DEHP vs. ROAM ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Lattice Emerging Markets Strategy ETF (ROAM)

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

26,059

Number of Holdings ^*

* 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

$25.49

Average Daily Volume

5,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	ROAM
30 Days	8.81%	5.12%
60 Days	13.74%	11.38%
90 Days	4.01%	3.64%
12 Months	25.29%	28.95%

13 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in ROAM	Overlap
AKO.A	D	0.06%	0.37%	0.06%
BCH	D	0.09%	0.23%	0.09%
BCH	D	0.03%	0.23%	0.03%
GFI	C	0.49%	0.51%	0.49%
HMY	D	0.1%	0.07%	0.07%
INFY	B	0.31%	0.66%	0.31%
KB	D	0.03%	0.05%	0.03%
KOF	D	0.01%	0.25%	0.01%
RDY	D	0.1%	0.54%	0.1%
SQM	D	0.18%	0.12%	0.12%
UMC	D	0.39%	0.6%	0.39%
UMC	D	0.12%	0.6%	0.12%
VALE	D	0.27%	0.76%	0.27%

DEHP Overweight 9 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	B	2.78%
PAC	C	0.25%
VIST	C	0.21%
VIPS	B	0.17%
LPL	D	0.05%
PHI	B	0.04%
CIB	D	0.03%
WF	D	0.02%
SUZ	D	0.01%

DEHP Underweight 10 Positions Relative to ROAM

Symbol	Grade	Weight
TSM	B	-0.83%
SKM	C	-0.79%
BABA	A	-0.4%
GGB	B	-0.38%
FMX	F	-0.37%
CHT	C	-0.23%
WIT	C	-0.18%
SHG	D	-0.12%
ABEV	B	-0.11%
IBN	C	-0.04%