EUM vs. DFAE ETF Comparison

Comparison of ProShares Short MSCI Emerging Markets (EUM) to Dimensional Emerging Core Equity Market ETF (DFAE)
EUM

ProShares Short MSCI Emerging Markets

EUM Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

10,126

Number of Holdings *

9

* 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

$25.86

Average Daily Volume

698,961

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period EUM DFAE
30 Days 5.59% -4.40%
60 Days 1.66% -1.37%
90 Days 2.56% -2.53%
12 Months -6.06% 12.07%
10 Overlapping Holdings
Symbol Grade Weight in EUM Weight in DFAE Overlap
BABA D 6.01% 0.17% 0.17%
BABA D 6.01% 1.7% 1.7%
BAP A 0.23% 0.09% 0.09%
BIDU F 0.6% 0.26% 0.26%
BIDU F 0.6% 0.05% 0.05%
JD D 0.46% 0.01% 0.01%
NTES D 0.39% 0.07% 0.07%
TCOM B 0.29% 0.34% 0.29%
TCOM B 0.29% 0.07% 0.07%
YUMC C 0.28% 0.24% 0.24%
EUM Overweight 2 Positions Relative to DFAE
Symbol Grade Weight
TAL F 0.32%
EDU D 0.3%
EUM Underweight 98 Positions Relative to DFAE
Symbol Grade Weight
PDD F -0.74%
IBN C -0.7%
HDB C -0.51%
INFY C -0.39%
VALE F -0.28%
KB B -0.26%
SHG C -0.21%
HDB C -0.2%
IBN C -0.2%
GFI D -0.14%
LI F -0.13%
RDY F -0.11%
XPEV C -0.1%
PAC B -0.1%
UMC F -0.1%
VIPS F -0.09%
WIT B -0.09%
NIO F -0.08%
ERJ A -0.07%
CX F -0.07%
TME D -0.07%
ASAI F -0.06%
VALE F -0.06%
CHT C -0.06%
FMX F -0.06%
KB B -0.05%
SKM C -0.05%
ABEV F -0.05%
ASR D -0.05%
UMC F -0.05%
CHT C -0.05%
BILI D -0.05%
SQM D -0.05%
GGB C -0.05%
SBSW D -0.05%
BGNE D -0.05%
CIB B -0.04%
GDS C -0.04%
CAR C -0.04%
KEP B -0.04%
ERJ A -0.04%
CSAN F -0.04%
LPL D -0.04%
HMY D -0.04%
KOF F -0.03%
PKX D -0.03%
LI F -0.03%
PBR D -0.03%
BCH C -0.03%
BBD D -0.02%
BSAC C -0.02%
CIG C -0.02%
IQ F -0.02%
SGRP D -0.02%
ITUB F -0.02%
VIV F -0.02%
ASX D -0.02%
SHG C -0.02%
BRFS C -0.02%
ELP F -0.01%
OMAB D -0.01%
EBR F -0.01%
ASAI F -0.01%
WIT B -0.01%
UGP F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ B -0.01%
KEP B -0.01%
WF C -0.01%
SKM C -0.01%
GGB C -0.01%
BCH C -0.01%
SBS B -0.01%
JKS F -0.01%
BGNE D -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS C -0.0%
IFS A -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BILI D -0.0%
BZUN F -0.0%
VNET B -0.0%
ZLAB C -0.0%
LPL D -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
CSAN F -0.0%
ABEV F -0.0%
SHPH F -0.0%
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