DFSE was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 425.68m in AUM and 4179 holdings. DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93833.82m in AUM and 4903 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Nov 01, 2022
Mar 04, 2005
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 | |
---|---|---|---|---|
DFAE | 93.80% | $6.27B | 0.35% | |
IEMG | 93.77% | $99.93B | 0.09% | |
AVEM | 93.66% | $11.46B | 0.33% | |
DFEM | 93.55% | $5.75B | 0.39% | |
VWO | 93.46% | $94.30B | 0.07% | |
ESGE | 93.24% | $5.13B | 0.26% | |
EEM | 93.22% | $18.74B | 0.72% | |
XSOE | 93.18% | $1.92B | 0.32% | |
GEM | 93.12% | $1.05B | 0.45% | |
SPEM | 93.10% | $12.70B | 0.07% | |
SCHE | 93.02% | $10.55B | 0.07% | |
AAXJ | 92.81% | $2.83B | 0.72% | |
EMXF | 92.80% | $107.49M | 0.17% | |
EMGF | 92.79% | $931.39M | 0.26% | |
DEHP | 92.16% | $266.29M | 0.41% | |
DFEV | 92.08% | $1.07B | 0.43% | |
EEMA | 91.86% | $1.38B | 0.49% | |
JEMA | 91.82% | $1.20B | 0.34% | |
PXH | 91.09% | $1.54B | 0.47% | |
FNDE | 90.80% | $7.26B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.49B | 0.2% | |
IBTP | -0.15% | $145.86M | 0.07% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GOVT | -0.66% | $27.44B | 0.05% | |
TFLO | -0.77% | $6.72B | 0.15% | |
GSST | 1.01% | $943.83M | 0.16% | |
JPLD | -1.02% | $2.10B | 0.24% | |
SCHP | 1.04% | $13.31B | 0.03% | |
AGZD | -1.04% | $98.49M | 0.23% | |
PSQA | 1.08% | $38.65M | 0.2% | |
NEAR | 1.14% | $3.41B | 0.25% | |
BUXX | -1.19% | $308.20M | 0.25% | |
JPST | 1.25% | $32.32B | 0.18% | |
BSMR | 1.42% | $264.89M | 0.18% | |
TIPX | -1.63% | $1.74B | 0.15% | |
FLGV | -1.77% | $1.05B | 0.09% | |
CMBS | -1.91% | $447.24M | 0.25% | |
TDTF | 2.16% | $853.34M | 0.18% | |
GTIP | 2.26% | $171.28M | 0.12% | |
TBIL | 2.32% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.76% | $88.17M | 0.59% | |
VIXY | -54.01% | $280.49M | 0.85% | |
VIXM | -45.04% | $25.97M | 0.85% | |
BTAL | -43.37% | $311.96M | 1.43% | |
USDU | -34.14% | $138.04M | 0.5% | |
FTSD | -27.67% | $233.62M | 0.25% | |
UUP | -27.46% | $203.41M | 0.77% | |
IVOL | -25.68% | $337.06M | 1.02% | |
XONE | -23.56% | $632.14M | 0.03% | |
SPTS | -19.09% | $5.82B | 0.03% | |
TBLL | -16.07% | $2.13B | 0.08% | |
UTWO | -15.24% | $373.54M | 0.15% | |
VGSH | -14.82% | $22.75B | 0.03% | |
SCHO | -14.80% | $10.95B | 0.03% | |
BILS | -14.25% | $3.82B | 0.1356% | |
CLIP | -13.65% | $1.51B | 0.07% | |
KCCA | -12.32% | $108.67M | 0.87% | |
IBTI | -12.11% | $1.07B | 0.07% | |
IBTH | -11.85% | $1.67B | 0.07% | |
BIL | -10.73% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.08% | $88.17M | 0.59% | |
VIXY | -52.89% | $280.49M | 0.85% | |
VIXM | -44.65% | $25.97M | 0.85% | |
BTAL | -42.61% | $311.96M | 1.43% | |
IVOL | -30.81% | $337.06M | 1.02% | |
USDU | -30.49% | $138.04M | 0.5% | |
FTSD | -26.94% | $233.62M | 0.25% | |
UUP | -23.91% | $203.41M | 0.77% | |
XONE | -23.37% | $632.14M | 0.03% | |
SPTS | -20.85% | $5.82B | 0.03% | |
SCHO | -18.72% | $10.95B | 0.03% | |
UTWO | -18.25% | $373.54M | 0.15% | |
