GOAU vs. DFEV ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Dimensional Emerging Markets Value ETF (DFEV)
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
21,575
3
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
50
Performance
| Period | GOAU | DFEV |
|---|---|---|
| 30 Days | -10.34% | -3.83% |
| 60 Days | -2.09% | -1.14% |
| 90 Days | 1.94% | -2.10% |
| 12 Months | 33.18% | 14.74% |
GOAU Overweight 1 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | C | 10.78% |
GOAU Underweight 48 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.73% | |
| HDB | C | -0.81% | |
| KB | B | -0.81% | |
| VALE | F | -0.63% | |
| TCOM | B | -0.55% | |
| SHG | C | -0.52% | |
| BIDU | F | -0.5% | |
| UMC | F | -0.49% | |
| WIT | B | -0.27% | |
| BABA | D | -0.24% | |
| CX | F | -0.22% | |
| RDY | F | -0.17% | |
| ERJ | A | -0.17% | |
| UMC | F | -0.12% | |
| WIT | B | -0.11% | |
| VIPS | F | -0.1% | |
| SBSW | D | -0.1% | |
| BRFS | C | -0.09% | |
| LPL | D | -0.08% | |
| GGB | C | -0.08% | |
| HDB | 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% | |
| SHG | C | -0.02% | |
| IBN | C | -0.01% | |
| KB | B | -0.01% | |
| LPL | D | -0.01% | |
| BAOS | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| VNET | B | -0.0% | |
| VIST | B | -0.0% | |
| SUZ | B | -0.0% | |
| XPEV | C | -0.0% |
GOAU: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
Compare ETFs
