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      DFAX vs. TLTD ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
      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

      $25.40

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      TLTD

      FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

      TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

      Grade (RS Rating)

      Last Trade

      $70.24

      Average Daily Volume

      8,881

      Number of Holdings *

      46

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX TLTD
      30 Days -3.20% -2.89%
      60 Days -3.57% -4.79%
      90 Days -3.85% -5.02%
      12 Months 12.49% 12.46%
      53 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in TLTD Overlap
      ABBV F 0.23% 0.25% 0.23%
      AEI D 0.03% 0.02% 0.02%
      AGCO D 0.03% 0.03% 0.03%
      BCS A 0.02% 0.2% 0.02%
      BCS A 0.09% 0.2% 0.09%
      CCEP C 0.04% 0.04% 0.04%
      CNI F 0.1% 0.17% 0.1%
      DEO F 0.05% 0.18% 0.05%
      DEO F 0.02% 0.18% 0.02%
      DOOO F 0.01% 0.12% 0.01%
      E F 0.12% 0.14% 0.12%
      ECO F 0.0% 0.02% 0.0%
      ELBM D 0.01% 0.01% 0.01%
      FLNG C 0.0% 0.01% 0.0%
      FLUT A 0.09% 0.12% 0.09%
      GOGL F 0.01% 0.01% 0.01%
      GOLD C 0.04% 0.08% 0.04%
      HMC F 0.03% 0.17% 0.03%
      HMC F 0.05% 0.17% 0.05%
      HSBH B 0.09% 0.68% 0.09%
      LOGI D 0.08% 0.04% 0.04%
      LSPD C 0.02% 0.02% 0.02%
      LYG D 0.1% 0.18% 0.1%
      LYG D 0.0% 0.18% 0.0%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.07% 0.24% 0.07%
      MNTX B 0.01% 0.01% 0.01%
      MUFG B 0.04% 0.41% 0.04%
      MUFG B 0.23% 0.41% 0.23%
      NMR B 0.02% 0.05% 0.02%
      NMR B 0.07% 0.05% 0.05%
      NVS F 0.01% 0.58% 0.01%
      NVS F 0.6% 0.58% 0.58%
      ORLA C 0.01% 0.01% 0.01%
      OTEX F 0.03% 0.03% 0.03%
      PDS C 0.01% 0.06% 0.01%
      QGEN D 0.02% 0.03% 0.02%
      RBA A 0.04% 0.05% 0.04%
      RENB F 0.0% 0.0% 0.0%
      SHOP B 0.02% 0.38% 0.02%
      SMFG B 0.0% 0.27% 0.0%
      SMFG B 0.11% 0.27% 0.11%
      SONY B 0.24% 0.32% 0.24%
      STLA F 0.15% 0.12% 0.12%
      TAC A 0.02% 0.03% 0.02%
      TD D 0.18% 0.39% 0.18%
      TM F 0.61% 0.84% 0.61%
      TM F 0.03% 0.84% 0.03%
      TRMD F 0.01% 0.0% 0.0%
      UL D 0.03% 0.41% 0.03%
      UL D 0.2% 0.41% 0.2%
      WCN A 0.04% 0.14% 0.04%
      WFG C 0.04% 0.02% 0.02%
      DFAX Overweight 125 Positions Relative to TLTD
      Symbol Grade Weight
      TSM B 0.8%
      BABA D 0.39%
      ASML F 0.38%
      BP D 0.26%
      AZN F 0.21%
      HSBC A 0.2%
      BHP F 0.17%
      IBN C 0.16%
      KB B 0.12%
      BBVA D 0.12%
      YUMC C 0.12%
      RIO D 0.11%
      GSK F 0.11%
      HDB C 0.1%
      VALE F 0.09%
      TCOM B 0.09%
      PDD F 0.09%
      NVO F 0.08%
      RELX D 0.08%
      INFY C 0.06%
      HMY D 0.06%
      GFI D 0.06%
      ERJ A 0.06%
      UMC F 0.06%
      STM F 0.06%
      SHG C 0.05%
      VIPS F 0.05%
      RDY F 0.05%
      NTES D 0.05%
      PHG C 0.05%
      ERJ A 0.05%
      BIDU F 0.04%
      BIDU F 0.04%
      TCOM B 0.04%
      TEVA C 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      VALE F 0.03%
      TME D 0.03%
      WPP C 0.03%
      NGG D 0.03%
      MT B 0.03%
      XPEV C 0.03%
      ZTO F 0.02%
      LPL D 0.02%
      ASR D 0.02%
      NIO F 0.02%
      HDB C 0.02%
      BTI B 0.02%
      SBSW D 0.02%
      PKX D 0.02%
      VIST B 0.02%
      CAR C 0.02%
      PSO B 0.02%
      ING F 0.02%
      HLN C 0.02%
      GGB C 0.02%
      SAN D 0.02%
      XRX F 0.02%
      TS B 0.02%
      GDS C 0.02%
      IHG A 0.02%
      BCH C 0.01%
      TLRY F 0.01%
      LPL D 0.01%
      SQM D 0.01%
      SBS B 0.01%
      BUD F 0.01%
      TEF C 0.01%
      EQNR C 0.01%
      CSAN F 0.01%
      SGRP D 0.01%
      ASTL B 0.01%
      CHT C 0.01%
      BBD D 0.01%
      TTE F 0.01%
      SKM C 0.01%
      PRMW C 0.01%
      JKS F 0.01%
      SHG C 0.01%
      PIXY F 0.01%
      KB B 0.01%
      ASX D 0.01%
      BAP A 0.01%
      TCI D 0.01%
      IQ F 0.01%
      HTHT D 0.01%
      WIT B 0.01%
      BRFS C 0.01%
      ASAI F 0.01%
      GGB C 0.01%
      FRO D 0.01%
      NWG A 0.01%
      WDS D 0.01%
      LI F 0.01%
      BCH C 0.0%
      CLF F 0.0%
      SAP B 0.0%
      AUDC D 0.0%
      VNET B 0.0%
      BLCO B 0.0%
      FMX F 0.0%
      WIT B 0.0%
      SNN D 0.0%
      JHX D 0.0%
      ARGX B 0.0%
      ASAI F 0.0%
      UGP F 0.0%
      SBSW D 0.0%
      NICE D 0.0%
      CCU D 0.0%
      SNY F 0.0%
      TLK D 0.0%
      CHGX A 0.0%
      BGNE D 0.0%
      BGNE D 0.0%
      CSAN F 0.0%
      CHT C 0.0%
      MGIC D 0.0%
      ABEV F 0.0%
      KOF F 0.0%
      SID F 0.0%
      IMOS F 0.0%
      KEP B 0.0%
      DFAX Underweight 3 Positions Relative to TLTD
      Symbol Grade Weight
      BBUC C -0.04%
      DNN B -0.02%
      TIGO D -0.01%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      TLTD: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Drug Manufacturers - Major Gold Shipping & Ports Asset Management Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling
      Keywords: Bank Banking Financial Products Investment Banking Insurance Products Investment Banking Services Mining Advisory Services Asset Management Biotechnology Cars Commercial Banking Corporate Banking Fax Gas Exploration Investment Bank Investment Product Natural Gas Natural Gas Exploration Structured Finance
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