FEUS vs. DFLV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Dimensional US Large Cap Value ETF (DFLV)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	DFLV
30 Days	2.93%	4.48%
60 Days	4.29%	5.88%
90 Days	6.05%	7.25%
12 Months	31.07%	30.40%

63 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in DFLV	Overlap
AFL	B	0.11%	0.27%	0.11%
AKAM	D	0.13%	0.14%	0.13%
BIIB	F	0.23%	0.14%	0.14%
BLD	D	0.11%	0.02%	0.02%
BLK	C	0.25%	0.08%	0.08%
BMY	B	0.05%	0.41%	0.05%
BRK.A	B	0.65%	2.15%	0.65%
BSX	B	1.02%	0.01%	0.01%
C	A	0.33%	0.39%	0.33%
CB	C	0.57%	0.6%	0.57%
CI	F	0.84%	0.73%	0.73%
CMCSA	B	0.67%	1.52%	0.67%
CMI	A	0.48%	0.74%	0.48%
CNH	C	0.09%	0.01%	0.01%
CRM	B	1.47%	1.39%	1.39%
CSCO	B	0.1%	1.73%	0.1%
CSX	B	0.66%	0.36%	0.36%
CVS	D	0.65%	0.35%	0.35%
CVX	A	0.05%	2.12%	0.05%
DE	A	0.83%	0.61%	0.61%
DIS	B	0.87%	0.48%	0.48%
EBAY	D	0.29%	0.47%	0.29%
ELV	F	0.66%	0.79%	0.66%
EQT	B	0.17%	0.07%	0.07%
FI	A	0.32%	0.37%	0.32%
FSLR	F	0.19%	0.2%	0.19%
GILD	C	0.48%	0.76%	0.48%
HIG	B	0.32%	0.64%	0.32%
HPE	B	0.27%	0.34%	0.27%
HPQ	B	0.34%	0.27%	0.27%
HUM	C	0.32%	0.11%	0.11%
ILMN	D	0.21%	0.01%	0.01%
INTC	D	1.01%	0.33%	0.33%
IPG	D	0.1%	0.06%	0.06%
JCI	C	0.41%	0.6%	0.41%
JNJ	D	1.35%	1.13%	1.13%
JPM	A	2.1%	5.12%	2.1%
KR	B	0.38%	0.66%	0.38%
MDLZ	F	0.06%	0.62%	0.06%
MDT	D	0.59%	0.66%	0.59%
MET	A	0.47%	0.42%	0.42%
MPC	D	0.52%	0.5%	0.5%
MRK	F	0.97%	0.02%	0.02%
MS	A	1.18%	1.0%	1.0%
NDAQ	A	0.25%	0.0%	0.0%
NEM	D	0.44%	0.3%	0.3%
NSC	B	0.56%	0.58%	0.56%
OC	A	0.15%	0.31%	0.15%
OKE	A	0.6%	0.33%	0.33%
PFE	D	0.87%	0.32%	0.32%
PPG	F	0.03%	0.35%	0.03%
PYPL	B	0.79%	0.25%	0.25%
REGN	F	0.61%	0.42%	0.42%
SLB	C	0.58%	0.06%	0.06%
TGT	F	0.67%	0.37%	0.37%
UNH	C	0.11%	1.04%	0.11%
VLO	C	0.13%	0.63%	0.13%
VZ	C	0.76%	1.37%	0.76%
WAB	B	0.32%	0.29%	0.29%
WMB	A	0.64%	0.3%	0.3%
XOM	B	0.09%	4.17%	0.09%
XYL	D	0.12%	0.14%	0.12%
ZM	B	0.19%	0.06%	0.06%

FEUS Overweight 73 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	7.67%
AAPL	C	6.68%
MSFT	F	6.4%
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
V	A	1.78%
META	D	1.66%
MA	C	1.59%
IBM	C	1.12%
AXP	A	1.11%
ADBE	C	1.11%
PEP	F	1.09%
ADP	B	1.03%
SPGI	C	1.01%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
AMAT	F	0.86%
WMT	A	0.84%
EQIX	A	0.81%
NOW	A	0.8%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
MCO	B	0.75%
CTAS	B	0.73%
ACN	C	0.72%
WM	A	0.71%
CL	D	0.67%
SHW	A	0.61%
ECL	D	0.61%
QCOM	F	0.55%
WDAY	B	0.54%
ABNB	C	0.52%
AVGO	D	0.48%
HD	A	0.46%
PAYX	C	0.45%
MSCI	C	0.44%
LLY	F	0.42%
PCG	A	0.41%
LNG	B	0.4%
SYY	B	0.36%
EXC	C	0.36%
DELL	C	0.34%
ADSK	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
ED	D	0.31%
TSCO	D	0.28%
AWK	D	0.25%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ES	D	0.2%
CLX	B	0.19%
ULTA	F	0.18%
LVS	C	0.17%
WSM	B	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
HST	C	0.11%
BXP	D	0.11%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
LOW	D	0.05%
NEE	D	0.04%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 267 Positions Relative to DFLV

Symbol	Grade	Weight
WFC	A	-1.49%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
BAC	A	-1.01%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
PCAR	B	-0.82%
RTX	C	-0.76%
GLW	B	-0.75%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
NUE	C	-0.69%
DOW	F	-0.66%
DFS	B	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
TRV	B	-0.62%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
LEN	D	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
GEHC	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
EA	A	-0.37%
DOV	A	-0.35%
EG	C	-0.34%
MU	D	-0.34%
LHX	C	-0.33%
DOX	D	-0.33%
KDP	D	-0.31%
NOC	D	-0.31%
L	A	-0.3%
CARR	D	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
EMN	D	-0.14%
EW	C	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%