JEMA vs. DFEM ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

68,108

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$28.43

Average Daily Volume

617,269

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period JEMA DFEM
30 Days 7.37% 6.35%
60 Days 9.94% 8.60%
90 Days 8.36% 7.38%
12 Months 23.32% 24.91%
34 Overlapping Holdings
Symbol Grade Weight in JEMA Weight in DFEM Overlap
ASAI F 0.24% 0.03% 0.03%
ASAI F 0.24% 0.03% 0.03%
BABA B 1.91% 1.04% 1.04%
BABA B 1.91% 0.02% 0.02%
BAP B 0.48% 0.05% 0.05%
BCH B 0.04% 0.0% 0.0%
BCH B 0.04% 0.03% 0.03%
BIDU C 0.16% 0.16% 0.16%
BIDU C 0.16% 0.01% 0.01%
CAR D 0.16% 0.05% 0.05%
GGB C 0.04% 0.01% 0.01%
GGB C 0.04% 0.07% 0.04%
HDB C 0.92% 0.25% 0.25%
HDB C 0.96% 0.19% 0.19%
HDB C 0.96% 0.25% 0.25%
HDB C 0.92% 0.19% 0.19%
IBN C 1.41% 0.16% 0.16%
IBN C 1.41% 0.63% 0.63%
IQ D 0.02% 0.0% 0.0%
KB D 0.42% 0.01% 0.01%
KB D 0.42% 0.37% 0.37%
PBR D 0.69% 0.03% 0.03%
PDD D 0.57% 0.39% 0.39%
SHG C 0.6% 0.22% 0.22%
SHG C 0.6% 0.05% 0.05%
SKM B 0.12% 0.02% 0.02%
SKM B 0.12% 0.02% 0.02%
TCOM B 0.26% 0.01% 0.01%
TCOM B 0.26% 0.15% 0.15%
UMC B 0.03% 0.04% 0.03%
UMC B 0.03% 0.17% 0.03%
VALE C 0.15% 0.4% 0.15%
VIPS C 0.03% 0.12% 0.03%
YUMC C 0.3% 0.14% 0.14%
JEMA Overweight 14 Positions Relative to DFEM
Symbol Grade Weight
MELI C 0.67%
NU C 0.45%
EXLS B 0.27%
GLOB D 0.21%
BEKE B 0.21%
MMYT D 0.21%
SCCO C 0.14%
BZ C 0.12%
EPAM F 0.12%
YMM C 0.08%
CPNG B 0.07%
ARCO F 0.06%
G C 0.05%
CPA C 0.05%
JEMA Underweight 69 Positions Relative to DFEM
Symbol Grade Weight
INFY C -0.31%
GFI C -0.14%
ERJ C -0.13%
RDY D -0.12%
ERJ C -0.12%
CX D -0.11%
XPEV C -0.09%
PAC C -0.08%
GDS C -0.08%
HMY C -0.08%
LI D -0.07%
BILI A -0.07%
SBSW D -0.07%
BRFS C -0.06%
WIT C -0.06%
ASR D -0.05%
LPL D -0.05%
CHT B -0.04%
VIST D -0.03%
FMX F -0.03%
OMAB D -0.03%
SGRP C -0.03%
KOF D -0.03%
ABEV C -0.03%
PKX D -0.03%
BBD C -0.02%
GRIN A -0.02%
IMOS D -0.02%
KEP D -0.02%
CHT B -0.02%
NTES D -0.02%
CIB D -0.02%
TME D -0.02%
JKS C -0.02%
ITUB B -0.01%
WF B -0.01%
SQM D -0.01%
SHPH F -0.01%
PHI B -0.01%
BSAC B -0.01%
AKO.A C -0.01%
WIT C -0.01%
CSAN D -0.01%
BGNE B -0.01%
VIV C -0.01%
KEP D -0.01%
BGNE B -0.01%
SBS D -0.01%
ASX C -0.0%
BAOS D -0.0%
ENIC D -0.0%
LGHT B -0.0%
ELP D -0.0%
LPL D -0.0%
CSAN D -0.0%
PDSB D -0.0%
CCU D -0.0%
NIO C -0.0%
LI D -0.0%
UGP F -0.0%
MGNX F -0.0%
SUZ D -0.0%
ZLAB C -0.0%
BZUN B -0.0%
SLDB F -0.0%
VNET B -0.0%
CIG B -0.0%
ZTO B -0.0%
EBR D -0.0%
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