DFEV vs. ROAM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Lattice Emerging Markets Strategy ETF (ROAM)
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

Number of Holdings *

50

* 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

$23.85

Average Daily Volume

8,081

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DFEV ROAM
30 Days -3.17% -4.13%
60 Days -1.93% -3.99%
90 Days -2.06% -3.79%
12 Months 14.78% 14.20%
17 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in ROAM Overlap
BABA D 1.73% 0.38% 0.38%
BABA D 0.24% 0.38% 0.24%
FMX F 0.05% 0.36% 0.05%
GGB C 0.05% 0.4% 0.05%
GGB C 0.08% 0.4% 0.08%
HMY D 0.1% 0.06% 0.06%
IBN C 0.01% 0.05% 0.01%
KB B 0.01% 0.05% 0.01%
KB B 0.81% 0.05% 0.05%
RDY F 0.17% 0.51% 0.17%
SHG D 0.02% 0.12% 0.02%
SHG D 0.52% 0.12% 0.12%
UMC F 0.49% 0.54% 0.49%
UMC F 0.12% 0.54% 0.12%
VALE F 0.63% 0.7% 0.63%
WIT A 0.27% 0.2% 0.2%
WIT A 0.11% 0.2% 0.11%
DFEV Overweight 33 Positions Relative to ROAM
Symbol Grade Weight
HDB C 0.81%
TCOM B 0.55%
BIDU F 0.5%
CX D 0.22%
ERJ B 0.17%
VIPS F 0.1%
SBSW D 0.1%
BRFS D 0.09%
LPL F 0.08%
HDB C 0.08%
BBD D 0.07%
BIDU F 0.07%
TME D 0.06%
CSAN F 0.06%
ERJ B 0.05%
PBR C 0.05%
JKS F 0.03%
GDS C 0.03%
IQ F 0.03%
PKX F 0.02%
IMOS F 0.02%
ASX D 0.02%
WF C 0.02%
LPL F 0.01%
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%
XPEV C 0.0%
DFEV Underweight 10 Positions Relative to ROAM
Symbol Grade Weight
TSM B -0.98%
SKM D -0.79%
INFY B -0.71%
GFI D -0.49%
AKO.A F -0.35%
CHT D -0.24%
BCH F -0.23%
KOF F -0.23%
SQM F -0.12%
ABEV F -0.1%
Compare ETFs