DFSI vs. SKOR ETF Comparison
Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
60,086
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$48.00
Average Daily Volume
48,684
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | DFSI | SKOR |
|---|---|---|
| 30 Days | -4.02% | -0.45% |
| 60 Days | -5.47% | -1.61% |
| 90 Days | -4.05% | -0.12% |
| 12 Months | 13.54% | 7.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFSI | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| RY | C | 0.71% | 0.05% | 0.05% |
DFSI Underweight 304 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| LMT | D | -0.23% | |
| SPG | A | -0.22% | |
| NXPI | F | -0.21% | |
| CHTR | B | -0.2% | |
| GM | B | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | D | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | D | -0.19% | |
| NOC | D | -0.19% | |
| CHD | A | -0.18% | |
| ELV | F | -0.18% | |
| CCI | C | -0.18% | |
| JNJ | D | -0.18% | |
| TD | D | -0.17% | |
| DOW | F | -0.17% | |
| GPN | C | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| CMCSA | B | -0.14% | |
| TDY | B | -0.14% | |
| CI | D | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | D | -0.14% | |
| TMUS | B | -0.14% | |
| WU | F | -0.13% | |
| BWA | D | -0.13% | |
| WM | B | -0.13% | |
| GILD | B | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | C | -0.12% | |
| CME | A | -0.12% | |
| T | A | -0.12% | |
| INTC | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.11% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | F | -0.11% | |
| BHP | F | -0.11% | |
| ED | C | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | C | -0.11% | |
| AMZN | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | D | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | B | -0.11% | |
| ORCL | A | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | A | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | D | -0.1% | |
| WY | D | -0.1% | |
| CNP | A | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | D | -0.1% | |
| INTU | B | -0.1% | |
| MO | A | -0.1% | |
| COST | A | -0.1% | |
| SO | C | -0.1% | |
| GS | B | -0.1% | |
| LHX | B | -0.1% | |
| V | A | -0.1% | |
| VNT | C | -0.09% | |
| IBM | C | -0.09% | |
| THG | A | -0.09% | |
| SBUX | B | -0.09% | |
| MET | A | -0.09% | |
| DHR | D | -0.09% | |
| CARR | D | -0.09% | |
| FHN | B | -0.09% | |
| DIS | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | B | -0.09% | |
| AGR | A | -0.09% | |
| CL | D | -0.09% | |
| HST | D | -0.09% | |
| MCK | A | -0.09% | |
| ADBE | D | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | B | -0.09% | |
| FITB | B | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | C | -0.08% | |
| BR | B | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | D | -0.08% | |
| FAF | A | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | F | -0.08% | |
| HP | C | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | C | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | C | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | D | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | B | -0.08% | |
| KEY | B | -0.08% | |
| MMM | D | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| ABBV | F | -0.08% | |
| C | B | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | A | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | C | -0.07% | |
| SBRA | B | -0.07% | |
| WB | C | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | B | -0.07% | |
| A | F | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | C | -0.07% | |
| MKC | C | -0.07% | |
| USB | A | -0.07% | |
| AWK | C | -0.07% | |
| TXN | C | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | D | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | B | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | A | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | A | -0.06% | |
| REG | A | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | B | -0.06% | |
| GL | C | -0.06% | |
| BA | D | -0.06% | |
| ECL | D | -0.06% | |
| WPC | C | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | B | -0.06% | |
| PG | C | -0.06% | |
| NNN | C | -0.06% | |
| SITC | D | -0.05% | |
| DT | D | -0.05% | |
| EFX | F | -0.05% | |
| BK | B | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | A | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | B | -0.04% | |
| EA | A | -0.04% | |
| ARE | F | -0.04% | |
| CMI | A | -0.04% | |
| PGR | B | -0.04% | |
| HII | F | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | D | -0.04% | |
| CSX | C | -0.04% | |
| AFL | C | -0.04% | |
| HON | B | -0.04% | |
| ES | C | -0.04% | |
| MCD | D | -0.04% | |
| MSI | A | -0.04% | |
| MAR | B | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | A | -0.04% | |
| SHW | C | -0.04% | |
| RSG | A | -0.04% | |
| LOW | C | -0.04% | |
| MSFT | D | -0.04% | |
| DB | D | -0.04% | |
| EIX | C | -0.04% | |
| MA | B | -0.04% | |
| AVGO | D | -0.04% | |
| NEE | C | -0.04% | |
| MS | B | -0.04% | |
| FLS | A | -0.03% | |
| SYK | A | -0.03% | |
| GOOGL | B | -0.03% | |
| FNF | D | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | B | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | D | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | C | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | A | -0.02% | |
| AVY | D | -0.02% | |
| VTR | B | -0.02% | |
| COF | B | -0.02% | |
| AEP | C | -0.02% | |
| MUFG | B | -0.02% | |
| WMT | A | -0.02% | |
| UNH | B | -0.02% | |
| MMC | D | -0.01% | |
| CP | F | -0.01% | |
| JPM | B | -0.01% | |
| EQIX | A | -0.0% | |
| HD | C | -0.0% | |
| OHI | C | -0.0% | |
| PRU | B | -0.0% | |
| BAC | A | -0.0% |
DFSI: Top Represented Industries & Keywords
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
