DFIS vs. TLTD ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings ^*

* 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 MorningstarÂ® 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	TLTD
30 Days	-4.28%	-2.89%
60 Days	-5.60%	-4.79%
90 Days	-5.51%	-5.02%
12 Months	12.28%	12.46%

12 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in TLTD	Overlap
DNN	B	0.06%	0.02%	0.02%
DOOO	F	0.05%	0.12%	0.05%
ECO	F	0.01%	0.02%	0.01%
FLNG	C	0.02%	0.01%	0.01%
LSPD	C	0.1%	0.02%	0.02%
MNTX	B	0.03%	0.01%	0.01%
ORLA	C	0.05%	0.01%	0.01%
PDS	C	0.05%	0.06%	0.05%
QGEN	D	0.11%	0.03%	0.03%
RENB	F	0.01%	0.0%	0.0%
TAC	A	0.08%	0.03%	0.03%
TRMD	F	0.06%	0.0%	0.0%

DFIS Overweight 24 Positions Relative to TLTD

Symbol	Grade	Weight
CHGX	A	0.05%
TCI	D	0.05%
PIXY	F	0.03%
PRMW	C	0.02%
MGIC	D	0.02%
ASTL	B	0.02%
TLRY	F	0.02%
VMAR	F	0.02%
PTMN	D	0.01%
VGR	B	0.01%
CLF	F	0.01%
AUDC	D	0.01%
IMMP	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	D	0.0%
CACC	D	0.0%
CTS	C	0.0%
IPHA	D	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	D	0.0%

DFIS Underweight 34 Positions Relative to TLTD

Symbol	Grade	Weight
TM	F	-0.84%
HSBH	B	-0.68%
NVS	F	-0.58%
MUFG	B	-0.41%
UL	D	-0.41%
TD	D	-0.39%
SHOP	B	-0.38%
SONY	B	-0.32%
SMFG	B	-0.27%
ABBV	F	-0.25%
MFG	A	-0.24%
BCS	A	-0.2%
DEO	F	-0.18%
LYG	D	-0.18%
CNI	F	-0.17%
HMC	F	-0.17%
WCN	A	-0.14%
E	F	-0.14%
STLA	F	-0.12%
FLUT	A	-0.12%
GOLD	C	-0.08%
RBA	A	-0.05%
NMR	B	-0.05%
LOGI	D	-0.04%
BBUC	C	-0.04%
CCEP	C	-0.04%
AGCO	D	-0.03%
OTEX	F	-0.03%
AEI	D	-0.02%
WFG	C	-0.02%
ELBM	D	-0.01%
GOGL	F	-0.01%
MBAVU	C	-0.01%
TIGO	D	-0.01%