ESGG vs. DFIV ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Dimensional International Value ETF (DFIV)
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
DFIV

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ESGG DFIV
30 Days -1.15% -1.78%
60 Days -0.76% -3.60%
90 Days 0.43% -3.45%
12 Months 20.70% 15.25%
19 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in DFIV Overlap
AGCO D 0.02% 0.19% 0.02%
BCS A 0.11% 0.55% 0.11%
BCS A 0.11% 0.15% 0.11%
CCEP C 0.06% 0.1% 0.06%
E F 0.09% 0.6% 0.09%
E F 0.09% 0.0% 0.0%
HMC F 0.1% 0.16% 0.1%
HMC F 0.1% 0.51% 0.1%
HSBH B 0.4% 0.16% 0.16%
LYG D 0.12% 0.69% 0.12%
LYG D 0.12% 0.15% 0.12%
MUFG B 0.33% 1.26% 0.33%
MUFG B 0.33% 0.08% 0.08%
NVS F 0.48% 1.4% 0.48%
NVS F 0.48% 0.48% 0.48%
STLA F 0.05% 0.57% 0.05%
TD D 0.13% 1.32% 0.13%
TM F 0.34% 0.0% 0.0%
TM F 0.34% 1.31% 0.34%
ESGG Overweight 160 Positions Relative to DFIV
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%
SONY B 0.57%
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%
UL D 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%
DEO F 0.13%
CVS D 0.13%
HUBS A 0.13%
ABBV F 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%
CNI F 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%
XRX F 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%
LOGI D 0.02%
QGEN D 0.02%
DLTR F 0.02%
AEI D 0.01%
ESGG Underweight 26 Positions Relative to DFIV
Symbol Grade Weight
HSBC A -1.42%
SMFG B -0.88%
BP D -0.77%
MFG A -0.45%
SAN D -0.38%
PHG C -0.34%
NWG A -0.3%
GOLD C -0.22%
SMFG B -0.19%
BBVA D -0.18%
MT B -0.15%
STM F -0.14%
WFG C -0.14%
NMR B -0.13%
NOK D -0.09%
NMR B -0.07%
VOD F -0.05%
TS B -0.04%
GOGL F -0.03%
BTI B -0.02%
SNY F -0.0%
SW A -0.0%
BUD F -0.0%
TEF C -0.0%
NVO F -0.0%
GMAB F -0.0%
Compare ETFs