IQDY vs. DFSE ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic 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 its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

7,704

Number of Holdings *

10

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

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period IQDY DFSE
30 Days -2.91% -3.53%
60 Days -4.37% -1.92%
90 Days -4.52% -1.35%
12 Months 14.32% 12.47%
5 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in DFSE Overlap
BABA D 0.12% 1.33% 0.12%
BABA D 0.12% 0.08% 0.08%
NTES D 0.08% 0.16% 0.08%
SKM D 0.03% 0.02% 0.02%
SKM D 0.03% 0.01% 0.01%
IQDY Overweight 7 Positions Relative to DFSE
Symbol Grade Weight
HSBH B 1.88%
VALE F 0.85%
BCS C 0.49%
STLA F 0.27%
UMC F 0.22%
NVS D 0.18%
MUFG B 0.08%
IQDY Underweight 84 Positions Relative to DFSE
Symbol Grade Weight
PDD F -0.78%
IBN C -0.62%
INFY B -0.51%
TCOM B -0.37%
KB B -0.25%
SHG D -0.25%
HDB C -0.22%
VIPS F -0.2%
HDB C -0.18%
BIDU F -0.16%
IBN C -0.14%
XPEV C -0.14%
ERJ B -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT A -0.12%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP B -0.09%
BILI D -0.09%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
BIDU F -0.06%
SQM F -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG D -0.04%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH F -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC F -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ B -0.02%
WIT A -0.02%
CIG C -0.02%
SUZ C -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS B -0.01%
BCH F -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC D -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC A -0.0%
JEWL F -0.0%
ENIC D -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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