DFIV vs. IQDE ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE 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 Defensive 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

$21.67

Average Daily Volume

1,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	IQDE
30 Days	-1.78%	-3.89%
60 Days	-3.60%	-4.27%
90 Days	-3.45%	-5.86%
12 Months	15.25%	11.12%

10 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in IQDE	Overlap
AGCO	D	0.19%	0.21%	0.19%
BCS	A	0.55%	0.49%	0.49%
BCS	A	0.15%	0.49%	0.15%
HSBH	B	0.16%	0.15%	0.15%
NVS	F	1.4%	1.25%	1.25%
NVS	F	0.48%	1.25%	0.48%
SMFG	B	0.19%	0.61%	0.19%
SMFG	B	0.88%	0.61%	0.61%
STLA	F	0.57%	0.27%	0.27%
TD	D	1.32%	0.05%	0.05%

DFIV Overweight 35 Positions Relative to IQDE

Symbol	Grade	Weight
HSBC	A	1.42%
TM	F	1.31%
MUFG	B	1.26%
BP	D	0.77%
LYG	D	0.69%
E	F	0.6%
HMC	F	0.51%
MFG	A	0.45%
SAN	D	0.38%
PHG	C	0.34%
NWG	A	0.3%
GOLD	C	0.22%
BBVA	D	0.18%
HMC	F	0.16%
MT	B	0.15%
LYG	D	0.15%
STM	F	0.14%
WFG	C	0.14%
NMR	B	0.13%
CCEP	C	0.1%
NOK	D	0.09%
MUFG	B	0.08%
NMR	B	0.07%
VOD	F	0.05%
TS	B	0.04%
GOGL	F	0.03%
BTI	B	0.02%
E	F	0.0%
SNY	F	0.0%
TM	F	0.0%
SW	A	0.0%
BUD	F	0.0%
TEF	C	0.0%
NVO	F	0.0%
GMAB	F	0.0%

DFIV Underweight 7 Positions Relative to IQDE

Symbol	Grade	Weight
CNI	F	-0.42%
BABA	D	-0.3%
BCH	C	-0.22%
SKM	C	-0.21%
OTEX	F	-0.16%
VALE	F	-0.14%
UL	D	-0.11%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors