XSOE was created on 2014-12-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1837.13m in AUM and 750 holdings. XSOE tracks a market-cap-weighted index of emerging market companies", excluding state-owned enterprises.
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.
Key Details
Dec 10, 2014
Apr 26, 2022
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 77.11% | $77.92B | -8.65% | 2.78% |
FCX | 74.92% | $60.33B | -15.78% | 1.44% |
BHP | 74.43% | $119.99B | -16.99% | 5.29% |
TECK | 73.88% | $19.20B | -18.40% | 0.94% |
PUK | 72.57% | $31.97B | +30.31% | 1.86% |
ASX | 70.96% | $23.03B | -7.58% | 2.99% |
BABA | 70.49% | $280.17B | +59.83% | 0.91% |
RIO | 69.25% | $71.70B | -14.03% | 7.10% |
VALE | 69.10% | $39.32B | -13.15% | 0.00% |
DD | 68.71% | $28.55B | -15.23% | 2.33% |
HBM | 68.21% | $3.86B | +10.40% | 0.15% |
BIDU | 67.84% | $24.26B | -2.11% | 0.00% |
HSBC | 67.70% | $212.25B | +38.54% | 5.42% |
TSM | 66.88% | $1.14T | +27.51% | 1.20% |
ENTG | 66.86% | $12.37B | -39.25% | 0.49% |
AMD | 66.57% | $224.45B | -13.62% | 0.00% |
MKSI | 65.95% | $6.56B | -24.54% | 0.90% |
KLIC | 65.42% | $1.85B | -25.55% | 2.34% |
WB | 65.26% | $1.53B | +21.49% | 8.40% |
FUTU | 65.23% | $13.23B | +76.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.38% | $6.94B | 0.15% | |
IBTP | -0.40% | $138.29M | 0.07% | |
SGOV | 0.43% | $49.61B | 0.09% | |
FLMI | 0.53% | $711.84M | 0.3% | |
AGZD | -0.58% | $111.88M | 0.23% | |
BNDX | -0.66% | $67.19B | 0.07% | |
JPLD | -1.06% | $1.49B | 0.24% | |
CGSM | 1.16% | $702.76M | 0.25% | |
BUXX | -1.18% | $314.71M | 0.25% | |
GVI | 1.54% | $3.38B | 0.2% | |
GSST | 1.59% | $907.20M | 0.16% | |
CMBS | -1.72% | $443.52M | 0.25% | |
GOVI | 1.75% | $917.19M | 0.15% | |
GOVT | -1.89% | $27.29B | 0.05% | |
FTSM | 1.92% | $6.37B | 0.45% | |
JBND | 2.23% | $2.22B | 0.25% | |
TIPX | 2.28% | $1.66B | 0.15% | |
CTA | 2.31% | $1.09B | 0.76% | |
UTEN | -2.35% | $206.21M | 0.15% | |
FLGV | -2.61% | $995.64M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.08% | $24.94B | -11.83% | 2.08% |
STTK | 0.24% | $49.58M | -70.89% | 0.00% |
IMNN | 0.29% | $18.04M | -18.94% | 0.00% |
CPB | 0.30% | $9.59B | -27.20% | 4.79% |
PPC | 0.44% | $11.05B | +37.84% | 0.00% |
BTCT | 0.50% | $19.62M | +42.52% | 0.00% |
NEOG | 0.51% | $1.07B | -69.38% | 0.00% |
CAG | 0.53% | $10.24B | -26.18% | 6.70% |
AEP | -0.58% | $55.17B | +18.86% | 3.58% |
JNJ | 0.59% | $366.18B | +3.40% | 3.30% |
WTRG | 0.76% | $10.61B | +1.34% | 3.48% |
LITB | 0.84% | $20.79M | -78.58% | 0.00% |
MSEX | 0.85% | $1.02B | +9.21% | 2.42% |
HOLX | 0.90% | $14.45B | -9.52% | 0.00% |
T | 0.91% | $203.49B | +51.31% | 3.93% |
VRCA | -1.03% | $55.31M | -91.51% | 0.00% |
SO | -1.10% | $99.89B | +16.50% | 3.20% |
LMT | 1.13% | $107.82B | -1.68% | 2.83% |
IMDX | 1.14% | $98.67M | +33.72% | 0.00% |
CHD | -1.40% | $23.65B | -8.42% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 98.82% | $17.67B | 0.72% | |
IEMG | 98.80% | $90.75B | 0.09% | |
ESGE | 98.65% | $4.83B | 0.26% | |
DFAE | 98.63% | $5.95B | 0.35% | |
AVEM | 98.23% | $10.23B | 0.33% | |
AAXJ | 98.14% | $2.62B | 0.72% | |
