DFEM was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
PXH was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.
Key Details
Apr 26, 2022
Sep 27, 2007
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.12% | $925.89M | 0.5% | |
CMBS | -0.13% | $445.47M | 0.25% | |
AGZ | -0.27% | $612.62M | 0.2% | |
IEF | 0.32% | $34.71B | 0.15% | |
IBTO | 0.39% | $350.82M | 0.07% | |
TDTT | 0.44% | $2.61B | 0.18% | |
UTEN | 0.57% | $209.02M | 0.15% | |
STIP | 0.58% | $12.69B | 0.03% | |
TFLO | -0.67% | $6.89B | 0.15% | |
FLGV | 0.76% | $1.00B | 0.09% | |
TBIL | 0.87% | $5.83B | 0.15% | |
BSV | 0.97% | $38.25B | 0.03% | |
SGOV | -1.08% | $49.74B | 0.09% | |
CARY | -1.13% | $347.36M | 0.8% | |
TYA | -1.24% | $151.25M | 0.15% | |
IBTL | -1.29% | $379.23M | 0.07% | |
BNDX | 1.40% | $67.28B | 0.07% | |
JPLD | 1.69% | $1.76B | 0.24% | |
FLMI | 1.72% | $713.34M | 0.3% | |
LGOV | -1.76% | $706.02M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.22% | $96.38M | +15.41% | 0.00% |
ZCMD | 0.35% | $30.56M | -5.47% | 0.00% |
GO | -0.36% | $1.24B | -42.64% | 0.00% |
CME | -0.51% | $98.32B | +39.53% | 3.88% |
NEOG | 0.52% | $1.04B | -69.99% | 0.00% |
LITB | 0.89% | $20.78M | -78.42% | 0.00% |
STTK | -1.09% | $47.90M | -73.33% | 0.00% |
BTCT | -1.33% | $19.95M | +41.55% | 0.00% |
MO | -1.35% | $99.03B | +29.32% | 6.96% |
VRCA | -1.69% | $53.88M | -91.93% | 0.00% |
IMNN | 1.84% | $16.23M | -29.33% | 0.00% |
PPC | 1.98% | $10.56B | +31.31% | 0.00% |
CABO | 2.09% | $726.49M | -62.97% | 6.73% |
VHC | 2.14% | $41.33M | +42.48% | 0.00% |
DUK | 2.29% | $90.36B | +15.57% | 3.59% |
CHD | 2.30% | $23.39B | -8.69% | 1.21% |
AWK | -2.36% | $26.99B | +7.08% | 2.26% |
ASPS | -2.42% | $102.35M | -18.97% | 0.00% |
CYCN | 2.48% | $9.01M | +30.58% | 0.00% |
LTM | -2.57% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.36% | $6.01B | 0.35% | |
IEMG | 99.09% | $93.51B | 0.09% | |
AVEM | 98.99% | $10.57B | 0.33% | |
SPEM | 98.57% | $12.03B | 0.07% | |
EEM | 98.50% | $18.17B | 0.72% | |
VWO | 98.48% | $89.81B | 0.07% | |
GEM | 98.40% | $1.01B | 0.45% | |
EMGF | 98.40% | $905.81M | 0.26% | |
ESGE | 98.17% | $4.97B | 0.26% | |
SCHE | 98.10% | $10.13B | 0.07% | |
AAXJ | 97.83% | $2.69B | 0.72% | |
DFEV | 97.78% | $1.03B | 0.43% | |
XSOE | 97.64% | $1.86B | 0.32% | |
DEHP | 97.36% | $260.49M | 0.41% | |
JEMA | 97.03% | $1.20B | 0.34% | |
EEMA | 96.96% | $1.32B | 0.49% | |
EMXF | 96.95% | $101.31M | 0.17% | |
FNDE | 95.85% | $6.95B | 0.39% | |
PXH | 95.34% | $1.49B | 0.47% | |
DEM | 95.17% | $3.01B | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.90% | $99.70M | 0.59% | |
VIXY | -58.36% | $167.37M | 0.85% | |
BTAL | -47.41% | $285.39M | 1.43% | |
USDU | -35.22% | $163.91M | 0.5% | |
UUP | -27.35% | $237.43M | 0.77% | |
FTSD | -27.31% | $231.45M | 0.25% | |
IVOL | -26.16% | $350.92M | 1.02% | |
XONE | -22.49% | $630.58M | 0.03% | |
SPTS | -18.08% | $5.75B | 0.03% | |
BILS | -15.52% | $3.90B | 0.1356% | |
TBLL | -14.76% | $2.15B | 0.08% | |
CLIP | -14.48% | $1.52B | 0.07% | |
UTWO | -12.98% | $373.94M | 0.15% | |
SCHO | -12.32% | $11.00B | 0.03% | |
XHLF | -12.20% | $1.71B | 0.03% | |
