DINT vs. TLTE ETF Comparison

Comparison of Davis Select International ETF (DINT) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

17,480

Number of Holdings *

8

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

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt 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 the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

9,246

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DINT TLTE
30 Days 5.78% 0.82%
60 Days 11.98% 2.92%
90 Days 18.63% 4.78%
12 Months 15.64% 13.19%
4 Overlapping Holdings
Symbol Grade Weight in DINT Weight in TLTE Overlap
BABA B 1.36% 1.71% 1.36%
BEKE B 3.77% 0.07% 0.07%
BIDU C 2.7% 0.19% 0.19%
HOLI D 0.66% 0.02% 0.02%
DINT Overweight 4 Positions Relative to TLTE
Symbol Grade Weight
CPNG C 4.01%
JD B 2.61%
NTB A 2.57%
NOAH B 0.63%
DINT Underweight 52 Positions Relative to TLTE
Symbol Grade Weight
HDB D -0.63%
PDD B -0.49%
VALE C -0.49%
IBN C -0.45%
KB B -0.23%
UMC D -0.2%
TCOM A -0.19%
SHG B -0.17%
FINV B -0.13%
BAP B -0.12%
YUMC F -0.1%
CHT C -0.09%
LI F -0.08%
ABEV F -0.06%
BGNE C -0.06%
WIT D -0.05%
BCH A -0.05%
GGB C -0.05%
YMM C -0.04%
VIST B -0.04%
CSAN F -0.04%
SBSW C -0.04%
TAL B -0.04%
KEP D -0.04%
SKM C -0.04%
NIO D -0.04%
TME B -0.04%
VIPS D -0.04%
BRFS B -0.03%
ASAI F -0.03%
QFIN A -0.03%
XPEV F -0.03%
BILI B -0.02%
ERJ B -0.02%
MNSO B -0.02%
LPL D -0.02%
GDS C -0.01%
WB C -0.01%
IMOS D -0.01%
AZUL F -0.01%
IFS D -0.01%
CAR D -0.01%
EH C -0.01%
RLX B -0.01%
ATHM B -0.01%
DQ F -0.01%
SGRP B -0.01%
ATAT F -0.01%
AKO.A B -0.01%
YY C -0.01%
IQ C -0.01%
DADA F -0.0%
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