RODM vs. DFAX ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). 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 address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.
Grade (RS Rating)
Last Trade
$29.44
Average Daily Volume
60,824
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RODM | DFAX |
|---|---|---|
| 30 Days | -1.16% | -3.20% |
| 60 Days | -2.38% | -3.57% |
| 90 Days | -1.93% | -3.85% |
| 12 Months | 16.77% | 12.49% |
25 Overlapping Holdings
| Symbol | Grade | Weight in RODM | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.04% | 0.23% | 0.04% | |
| AZN | F | 0.73% | 0.21% | 0.21% | |
| BP | D | 0.17% | 0.26% | 0.17% | |
| CCEP | C | 0.27% | 0.04% | 0.04% | |
| CNI | F | 0.02% | 0.1% | 0.02% | |
| DEO | F | 0.27% | 0.05% | 0.05% | |
| DEO | F | 0.27% | 0.02% | 0.02% | |
| E | F | 0.08% | 0.12% | 0.08% | |
| GOLD | C | 0.12% | 0.04% | 0.04% | |
| GSK | F | 0.77% | 0.11% | 0.11% | |
| HSBH | B | 1.01% | 0.09% | 0.09% | |
| LYG | D | 0.44% | 0.1% | 0.1% | |
| LYG | D | 0.44% | 0.0% | 0.0% | |
| MFG | A | 0.72% | 0.07% | 0.07% | |
| MUFG | B | 0.05% | 0.23% | 0.05% | |
| MUFG | B | 0.05% | 0.04% | 0.04% | |
| NVS | F | 0.87% | 0.6% | 0.6% | |
| NVS | F | 0.87% | 0.01% | 0.01% | |
| OTEX | F | 0.13% | 0.03% | 0.03% | |
| RBA | A | 0.2% | 0.04% | 0.04% | |
| SMFG | B | 0.45% | 0.0% | 0.0% | |
| SMFG | B | 0.45% | 0.11% | 0.11% | |
| STLA | F | 0.08% | 0.15% | 0.08% | |
| UL | D | 0.46% | 0.2% | 0.2% | |
| UL | D | 0.46% | 0.03% | 0.03% |
RODM Underweight 153 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | F | -0.61% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| SONY | B | -0.24% | |
| HSBC | A | -0.2% | |
| TD | D | -0.18% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| KB | B | -0.12% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| RIO | D | -0.11% | |
| HDB | C | -0.1% | |
| BCS | A | -0.09% | |
| VALE | F | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| NMR | B | -0.07% | |
| INFY | C | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | A | -0.06% | |
| UMC | F | -0.06% | |
| STM | F | -0.06% | |
| SHG | C | -0.05% | |
| VIPS | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| HMC | F | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| WCN | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | C | -0.04% | |
| WFG | C | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | F | -0.03% | |
| TME | D | -0.03% | |
| TM | F | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | D | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | D | -0.02% | |
| VIST | B | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | C | -0.02% | |
| GGB | C | -0.02% | |
| BCS | A | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | B | -0.01% | |
| BCH | C | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | D | -0.01% | |
| SQM | D | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TEF | C | -0.01% | |
| EQNR | C | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | C | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | C | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| MBAVU | C | -0.01% | |
| ASX | D | -0.01% | |
| BAP | A | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| WIT | B | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | C | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | B | -0.0% | |
| FMX | F | -0.0% | |
| WIT | B | -0.0% | |
| SNN | D | -0.0% | |
| JHX | D | -0.0% | |
| ARGX | B | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| NICE | D | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | C | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
RODM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Software - Application
Auto Manufacturers
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Gold
Household & Personal Products
Railroads
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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