EMCR vs. DFEM ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$32.85

Average Daily Volume

9,533

Number of Holdings *

48

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

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

617,269

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period EMCR DFEM
30 Days 9.29% 6.35%
60 Days 10.68% 8.60%
90 Days 10.16% 7.38%
12 Months 28.24% 24.91%
53 Overlapping Holdings
Symbol Grade Weight in EMCR Weight in DFEM Overlap
ABEV C 0.17% 0.03% 0.03%
ASAI F 0.15% 0.03% 0.03%
ASAI F 0.15% 0.03% 0.03%
BABA B 3.01% 1.04% 1.04%
BABA B 3.01% 0.02% 0.02%
BCH B 0.06% 0.0% 0.0%
BCH B 0.06% 0.03% 0.03%
BGNE B 0.05% 0.01% 0.01%
BGNE B 0.05% 0.01% 0.01%
BGNE B 0.06% 0.01% 0.01%
BGNE B 0.06% 0.01% 0.01%
BIDU C 0.42% 0.16% 0.16%
BIDU C 0.01% 0.16% 0.01%
BIDU C 0.01% 0.01% 0.01%
BIDU C 0.42% 0.01% 0.01%
BILI A 0.09% 0.07% 0.07%
BRFS C 0.01% 0.06% 0.01%
CHT B 0.24% 0.04% 0.04%
CHT B 0.24% 0.02% 0.02%
ERJ C 0.03% 0.13% 0.03%
ERJ C 0.03% 0.12% 0.03%
GDS C 0.02% 0.08% 0.02%
HDB C 1.1% 0.25% 0.25%
HDB C 1.1% 0.19% 0.19%
IBN C 0.76% 0.63% 0.63%
IBN C 0.76% 0.16% 0.16%
IQ D 0.02% 0.0% 0.0%
KB D 0.35% 0.37% 0.35%
KB D 0.35% 0.01% 0.01%
LI D 0.24% 0.0% 0.0%
LI D 0.24% 0.07% 0.07%
LPL D 0.02% 0.0% 0.0%
LPL D 0.02% 0.05% 0.02%
NIO C 0.13% 0.0% 0.0%
PDD D 1.3% 0.39% 0.39%
SBSW D 0.03% 0.07% 0.03%
SHG C 0.3% 0.05% 0.05%
SHG C 0.3% 0.22% 0.22%
SKM B 0.07% 0.02% 0.02%
SKM B 0.07% 0.02% 0.02%
TCOM B 0.43% 0.15% 0.15%
TCOM B 0.04% 0.01% 0.01%
TCOM B 0.04% 0.15% 0.04%
TCOM B 0.43% 0.01% 0.01%
TME D 0.12% 0.02% 0.02%
UMC B 0.3% 0.17% 0.17%
UMC B 0.3% 0.04% 0.04%
VIPS C 0.05% 0.12% 0.05%
WIT C 0.18% 0.01% 0.01%
WIT C 0.18% 0.06% 0.06%
XPEV C 0.09% 0.09% 0.09%
ZLAB C 0.02% 0.0% 0.0%
ZTO B 0.01% 0.0% 0.0%
EMCR Overweight 15 Positions Relative to DFEM
Symbol Grade Weight
NU C 0.41%
BEKE B 0.16%
YMM C 0.09%
MMYT D 0.08%
HTHT C 0.07%
XP D 0.06%
BZ C 0.06%
TAL D 0.05%
ATHM B 0.05%
STNE F 0.05%
KT B 0.04%
QFIN A 0.03%
PAGS F 0.03%
SBLK C 0.02%
WB C 0.02%
EMCR Underweight 54 Positions Relative to DFEM
Symbol Grade Weight
VALE C -0.4%
INFY C -0.31%
GFI C -0.14%
YUMC C -0.14%
RDY D -0.12%
CX D -0.11%
PAC C -0.08%
HMY C -0.08%
GGB C -0.07%
BAP B -0.05%
CAR D -0.05%
ASR D -0.05%
VIST D -0.03%
FMX F -0.03%
PBR D -0.03%
OMAB D -0.03%
SGRP C -0.03%
KOF D -0.03%
PKX D -0.03%
BBD C -0.02%
GRIN A -0.02%
IMOS D -0.02%
KEP D -0.02%
NTES D -0.02%
CIB D -0.02%
JKS C -0.02%
ITUB B -0.01%
WF B -0.01%
SQM D -0.01%
SHPH F -0.01%
PHI B -0.01%
BSAC B -0.01%
AKO.A C -0.01%
CSAN D -0.01%
GGB C -0.01%
VIV C -0.01%
KEP D -0.01%
SBS D -0.01%
ASX C -0.0%
BAOS D -0.0%
ENIC D -0.0%
LGHT B -0.0%
ELP D -0.0%
CSAN D -0.0%
PDSB D -0.0%
CCU D -0.0%
UGP F -0.0%
MGNX F -0.0%
SUZ D -0.0%
BZUN B -0.0%
SLDB F -0.0%
VNET B -0.0%
CIG B -0.0%
EBR D -0.0%
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