DFSU vs. QUAL ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$37.06

Average Daily Volume

86,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	QUAL
30 Days	2.54%	1.61%
60 Days	4.65%	5.84%
90 Days	6.57%	5.09%
12 Months	34.44%	36.85%

8 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in QUAL	Overlap
AAPL	C	5.61%	5.56%	5.56%
GOOG	D	1.52%	1.48%	1.48%
GOOGL	D	1.71%	1.7%	1.7%
LLY	D	1.02%	4.26%	1.02%
META	B	3.01%	4.18%	3.01%
MSFT	C	2.76%	4.76%	2.76%
NVDA	C	5.64%	5.7%	5.64%
UNH	C	1.43%	2.75%	1.43%

DFSU Overweight 2 Positions Relative to QUAL

	Symbol	Grade	Weight
	AMZN	C	2.29%
	JPM	D	1.35%

DFSU Underweight 115 Positions Relative to QUAL

Symbol	Grade	Weight
V	C	-4.17%
MA	B	-4.02%
COST	C	-2.58%
JNJ	C	-2.31%
TJX	C	-2.01%
ADBE	F	-1.84%
COP	F	-1.71%
KO	B	-1.68%
ADP	C	-1.64%
NKE	D	-1.6%
ACN	C	-1.6%
CSCO	B	-1.59%
NFLX	B	-1.51%
TXN	B	-1.37%
CAT	B	-1.35%
AMAT	D	-1.34%
CMG	D	-1.24%
QCOM	D	-1.22%
LIN	B	-1.21%
PEP	D	-1.2%
LMT	A	-1.16%
KLAC	D	-0.95%
BLK	B	-0.89%
SLB	F	-0.88%
SRE	B	-0.85%
DHI	C	-0.84%
LRCX	D	-0.81%
PLD	C	-0.8%
ANET	C	-0.75%
MMC	C	-0.75%
ITW	B	-0.69%
PEG	B	-0.68%
VRTX	D	-0.63%
PSA	C	-0.6%
SHW	B	-0.58%
CTAS	C	-0.57%
MCO	C	-0.56%
ZTS	B	-0.56%
LULU	D	-0.55%
NVR	B	-0.55%
CDNS	D	-0.55%
ED	B	-0.54%
MMM	B	-0.53%
GWW	B	-0.52%
SNPS	F	-0.5%
CME	B	-0.49%
PHM	B	-0.48%
APH	C	-0.47%
PAYX	C	-0.46%
DECK	C	-0.43%
TSCO	B	-0.43%
AFL	A	-0.41%
GRMN	D	-0.4%
TPL	C	-0.4%
ATO	B	-0.38%
IDXX	D	-0.36%
FAST	C	-0.36%
ULTA	D	-0.35%
CBRE	B	-0.33%
WSM	C	-0.33%
APD	B	-0.32%
BBY	A	-0.31%
ODFL	D	-0.3%
CSGP	D	-0.29%
ACGL	B	-0.29%
MPWR	B	-0.28%
FERG	D	-0.28%
AMP	B	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
NTAP	D	-0.22%
A	C	-0.22%
VLTO	B	-0.22%
POOL	C	-0.22%
MNST	D	-0.21%
APA	F	-0.21%
MANH	B	-0.2%
ROK	D	-0.2%
EQR	C	-0.19%
HSY	D	-0.18%
RMD	C	-0.18%
EQT	C	-0.18%
TROW	C	-0.17%
EA	D	-0.17%
KEYS	B	-0.16%
VEEV	C	-0.16%
EME	B	-0.15%
CBOE	C	-0.15%
SMCI	F	-0.15%
PPG	C	-0.15%
WAT	B	-0.13%
EXPD	B	-0.13%
ROL	C	-0.12%
FDS	C	-0.12%
WST	D	-0.12%
LPLA	D	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
ERIE	B	-0.11%
WSO	C	-0.11%
MOH	D	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AVY	C	-0.08%
AOS	B	-0.07%
MKTX	D	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
PAYC	D	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%