ROAM vs. DFEV ETF Comparison
Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Dimensional Emerging Markets Value ETF (DFEV)
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
$23.80
Average Daily Volume
7,662
21
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.Grade (RS Rating)
Last Trade
$26.87
Average Daily Volume
99,130
50
Performance
| Period | ROAM | DFEV |
|---|---|---|
| 30 Days | -5.77% | -4.54% |
| 60 Days | -3.80% | -1.39% |
| 90 Days | -3.32% | -1.25% |
| 12 Months | 14.25% | 14.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ROAM | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.4% | 0.25% | 0.25% | |
| BABA | D | 0.4% | 1.87% | 0.4% | |
| FMX | F | 0.38% | 0.06% | 0.06% | |
| GGB | B | 0.4% | 0.05% | 0.05% | |
| GGB | B | 0.4% | 0.07% | 0.07% | |
| HMY | D | 0.06% | 0.11% | 0.06% | |
| IBN | C | 0.04% | 0.01% | 0.01% | |
| KB | B | 0.05% | 0.01% | 0.01% | |
| KB | B | 0.05% | 0.79% | 0.05% | |
| RDY | D | 0.53% | 0.17% | 0.17% | |
| SHG | D | 0.12% | 0.03% | 0.03% | |
| SHG | D | 0.12% | 0.51% | 0.12% | |
| UMC | F | 0.54% | 0.48% | 0.48% | |
| UMC | F | 0.54% | 0.11% | 0.11% | |
| VALE | F | 0.71% | 0.67% | 0.67% | |
| WIT | B | 0.2% | 0.1% | 0.1% | |
| WIT | B | 0.2% | 0.25% | 0.2% |
ROAM Underweight 33 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -0.8% | |
| TCOM | B | -0.6% | |
| BIDU | F | -0.53% | |
| CX | F | -0.2% | |
| ERJ | A | -0.15% | |
| SBSW | D | -0.12% | |
| VIPS | F | -0.1% | |
| BRFS | D | -0.09% | |
| LPL | F | -0.08% | |
| HDB | C | -0.08% | |
| BBD | D | -0.07% | |
| BIDU | F | -0.07% | |
| TME | C | -0.06% | |
| CSAN | F | -0.06% | |
| PBR | C | -0.05% | |
| ERJ | A | -0.04% | |
| ASX | D | -0.03% | |
| GDS | A | -0.03% | |
| IQ | F | -0.03% | |
| JKS | F | -0.03% | |
| IMOS | F | -0.02% | |
| WF | C | -0.02% | |
| PKX | F | -0.02% | |
| LPL | F | -0.01% | |
| BAOS | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| DRD | D | -0.0% | |
| VNET | D | -0.0% | |
| VIST | B | -0.0% | |
| SUZ | B | -0.0% | |
| XPEV | C | -0.0% |
ROAM: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
Compare ETFs
