DFSU vs. QLC ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to FlexShares US Quality Large Cap Index Fund (QLC)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

86,852

Number of Holdings *

10

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.34

Average Daily Volume

44,181

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period DFSU QLC
30 Days 1.81% 1.88%
60 Days 5.55% 5.60%
90 Days 6.43% 5.27%
12 Months 35.41% 37.90%
9 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in QLC Overlap
AAPL B 5.61% 7.85% 5.61%
AMZN C 2.29% 2.28% 2.28%
GOOG D 1.52% 2.76% 1.52%
GOOGL D 1.71% 2.79% 1.71%
JPM D 1.35% 1.86% 1.35%
LLY D 1.02% 1.45% 1.02%
META B 3.01% 2.44% 2.44%
MSFT C 2.76% 5.07% 2.76%
NVDA C 5.64% 5.51% 5.51%
DFSU Overweight 1 Positions Relative to QLC
Symbol Grade Weight
UNH B 1.43%
DFSU Underweight 152 Positions Relative to QLC
Symbol Grade Weight
BRK.A C -2.35%
AVGO C -1.81%
JNJ C -1.63%
BAC C -1.34%
PG C -1.34%
CSCO A -1.17%
C C -1.17%
MRK F -1.1%
GE B -1.05%
ORCL B -1.05%
INTU D -1.04%
CAT B -0.94%
SO A -0.89%
ADBE F -0.88%
CI D -0.86%
LRCX D -0.82%
KLAC D -0.82%
AMAT C -0.78%
T B -0.76%
CMCSA C -0.75%
ITW B -0.74%
QCOM D -0.71%
ACN C -0.67%
AMGN D -0.67%
MCK F -0.66%
HD A -0.65%
LMT A -0.64%
BK B -0.64%
AFL A -0.62%
PEG A -0.61%
NFLX B -0.61%
SPG B -0.61%
COF B -0.61%
FICO B -0.6%
CBRE A -0.6%
ETR A -0.59%
GS B -0.59%
NVR A -0.59%
GWW B -0.58%
MPC F -0.58%
AVB C -0.57%
PPL A -0.56%
ED B -0.56%
BKNG B -0.56%
TSLA B -0.56%
AZO D -0.56%
LDOS A -0.55%
MET A -0.55%
ESS C -0.55%
ADI C -0.54%
PSA A -0.54%
MS B -0.54%
VLO F -0.53%
CHKP B -0.53%
AIG D -0.52%
PM C -0.52%
EBAY A -0.5%
HST D -0.49%
EQR C -0.47%
WY C -0.47%
KR A -0.46%
NRG B -0.46%
KMB C -0.46%
SYF C -0.45%
LOW A -0.45%
MELI C -0.44%
GIS C -0.42%
STLD C -0.42%
STT B -0.42%
OMC A -0.42%
FTNT A -0.42%
EXPD A -0.41%
DVA B -0.41%
RMD C -0.41%
BMY C -0.4%
NUE D -0.4%
EXC A -0.4%
MTD B -0.39%
CNC D -0.39%
UPS D -0.37%
CL C -0.37%
CTSH B -0.35%
WFC D -0.35%
CSL A -0.35%
FIS C -0.34%
ALLY F -0.33%
RCL B -0.31%
DELL D -0.3%
PCAR D -0.28%
MCHP D -0.28%
PRU C -0.28%
WAB B -0.27%
MMM B -0.27%
CMI B -0.27%
MO C -0.27%
MAS A -0.26%
PHM B -0.26%
JBL D -0.25%
TAP D -0.25%
EA D -0.25%
FITB B -0.25%
ICLR F -0.23%
HCA A -0.23%
ABBV B -0.23%
APP B -0.23%
HOLX B -0.22%
ABNB D -0.22%
IDXX D -0.22%
OXY F -0.22%
EIX B -0.22%
BBY A -0.21%
DASH B -0.21%
CAH C -0.21%
IT C -0.19%
PSX F -0.19%
NTAP D -0.18%
ELV D -0.17%
WSM C -0.16%
PAYX B -0.15%
DFS C -0.15%
GILD B -0.15%
THC B -0.15%
HOOD C -0.15%
CE D -0.13%
LYB D -0.13%
UTHR B -0.13%
ABT C -0.13%
MANH B -0.12%
EME B -0.11%
AOS B -0.1%
REGN D -0.1%
LEN B -0.1%
CRBG C -0.08%
GEHC A -0.08%
FLEX B -0.07%
TGT C -0.07%
SMCI F -0.06%
SYK C -0.05%
ZM C -0.05%
DHR B -0.05%
ADP B -0.05%
EXPE C -0.04%
EVRG B -0.03%
JLL B -0.03%
CRM C -0.03%
ROP C -0.03%
EMR C -0.02%
MAA C -0.02%
TXT D -0.02%
MEDP F -0.02%
ADM D -0.02%
LAMR B -0.02%
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