KCCA | -12.06% | $102.82M | 0.87% | |
BIL | -11.67% | $43.28B | 0.1356% | |
VGSH | -10.98% | $22.70B | 0.03% | |
SHYM | -8.76% | $341.13M | 0.35% | |
IBTI | -8.50% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.60% | $99.70M | 0.59% | |
VIXY | -49.40% | $167.37M | 0.85% | |
BTAL | -41.54% | $285.39M | 1.43% | |
USDU | -32.12% | $163.91M | 0.5% | |
FTSD | -26.43% | $231.45M | 0.25% | |
UUP | -25.34% | $237.43M | 0.77% | |
IVOL | -24.54% | $350.92M | 1.02% | |
XONE | -19.99% | $630.58M | 0.03% | |
SPTS | -16.60% | $5.75B | 0.03% | |
BILS | -14.04% | $3.90B | 0.1356% | |
CLIP | -13.80% | $1.52B | 0.07% | |
UTWO | -12.62% | $373.94M | 0.15% | |
SCHO | -12.17% | $11.00B | 0.03% | |
KCCA | -12.16% | $102.82M | 0.87% | |
TBLL | -11.09% | $2.15B | 0.08% | |
VGSH | -10.82% | $22.70B | 0.03% | |
XHLF | -10.44% | $1.71B | 0.03% | |
BIL | -10.29% | $43.28B | 0.1356% | |
IBTH | -8.66% | $1.59B | 0.07% | |
XBIL | -8.59% | $791.45M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.01% | $23.39B | -8.69% | 1.21% |
CYCN | -0.35% | $9.01M | +30.58% | 0.00% |
GALT | 0.39% | $148.74M | +6.82% | 0.00% |
IMNN | 0.40% | $16.23M | -29.33% | 0.00% |
HUSA | -0.53% | $22.74M | +2.76% | 0.00% |
CME | -0.68% | $98.32B | +39.53% | 3.88% |
LITB | 0.69% | $20.78M | -78.42% | 0.00% |
PRA | 0.71% | $1.17B | +83.48% | 0.00% |
NEUE | 1.07% | $60.93M | +31.25% | 0.00% |
DUK | 1.10% | $90.36B | +15.57% | 3.59% |
ZCMD | -1.23% | $30.56M | -5.47% | 0.00% |
NEOG | 1.42% | $1.04B | -69.99% | 0.00% |
NGVC | 1.48% | $852.15M | +75.47% | 1.20% |
BTCT | -1.54% | $19.95M | +41.55% | 0.00% |
MO | -1.76% | $99.03B | +29.32% | 6.96% |
MCK | -1.87% | $90.18B | +21.71% | 0.39% |
VHC | 1.92% | $41.33M | +42.48% | 0.00% |
PPC | 1.94% | $10.56B | +31.31% | 0.00% |
IMDX | 2.11% | $96.38M | +15.41% | 0.00% |
GO | -2.15% | $1.24B | -42.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 99.13% | $6.95B | 0.39% | |
VWO | 97.31% | $89.81B | 0.07% | |
SCHE | 97.07% | $10.13B | 0.07% | |
SPEM | 97.04% | $12.03B | 0.07% | |
AAXJ | 96.37% | $2.69B | 0.72% | |
EEM | 96.22% | $18.17B | 0.72% | |
DFAE | 95.85% | $6.01B | 0.35% | |
IEMG | 95.82% | $93.51B | 0.09% | |
GEM | 95.74% | $1.01B | 0.45% | |
ESGE | 95.73% | $4.97B | 0.26% | |
EMGF | 95.54% | $905.81M | 0.26% | |
DFEM | 95.34% | $5.49B | 0.39% | |
EEMA | 95.07% | $1.32B | 0.49% | |
DFEV | 95.05% | $1.03B | 0.43% | |
AVEM | 94.86% | $10.57B | 0.33% | |
DEM | 94.48% | $3.01B | 0.63% | |
JEMA | 94.38% | $1.20B | 0.34% | |
EMXF | 94.16% | $101.31M | 0.17% | |
DEHP | 94.03% | $260.49M | 0.41% | |
AIA | 93.83% | $731.85M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.39% | $122.66B | -14.80% | 5.11% |
SCCO | 74.92% | $84.14B | -0.02% | 2.61% |
PUK | 74.14% | $32.79B | +38.08% | 1.85% |
FCX | 72.99% | $63.85B | -7.99% | 1.37% |
TECK | 71.67% | $20.66B | -12.87% | 0.88% |
VALE | 70.91% | $40.43B | -11.17% | 0.00% |
RIO | 70.85% | $73.45B | -11.00% | 6.87% |
BABA | 69.49% | $272.79B | +58.68% | 0.92% |
DD | 69.26% | $28.99B | -13.38% | 2.27% |
HSBC | 67.63% | $211.41B | +38.30% | 5.43% |
ASX | 67.42% | $23.14B | -7.15% | 2.97% |
HBM | 67.25% | $4.23B | +18.89% | 0.14% |
