ESGG vs. DFAX ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	DFAX
30 Days	-1.15%	-3.20%
60 Days	-0.76%	-3.57%
90 Days	0.43%	-3.85%
12 Months	20.70%	12.49%

29 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in DFAX	Overlap
ABBV	F	0.13%	0.23%	0.13%
AEI	D	0.01%	0.03%	0.01%
AGCO	D	0.02%	0.03%	0.02%
BCS	A	0.11%	0.09%	0.09%
BCS	A	0.11%	0.02%	0.02%
CCEP	C	0.06%	0.04%	0.04%
CNI	F	0.09%	0.1%	0.09%
DEO	F	0.13%	0.05%	0.05%
DEO	F	0.13%	0.02%	0.02%
E	F	0.09%	0.12%	0.09%
HMC	F	0.1%	0.03%	0.03%
HMC	F	0.1%	0.05%	0.05%
HSBH	B	0.4%	0.09%	0.09%
LOGI	D	0.02%	0.08%	0.02%
LYG	D	0.12%	0.1%	0.1%
LYG	D	0.12%	0.0%	0.0%
MUFG	B	0.33%	0.23%	0.23%
MUFG	B	0.33%	0.04%	0.04%
NVS	F	0.48%	0.6%	0.48%
NVS	F	0.48%	0.01%	0.01%
QGEN	D	0.02%	0.02%	0.02%
SONY	B	0.57%	0.24%	0.24%
STLA	F	0.05%	0.15%	0.05%
TD	D	0.13%	0.18%	0.13%
TM	F	0.34%	0.61%	0.34%
TM	F	0.34%	0.03%	0.03%
UL	D	0.31%	0.2%	0.2%
UL	D	0.31%	0.03%	0.03%
XRX	F	0.05%	0.02%	0.02%

ESGG Overweight 151 Positions Relative to DFAX

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	D	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	C	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	B	1.36%
PG	C	1.18%
UNH	B	1.09%
MRK	D	0.99%
COST	A	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	A	0.6%
BLK	B	0.59%
ABT	B	0.59%
DIS	B	0.58%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	B	0.54%
C	A	0.52%
CSCO	B	0.48%
AMAT	F	0.46%
INTC	C	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	B	0.4%
ELV	F	0.37%
VRTX	D	0.36%
BKNG	A	0.34%
CRWD	B	0.31%
LOW	C	0.3%
UNP	C	0.29%
UBER	F	0.29%
PFE	F	0.28%
AMT	C	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	B	0.26%
BMY	B	0.25%
GM	C	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	D	0.21%
MDT	D	0.21%
MAR	A	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
EA	A	0.13%
EW	C	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	D	0.13%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	C	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	C	0.1%
IQV	F	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
NU	C	0.09%
PEG	A	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	D	0.08%
WY	F	0.08%
AWK	C	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	C	0.07%
CLX	A	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
VTR	B	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	A	0.06%
BALL	F	0.05%
K	A	0.05%
ESS	B	0.05%
ARE	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	C	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	C	0.03%
OKTA	C	0.02%
HST	C	0.02%
DLTR	F	0.02%

ESGG Underweight 149 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
AZN	F	-0.21%
HSBC	A	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	C	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
HDB	C	-0.1%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
WFG	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
SAN	D	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%