DFAE vs. ROAM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Lattice Emerging Markets Strategy ETF (ROAM)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

8,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	ROAM
30 Days	-4.40%	-5.22%
60 Days	-1.37%	-3.20%
90 Days	-2.53%	-3.92%
12 Months	12.07%	14.05%

32 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in ROAM	Overlap
ABEV	F	0.05%	0.1%	0.05%
ABEV	F	0.0%	0.1%	0.0%
AKO.A	F	0.0%	0.35%	0.0%
BABA	D	1.7%	0.38%	0.38%
BABA	D	0.17%	0.38%	0.17%
BCH	C	0.03%	0.23%	0.03%
BCH	C	0.01%	0.23%	0.01%
CHT	C	0.06%	0.24%	0.06%
CHT	C	0.05%	0.24%	0.05%
FMX	F	0.06%	0.36%	0.06%
GFI	D	0.14%	0.49%	0.14%
GGB	C	0.05%	0.4%	0.05%
GGB	C	0.01%	0.4%	0.01%
HMY	D	0.04%	0.06%	0.04%
IBN	C	0.7%	0.05%	0.05%
IBN	C	0.2%	0.05%	0.05%
INFY	C	0.39%	0.71%	0.39%
KB	B	0.05%	0.05%	0.05%
KB	B	0.26%	0.05%	0.05%
KOF	F	0.03%	0.23%	0.03%
RDY	F	0.11%	0.51%	0.11%
SHG	C	0.21%	0.12%	0.12%
SHG	C	0.02%	0.12%	0.02%
SKM	C	0.01%	0.79%	0.01%
SKM	C	0.05%	0.79%	0.05%
SQM	D	0.05%	0.12%	0.05%
UMC	F	0.1%	0.54%	0.1%
UMC	F	0.05%	0.54%	0.05%
VALE	F	0.06%	0.7%	0.06%
VALE	F	0.28%	0.7%	0.28%
WIT	B	0.09%	0.2%	0.09%
WIT	B	0.01%	0.2%	0.01%

DFAE Overweight 76 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	F	0.74%
HDB	C	0.51%
TCOM	B	0.34%
BIDU	F	0.26%
YUMC	C	0.24%
HDB	C	0.2%
LI	F	0.13%
XPEV	C	0.1%
PAC	B	0.1%
VIPS	F	0.09%
BAP	A	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TCOM	B	0.07%
NTES	D	0.07%
TME	D	0.07%
ASAI	F	0.06%
ASR	D	0.05%
BILI	D	0.05%
BIDU	F	0.05%
SBSW	D	0.05%
BGNE	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
LPL	D	0.04%
PKX	D	0.03%
LI	F	0.03%
PBR	D	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
BRFS	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BILI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
LPL	D	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
SHPH	F	0.0%

DFAE Underweight 1 Positions Relative to ROAM

	Symbol	Grade	Weight
	TSM	B	-0.98%