DEHP vs. IQDF ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to FlexShares International Quality Dividend Index Fund (IQDF)

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

$25.25

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

39,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	IQDF
30 Days	-5.17%	-4.49%
60 Days	-1.56%	-3.78%
90 Days	-3.26%	-4.57%
12 Months	9.66%	15.00%

3 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in IQDF	Overlap
UMC	F	0.33%	0.23%	0.23%
UMC	F	0.18%	0.23%	0.18%
VALE	F	0.2%	0.2%	0.2%

DEHP Overweight 19 Positions Relative to IQDF

Symbol	Grade	Weight
PDD	F	2.6%
GFI	D	0.46%
INFY	C	0.34%
PAC	B	0.27%
VIST	B	0.25%
SQM	D	0.18%
LPL	D	0.13%
RDY	F	0.11%
VIPS	F	0.1%
BCH	C	0.09%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
BCH	C	0.03%
PHI	D	0.03%
KB	B	0.03%
PBR	D	0.0%

DEHP Underweight 10 Positions Relative to IQDF

Symbol	Grade	Weight
NVS	F	-1.89%
MUFG	B	-0.54%
HSBH	B	-0.54%
BCS	A	-0.48%
SMFG	B	-0.4%
BABA	D	-0.3%
STLA	F	-0.27%
AGCO	D	-0.21%
UL	D	-0.08%
CNI	F	-0.03%