GEM | 98.12% | $994.57M | 0.45% | |
SPEM | 98.09% | $11.96B | 0.07% | |
EMGF | 98.09% | $881.91M | 0.26% | |
SCHE | 98.02% | $9.96B | 0.07% | |
VWO | 97.96% | $87.41B | 0.07% | |
JEMA | 97.80% | $1.17B | 0.34% | |
DEHP | 97.74% | $257.94M | 0.41% | |
DFEM | 97.64% | $5.43B | 0.39% | |
EEMA | 97.24% | $1.28B | 0.49% | |
EMXF | 96.62% | $97.93M | 0.17% | |
AIA | 95.61% | $705.83M | 0.5% | |
DFEV | 95.35% | $1.01B | 0.43% | |
EJAN | 95.13% | $108.31M | 0.89% | |
FNDE | 93.97% | $6.85B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.25% | $100.93M | 0.59% | |
VIXY | -58.57% | $182.62M | 0.85% | |
BTAL | -52.32% | $289.98M | 1.43% | |
USDU | -31.46% | $165.20M | 0.5% | |
IVOL | -28.42% | $348.50M | 1.02% | |
FTSD | -26.92% | $228.75M | 0.25% | |
UUP | -24.48% | $239.37M | 0.77% | |
XONE | -23.54% | $641.35M | 0.03% | |
SPTS | -21.57% | $5.75B | 0.03% | |
UTWO | -16.45% | $373.24M | 0.15% | |
SCHO | -14.92% | $10.99B | 0.03% | |
TBLL | -14.91% | $2.18B | 0.08% | |
BILS | -14.70% | $3.90B | 0.1356% | |
VGSH | -14.09% | $22.58B | 0.03% | |
XHLF | -13.87% | $1.72B | 0.03% | |
CLIP | -12.79% | $1.52B | 0.07% | |
IBTI | -11.90% | $1.04B | 0.07% | |
STPZ | -10.91% | $446.12M | 0.2% | |
KCCA | -10.77% | $102.66M | 0.87% | |
IBTH | -10.65% | $1.58B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.05% | $289.19M | +1,804.45% | 0.00% |
ED | -15.53% | $36.10B | +12.08% | 3.42% |
K | -13.49% | $27.24B | +35.22% | 2.91% |
CBOE | -12.29% | $24.01B | +35.71% | 1.10% |
KR | -9.95% | $48.89B | +47.37% | 1.77% |
AWK | -8.81% | $27.73B | +9.90% | 2.22% |
ALHC | -7.54% | $2.79B | +92.35% | 0.00% |
COR | -7.14% | $57.01B | +23.41% | 0.74% |
MO | -6.62% | $100.92B | +29.06% | 6.83% |
CME | -5.19% | $97.79B | +39.81% | 3.90% |
HUSA | -4.70% | $22.36M | +1.02% | 0.00% |
VSA | -4.33% | $8.67M | -13.56% | 0.00% |
HUM | -4.15% | $28.82B | -32.89% | 1.49% |
DUK | -3.50% | $90.90B | +16.72% | 3.58% |
EXC | -2.98% | $43.51B | +23.78% | 3.66% |
GO | -2.96% | $1.35B | -37.66% | 0.00% |
ASPS | -2.95% | $118.86M | -0.28% | 0.00% |
LTM | -2.87% | $11.85B | -95.91% | 2.57% |
ZCMD | -2.52% | $28.54M | -13.08% | 0.00% |
WEC | -2.26% | $33.62B | +34.53% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.82% | $100.93M | 0.59% | |
VIXY | -58.34% | $182.62M | 0.85% | |
BTAL | -47.32% | $289.98M | 1.43% | |
USDU | -35.12% | $165.20M | 0.5% | |
UUP | -27.27% | $239.37M | 0.77% | |
FTSD | -27.26% | $228.75M | 0.25% | |
IVOL | -26.58% | $348.50M | 1.02% | |
XONE | -22.43% | $641.35M | 0.03% | |
SPTS | -18.18% | $5.75B | 0.03% | |
BILS | -15.39% | $3.90B | 0.1356% | |
TBLL | -14.74% | $2.18B | 0.08% | |
CLIP | -14.51% | $1.52B | 0.07% | |
UTWO | -13.08% | $373.24M | 0.15% | |
SCHO | -12.24% | $10.99B | 0.03% | |
XHLF | -12.04% | $1.72B | 0.03% | |
KCCA | -12.03% | $102.66M | 0.87% | |
BIL | -11.55% | $44.07B | 0.1356% | |
VGSH | -10.98% | $22.58B | 0.03% | |
SHYM | -8.54% | $333.87M | 0.35% | |
IBTI | -8.54% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.36% | $5.95B | 0.35% | |
IEMG | 99.09% | $90.75B | 0.09% | |
AVEM | 98.99% | $10.23B | 0.33% | |
