TLTD vs. DFIC ETF Comparison

Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional International Core Equity 2 ETF (DFIC)

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$74.94

Average Daily Volume

11,466

Number of Holdings ^*

47

* 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

$28.22

Average Daily Volume

806,393

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TLTD	DFIC
30 Days	1.91%	2.32%
60 Days	5.70%	6.07%
90 Days	7.72%	7.93%
12 Months	23.68%	23.50%

53 Overlapping Holdings

	Symbol	Grade	Weight in TLTD	Weight in DFIC	Overlap
	ABBV	B	0.24%	0.29%	0.24%
	AEI	C	0.02%	0.04%	0.02%
	AGCO	D	0.03%	0.04%	0.03%
	BCS	B	0.18%	0.05%	0.05%
	BCS	B	0.18%	0.17%	0.17%
	CCEP	C	0.04%	0.04%	0.04%
	CNI	D	0.17%	0.15%	0.15%
	DEO	C	0.2%	0.14%	0.14%
	DNN	D	0.02%	0.0%	0.0%
	DOOO	F	0.15%	0.02%	0.02%
	E	D	0.14%	0.19%	0.14%
	ECO	C	0.03%	0.01%	0.01%
	ELBM	D	0.01%	0.0%	0.0%
	FLNG	D	0.01%	0.01%	0.01%
	FLUT	C	0.1%	0.05%	0.05%
	GOGL	C	0.01%	0.01%	0.01%
	GOLD	C	0.09%	0.14%	0.09%
	HAFN	D	0.01%	0.01%	0.01%
	HMC	D	0.2%	0.09%	0.09%
	HMC	D	0.2%	0.07%	0.07%
	IAG	C	0.03%	0.05%	0.03%
	LOGI	D	0.04%	0.12%	0.04%
	LSPD	C	0.02%	0.01%	0.01%
	LYG	B	0.19%	0.03%	0.03%
	LYG	B	0.19%	0.18%	0.18%
	MBAVU	D	0.01%	0.02%	0.01%
	MFG	D	0.19%	0.1%	0.1%
	MNTX	D	0.01%	0.01%	0.01%
	MUFG	D	0.33%	0.29%	0.29%
	NMR	F	0.04%	0.05%	0.04%
	NMR	F	0.04%	0.04%	0.04%
	NVS	C	0.64%	0.1%	0.1%
	NVS	C	0.64%	0.86%	0.64%
	ORLA	D	0.01%	0.01%	0.01%
	OTEX	D	0.03%	0.04%	0.03%
	PDS	F	0.06%	0.01%	0.01%
	PRMW	C	0.04%	0.04%	0.04%
	QGEN	C	0.03%	0.03%	0.03%
	RBA	D	0.04%	0.06%	0.04%
	RENB	F	0.0%	0.0%	0.0%
	SHOP	C	0.26%	0.01%	0.01%
	SMFG	D	0.23%	0.09%	0.09%
	SMFG	D	0.23%	0.08%	0.08%
	SONY	C	0.29%	0.37%	0.29%
	STLA	F	0.13%	0.17%	0.13%
	TAC	B	0.01%	0.01%	0.01%
	TD	C	0.43%	0.33%	0.33%
	TM	D	0.83%	0.01%	0.01%
	TM	D	0.83%	0.7%	0.7%
	TRMD	D	0.01%	0.02%	0.01%
	UL	B	0.44%	0.37%	0.37%
	WCN	D	0.12%	0.07%	0.07%
	WFG	B	0.02%	0.05%	0.02%

TLTD Overweight 1 Positions Relative to DFIC

	Symbol	Grade	Weight
	BBUC	A	0.03%

TLTD Underweight 55 Positions Relative to DFIC

	Symbol	Grade	Weight
	ASML	F	-0.76%
	BP	F	-0.51%
	AZN	D	-0.49%
	HSBC	B	-0.41%
	NVO	F	-0.38%
	BHP	C	-0.36%
	BBVA	C	-0.31%
	RELX	C	-0.23%
	STM	F	-0.14%
	NWG	B	-0.14%
	PHG	A	-0.12%
	BTI	C	-0.12%
	NGG	B	-0.09%
	SAP	B	-0.07%
	SAN	B	-0.07%
	IHG	B	-0.06%
	PSO	C	-0.05%
	WPP	B	-0.05%
	TEF	B	-0.05%
	CHRD	F	-0.04%
	SNN	B	-0.04%
	MT	C	-0.04%
	TEVA	D	-0.03%
	XRX	D	-0.03%
	TCI	F	-0.02%
	ARGX	B	-0.02%
	NOK	B	-0.02%
	TS	D	-0.02%
	CHGX	A	-0.01%
	MGIC	C	-0.01%
	PIXY	F	-0.01%
	GMAB	F	-0.01%
	FRO	D	-0.01%
	LGO	D	-0.0%
	FORTY	D	-0.0%
	SW	B	-0.0%
	IAUX	D	-0.0%
	PSNY	C	-0.0%
	TATT	B	-0.0%
	KGEI	F	-0.0%
	IMMP	D	-0.0%
	AUID	F	-0.0%
	OGI	F	-0.0%
	BLCO	C	-0.0%
	CTS	D	-0.0%
	CACC	F	-0.0%
	TAK	C	-0.0%
	PTMN	D	-0.0%
	VGR	C	-0.0%
	NICE	D	-0.0%
	UBCP	C	-0.0%
	AUDC	F	-0.0%
	TLRY	F	-0.0%
	VMAR	F	-0.0%
	CUK	C	-0.0%

TLTD: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Gold Software - Application Beverages - Soft Drinks Drug Manufacturers - Major Marine Shipping Shipping & Ports Asset Management Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment

Keywords: Bank Banking Financial Products Investment Banking Mining Insurance Products Investment Banking Services Advisory Services Asset Management Biotechnology Cars Commercial Banking Corporate Banking Drink Fax Gas Exploration Investment Bank Investment Product Natural Gas Natural Gas Exploration

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Gold Drug Manufacturers - Major Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Industrial Metals & Minerals Information Technology Services Leisure Marine Shipping Oil & Gas E&P Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions