RODM vs. DFIC ETF Comparison
Comparison of Lattice Developed Markets (ex-US) Strategy ETF (RODM) to Dimensional International Core Equity 2 ETF (DFIC)
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
$29.55
Average Daily Volume
60,824
21
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
772,257
107
Performance
| Period | RODM | DFIC |
|---|---|---|
| 30 Days | -1.16% | -3.11% |
| 60 Days | -2.38% | -4.91% |
| 90 Days | -1.93% | -4.99% |
| 12 Months | 16.77% | 12.05% |
22 Overlapping Holdings
| Symbol | Grade | Weight in RODM | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.04% | 0.29% | 0.04% | |
| AZN | F | 0.73% | 0.42% | 0.42% | |
| BP | D | 0.17% | 0.44% | 0.17% | |
| CCEP | C | 0.27% | 0.04% | 0.04% | |
| CNI | F | 0.02% | 0.15% | 0.02% | |
| DEO | F | 0.27% | 0.07% | 0.07% | |
| E | F | 0.08% | 0.18% | 0.08% | |
| GOLD | C | 0.12% | 0.11% | 0.11% | |
| HSBH | B | 1.01% | 0.05% | 0.05% | |
| LYG | D | 0.44% | 0.16% | 0.16% | |
| LYG | D | 0.44% | 0.03% | 0.03% | |
| MFG | A | 0.72% | 0.11% | 0.11% | |
| MUFG | B | 0.05% | 0.35% | 0.05% | |
| NOK | D | 0.94% | 0.02% | 0.02% | |
| NVS | F | 0.87% | 0.09% | 0.09% | |
| NVS | F | 0.87% | 0.84% | 0.84% | |
| OTEX | F | 0.13% | 0.05% | 0.05% | |
| RBA | A | 0.2% | 0.06% | 0.06% | |
| SMFG | B | 0.45% | 0.11% | 0.11% | |
| SMFG | B | 0.45% | 0.1% | 0.1% | |
| STLA | F | 0.08% | 0.14% | 0.08% | |
| UL | D | 0.46% | 0.35% | 0.35% |
RODM Underweight 85 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| HSBC | A | -0.43% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | A | -0.2% | |
| NWG | A | -0.17% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| MT | B | -0.05% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| BCS | A | -0.05% | |
| FLUT | A | -0.05% | |
| PSO | B | -0.05% | |
| WFG | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | F | -0.01% | |
| PDS | C | -0.01% | |
| FRO | D | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| SW | A | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
RODM: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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