SPEM | 98.57% | $11.96B | 0.07% | |
EEM | 98.50% | $17.67B | 0.72% | |
VWO | 98.48% | $87.41B | 0.07% | |
GEM | 98.40% | $994.57M | 0.45% | |
EMGF | 98.40% | $881.91M | 0.26% | |
ESGE | 98.17% | $4.83B | 0.26% | |
SCHE | 98.10% | $9.96B | 0.07% | |
AAXJ | 97.83% | $2.62B | 0.72% | |
DFEV | 97.77% | $1.01B | 0.43% | |
XSOE | 97.64% | $1.83B | 0.32% | |
DEHP | 97.36% | $257.94M | 0.41% | |
JEMA | 97.03% | $1.17B | 0.34% | |
EMXF | 96.95% | $97.93M | 0.17% | |
EEMA | 96.95% | $1.28B | 0.49% | |
FNDE | 95.85% | $6.85B | 0.39% | |
PXH | 95.34% | $1.46B | 0.47% | |
DEM | 95.15% | $2.97B | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.92% | $77.92B | -8.65% | 2.78% |
BHP | 75.57% | $119.99B | -16.99% | 5.29% |
PUK | 74.12% | $31.97B | +30.31% | 1.86% |
FCX | 73.46% | $60.33B | -15.78% | 1.44% |
TECK | 72.49% | $19.20B | -18.40% | 0.94% |
VALE | 71.28% | $39.32B | -13.15% | 0.00% |
RIO | 71.10% | $71.70B | -14.03% | 7.10% |
BABA | 69.56% | $280.17B | +59.83% | 0.91% |
DD | 69.25% | $28.55B | -15.23% | 2.33% |
HSBC | 67.87% | $212.25B | +38.54% | 5.42% |
HBM | 67.61% | $3.86B | +10.40% | 0.15% |
ASX | 67.41% | $23.03B | -7.58% | 2.99% |
BIDU | 67.06% | $24.26B | -2.11% | 0.00% |
BSAC | 66.54% | $11.51B | +30.70% | 5.40% |
MT | 66.03% | $23.81B | +31.94% | 1.70% |
ING | 65.83% | $65.15B | +27.15% | 5.60% |
FUTU | 65.47% | $13.23B | +76.78% | 0.00% |
ENTG | 64.38% | $12.37B | -39.25% | 0.49% |
WB | 64.33% | $1.53B | +21.49% | 8.40% |
BNT | 64.07% | $12.35B | +49.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.16% | $98.67M | +33.72% | 0.00% |
GO | -0.28% | $1.35B | -37.66% | 0.00% |
ZCMD | 0.41% | $28.54M | -13.08% | 0.00% |
CME | -0.50% | $97.79B | +39.81% | 3.90% |
NEOG | 0.58% | $1.07B | -69.38% | 0.00% |
LITB | 0.84% | $20.79M | -78.58% | 0.00% |
STTK | -1.05% | $49.58M | -70.89% | 0.00% |
MO | -1.28% | $100.92B | +29.06% | 6.83% |
BTCT | -1.33% | $19.62M | +42.52% | 0.00% |
VRCA | -1.65% | $55.31M | -91.51% | 0.00% |
VHC | 1.85% | $36.32M | +36.90% | 0.00% |
IMNN | 1.89% | $18.04M | -18.94% | 0.00% |
CABO | 2.07% | $750.01M | -60.84% | 6.77% |
PPC | 2.08% | $11.05B | +37.84% | 0.00% |
AWK | -2.22% | $27.73B | +9.90% | 2.22% |
DUK | 2.28% | $90.90B | +16.72% | 3.58% |
CHD | 2.35% | $23.65B | -8.42% | 1.22% |
ASPS | -2.40% | $118.86M | -0.28% | 0.00% |
LTM | -2.55% | $11.85B | -95.91% | 2.57% |
CYCN | 2.57% | $9.62M | +10.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.08% | $289.19M | +1,804.45% | 0.00% |
K | -16.10% | $27.24B | +35.22% | 2.91% |
ED | -9.71% | $36.10B | +12.08% | 3.42% |
ALHC | -8.11% | $2.79B | +92.35% | 0.00% |
KR | -7.65% | $48.89B | +47.37% | 1.77% |
CBOE | -6.54% | $24.01B | +35.71% | 1.10% |
VSA | -6.29% | $8.67M | -13.56% | 0.00% |
HUSA | -5.95% | $22.36M | +1.02% | 0.00% |
COR | -3.21% | $57.01B | +23.41% | 0.74% |
HUM | -2.86% | $28.82B | -32.89% | 1.49% |
LTM | -2.55% | $11.85B | -95.91% | 2.57% |
ASPS | -2.40% | $118.86M | -0.28% | 0.00% |
AWK | -2.22% | $27.73B | +9.90% | 2.22% |
VRCA | -1.65% | $55.31M | -91.51% | 0.00% |
BTCT | -1.33% | $19.62M | +42.52% | 0.00% |
MO | -1.28% | $100.92B | +29.06% | 6.83% |
