | 0.07% | |
| YUMC | C | 0.07% | |
| FMX | F | 0.07% | |
| ASAI | F | 0.07% | |
| BIDU | F | 0.06% | |
| SQM | F | 0.06% | |
| KB | B | 0.06% | |
| NIO | F | 0.06% | |
| UGP | F | 0.05% | |
| ABEV | F | 0.05% | |
| RDY | F | 0.05% | |
| KOF | F | 0.05% | |
| BGNE | D | 0.05% | |
| BBD | D | 0.05% | |
| SHG | D | 0.04% | |
| BGNE | D | 0.04% | |
| VIV | F | 0.04% | |
| CIB | B | 0.04% | |
| SBSW | D | 0.04% | |
| GGB | C | 0.04% | |
| BCH | F | 0.04% | |
| ASAI | F | 0.03% | |
| SGRP | D | 0.03% | |
| OMAB | D | 0.03% | |
| ASX | D | 0.02% | |
| BSAC | F | 0.02% | |
| AKO.A | F | 0.02% | |
| IQ | F | 0.02% | |
| ERJ | B | 0.02% | |
| CIG | C | 0.02% | |
| SUZ | C | 0.02% | |
| SKM | D | 0.02% | |
| WF | C | 0.02% | |
| EBR | F | 0.01% | |
| CCU | D | 0.01% | |
| SKM | D | 0.01% | |
| BZ | F | 0.01% | |
| SHPH | F | 0.01% | |
| IFS | B | 0.01% | |
| BCH | F | 0.01% | |
| SLDB | F | 0.01% | |
| BSBR | F | 0.01% | |
| SBS | B | 0.01% | |
| TLK | D | 0.01% | |
| AKO.A | F | 0.01% | |
| ELP | F | 0.01% | |
| CSAN | F | 0.01% | |
| IAC | D | 0.0% | |
| CGA | D | 0.0% | |
| AVAL | C | 0.0% | |
| MGNX | F | 0.0% | |
| NIU | F | 0.0% | |
| KC | A | 0.0% | |
| JEWL | F | 0.0% | |
| ENIC | D | 0.0% | |
| GGB | C | 0.0% | |
| BAOS | F | 0.0% | |
| CSAN | F | 0.0% | |
| DRD | D | 0.0% | |
| ZTO | F | 0.0% | |
| SBSW | D | 0.0% | |
| PDSB | F | 0.0% | |
| BZUN | F | 0.0% |
DFSE Underweight 187 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.5% | |
| AAPL | C | -4.28% | |
| MSFT | F | -4.06% | |
| GOOG | C | -2.61% | |
| AMZN | C | -2.18% | |
| META | D | -1.35% | |
| AVGO | D | -1.19% | |
| JPM | A | -0.94% | |
| BKNG | A | -0.77% | |
| V | A | -0.76% | |
| LLY | F | -0.73% | |
| UNH | C | -0.73% | |
| PG | A | -0.72% | |
| HD | A | -0.7% | |
| FTNT | C | -0.65% | |
| LOW | D | -0.65% | |
| WMT | A | -0.65% | |
| FICO | B | -0.62% | |
| ABBV | D | -0.62% | |
| MCK | B | -0.61% | |
| PEP | F | -0.61% | |
| JNJ | D | -0.6% | |
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| AMP | A | -0.51% | |
| COST | B | -0.51% | |
| CDNS | B | -0.51% | |
| INTU | C | -0.5% | |
| MSI | B | -0.49% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| MRK | F | -0.42% | |
| KR | B | -0.42% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| ORCL | B | -0.4% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| NOW | A | -0.37% | |
| MTD | D | -0.37% | |
| TSLA | B | -0.37% | |
| BMY | B | -0.36% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| COF | B | -0.35% | |
| TXN | C | -0.35% | |
| QCOM | F | -0.35% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| DELL | C | -0.34% | |
| AMAT | F | -0.33% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| EBAY | D | -0.31% | |
| TGT | F | -0.31% | |
| KLAC | D | -0.3% | |
| ELV | F | -0.3% | |
| CRWD | B | -0.29% | |
| STLD | B | -0.29% | |
| MELI | D | -0.29% | |
| ACN | C | -0.29% | |
| HPQ | B | -0.28% | |
| PM | B | -0.27% | |
| GILD | C | -0.27% | |
| HOLX | D | -0.25% | |
| ABT | B | -0.25% | |
| CSCO | B | -0.24% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| ANET | C | -0.23% | |
| MUFG | B | -0.22% | |
| BAC | A | -0.22% | |
| PHM | D | -0.22% | |
| YUM | B | -0.22% | |
| SNPS | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| KO | D | -0.2% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| AMGN | D | -0.2% | |
| NUE | C | -0.2% | |
| LRCX | F | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| ADBE | C | -0.19% | |
| BRK.A | B | -0.19% | |
| SBUX | A | -0.19% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| WFC | A | -0.17% | |
| TRV | B | -0.16% | |
| VRTX | F | -0.15% | |
| ZS | C | -0.14% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| COP | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -0.1% | |
| VZ | C | -0.1% | |
| PFG | D | -0.1% | |
| BK | A | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| DOW | F | -0.08% | |
| IDXX | F | -0.07% | |
| LULU | C | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| EA | A | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PCAR | B | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -0.01% |
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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