FDEM vs. DFAE ETF Comparison
Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to Dimensional Emerging Core Equity Market ETF (DFAE)
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
31,311
13
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
108
Performance
| Period | FDEM | DFAE |
|---|---|---|
| 30 Days | -2.61% | -3.69% |
| 60 Days | -1.98% | -1.93% |
| 90 Days | -1.62% | -2.38% |
| 12 Months | 16.06% | 12.24% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FDEM | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.37% | 1.57% | 1.37% | |
| BABA | D | 1.37% | 0.16% | 0.16% | |
| BCH | F | 0.38% | 0.03% | 0.03% | |
| BCH | F | 0.38% | 0.01% | 0.01% | |
| BIDU | F | 0.64% | 0.05% | 0.05% | |
| BIDU | F | 0.64% | 0.25% | 0.25% | |
| CHT | D | 0.57% | 0.07% | 0.07% | |
| CHT | D | 0.57% | 0.05% | 0.05% | |
| LPL | F | 0.03% | 0.04% | 0.03% | |
| LPL | F | 0.03% | 0.0% | 0.0% | |
| PDD | F | 0.85% | 0.76% | 0.76% | |
| TCOM | B | 0.32% | 0.07% | 0.07% | |
| TCOM | B | 0.32% | 0.33% | 0.32% | |
| VALE | F | 0.28% | 0.06% | 0.06% | |
| VALE | F | 0.28% | 0.28% | 0.28% | |
| VIPS | F | 0.1% | 0.08% | 0.08% | |
| WIT | A | 0.17% | 0.09% | 0.09% | |
| WIT | A | 0.17% | 0.01% | 0.01% | |
| YUMC | C | 0.18% | 0.23% | 0.18% |
FDEM Underweight 89 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | C | -0.71% | |
| HDB | C | -0.52% | |
| INFY | B | -0.4% | |
| KB | B | -0.28% | |
| SHG | D | -0.21% | |
| HDB | C | -0.2% | |
| IBN | C | -0.2% | |
| GFI | D | -0.15% | |
| RDY | F | -0.11% | |
| LI | F | -0.11% | |
| UMC | F | -0.1% | |
| PAC | B | -0.1% | |
| BAP | B | -0.09% | |
| TME | D | -0.08% | |
| NTES | D | -0.08% | |
| XPEV | C | -0.08% | |
| ERJ | B | -0.07% | |
| CX | D | -0.07% | |
| FMX | F | -0.06% | |
| ASAI | F | -0.06% | |
| NIO | F | -0.06% | |
| HMY | D | -0.05% | |
| SKM | D | -0.05% | |
| KB | B | -0.05% | |
| UMC | F | -0.05% | |
| ABEV | F | -0.05% | |
| ASR | D | -0.05% | |
| GGB | C | -0.05% | |
| SQM | F | -0.05% | |
| BGNE | D | -0.05% | |
| SBSW | D | -0.05% | |
| CAR | C | -0.04% | |
| CIB | B | -0.04% | |
| CSAN | F | -0.04% | |
| ERJ | B | -0.04% | |
| KEP | B | -0.04% | |
| BILI | D | -0.04% | |
| KOF | F | -0.03% | |
| LI | F | -0.03% | |
| BRFS | D | -0.03% | |
| PKX | F | -0.03% | |
| GDS | C | -0.03% | |
| PBR | C | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | F | -0.02% | |
| IQ | F | -0.02% | |
| CIG | C | -0.02% | |
| ITUB | F | -0.02% | |
| SGRP | D | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| SHG | D | -0.02% | |
| SHPH | F | -0.01% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| UGP | F | -0.01% | |
| EBR | F | -0.01% | |
| ASAI | F | -0.01% | |
| HTHT | D | -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% | |
| SKM | D | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| BGNE | 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% | |
| BRFS | D | -0.0% | |
| IFS | B | -0.0% | |
| BILI | D | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% | |
| CSAN | F | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| ABEV | F | -0.0% |
FDEM: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
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