DFAI vs. LKOR ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$30.81
Average Daily Volume
1,106,846
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.61
Average Daily Volume
2,176
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | LKOR |
|---|---|---|
| 30 Days | 6.56% | 2.87% |
| 60 Days | 2.32% | -0.77% |
| 90 Days | 6.93% | 0.12% |
| 12 Months | 12.38% | 5.81% |
DFAI Overweight 80 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 1.21% | |
| TM | D | 1.13% | |
| NVS | B | 0.76% | |
| UL | A | 0.61% | |
| SONY | F | 0.52% | |
| MUFG | C | 0.5% | |
| TD | F | 0.48% | |
| NVS | B | 0.4% | |
| DEO | D | 0.36% | |
| CNI | D | 0.32% | |
| STLA | D | 0.27% | |
| BCS | A | 0.25% | |
| LYG | A | 0.22% | |
| BBVA | D | 0.22% | |
| MFG | C | 0.19% | |
| E | B | 0.19% | |
| SMFG | C | 0.17% | |
| SHOP | F | 0.16% | |
| SAN | A | 0.16% | |
| WCN | C | 0.15% | |
| SMFG | C | 0.14% | |
| HMC | D | 0.14% | |
| GOLD | B | 0.12% | |
| NVO | C | 0.12% | |
| HMC | D | 0.12% | |
| FLUT | C | 0.11% | |
| STM | D | 0.09% | |
| PHG | B | 0.08% | |
| NMR | D | 0.07% | |
| LOGI | D | 0.06% | |
| MT | F | 0.06% | |
| CCEP | A | 0.06% | |
| NOK | B | 0.04% | |
| QGEN | B | 0.04% | |
| OTEX | F | 0.04% | |
| XRX | D | 0.04% | |
| RBA | C | 0.04% | |
| AGCO | D | 0.04% | |
| TIGO | B | 0.03% | |
| TEVA | A | 0.03% | |
| NMR | D | 0.03% | |
| IAG | A | 0.02% | |
| AEI | F | 0.02% | |
| TEF | C | 0.02% | |
| WFG | D | 0.02% | |
| ARGX | D | 0.02% | |
| LSPD | F | 0.01% | |
| TCI | F | 0.01% | |
| TAC | C | 0.01% | |
| ORLA | C | 0.01% | |
| PIXY | F | 0.01% | |
| NICE | D | 0.01% | |
| BWLP | A | 0.01% | |
| TS | D | 0.01% | |
| TRMD | B | 0.01% | |
| FSM | A | 0.01% | |
| GOGL | A | 0.01% | |
| GMAB | F | 0.01% | |
| HAFN | A | 0.01% | |
| WDS | D | 0.01% | |
| DOOO | C | 0.01% | |
| MGIC | B | 0.0% | |
| AUDC | F | 0.0% | |
| IAUX | F | 0.0% | |
| PRMW | B | 0.0% | |
| CACC | D | 0.0% | |
| UBCP | D | 0.0% | |
| AUID | C | 0.0% | |
| PTMN | A | 0.0% | |
| TLRY | D | 0.0% | |
| ECO | A | 0.0% | |
| SAP | C | 0.0% | |
| VGR | C | 0.0% | |
| DNN | C | 0.0% | |
| RENB | F | 0.0% | |
| VMAR | D | 0.0% | |
| FLNG | B | 0.0% | |
| CHGX | D | 0.0% | |
| MNTX | C | 0.0% | |
| PDS | C | 0.0% |
DFAI Underweight 162 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -0.7% | |
| SCCO | A | -0.64% | |
| ACGL | A | -0.55% | |
| DUK | A | -0.5% | |
| HSBC | C | -0.48% | |
| LNT | B | -0.4% | |
| V | C | -0.4% | |
| FITB | A | -0.39% | |
| KOF | B | -0.37% | |
| INTC | F | -0.37% | |
| BA | F | -0.37% | |
| HPE | D | -0.37% | |
| NI | A | -0.37% | |
| CVS | F | -0.36% | |
| GILD | F | -0.35% | |
| DOW | B | -0.32% | |
| CAH | F | -0.31% | |
| CP | D | -0.29% | |
| NNN | A | -0.29% | |
| ED | A | -0.29% | |
| AEP | A | -0.28% | |
| RF | B | -0.28% | |
| TEL | A | -0.28% | |
| AMT | D | -0.27% | |
| KMB | B | -0.26% | |
| JEF | A | -0.26% | |
| MMM | A | -0.26% | |
| NOC | C | -0.26% | |
| CHTR | F | -0.26% | |
| HON | C | -0.25% | |
| LOW | D | -0.25% | |
| ORCL | D | -0.25% | |
| WFC | A | -0.25% | |
| CAG | B | -0.24% | |
| AEE | B | -0.24% | |
| NEM | B | -0.24% | |