VGSH | -17.01% | $22.75B | 0.03% | |
TBLL | -15.57% | $2.13B | 0.08% | |
IBTH | -15.13% | $1.67B | 0.07% | |
IBTI | -14.67% | $1.07B | 0.07% | |
IBTG | -14.12% | $1.96B | 0.07% | |
BILS | -14.00% | $3.82B | 0.1356% | |
BIL | -13.76% | $41.73B | 0.1356% | |
STPZ | -13.55% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.63% | $12.70B | 0.07% | |
SCHE | 99.54% | $10.55B | 0.07% | |
EEM | 98.96% | $18.74B | 0.72% | |
DFAE | 98.90% | $6.27B | 0.35% | |
IEMG | 98.89% | $99.93B | 0.09% | |
AAXJ | 98.63% | $2.83B | 0.72% | |
ESGE | 98.58% | $5.13B | 0.26% | |
DFEM | 98.45% | $5.75B | 0.39% | |
GEM | 98.35% | $1.05B | 0.45% | |
EMGF | 98.34% | $931.39M | 0.26% | |
AVEM | 98.16% | $11.46B | 0.33% | |
XSOE | 97.85% | $1.92B | 0.32% | |
DEHP | 97.41% | $266.29M | 0.41% | |
EEMA | 97.38% | $1.38B | 0.49% | |
JEMA | 97.22% | $1.20B | 0.34% | |
PXH | 97.16% | $1.54B | 0.47% | |
FNDE | 97.05% | $7.26B | 0.39% | |
EMXF | 96.78% | $107.49M | 0.17% | |
DFEV | 96.57% | $1.07B | 0.43% | |
AIA | 95.29% | $832.89M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 71.14% | $31.79B | +36.26% | 1.82% |
SCCO | 70.56% | $72.80B | -12.58% | 2.98% |
WB | 69.04% | $1.54B | +27.46% | 8.46% |
BHP | 67.41% | $128.52B | -8.79% | 4.98% |
FCX | 67.36% | $56.21B | -13.18% | 0.77% |
BABA | 66.48% | $262.43B | +50.05% | 0.89% |
TECK | 66.20% | $15.71B | -33.92% | 1.12% |
VALE | 65.02% | $41.11B | -7.09% | 0.00% |
JD | 64.38% | $42.91B | +20.31% | 3.20% |
RIO | 64.21% | $74.59B | -8.70% | 6.87% |
DD | 63.99% | $30.22B | -13.74% | 2.21% |
HSBC | 63.69% | $214.20B | +36.17% | 5.38% |
HTHT | 63.25% | $9.70B | +6.07% | 3.13% |
MT | 63.05% | $24.95B | +41.99% | 1.74% |
BIDU | 62.40% | $24.06B | -2.97% | 0.00% |
HBM | 61.85% | $3.62B | +9.95% | 0.16% |
FUTU | 61.10% | $17.02B | +144.15% | 0.00% |
IQ | 61.06% | $982.82M | -44.14% | 0.00% |
BSAC | 60.69% | $10.78B | +13.94% | 5.80% |
ENTG | 60.60% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.03% | $218.16M | +1,755.57% | 0.00% |
KR | -11.50% | $45.82B | +27.16% | 1.86% |
ED | -9.36% | $36.96B | +5.20% | 3.30% |
ALHC | -7.30% | $2.57B | +48.74% | 0.00% |
VRCA | -7.27% | $55.41M | -90.91% | 0.00% |
COR | -6.96% | $56.56B | +22.67% | 0.74% |
STTK | -5.77% | $36.84M | -80.68% | 0.00% |
AWK | -5.67% | $27.23B | -1.90% | 2.25% |
VSA | -5.34% | $10.63M | +30.19% | 0.00% |
HUSA | -2.85% | $351.35M | -23.87% | 0.00% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
CBOE | -2.37% | $25.31B | +31.70% | 1.05% |
GO | -2.25% | $1.30B | -32.06% | 0.00% |
MO | -1.89% | $103.59B | +25.48% | 6.67% |
ASPS | -1.61% | $104.37M | -10.71% | 0.00% |
MCK | -1.17% | $89.30B | +15.87% | 0.40% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
HUM | -0.74% | $31.56B | -27.69% | 1.37% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.48% | $72.80B | -12.58% | 2.98% |
BABA | 73.26% | $262.43B | +50.05% | 0.89% |
PUK | 73.15% | $31.79B | +36.26% | 1.82% |
BHP | 72.89% | $128.52B | -8.79% | 4.98% |
FCX | 70.11% | $56.21B | -13.18% | 0.77% |
VALE | 69.75% | $41.11B | -7.09% | 0.00% |
