RAVI vs. DFIC ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Dimensional International Core Equity 2 ETF (DFIC)

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

$75.43

Average Daily Volume

74,707

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	DFIC
30 Days	0.38%	-3.11%
60 Days	0.67%	-4.91%
90 Days	1.22%	-4.99%
12 Months	5.43%	12.05%

6 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in DFIC	Overlap
ABBV	F	0.13%	0.29%	0.13%
AZN	F	0.15%	0.42%	0.15%
HSBC	A	0.29%	0.43%	0.29%
MUFG	B	0.14%	0.35%	0.14%
NWG	A	0.15%	0.17%	0.15%
TD	D	0.51%	0.33%	0.33%

RAVI Overweight 95 Positions Relative to DFIC

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

RAVI Underweight 101 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	F	-0.84%
TM	F	-0.79%
ASML	F	-0.66%
BP	D	-0.44%
SONY	B	-0.41%
BHP	F	-0.36%
UL	D	-0.35%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
BCS	A	-0.2%
E	F	-0.18%
LYG	D	-0.16%
CNI	F	-0.15%
STLA	F	-0.14%
SMFG	B	-0.11%
MFG	A	-0.11%
LOGI	D	-0.11%
BTI	B	-0.11%
GOLD	C	-0.11%
SMFG	B	-0.1%
PHG	C	-0.1%
HMC	F	-0.09%
NVS	F	-0.09%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
DEO	F	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
NMR	B	-0.06%
HMC	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
TEF	C	-0.05%
XRX	F	-0.05%
BCS	A	-0.05%
FLUT	A	-0.05%
OTEX	F	-0.05%
PSO	B	-0.05%
WFG	C	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	A	-0.03%
TEVA	C	-0.03%
LYG	D	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	C	-0.02%
PIXY	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
MNTX	B	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
TM	F	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%