STTK | -1.05% | $49.58M | -70.89% | 0.00% |
CME | -0.50% | $97.79B | +39.81% | 3.90% |
GO | -0.28% | $1.35B | -37.66% | 0.00% |
IMDX | 0.16% | $98.67M | +33.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.06% | $920.43M | 0.5% | |
CMBS | -0.17% | $443.52M | 0.25% | |
IEF | 0.28% | $34.51B | 0.15% | |
TFLO | -0.33% | $6.94B | 0.15% | |
AGZ | -0.34% | $610.52M | 0.2% | |
IBTO | 0.37% | $343.56M | 0.07% | |
TDTT | 0.40% | $2.62B | 0.18% | |
STIP | 0.46% | $12.69B | 0.03% | |
UTEN | 0.56% | $206.21M | 0.15% | |
FLGV | 0.79% | $995.64M | 0.09% | |
BSV | 0.85% | $38.17B | 0.03% | |
SGOV | -0.92% | $49.61B | 0.09% | |
TBIL | 1.07% | $5.86B | 0.15% | |
CARY | -1.16% | $347.36M | 0.8% | |
TYA | -1.29% | $148.47M | 0.15% | |
IBTL | -1.30% | $376.00M | 0.07% | |
BNDX | 1.48% | $67.19B | 0.07% | |
JPLD | 1.75% | $1.49B | 0.24% | |
AGZD | -1.78% | $111.88M | 0.23% | |
FLMI | 1.79% | $711.84M | 0.3% |
XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund and DFEM - Dimensional Emerging Markets Core Equity 2 ETF have a 54 holding overlap. Which accounts for a 50.0% overlap.
Number of overlapping holdings
54
% of overlapping holdings
50.01%
Name | Weight in XSOE | Weight in DFEM |
---|---|---|
T TCTZFTENCENT HOLDING | 4.25% | 3.21% |
B BABAFALIBABA GROUP H | 2.33% | 1.33% |
![]() RELIANCE INDS L | 1.77% | 0.36% |
1.20% | 0.67% | |
M MPNGFMEITUAN DIANPIN | 0.82% | 0.45% |
0.81% | 0.30% | |
0.72% | 0.58% | |
B BYDDFBYD CO LTD | 0.54% | 0.34% |
N NETTFNETEASE INC | 0.49% | 0.26% |
J JDCMFJD.COM INC | 0.42% | 0.34% |
WisdomTree Emerging Markets ex State Owned Enterprises Fund - XSOE is made up of 653 holdings. Dimensional Emerging Markets Core Equity 2 ETF - DFEM is made up of 5977 holdings.
Name | Weight |
---|---|
- | 10.84% |
T TCTZFNT Tencent Holdings Ltd | 4.25% |
- | 2.74% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.33% |
- | 1.98% |
1.77% | |
- | 1.76% |
1.64% | |
- | 1.29% |
1.20% | |
- | 0.89% |
- | 0.83% |
M MPNGFNT Meituan Class B | 0.82% |
![]() | 0.81% |
- | 0.80% |
0.72% | |
- | 0.63% |
- | 0.57% |
- | 0.56% |
B BYDDFNT BYD Co Ltd Class H | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.49% |
- | 0.44% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
Name | Weight |
---|---|
- | 7.44% |
- | 6.03% |
T TCTZFNT Tencent Holdings Ltd | 3.21% |
- | 1.45% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.33% |
C CICHFNT China Construction Bank Corp Class H | 1.02% |
- | 0.90% |
0.67% | |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.63% |
0.58% | |
- | 0.56% |
0.55% | |
M MPNGFNT Meituan Class B | 0.45% |
X XIACFNT Xiaomi Corp Class B | 0.45% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
B BACHFNT Bank Of China Ltd Class H | 0.40% |
- | 0.40% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.40% |
- | 0.38% |
0.36% | |
- | 0.35% |
B BYDDFNT BYD Co Ltd Class H | 0.34% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.34% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.33% |
- | 0.33% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.32% |
![]() | 0.30% |
![]() | 0.30% |