XC vs. DFEM ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-China (XC) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings *

18

* 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

$26.58

Average Daily Volume

596,677

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XC DFEM
30 Days -2.57% -3.35%
60 Days -4.34% -2.10%
90 Days -4.09% -1.52%
12 Months 16.85% 12.95%
24 Overlapping Holdings
Symbol Grade Weight in XC Weight in DFEM Overlap
ABEV F 0.26% 0.03% 0.03%
BCH F 0.1% 0.0% 0.0%
BCH F 0.1% 0.03% 0.03%
BRFS D 0.07% 0.05% 0.05%
CSAN F 0.06% 0.0% 0.0%
ERJ B 0.19% 0.14% 0.14%
ERJ B 0.19% 0.14% 0.14%
HDB C 2.26% 0.24% 0.24%
HDB C 2.26% 0.25% 0.25%
IBN C 1.53% 0.15% 0.15%
IBN C 1.53% 0.62% 0.62%
KB B 0.4% 0.38% 0.38%
KB B 0.4% 0.01% 0.01%
LPL F 0.05% 0.05% 0.05%
LPL F 0.05% 0.0% 0.0%
SBSW D 0.07% 0.07% 0.07%
SHG D 0.34% 0.05% 0.05%
SHG D 0.34% 0.19% 0.19%
SKM D 0.08% 0.02% 0.02%
SKM D 0.08% 0.02% 0.02%
UMC F 0.34% 0.14% 0.14%
UMC F 0.34% 0.04% 0.04%
WIT A 0.17% 0.01% 0.01%
WIT A 0.17% 0.06% 0.06%
XC Overweight 4 Positions Relative to DFEM
Symbol Grade Weight
MELI D 1.71%
GGAL C 0.11%
KT A 0.07%
ARCO F 0.02%
XC Underweight 76 Positions Relative to DFEM
Symbol Grade Weight
BABA D -1.24%
PDD F -0.46%
INFY B -0.32%
VALE F -0.31%
YUMC C -0.2%
TCOM B -0.19%
BIDU F -0.14%
VIPS F -0.14%
XPEV C -0.13%
GFI D -0.13%
RDY F -0.11%
GDS C -0.1%
BILI D -0.09%
CX D -0.09%
PAC B -0.08%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
TME D -0.05%
ASR D -0.05%
CAR C -0.05%
BAP B -0.05%
NTES D -0.04%
SGRP D -0.03%
JKS F -0.03%
PBR C -0.03%
VIST A -0.03%
CHT D -0.03%
BBD D -0.02%
KEP B -0.02%
IQ F -0.02%
BIDU F -0.02%
BABA D -0.02%
PKX F -0.02%
CHT D -0.02%
SQM F -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC F -0.01%
NIO F -0.01%
AKO.A F -0.01%
IMOS F -0.01%
WF C -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
TCOM B -0.01%
ENIC D -0.0%
BAOS F -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
LI F -0.0%
SUZ C -0.0%
BZUN F -0.0%
BAK F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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