WB | 69.20% | $1.54B | +27.46% | 8.46% |
TECK | 69.09% | $15.71B | -33.92% | 1.12% |
BIDU | 68.59% | $24.06B | -2.97% | 0.00% |
RIO | 68.08% | $74.59B | -8.70% | 6.87% |
JD | 67.71% | $42.91B | +20.31% | 3.20% |
FUTU | 67.37% | $17.02B | +144.15% | 0.00% |
DD | 67.27% | $30.22B | -13.74% | 2.21% |
HBM | 65.41% | $3.62B | +9.95% | 0.16% |
HTHT | 65.07% | $9.70B | +6.07% | 3.13% |
MT | 64.96% | $24.95B | +41.99% | 1.74% |
HSBC | 64.58% | $214.20B | +36.17% | 5.38% |
BILI | 64.55% | $7.28B | +47.06% | 0.00% |
ENTG | 63.07% | $12.01B | -32.93% | 0.64% |
ING | 62.97% | $68.46B | +30.51% | 5.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.01% | $93.64B | +10.26% | 3.48% |
DG | 0.19% | $23.23B | -12.33% | 2.24% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
UPXI | 0.46% | $262.78M | -29.57% | 0.00% |
MKTX | 0.61% | $7.88B | -6.01% | 1.45% |
EXC | -0.95% | $44.68B | +18.98% | 3.53% |
NEUE | 0.98% | $61.01M | +4.65% | 0.00% |
NEOG | -1.20% | $1.02B | -72.43% | 0.00% |
PULM | 1.26% | $20.34M | +156.68% | 0.00% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
HUM | -1.46% | $31.56B | -27.69% | 1.37% |
WEC | 1.55% | $34.58B | +25.91% | 3.18% |
WTRG | 1.62% | $10.35B | -9.18% | 3.55% |
BJ | 1.63% | $13.89B | +19.59% | 0.00% |
CHD | 1.63% | $23.63B | -2.10% | 1.22% |
AEP | 1.65% | $60.50B | +15.42% | 3.26% |
BTCT | -1.70% | $26.17M | +52.78% | 0.00% |
IMDX | -1.72% | $77.22M | -14.01% | 0.00% |
STG | 1.82% | $51.27M | +15.32% | 0.00% |
CEP | 1.82% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.05% | $789.60M | 0.3% | |
TFLO | -0.09% | $6.72B | 0.15% | |
IBTP | -0.10% | $145.86M | 0.07% | |
SGOV | 0.20% | $52.19B | 0.09% | |
CMBS | -0.22% | $447.24M | 0.25% | |
FXY | -0.31% | $599.36M | 0.4% | |
GOVT | -0.89% | $27.44B | 0.05% | |
JPLD | -1.00% | $2.10B | 0.24% | |
GVI | 1.02% | $3.49B | 0.2% | |
BUXX | 1.03% | $308.20M | 0.25% | |
BNDX | -1.31% | $68.14B | 0.07% | |
TBIL | 1.33% | $5.79B | 0.15% | |
FLGV | -1.70% | $1.05B | 0.09% | |
GSST | 1.75% | $943.83M | 0.16% | |
AGZD | 2.03% | $98.49M | 0.23% | |
UTEN | -2.15% | $213.14M | 0.15% | |
GOVI | 2.40% | $939.90M | 0.15% | |
TDTT | -2.51% | $2.67B | 0.18% | |
LDUR | -2.51% | $904.66M | 0.5% | |
STIP | -2.55% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
ZCMD | 0.07% | $26.01M | -8.84% | 0.00% |
MSEX | 0.09% | $931.13M | -21.84% | 2.63% |
IMDX | 0.17% | $77.22M | -14.01% | 0.00% |
CEP | 0.37% | $369.41M | +188.60% | 0.00% |
EXC | 0.56% | $44.68B | +18.98% | 3.53% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
CME | 0.59% | $100.09B | +46.94% | 1.73% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
HUM | -0.74% | $31.56B | -27.69% | 1.37% |
DUK | 0.74% | $93.64B | +10.26% | 3.48% |
CYCN | 0.85% | $8.47M | -26.26% | 0.00% |
PRA | 0.93% | $1.21B | +81.60% | 0.00% |
MKTX | 1.00% | $7.88B | -6.01% | 1.45% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
MCK | -1.17% | $89.30B | +15.87% | 0.40% |
DG | 1.18% | $23.23B | -12.33% | 2.24% |
ASPS | -1.61% | $104.37M | -10.71% | 0.00% |
MO | -1.89% | $103.59B | +25.48% | 6.67% |
