DFEM vs. ROAM ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Lattice Emerging Markets Strategy ETF (ROAM)

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

629,889

Number of Holdings ^*

100

* 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	DFEM	ROAM
30 Days	8.44%	5.12%
60 Days	14.42%	11.38%
90 Days	5.74%	3.64%
12 Months	27.50%	28.95%

30 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in ROAM	Overlap
ABEV	B	0.03%	0.11%	0.03%
AKO.A	D	0.01%	0.37%	0.01%
BABA	A	1.28%	0.4%	0.4%
BABA	A	0.02%	0.4%	0.02%
BCH	D	0.0%	0.23%	0.0%
BCH	D	0.03%	0.23%	0.03%
CHT	C	0.03%	0.23%	0.03%
CHT	C	0.02%	0.23%	0.02%
FMX	F	0.02%	0.37%	0.02%
GFI	C	0.15%	0.51%	0.15%
GGB	B	0.07%	0.38%	0.07%
GGB	B	0.01%	0.38%	0.01%
HMY	D	0.08%	0.07%	0.07%
IBN	C	0.59%	0.04%	0.04%
IBN	C	0.15%	0.04%	0.04%
INFY	B	0.29%	0.66%	0.29%
KB	D	0.01%	0.05%	0.01%
KB	D	0.36%	0.05%	0.05%
KOF	D	0.03%	0.25%	0.03%
RDY	D	0.12%	0.54%	0.12%
SHG	D	0.05%	0.12%	0.05%
SHG	D	0.2%	0.12%	0.12%
SKM	C	0.02%	0.79%	0.02%
SKM	C	0.02%	0.79%	0.02%
SQM	D	0.01%	0.12%	0.01%
UMC	D	0.16%	0.6%	0.16%
UMC	D	0.04%	0.6%	0.04%
VALE	D	0.42%	0.76%	0.42%
WIT	C	0.05%	0.18%	0.05%
WIT	C	0.01%	0.18%	0.01%

DFEM Overweight 70 Positions Relative to ROAM

Symbol	Grade	Weight
PDD	B	0.51%
HDB	D	0.24%
YUMC	B	0.18%
TCOM	A	0.18%
BIDU	C	0.18%
HDB	D	0.18%
VIPS	B	0.13%
XPEV	C	0.12%
ERJ	C	0.12%
ERJ	C	0.12%
CX	F	0.1%
BILI	B	0.09%
LI	C	0.08%
GDS	B	0.08%
PAC	C	0.07%
SBSW	C	0.07%
ASR	D	0.05%
CAR	D	0.05%
BRFS	D	0.05%
LPL	D	0.05%
BAP	A	0.04%
PBR	B	0.03%
JKS	C	0.03%
SGRP	C	0.03%
PKX	D	0.03%
NTES	B	0.03%
TME	B	0.03%
BBD	C	0.02%
KEP	F	0.02%
BIDU	C	0.02%
CIB	D	0.02%
VIST	C	0.02%
ASAI	F	0.02%
ASAI	F	0.02%
OMAB	D	0.02%
IQ	D	0.01%
VNET	B	0.01%
ITUB	D	0.01%
SHPH	F	0.01%
PHI	B	0.01%
BSAC	D	0.01%
WF	D	0.01%
CSAN	D	0.01%
KEP	F	0.01%
VIV	C	0.01%
BGNE	A	0.01%
SBS	D	0.01%
TCOM	A	0.01%
BGNE	A	0.01%
IMOS	D	0.01%
GRIN	A	0.01%
BAOS	D	0.0%
ENIC	D	0.0%
LGHT	C	0.0%
ELP	F	0.0%
CSAN	D	0.0%
LPL	D	0.0%
PDSB	D	0.0%
MGNX	F	0.0%
UGP	F	0.0%
CCU	D	0.0%
NIO	C	0.0%
SUZ	D	0.0%
LI	C	0.0%
ZLAB	C	0.0%
SLDB	F	0.0%
ZTO	B	0.0%
EBR	F	0.0%
CIG	C	0.0%
BZUN	B	0.0%

DFEM Underweight 1 Positions Relative to ROAM

	Symbol	Grade	Weight
	TSM	B	-0.83%