BIDU | 67.01% | $24.20B | -0.67% | 0.00% |
BSAC | 66.55% | $11.56B | +31.44% | 5.43% |
MT | 66.11% | $24.32B | +39.30% | 1.67% |
ING | 65.86% | $65.52B | +27.33% | 5.40% |
FUTU | 65.38% | $13.89B | +91.69% | 0.00% |
ENTG | 64.41% | $12.66B | -37.80% | 0.48% |
WB | 64.20% | $1.51B | +24.61% | 8.46% |
BNT | 64.10% | $12.28B | +46.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.12% | $264.45M | +1,862.19% | 0.00% |
K | -16.03% | $27.35B | +36.65% | 2.88% |
ED | -9.65% | $35.46B | +9.73% | 3.41% |
ALHC | -8.05% | $2.72B | +75.29% | 0.00% |
KR | -7.86% | $47.46B | +44.38% | 1.80% |
CBOE | -6.74% | $23.68B | +32.82% | 1.11% |
VSA | -6.30% | $8.71M | -18.97% | 0.00% |
HUSA | -5.89% | $22.74M | +2.76% | 0.00% |
COR | -3.04% | $57.48B | +30.10% | 0.73% |
HUM | -2.78% | $28.95B | -33.91% | 1.47% |
LTM | -2.57% | $12.10B | -95.83% | 2.53% |
ASPS | -2.42% | $102.35M | -18.97% | 0.00% |
AWK | -2.36% | $26.99B | +7.08% | 2.26% |
VRCA | -1.69% | $53.88M | -91.93% | 0.00% |
MO | -1.35% | $99.03B | +29.32% | 6.96% |
BTCT | -1.33% | $19.95M | +41.55% | 0.00% |
STTK | -1.09% | $47.90M | -73.33% | 0.00% |
CME | -0.51% | $98.32B | +39.53% | 3.88% |
GO | -0.36% | $1.24B | -42.64% | 0.00% |
IMDX | 0.22% | $96.38M | +15.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 77.29% | $272.79B | +58.68% | 0.92% |
VALE | 74.38% | $40.43B | -11.17% | 0.00% |
SCCO | 74.26% | $84.14B | -0.02% | 2.61% |
BHP | 74.18% | $122.66B | -14.80% | 5.11% |
BIDU | 73.54% | $24.20B | -0.67% | 0.00% |
PUK | 72.61% | $32.79B | +38.08% | 1.85% |
WB | 71.79% | $1.51B | +24.61% | 8.46% |
JD | 71.26% | $43.03B | +26.66% | 3.01% |
RIO | 71.22% | $73.45B | -11.00% | 6.87% |
FCX | 70.99% | $63.85B | -7.99% | 1.37% |
FUTU | 70.32% | $13.89B | +91.69% | 0.00% |
TECK | 68.94% | $20.66B | -12.87% | 0.88% |
HTHT | 68.10% | $10.57B | +2.05% | 2.84% |
BILI | 67.85% | $6.79B | +30.29% | 0.00% |
DD | 66.66% | $28.99B | -13.38% | 2.27% |
HBM | 65.88% | $4.23B | +18.89% | 0.14% |
HSBC | 64.69% | $211.41B | +38.30% | 5.43% |
MT | 64.64% | $24.32B | +39.30% | 1.67% |
BEKE | 64.57% | $21.13B | +26.21% | 1.94% |
ATHM | 63.88% | $3.06B | -5.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.15% | $264.45M | +1,862.19% | 0.00% |
KR | -11.05% | $47.46B | +44.38% | 1.80% |
K | -9.89% | $27.35B | +36.65% | 2.88% |
ED | -9.52% | $35.46B | +9.73% | 3.41% |
STTK | -8.34% | $47.90M | -73.33% | 0.00% |
ALHC | -8.04% | $2.72B | +75.29% | 0.00% |
COR | -6.72% | $57.48B | +30.10% | 0.73% |
HUM | -5.52% | $28.95B | -33.91% | 1.47% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
CBOE | -4.57% | $23.68B | +32.82% | 1.11% |
VRCA | -4.45% | $53.88M | -91.93% | 0.00% |
AWK | -2.69% | $26.99B | +7.08% | 2.26% |
LTM | -2.45% | $12.10B | -95.83% | 2.53% |
ASPS | -2.25% | $102.35M | -18.97% | 0.00% |
GO | -2.15% | $1.24B | -42.64% | 0.00% |
MCK | -1.87% | $90.18B | +21.71% | 0.39% |
MO | -1.76% | $99.03B | +29.32% | 6.96% |
BTCT | -1.54% | $19.95M | +41.55% | 0.00% |
ZCMD | -1.23% | $30.56M | -5.47% | 0.00% |
CME | -0.68% | $98.32B | +39.53% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.01% | $209.02M | 0.15% | |
BUXX | 0.04% | $320.30M | 0.25% | |
