RAVI vs. DFAI ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Dimensional International Core Equity Market ETF (DFAI)

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

78,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest 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 International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

803,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	DFAI
30 Days	0.62%	1.53%
60 Days	1.09%	5.85%
90 Days	1.18%	7.41%
12 Months	5.32%	22.34%

3 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in DFAI	Overlap
ABBV	B	0.13%	0.32%	0.13%
MUFG	D	0.14%	0.47%	0.14%
TD	C	0.51%	0.52%	0.51%

RAVI Overweight 98 Positions Relative to DFAI

Symbol	Grade	Weight
VLO	F	1.51%
ED	B	1.05%
OGS	B	1.05%
OTIS	B	0.95%
PYPL	B	0.95%
KDP	B	0.95%
DHR	B	0.86%
LYB	D	0.83%
DTE	A	0.77%
GE	C	0.76%
TSN	D	0.7%
WM	D	0.69%
CI	C	0.67%
CM	B	0.62%
GP	D	0.59%
GILD	B	0.59%
TFC	D	0.59%
AIG	D	0.57%
SJM	C	0.57%
NEE	B	0.57%
BAC	D	0.57%
AZO	B	0.52%
NVDA	C	0.52%
BNS	B	0.52%
D	C	0.51%
BDX	D	0.51%
RY	A	0.51%
SYK	C	0.49%
CCI	C	0.49%
AON	B	0.46%
UNH	C	0.43%
BMY	C	0.43%
AMZN	C	0.42%
SCHW	D	0.42%
CRM	C	0.4%
VFC	B	0.39%
OGE	B	0.39%
ETR	A	0.38%
AEP	C	0.38%
CVX	F	0.33%
NDAQ	C	0.31%
ARCC	A	0.3%
T	B	0.3%
HSBC	B	0.29%
CFG	D	0.29%
MLM	D	0.28%
DELL	C	0.28%
CMCSA	C	0.28%
DB	B	0.28%
CP	C	0.27%
WFC	D	0.26%
CAT	B	0.26%
CLX	C	0.26%
LEN	B	0.26%
SO	B	0.26%
ATHS	A	0.26%
GS	B	0.26%
AL	C	0.25%
C	C	0.24%
CMS	B	0.24%
FIS	C	0.23%
MCHP	D	0.22%
FITB	B	0.22%
PPL	A	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	C	0.2%
SBUX	C	0.18%
LUV	C	0.18%
MKC	C	0.17%
AEE	B	0.17%
BHF	F	0.17%
CVS	D	0.16%
KEY	C	0.16%
SEB	D	0.16%
UBS	B	0.16%
PSX	F	0.16%
AZN	D	0.15%
NWG	B	0.15%
BA	F	0.15%
ICE	C	0.15%
MET	B	0.13%
DHI	C	0.13%
AMT	C	0.13%
CNH	C	0.13%
HPE	C	0.11%
EFX	C	0.1%
GM	C	0.1%
VZ	A	0.1%
MDLZ	C	0.09%
R	C	0.08%
HRL	F	0.07%
ROP	C	0.07%
DUK	B	0.07%
COF	B	0.06%
MS	B	0.06%
PCAR	D	0.05%
JPM	D	0.03%

RAVI Underweight 83 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	F	-1.03%
TM	D	-0.92%
NVS	C	-0.83%
UL	B	-0.7%
SONY	C	-0.58%
NVS	C	-0.39%
DEO	C	-0.32%
BHP	C	-0.3%
CNI	D	-0.29%
BCS	B	-0.27%
BBVA	C	-0.23%
LYG	B	-0.23%
MFG	D	-0.19%
E	D	-0.17%
STLA	F	-0.17%
SMFG	D	-0.16%
SMFG	D	-0.16%
WCN	D	-0.16%
SAN	B	-0.14%
HMC	D	-0.13%
GOLD	C	-0.12%
FLUT	C	-0.12%
NVO	F	-0.11%
HMC	D	-0.1%
PHG	A	-0.09%
SHOP	C	-0.08%
XRX	D	-0.07%
RBA	D	-0.07%
STM	F	-0.06%
LOGI	D	-0.06%
CCEP	C	-0.06%
MT	C	-0.05%
TEVA	D	-0.05%
NMR	F	-0.05%
NOK	B	-0.04%
OTEX	D	-0.04%
ARGX	B	-0.04%
QGEN	C	-0.04%
NMR	F	-0.04%
MBAVU	D	-0.03%
WFG	B	-0.03%
AGCO	D	-0.03%
HAFN	D	-0.02%
FRO	D	-0.02%
IAG	C	-0.02%
TEF	B	-0.02%
AEI	C	-0.02%
PIXY	F	-0.01%
ORLA	D	-0.01%
TCI	F	-0.01%
GOGL	C	-0.01%
TS	D	-0.01%
TAC	B	-0.01%
GMAB	F	-0.01%
NICE	D	-0.01%
WDS	D	-0.01%
DOOO	F	-0.01%
TRMD	D	-0.01%
CHRD	F	-0.01%
MGIC	C	-0.0%
AUDC	F	-0.0%
IAUX	D	-0.0%
PRMW	C	-0.0%
UBCP	C	-0.0%
AUID	F	-0.0%
PSNY	C	-0.0%
TLRY	F	-0.0%
PTMN	D	-0.0%
CACC	F	-0.0%
IMMP	D	-0.0%
SW	B	-0.0%
ASTL	B	-0.0%
VGR	C	-0.0%
SAP	B	-0.0%
ECO	C	-0.0%
RENB	F	-0.0%
FLNG	D	-0.0%
CHGX	A	-0.0%
VMAR	F	-0.0%
PDS	F	-0.0%
MNTX	D	-0.0%
DNN	D	-0.0%
LSPD	C	-0.0%