EMDM vs. DFEV ETF Comparison

Comparison of First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to Dimensional Emerging Markets Value ETF (DFEV)
EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

860

Number of Holdings *

9

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

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

100,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EMDM DFEV
30 Days -5.03% -3.83%
60 Days -6.01% -1.14%
90 Days -8.39% -2.10%
12 Months 5.63% 14.74%
10 Overlapping Holdings
Symbol Grade Weight in EMDM Weight in DFEV Overlap
HDB C 2.01% 0.81% 0.81%
HDB C 2.01% 0.08% 0.08%
IBN C 1.37% 0.01% 0.01%
KB B 0.58% 0.01% 0.01%
KB B 0.58% 0.81% 0.58%
SHG C 0.53% 0.52% 0.52%
SHG C 0.53% 0.02% 0.02%
UMC F 0.24% 0.12% 0.12%
UMC F 0.24% 0.49% 0.24%
VALE F 2.01% 0.63% 0.63%
EMDM Overweight 3 Positions Relative to DFEV
Symbol Grade Weight
ABEV F 0.64%
ASAI F 0.52%
CHT C 0.24%
EMDM Underweight 40 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.73%
TCOM B -0.55%
BIDU F -0.5%
WIT B -0.27%
BABA D -0.24%
CX F -0.22%
RDY F -0.17%
ERJ A -0.17%
WIT B -0.11%
HMY D -0.1%
VIPS F -0.1%
SBSW D -0.1%
BRFS C -0.09%
LPL D -0.08%
GGB C -0.08%
BBD D -0.07%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ A -0.05%
FMX F -0.05%
GGB C -0.05%
PBR D -0.05%
JKS F -0.03%
GDS C -0.03%
IQ F -0.03%
PKX D -0.02%
IMOS F -0.02%
ASX D -0.02%
WF C -0.02%
LPL D -0.01%
BAOS F -0.01%
SHPH F -0.01%
BSBR F -0.0%
DRD D -0.0%
IMOS F -0.0%
VNET B -0.0%
VIST B -0.0%
SUZ B -0.0%
XPEV C -0.0%
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