IBTO | -0.13% | $350.82M | 0.07% | |
IEF | -0.39% | $34.71B | 0.15% | |
BSV | 0.46% | $38.25B | 0.03% | |
AGZ | -0.54% | $612.62M | 0.2% | |
AGZD | -0.56% | $111.92M | 0.23% | |
BNDX | -0.60% | $67.28B | 0.07% | |
FLGV | 0.75% | $1.00B | 0.09% | |
TDTT | 0.83% | $2.61B | 0.18% | |
JPLD | 0.84% | $1.76B | 0.24% | |
CMBS | 0.85% | $445.47M | 0.25% | |
TBIL | 0.98% | $5.83B | 0.15% | |
STIP | 1.07% | $12.69B | 0.03% | |
LDUR | -1.12% | $925.89M | 0.5% | |
GSST | 1.59% | $897.64M | 0.16% | |
GOVT | 1.66% | $27.43B | 0.05% | |
IBTL | -1.68% | $379.23M | 0.07% | |
SGOV | 1.73% | $49.74B | 0.09% | |
FLMI | 1.81% | $713.34M | 0.3% |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF and PXH - Invesco RAFI Emerging Markets ETF have a 62 holding overlap. Which accounts for a 35.4% overlap.
Number of overlapping holdings
62
% of overlapping holdings
35.4%
Name | Weight in DFEM | Weight in PXH |
---|---|---|
T TCTZFTENCENT HOLDING | 3.11% | 3.10% |
B BABAFALIBABA GROUP H | 1.32% | 4.16% |
C CICHFCHINA CONSTRUCT | 1.04% | 3.28% |
P PIAIFPING AN INSURAN | 0.65% | 2.18% |
0.60% | 0.33% | |
X XIACFXIAOMI CORP | 0.47% | 1.37% |
M MPNGFMEITUAN DIANPIN | 0.43% | 0.55% |
B BACHFBANK OF CHINA L | 0.40% | 1.91% |
I IDCBFIND & COM BK OF | 0.35% | 2.62% |
B BYDDFBYD CO LTD | 0.33% | 0.36% |
Dimensional Emerging Markets Core Equity 2 ETF - DFEM is made up of 5977 holdings. Invesco RAFI Emerging Markets ETF - PXH is made up of 395 holdings.
Name | Weight |
---|---|
- | 7.44% |
- | 6.12% |
T TCTZFNT Tencent Holdings Ltd | 3.11% |
- | 1.50% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.32% |
- | 1.07% |
C CICHFNT China Construction Bank Corp Class H | 1.04% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.65% |
0.65% | |
0.60% | |
- | 0.58% |
0.56% | |
X XIACFNT Xiaomi Corp Class B | 0.47% |
- | 0.43% |
M MPNGFNT Meituan Class B | 0.43% |
- | 0.41% |
B BACHFNT Bank Of China Ltd Class H | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
0.36% | |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.35% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.35% |
- | 0.34% |
B BYDDFNT BYD Co Ltd Class H | 0.33% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.33% |
- | 0.33% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.32% |
- | 0.30% |
- | 0.30% |
Name | Weight |
---|---|
- | 23.11% |
- | 5.83% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.16% |
C CICHFNT China Construction Bank Corp Class H | 3.28% |
T TCTZFNT Tencent Holdings Ltd | 3.10% |
- | 3.05% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.62% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 2.18% |
B BACHFNT Bank Of China Ltd Class H | 1.91% |
- | 1.90% |
- | 1.86% |
- | 1.42% |
1.40% | |
X XIACFNT Xiaomi Corp Class B | 1.37% |
- | 1.11% |
- | 1.11% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.10% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 1.06% |
- | 0.96% |
- | 0.95% |
P PCCYFNT PetroChina Co Ltd Class H | 0.89% |
- | 0.88% |
- | 0.86% |
- | 0.81% |
- | 0.63% |
B BAIDFNT Baidu Inc | 0.59% |
- | 0.57% |
M MPNGFNT Meituan Class B | 0.55% |
- | 0.53% |
- | 0.52% |