NEUE | 1.93% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.24% | $218.16M | +1,755.57% | 0.00% |
KR | -11.24% | $45.82B | +27.16% | 1.86% |
ALHC | -9.63% | $2.57B | +48.74% | 0.00% |
ED | -9.04% | $36.96B | +5.20% | 3.30% |
AWK | -5.66% | $27.23B | -1.90% | 2.25% |
COR | -5.47% | $56.56B | +22.67% | 0.74% |
VSA | -5.47% | $10.63M | +30.19% | 0.00% |
VRCA | -5.46% | $55.41M | -90.91% | 0.00% |
SRRK | -4.47% | $3.59B | +316.63% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
HUSA | -2.89% | $351.35M | -23.87% | 0.00% |
MO | -2.80% | $103.59B | +25.48% | 6.67% |
STTK | -2.67% | $36.84M | -80.68% | 0.00% |
LITB | -2.35% | $22.98M | -66.66% | 0.00% |
ASPS | -2.18% | $104.37M | -10.71% | 0.00% |
CYCN | -2.09% | $8.47M | -26.26% | 0.00% |
GO | -2.04% | $1.30B | -32.06% | 0.00% |
CBOE | -1.89% | $25.31B | +31.70% | 1.05% |
IMDX | -1.72% | $77.22M | -14.01% | 0.00% |
BTCT | -1.70% | $26.17M | +52.78% | 0.00% |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 121 holding overlap. Which accounts for a 63.3% overlap.
Number of overlapping holdings
121
% of overlapping holdings
63.29%
Name | Weight in DFSE | Weight in VWO |
---|---|---|
T TCTZFTENCENT HOLDING | 3.82% | 4.11% |
B BABAFALIBABA GROUP H | 1.39% | 2.61% |
X XIACFXIAOMI CORP | 0.88% | 1.37% |
C CICHFCHINA CONSTRUCT | 0.82% | 0.99% |
M MPNGFMEITUAN DIANPIN | 0.67% | 0.88% |
0.67% | 0.82% | |
P PIAIFPING AN INSURAN | 0.57% | 0.42% |
J JDCMFJD.COM INC | 0.44% | 0.43% |
0.43% | 0.00% | |
P POPMFPOP MART INTL G | 0.41% | 0.23% |
Dimensional Emerging Markets Sustainability Core 1 ETF - DFSE is made up of 3984 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4704 holdings.
Name | Weight |
---|---|
- | 8.01% |
- | 5.20% |
T TCTZFNT Tencent Holdings Ltd | 3.82% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.39% |
X XIACFNT Xiaomi Corp Class B | 0.88% |
0.88% | |
- | 0.83% |
C CICHFNT China Construction Bank Corp Class H | 0.82% |
M MPNGFNT Meituan Class B | 0.67% |
0.67% | |
0.66% | |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.57% |
- | 0.52% |
L LNVGFNT Lenovo Group Ltd | 0.50% |
- | 0.46% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.44% |
![]() | 0.43% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
0.37% | |
- | 0.37% |
N NETTFNT NetEase Inc Ordinary Shares | 0.37% |
![]() | 0.36% |
- | 0.35% |
Name | Weight |
---|---|
- | 9.35% |
- | 9.16% |
T TCTZFNT Tencent Holdings Ltd | 4.11% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.61% |
X XIACFNT Xiaomi Corp Class B | 1.37% |
- | 1.36% |
- | 1.23% |
C CICHFNT China Construction Bank Corp Class H | 0.99% |
- | 0.92% |
M MPNGFNT Meituan Class B | 0.88% |
0.82% | |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
B BYDDFNT BYD Co Ltd Class H | 0.59% |
N NAPRFNT Naspers Ltd Class N | 0.52% |
- | 0.51% |
N NETTFNT NetEase Inc Ordinary Shares | 0.50% |
B BACHFNT Bank Of China Ltd Class H | 0.44% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.43% |
- | 0.42% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.33% |