DFSU vs. QLV ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to FlexShares US Quality Low Volatility Index Fund (QLV)

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 ^*

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.28

Average Daily Volume

3,383

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	QLV
30 Days	1.81%	1.62%
60 Days	5.55%	5.05%
90 Days	6.43%	6.66%
12 Months	35.41%	31.28%

10 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in QLV	Overlap
AAPL	B	5.61%	5.16%	5.16%
AMZN	C	2.29%	2.28%	2.28%
GOOG	D	1.52%	0.57%	0.57%
GOOGL	D	1.71%	0.82%	0.82%
JPM	D	1.35%	0.19%	0.19%
LLY	D	1.02%	2.8%	1.02%
META	B	3.01%	1.26%	1.26%
MSFT	C	2.76%	8.0%	2.76%
NVDA	C	5.64%	4.72%	4.72%
UNH	B	1.43%	0.07%	0.07%

DFSU Overweight 0 Positions Relative to QLV

	Symbol	Grade	Weight

DFSU Underweight 104 Positions Relative to QLV

Symbol	Grade	Weight
PG	C	-3.31%
MRK	F	-2.65%
MCD	A	-2.02%
V	C	-2.0%
IBM	B	-1.9%
JNJ	C	-1.8%
VZ	B	-1.74%
PEP	D	-1.58%
T	B	-1.43%
LMT	A	-1.15%
ABBV	B	-1.1%
XOM	B	-1.08%
GILD	B	-1.01%
TMUS	B	-0.98%
ABT	C	-0.91%
DUK	C	-0.91%
CME	A	-0.9%
PSA	A	-0.9%
TXN	B	-0.89%
ADP	B	-0.85%
ED	B	-0.84%
GIS	C	-0.83%
WEC	A	-0.82%
WTW	A	-0.81%
RGLD	C	-0.81%
ATR	B	-0.81%
CHE	C	-0.8%
CHKP	B	-0.8%
AMGN	D	-0.79%
DOX	C	-0.78%
AIZ	B	-0.78%
TYL	B	-0.77%
K	A	-0.77%
QLYS	F	-0.76%
LSTR	D	-0.74%
WDFC	C	-0.74%
CB	B	-0.73%
QGEN	D	-0.72%
STNG	D	-0.72%
SMMT	D	-0.72%
AVY	C	-0.71%
SO	A	-0.7%
REGN	D	-0.63%
GD	C	-0.63%
WM	D	-0.63%
NOC	B	-0.63%
EQIX	B	-0.61%
TRV	C	-0.61%
DLR	B	-0.6%
ALL	C	-0.6%
CTVA	A	-0.59%
ZM	C	-0.59%
BRK.A	C	-0.58%
AZO	D	-0.58%
XEL	A	-0.58%
RSG	D	-0.56%
PKG	B	-0.56%
AEP	B	-0.56%
WCN	D	-0.56%
AEE	A	-0.55%
CMS	A	-0.55%
JKHY	A	-0.54%
CINF	B	-0.54%
SON	D	-0.53%
TTEK	B	-0.53%
DTM	B	-0.52%
TSCO	A	-0.52%
BAH	A	-0.52%
SIGI	D	-0.51%
WRB	C	-0.51%
ADC	B	-0.51%
PNW	C	-0.51%
HSY	D	-0.5%
FLO	C	-0.5%
SCI	C	-0.5%
MKL	C	-0.5%
CALM	B	-0.5%
CTRA	F	-0.49%
HII	D	-0.49%
CHRW	A	-0.48%
HRL	F	-0.42%
AVGO	C	-0.42%
NBIX	F	-0.41%
BMRN	F	-0.39%
VRSK	D	-0.37%
NFG	A	-0.36%
CRUS	D	-0.32%
SLGN	A	-0.32%
DDS	D	-0.28%
BMI	B	-0.27%
MCK	F	-0.27%
SQSP	A	-0.24%
LIN	B	-0.2%
PM	C	-0.2%
EA	D	-0.2%
ALKS	C	-0.18%
ADI	C	-0.17%
CAG	B	-0.16%
ROP	C	-0.13%
NCNO	D	-0.1%
L	D	-0.1%
CWAN	C	-0.08%
MMC	D	-0.05%
EXPD	A	-0.03%