FRDM vs. DFEM ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
89,861
16
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
$26.46
Average Daily Volume
662,937
91
Performance
| Period | FRDM | DFEM |
|---|---|---|
| 30 Days | 0.41% | 2.84% |
| 60 Days | 4.15% | 5.01% |
| 90 Days | 8.91% | 9.57% |
| 12 Months | 18.60% | 15.72% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FRDM | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ASR | B | 0.1% | 0.06% | 0.06% | |
| BBD | F | 0.13% | 0.01% | 0.01% | |
| BCH | A | 2.72% | 0.03% | 0.03% | |
| BCH | A | 2.72% | 0.0% | 0.0% | |
| CCU | B | 0.42% | 0.0% | 0.0% | |
| CHT | C | 1.11% | 0.04% | 0.04% | |
| CHT | C | 1.11% | 0.02% | 0.02% | |
| CX | D | 0.21% | 0.15% | 0.15% | |
| FMX | D | 0.41% | 0.03% | 0.03% | |
| GFI | B | 0.84% | 0.18% | 0.18% | |
| PKX | F | 1.13% | 0.02% | 0.02% | |
| SQM | D | 3.77% | 0.03% | 0.03% | |
| UMC | C | 1.19% | 0.18% | 0.18% | |
| UMC | C | 1.19% | 0.01% | 0.01% | |
| VALE | D | 1.92% | 0.37% | 0.37% |
FRDM Underweight 76 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.26% | |
| PDD | B | -0.54% | |
| IBN | A | -0.54% | |
| KB | B | -0.36% | |
| HDB | C | -0.27% | |
| YUMC | F | -0.23% | |
| INFY | F | -0.2% | |
| SHG | C | -0.19% | |
| BIDU | C | -0.19% | |
| TCOM | A | -0.18% | |
| IBN | A | -0.16% | |
| RDY | B | -0.13% | |
| ERJ | A | -0.1% | |
| ERJ | A | -0.1% | |
| GGB | D | -0.09% | |
| PAC | A | -0.08% | |
| HMY | B | -0.08% | |
| VIPS | D | -0.08% | |
| BILI | B | -0.07% | |
| WIT | D | -0.06% | |
| IQ | B | -0.05% | |
| BRFS | B | -0.05% | |
| ASAI | D | -0.05% | |
| ABEV | D | -0.04% | |
| OMAB | B | -0.04% | |
| CAR | D | -0.04% | |
| BAP | C | -0.04% | |
| XPEV | D | -0.03% | |
| JKS | D | -0.03% | |
| KOF | A | -0.03% | |
| ASAI | D | -0.03% | |
| SBSW | D | -0.03% | |
| LPL | D | -0.03% | |
| NIO | D | -0.03% | |
| SHG | C | -0.03% | |
| TME | A | -0.03% | |
| GDS | C | -0.03% | |
| SGRP | B | -0.02% | |
| KEP | D | -0.02% | |
| SKM | D | -0.02% | |
| PBR | B | -0.02% | |
| LI | F | -0.02% | |
| CSAN | D | -0.02% | |
| CIB | C | -0.02% | |
| IMOS | D | -0.02% | |
| WIT | D | -0.01% | |
| TLK | F | -0.01% | |
| SHPH | D | -0.01% | |
| AKO.A | B | -0.01% | |
| PHI | B | -0.01% | |
| SLDB | D | -0.01% | |
| BSAC | F | -0.01% | |
| KEP | D | -0.01% | |
| BGNE | D | -0.01% | |
| VIV | C | -0.01% | |
| SBS | B | -0.01% | |
| GRIN | A | -0.01% | |
| GGB | D | -0.01% | |
| SKM | D | -0.01% | |
| VIST | B | -0.01% | |
| IFS | F | -0.0% | |
| LGHT | B | -0.0% | |
| BAOS | F | -0.0% | |
| SBSW | D | -0.0% | |
| IAC | C | -0.0% | |
| TCOM | A | -0.0% | |
| BZUN | C | -0.0% | |
| ENIC | D | -0.0% | |
| CIG | A | -0.0% | |
| MGNX | D | -0.0% | |
| ZLAB | F | -0.0% | |
| NTES | C | -0.0% | |
| EBR | D | -0.0% | |
| CSAN | D | -0.0% | |
| LI | F | -0.0% | |
| BIDU | C | -0.0% |
FRDM: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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