DFSE vs. SPEM ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$33.56
Average Daily Volume
26,202
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
1,690,073
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | SPEM |
|---|---|---|
| 30 Days | -4.22% | -4.03% |
| 60 Days | -1.41% | 0.43% |
| 90 Days | -1.38% | 1.29% |
| 12 Months | 12.43% | 16.51% |
49 Overlapping Holdings
| Symbol | Grade | Weight in DFSE | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.05% | 0.12% | 0.05% | |
| ASAI | F | 0.07% | 0.06% | 0.06% | |
| ASAI | F | 0.03% | 0.06% | 0.03% | |
| BABA | D | 1.33% | 1.92% | 1.33% | |
| BABA | D | 0.08% | 1.92% | 0.08% | |
| BAP | A | 0.09% | 0.16% | 0.09% | |
| BBD | D | 0.05% | 0.16% | 0.05% | |
| BCH | C | 0.04% | 0.02% | 0.02% | |
| BCH | C | 0.01% | 0.02% | 0.01% | |
| BGNE | D | 0.05% | 0.14% | 0.05% | |
| BGNE | D | 0.04% | 0.14% | 0.04% | |
| BIDU | F | 0.16% | 0.27% | 0.16% | |
| BIDU | F | 0.06% | 0.27% | 0.06% | |
| BILI | D | 0.09% | 0.06% | 0.06% | |
| BZ | F | 0.01% | 0.04% | 0.01% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.02% | 0.1% | 0.02% | |
| CSAN | F | 0.0% | 0.03% | 0.0% | |
| CSAN | F | 0.01% | 0.03% | 0.01% | |
| EBR | F | 0.01% | 0.08% | 0.01% | |
| ENIC | B | 0.0% | 0.05% | 0.0% | |
| ERJ | A | 0.14% | 0.13% | 0.13% | |
| ERJ | A | 0.02% | 0.13% | 0.02% | |
| GGB | C | 0.04% | 0.08% | 0.04% | |
| GGB | C | 0.0% | 0.08% | 0.0% | |
| HDB | C | 0.18% | 1.23% | 0.18% | |
| HDB | C | 0.22% | 1.23% | 0.22% | |
| IBN | C | 0.62% | 0.92% | 0.62% | |
| IBN | C | 0.14% | 0.92% | 0.14% | |
| INFY | C | 0.51% | 0.88% | 0.51% | |
| IQ | F | 0.02% | 0.01% | 0.01% | |
| ITUB | F | 0.07% | 0.37% | 0.07% | |
| LI | F | 0.09% | 0.14% | 0.09% | |
| NIO | F | 0.06% | 0.07% | 0.06% | |
| NIU | F | 0.0% | 0.0% | 0.0% | |
| PDD | F | 0.78% | 0.81% | 0.78% | |
| RDY | F | 0.05% | 0.16% | 0.05% | |
| SBSW | D | 0.0% | 0.03% | 0.0% | |
| SBSW | D | 0.04% | 0.03% | 0.03% | |
| SUZ | B | 0.02% | 0.04% | 0.02% | |
| TCOM | B | 0.37% | 0.33% | 0.33% | |
| TCOM | B | 0.11% | 0.33% | 0.11% | |
| TME | D | 0.13% | 0.06% | 0.06% | |
| VIPS | F | 0.2% | 0.05% | 0.05% | |
| WIT | B | 0.02% | 0.17% | 0.02% | |
| WIT | B | 0.12% | 0.17% | 0.12% | |
| XPEV | C | 0.14% | 0.08% | 0.08% | |
| YUMC | C | 0.07% | 0.22% | 0.07% | |
| ZTO | F | 0.0% | 0.11% | 0.0% |
DFSE Overweight 40 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | B | 0.25% | |
| SHG | C | 0.25% | |
| NTES | D | 0.16% | |
| GFI | D | 0.14% | |
| PAC | B | 0.13% | |
| ASR | D | 0.1% | |
| FMX | F | 0.07% | |
| SQM | D | 0.06% | |
| KB | B | 0.06% | |
| UGP | F | 0.05% | |
| KOF | F | 0.05% | |
| SHG | C | 0.04% | |
| VIV | F | 0.04% | |
| SGRP | D | 0.03% | |
| OMAB | D | 0.03% | |
| ASX | D | 0.02% | |
| BSAC | C | 0.02% | |
| AKO.A | F | 0.02% | |
| SKM | C | 0.02% | |
| WF | C | 0.02% | |
| CCU | D | 0.01% | |
| SKM | C | 0.01% | |
| SHPH | F | 0.01% | |
| IFS | A | 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% | |
| IAC | F | 0.0% | |
| CGA | D | 0.0% | |
| AVAL | C | 0.0% | |
| MGNX | F | 0.0% | |
| KC | B | 0.0% | |
| JEWL | D | 0.0% | |
| BAOS | F | 0.0% | |
| DRD | D | 0.0% | |
| PDSB | F | 0.0% | |
| BZUN | F | 0.0% |
DFSE Underweight 66 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | -0.49% | |
| VALE | F | -0.39% | |
| PBR | D | -0.28% | |
| UMC | F | -0.22% | |
| CHT | C | -0.18% | |
| BEKE | D | -0.15% | |
| SCCO | F | -0.11% | |
| BVN | D | -0.06% | |
| YMM | C | -0.06% | |
| MMYT | B | -0.06% | |
| TAL | F | -0.05% | |
| QFIN | A | -0.04% | |
| VIST | B | -0.04% | |
| BRFS | C | -0.04% | |
| STNE | F | -0.03% | |
| LEGN | D | -0.03% | |
| GDS | C | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| ATHM | C | -0.02% | |
| PAGS | F | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| VALE | F | -0.02% | |
| MNSO | D | -0.02% | |
| SID | F | -0.02% | |
| DDL | C | -0.01% | |
| DAC | C | -0.01% | |
| GOTU | F | -0.01% | |
| TIGR | D | -0.01% | |
| EH | D | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| SB | F | -0.01% | |
| VTEX | F | -0.01% | |
| JKS | F | -0.01% | |
| MOMO | D | -0.01% | |
| BAK | F | -0.01% | |
| RLX | C | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | F | -0.0% | |
| IH | F | -0.0% | |
| TUYA | D | -0.0% | |
| DADA | F | -0.0% | |
| DOYU | C | -0.0% | |
| HUYA | F | -0.0% | |
| DSX | F | -0.0% | |
| BTBT | C | -0.0% | |
| SOHU | F | -0.0% | |
| CBAT | F | -0.0% | |
| CAN | C | -0.0% | |
| CINT | C | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | D | -0.0% | |
| LX | B | -0.0% | |
| FINV | B | -0.0% | |
| API | B | -0.0% | |
| AFYA | F | -0.0% | |
| VNET | B | -0.0% | |
| YALA | D | -0.0% | |
| RERE | C | -0.0% | |
| RNW | D | -0.0% | |
| WB | D | -0.0% |
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
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
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