ROAM vs. DFSE ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
21
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
| Period | ROAM | DFSE |
|---|---|---|
| 30 Days | -4.13% | -3.53% |
| 60 Days | -3.99% | -1.92% |
| 90 Days | -3.79% | -1.35% |
| 12 Months | 14.20% | 12.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.05% | 0.05% | |
| AKO.A | F | 0.35% | 0.01% | 0.01% | |
| AKO.A | F | 0.35% | 0.02% | 0.02% | |
| BABA | D | 0.38% | 0.08% | 0.08% | |
| BABA | D | 0.38% | 1.33% | 0.38% | |
| BCH | F | 0.23% | 0.01% | 0.01% | |
| BCH | F | 0.23% | 0.04% | 0.04% | |
| FMX | F | 0.36% | 0.07% | 0.07% | |
| GFI | D | 0.49% | 0.14% | 0.14% | |
| GGB | C | 0.4% | 0.04% | 0.04% | |
| GGB | C | 0.4% | 0.0% | 0.0% | |
| IBN | C | 0.05% | 0.62% | 0.05% | |
| IBN | C | 0.05% | 0.14% | 0.05% | |
| INFY | B | 0.71% | 0.51% | 0.51% | |
| KB | B | 0.05% | 0.06% | 0.05% | |
| KB | B | 0.05% | 0.25% | 0.05% | |
| KOF | F | 0.23% | 0.05% | 0.05% | |
| RDY | F | 0.51% | 0.05% | 0.05% | |
| SHG | D | 0.12% | 0.25% | 0.12% | |
| SHG | D | 0.12% | 0.04% | 0.04% | |
| SKM | D | 0.79% | 0.01% | 0.01% | |
| SKM | D | 0.79% | 0.02% | 0.02% | |
| SQM | F | 0.12% | 0.06% | 0.06% | |
| WIT | A | 0.2% | 0.12% | 0.12% | |
| WIT | A | 0.2% | 0.02% | 0.02% |
ROAM Underweight 64 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.78% | |
| TCOM | B | -0.37% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| XPEV | C | -0.14% | |
| ERJ | B | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | A | -0.09% | |
| BILI | D | -0.09% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| ASAI | F | -0.07% | |
| BIDU | F | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | D | -0.05% | |
| BGNE | D | -0.04% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| IQ | F | -0.02% | |
| ERJ | B | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | A | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
ROAM: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
Compare ETFs
