DFEM vs ROAM: holdings overlap, shared companies and scores
As of October 9, 2026, DFEM and ROAM overlap 26.5% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Hartford Multifactor Emerging Markets ETF (ROAM): Emerging market multifactor stocks.
Updated October 9, 2026
Where DFEM and ROAM trade against their own history
DFEM trades at 13.8 times earnings, against its own median of 13.4, and is more expensive than 65% of its own last 4 years.
ROAM trades at 14.4 times earnings, against its own median of 10.6, and is more expensive than 93% of its own last 9 years.
What moved ROAM this week
ROAM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (+14.2%), Elite Material (+15.6%) and CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%); SK Hynix (−8.3%) pushed the other way.
What do DFEM and ROAM each hold?
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
What's inside ROAM: Tech 34%, Semiconductors 12%.
11% of ROAM is its ten largest holdings.
How much do DFEM and ROAM overlap? 26.5% by weight
As of October 9, 2026, DFEM and ROAM overlap 26.5% by weight.
38% of DFEM is already inside ROAM.
94% of ROAM is already inside DFEM.
DFEM holds 6,752 companies and ROAM holds 329; 300 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFEM and ROAM? 6.7 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DFEM 6.7 out of 10 and ROAM 4.8 out of 10.
They differ most on Value: DFEM 3.0 and ROAM 0.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFEM | ROAM |
|---|---|---|
| Growth | 8.5 | 5.9 |
| Value | 3.0 | 0.3 |
| Risk | 6.8 | 5.9 |
| Quality | 6.3 | 4.8 |
| Return | 7.6 | 5.9 |
DFEM is the cheaper of the two at 0.39% a year
As of October 9, 2026, DFEM charges 0.39% a year, yields 1.96% and holds $9.6B in assets across 6752 positions.
As of October 9, 2026, ROAM charges 0.44% a year, yields 2.38% and holds $109M in assets across 329 positions.
| Measure | DFEM | ROAM |
|---|---|---|
| Expense ratio | 0.39% | 0.44% |
| Dividend yield | 1.96% | 2.38% |
| Assets under management | $9.6B | $109M |
| Holdings | 6752 | 329 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFEM vs ROAM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfem-vs-roam
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Hartford Multifactor Emerging Markets ETF (ROAM)
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