IEMG vs. DFAE ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Dimensional Emerging Core Equity Market ETF (DFAE)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings *

21

* 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

$25.78

Average Daily Volume

698,961

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IEMG DFAE
30 Days -4.72% -4.40%
60 Days -1.37% -1.37%
90 Days -1.60% -2.53%
12 Months 12.53% 12.07%
29 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in DFAE Overlap
BABA D 1.89% 0.17% 0.17%
BABA D 1.89% 1.7% 1.7%
BGNE D 0.11% 0.05% 0.05%
BGNE D 0.11% 0.01% 0.01%
BIDU F 0.26% 0.26% 0.26%
BIDU F 0.26% 0.05% 0.05%
BILI D 0.05% 0.0% 0.0%
BILI D 0.05% 0.05% 0.05%
CHT C 0.15% 0.06% 0.06%
CHT C 0.15% 0.05% 0.05%
GDS C 0.03% 0.04% 0.03%
HDB C 0.96% 0.2% 0.2%
HDB C 0.96% 0.51% 0.51%
IBN C 0.86% 0.7% 0.7%
IBN C 0.86% 0.2% 0.2%
IMOS F 0.01% 0.0% 0.0%
IMOS F 0.01% 0.01% 0.01%
LI F 0.15% 0.03% 0.03%
LI F 0.15% 0.13% 0.13%
NIO F 0.07% 0.08% 0.07%
TCOM B 0.37% 0.07% 0.07%
TCOM B 0.37% 0.34% 0.34%
TME D 0.09% 0.07% 0.07%
UMC F 0.17% 0.1% 0.1%
UMC F 0.17% 0.05% 0.05%
WIT B 0.1% 0.01% 0.01%
WIT B 0.1% 0.09% 0.09%
XPEV C 0.09% 0.1% 0.09%
YUMC C 0.2% 0.24% 0.2%
IEMG Overweight 4 Positions Relative to DFAE
Symbol Grade Weight
MNSO D 0.02%
TSM B 0.01%
IDR D 0.0%
CNH C 0.0%
IEMG Underweight 79 Positions Relative to DFAE
Symbol Grade Weight
PDD F -0.74%
INFY C -0.39%
VALE F -0.28%
KB B -0.26%
SHG C -0.21%
GFI D -0.14%
RDY F -0.11%
PAC B -0.1%
VIPS F -0.09%
BAP A -0.09%
ERJ A -0.07%
CX F -0.07%
NTES D -0.07%
ASAI F -0.06%
VALE F -0.06%
FMX F -0.06%
KB B -0.05%
SKM C -0.05%
ABEV F -0.05%
ASR D -0.05%
SQM D -0.05%
GGB C -0.05%
SBSW D -0.05%
CIB B -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%
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%
UGP F -0.01%
HTHT D -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%
JD D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
BRFS C -0.0%
IFS A -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI 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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