DFAX vs. FEDM ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to FlexShares ESG & Climate Developed Markets (FEDM)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	FEDM
30 Days	-2.00%	-3.24%
60 Days	-3.78%	-6.21%
90 Days	-3.51%	-3.86%
12 Months	12.89%	12.02%

23 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in FEDM	Overlap
BCS	C	0.09%	0.24%	0.09%
BCS	C	0.02%	0.24%	0.02%
CNI	D	0.1%	0.87%	0.1%
DEO	F	0.05%	0.95%	0.05%
DEO	F	0.02%	0.95%	0.02%
GOLD	D	0.04%	0.05%	0.04%
HMC	F	0.05%	0.04%	0.04%
HMC	F	0.03%	0.04%	0.03%
HSBH	B	0.09%	0.75%	0.09%
MFG	B	0.07%	0.15%	0.07%
MUFG	B	0.04%	0.89%	0.04%
MUFG	B	0.23%	0.89%	0.23%
NMR	B	0.07%	0.5%	0.07%
NMR	B	0.02%	0.5%	0.02%
NVS	D	0.6%	1.21%	0.6%
NVS	D	0.01%	1.21%	0.01%
OTEX	D	0.03%	0.22%	0.03%
SONY	B	0.24%	0.75%	0.24%
TD	F	0.18%	1.24%	0.18%
TM	D	0.61%	0.56%	0.56%
TM	D	0.03%	0.56%	0.03%
WFG	D	0.04%	0.15%	0.04%
XRX	F	0.02%	0.34%	0.02%

DFAX Overweight 155 Positions Relative to FEDM

Symbol	Grade	Weight
TSM	B	0.8%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
ABBV	D	0.23%
AZN	D	0.21%
HSBC	B	0.2%
UL	D	0.2%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	F	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
RIO	D	0.11%
GSK	F	0.11%
LYG	F	0.1%
HDB	C	0.1%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	D	0.08%
RELX	C	0.08%
INFY	B	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	B	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	D	0.05%
VIPS	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
PHG	D	0.05%
ERJ	B	0.05%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
CCEP	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
TME	D	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	F	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	B	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	A	0.02%
QGEN	D	0.02%
CAR	C	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	D	0.02%
GGB	C	0.02%
SAN	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	C	0.01%
BCH	F	0.01%
TLRY	F	0.01%
LPL	F	0.01%
SQM	F	0.01%
SBS	B	0.01%
ELBM	F	0.01%
BUD	F	0.01%
TEF	D	0.01%
EQNR	D	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	D	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	D	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
MBAVU	D	0.01%
ASX	D	0.01%
BAP	B	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
WIT	A	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	F	0.01%
NWG	C	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	F	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	D	0.0%
FMX	F	0.0%
WIT	A	0.0%
SNN	D	0.0%
JHX	C	0.0%
ARGX	A	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	F	0.0%
NICE	C	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	D	0.0%
FLNG	B	0.0%
MGIC	F	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 0 Positions Relative to FEDM

	Symbol	Grade	Weight