XSOE vs. DFEV ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Dimensional Emerging Markets Value ETF (DFEV)
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
393,198
34
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
$26.88
Average Daily Volume
100,424
50
Performance
| Period | XSOE | DFEV |
|---|---|---|
| 30 Days | -3.96% | -3.17% |
| 60 Days | -1.06% | -1.93% |
| 90 Days | -0.18% | -2.06% |
| 12 Months | 14.78% | 14.78% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XSOE | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.97% | 0.24% | 0.24% | |
| BABA | D | 1.97% | 1.73% | 1.73% | |
| BIDU | F | 0.26% | 0.07% | 0.07% | |
| BIDU | F | 0.26% | 0.5% | 0.26% | |
| BRFS | D | 0.06% | 0.09% | 0.06% | |
| CSAN | F | 0.06% | 0.06% | 0.06% | |
| ERJ | B | 0.16% | 0.05% | 0.05% | |
| ERJ | B | 0.16% | 0.17% | 0.16% | |
| GDS | C | 0.03% | 0.03% | 0.03% | |
| HDB | C | 1.88% | 0.08% | 0.08% | |
| HDB | C | 1.88% | 0.81% | 0.81% | |
| IBN | C | 1.14% | 0.01% | 0.01% | |
| KB | B | 0.32% | 0.81% | 0.32% | |
| KB | B | 0.32% | 0.01% | 0.01% | |
| LPL | F | 0.05% | 0.01% | 0.01% | |
| LPL | F | 0.05% | 0.08% | 0.05% | |
| SBSW | D | 0.05% | 0.1% | 0.05% | |
| SHG | D | 0.28% | 0.02% | 0.02% | |
| SHG | D | 0.28% | 0.52% | 0.28% | |
| TCOM | B | 0.36% | 0.55% | 0.36% | |
| TME | D | 0.03% | 0.06% | 0.03% | |
| UMC | F | 0.23% | 0.49% | 0.23% | |
| UMC | F | 0.23% | 0.12% | 0.12% | |
| VIPS | F | 0.06% | 0.1% | 0.06% | |
| WIT | A | 0.17% | 0.11% | 0.11% | |
| WIT | A | 0.17% | 0.27% | 0.17% | |
| XPEV | C | 0.11% | 0.0% | 0.0% |
XSOE Underweight 23 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | F | -0.63% | |
| CX | D | -0.22% | |
| RDY | F | -0.17% | |
| HMY | D | -0.1% | |
| GGB | C | -0.08% | |
| BBD | D | -0.07% | |
| FMX | F | -0.05% | |
| GGB | C | -0.05% | |
| PBR | C | -0.05% | |
| JKS | F | -0.03% | |
| IQ | F | -0.03% | |
| PKX | F | -0.02% | |
| IMOS | F | -0.02% | |
| ASX | D | -0.02% | |
| WF | C | -0.02% | |
| BAOS | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSBR | F | -0.0% | |
| DRD | D | -0.0% | |
| IMOS | F | -0.0% | |
| VNET | B | -0.0% | |
| VIST | A | -0.0% | |
| SUZ | C | -0.0% |
XSOE: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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