DFSE vs. QRFT ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | QRFT |
|---|---|---|
| 30 Days | -3.53% | 2.53% |
| 60 Days | -1.92% | 2.81% |
| 90 Days | -1.35% | 4.30% |
| 12 Months | 12.47% | 31.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFSE | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| YUMC | C | 0.07% | 0.08% | 0.07% |
DFSE Overweight 88 Positions Relative to QRFT
| 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% | |
| WIT | A | 0.12% | |
| TCOM | B | 0.11% | |
| ASR | D | 0.1% | |
| LI | F | 0.09% | |
| BAP | B | 0.09% | |
| BILI | D | 0.09% | |
| BABA | D | 0.08% | |
| ITUB | F | 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% | |
| WIT | A | 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 339 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | F | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| WMT | A | -1.74% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | D | -1.03% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| ADBE | C | -0.82% | |
| PEP | F | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| AMAT | F | -0.72% | |
| CSCO | B | -0.64% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| AMGN | D | -0.56% | |
| PM | B | -0.55% | |
| IBM | C | -0.54% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| PFE | D | -0.5% | |
| CMCSA | B | -0.48% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| CI | F | -0.33% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| GILD | C | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MMM | D | -0.16% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | D | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| PFG | D | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| XOM | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CMI | A | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | D | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| ROK | B | -0.08% | |
| JNPR | F | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| CAG | D | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| TXN | C | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| HD | A | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