| WEC | B | -0.24% | |
| CMS | A | -0.24% | |
| MMC | B | -0.24% | |
| GWW | D | -0.24% | |
| CMCSA | D | -0.24% | |
| HCA | C | -0.24% | |
| DOV | A | -0.24% | |
| KDP | A | -0.24% | |
| HPQ | C | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | A | -0.24% | |
| FOXA | B | -0.24% | |
| LH | D | -0.23% | |
| LYB | C | -0.23% | |
| PGR | A | -0.23% | |
| IBM | D | -0.23% | |
| MCK | A | -0.23% | |
| AIG | A | -0.23% | |
| TXN | A | -0.23% | |
| WRB | D | -0.23% | |
| ATO | C | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | F | -0.23% | |
| AMGN | B | -0.23% | |
| CSCO | D | -0.23% | |
| BAC | A | -0.23% | |
| D | A | -0.23% | |
| MA | D | -0.22% | |
| EXC | B | -0.22% | |
| MRO | D | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | B | -0.21% | |
| SRE | A | -0.21% | |
| GS | A | -0.21% | |
| SHW | D | -0.21% | |
| EIX | A | -0.21% | |
| C | A | -0.21% | |
| KLAC | A | -0.2% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | C | -0.19% | |
| NDAQ | C | -0.19% | |
| ZTS | D | -0.19% | |
| KO | A | -0.19% | |
| CCI | D | -0.19% | |
| KMI | A | -0.19% | |
| HD | D | -0.19% | |
| LEA | D | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | B | -0.18% | |
| AIZ | D | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | B | -0.18% | |
| EPD | B | -0.18% | |
| VZ | C | -0.18% | |
| REGN | C | -0.17% | |
| AAPL | B | -0.17% | |
| SPGI | B | -0.16% | |
| UNP | C | -0.16% | |
| UNH | B | -0.16% | |
| HAL | F | -0.14% | |
| MS | A | -0.14% | |
| MET | B | -0.14% | |
| JCI | B | -0.13% | |
| APTV | C | -0.13% | |
| EFX | D | -0.13% | |
| HAS | C | -0.13% | |
| AON | D | -0.13% | |
| GM | B | -0.13% | |
| XOM | B | -0.12% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | A | -0.12% | |
| VTR | B | -0.12% | |
| GOOGL | B | -0.12% | |
| EMR | B | -0.12% | |
| IPG | D | -0.12% | |
| AFL | A | -0.12% | |
| NSC | D | -0.12% | |
| MCO | A | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | D | -0.12% | |
| MCD | D | -0.12% | |
| PRU | A | -0.11% | |
| BWA | B | -0.11% | |
| MLM | C | -0.11% | |
| CHD | A | -0.11% | |
| DG | D | -0.11% | |
| REG | D | -0.11% | |
| RJF | B | -0.11% | |
| OC | A | -0.11% | |
| TCN | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | C | -0.11% | |
| SO | A | -0.11% | |
| BABA | B | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| KIM | B | -0.1% | |
| SJM | D | -0.1% | |
| DHR | B | -0.1% | |
| WBA | F | -0.1% | |
| ELV | A | -0.1% | |
| RPM | D | -0.1% | |
| BHF | F | -0.1% | |
| WTW | D | -0.1% | |
| GLW | B | -0.1% | |
| MSFT | C | -0.1% | |
| MDLZ | B | -0.09% | |
| EA | F | -0.09% | |
| BIIB | C | -0.09% | |
| RPRX | F | -0.09% | |
| PCG | B | -0.09% | |
| JPM | A | -0.09% | |
| T | B | -0.09% | |
| HUM | D | -0.07% | |
| ITW | D | -0.06% | |
| SIGI | F | -0.06% | |
| LHX | A | -0.05% | |
| FTV | D | -0.05% | |
| ALL | B | -0.04% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Gold
Auto Manufacturers
Biotechnology
Marine Shipping
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
Business Services
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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