EMCR vs. DFAE ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Dimensional Emerging Core Equity Market ETF (DFAE)
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings *

48

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

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period EMCR DFAE
30 Days -4.11% -3.69%
60 Days -0.89% -1.93%
90 Days 0.33% -2.38%
12 Months 14.71% 12.24%
57 Overlapping Holdings
Symbol Grade Weight in EMCR Weight in DFAE Overlap
ABEV F 0.15% 0.0% 0.0%
ABEV F 0.15% 0.05% 0.05%
ASAI F 0.15% 0.01% 0.01%
ASAI F 0.15% 0.06% 0.06%
BABA D 2.67% 0.16% 0.16%
BABA D 2.67% 1.57% 1.57%
BCH F 0.05% 0.01% 0.01%
BCH F 0.05% 0.03% 0.03%
BGNE D 0.05% 0.05% 0.05%
BGNE D 0.06% 0.01% 0.01%
BGNE D 0.06% 0.05% 0.05%
BGNE D 0.05% 0.01% 0.01%
BIDU F 0.0% 0.25% 0.0%
BIDU F 0.37% 0.25% 0.25%
BIDU F 0.37% 0.05% 0.05%
BIDU F 0.0% 0.05% 0.0%
BILI D 0.09% 0.04% 0.04%
BILI D 0.09% 0.0% 0.0%
BRFS D 0.01% 0.03% 0.01%
BRFS D 0.01% 0.0% 0.0%
CHT D 0.23% 0.05% 0.05%
CHT D 0.23% 0.07% 0.07%
ERJ B 0.03% 0.04% 0.03%
ERJ B 0.03% 0.07% 0.03%
GDS C 0.02% 0.03% 0.02%
HDB C 1.09% 0.52% 0.52%
HDB C 1.09% 0.2% 0.2%
HTHT D 0.07% 0.01% 0.01%
IBN C 0.73% 0.2% 0.2%
IBN C 0.73% 0.71% 0.71%
IQ F 0.02% 0.02% 0.02%
KB B 0.4% 0.05% 0.05%
KB B 0.4% 0.28% 0.28%
LI F 0.22% 0.11% 0.11%
LI F 0.22% 0.03% 0.03%
LPL F 0.02% 0.04% 0.02%
LPL F 0.02% 0.0% 0.0%
NIO F 0.11% 0.06% 0.06%
PDD F 1.19% 0.76% 0.76%
SBSW D 0.03% 0.05% 0.03%
SHG D 0.28% 0.02% 0.02%
SHG D 0.28% 0.21% 0.21%
SKM D 0.07% 0.05% 0.05%
SKM D 0.07% 0.01% 0.01%
TCOM B 0.04% 0.33% 0.04%
TCOM B 0.04% 0.07% 0.04%
TCOM B 0.51% 0.07% 0.07%
TCOM B 0.51% 0.33% 0.33%
TME D 0.11% 0.08% 0.08%
UMC F 0.27% 0.05% 0.05%
UMC F 0.27% 0.1% 0.1%
VIPS F 0.05% 0.08% 0.05%
WIT A 0.18% 0.09% 0.09%
WIT A 0.18% 0.01% 0.01%
XPEV C 0.11% 0.08% 0.08%
ZLAB C 0.02% 0.0% 0.0%
ZTO F 0.01% 0.0% 0.0%
EMCR Overweight 14 Positions Relative to DFAE
Symbol Grade Weight
NU C 0.4%
BEKE D 0.17%
YMM C 0.1%
MMYT B 0.09%
TAL F 0.05%
XP F 0.05%
BZ F 0.05%
QFIN B 0.04%
KT A 0.04%
STNE F 0.04%
ATHM D 0.04%
PAGS F 0.03%
WB D 0.02%
SBLK F 0.01%
EMCR Underweight 57 Positions Relative to DFAE
Symbol Grade Weight
INFY B -0.4%
VALE F -0.28%
YUMC C -0.23%
GFI D -0.15%
RDY F -0.11%
PAC B -0.1%
BAP B -0.09%
NTES D -0.08%
CX D -0.07%
FMX F -0.06%
VALE F -0.06%
HMY D -0.05%
ASR D -0.05%
GGB C -0.05%
SQM F -0.05%
CAR C -0.04%
CIB B -0.04%
CSAN F -0.04%
KEP B -0.04%
KOF F -0.03%
PKX F -0.03%
PBR C -0.03%
BBD D -0.02%
BSAC F -0.02%
CIG C -0.02%
ITUB F -0.02%
SGRP D -0.02%
VIV F -0.02%
ASX D -0.02%
SHPH F -0.01%
ELP F -0.01%
OMAB D -0.01%
UGP F -0.01%
EBR F -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
GGB C -0.01%
WF C -0.01%
SBS B -0.01%
JD D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
IFS B -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
VNET B -0.0%
CSAN F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
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