DFAE vs. IQDY ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	IQDY
30 Days	-3.69%	-2.91%
60 Days	-1.93%	-4.37%
90 Days	-2.38%	-4.52%
12 Months	12.24%	14.32%

9 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in IQDY	Overlap
BABA	D	1.57%	0.12%	0.12%
BABA	D	0.16%	0.12%	0.12%
NTES	D	0.08%	0.08%	0.08%
SKM	D	0.01%	0.03%	0.01%
SKM	D	0.05%	0.03%	0.03%
UMC	F	0.1%	0.22%	0.1%
UMC	F	0.05%	0.22%	0.05%
VALE	F	0.28%	0.85%	0.28%
VALE	F	0.06%	0.85%	0.06%

DFAE Overweight 99 Positions Relative to IQDY

Symbol	Grade	Weight
PDD	F	0.76%
IBN	C	0.71%
HDB	C	0.52%
INFY	B	0.4%
TCOM	B	0.33%
KB	B	0.28%
BIDU	F	0.25%
YUMC	C	0.23%
SHG	D	0.21%
HDB	C	0.2%
IBN	C	0.2%
GFI	D	0.15%
RDY	F	0.11%
LI	F	0.11%
PAC	B	0.1%
WIT	A	0.09%
BAP	B	0.09%
TME	D	0.08%
XPEV	C	0.08%
VIPS	F	0.08%
CHT	D	0.07%
ERJ	B	0.07%
CX	D	0.07%
TCOM	B	0.07%
FMX	F	0.06%
ASAI	F	0.06%
NIO	F	0.06%
HMY	D	0.05%
KB	B	0.05%
ABEV	F	0.05%
BIDU	F	0.05%
CHT	D	0.05%
ASR	D	0.05%
GGB	C	0.05%
SQM	F	0.05%
BGNE	D	0.05%
SBSW	D	0.05%
CAR	C	0.04%
CIB	B	0.04%
CSAN	F	0.04%
ERJ	B	0.04%
LPL	F	0.04%
KEP	B	0.04%
BILI	D	0.04%
KOF	F	0.03%
LI	F	0.03%
BRFS	D	0.03%
PKX	F	0.03%
GDS	C	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
IQ	F	0.02%
CIG	C	0.02%
ITUB	F	0.02%
SGRP	D	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	D	0.02%
SHPH	F	0.01%
ELP	F	0.01%
OMAB	D	0.01%
UGP	F	0.01%
EBR	F	0.01%
WIT	A	0.01%
ASAI	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
GGB	C	0.01%
WF	C	0.01%
BCH	F	0.01%
SBS	B	0.01%
JD	D	0.01%
BGNE	D	0.01%
JKS	F	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	D	0.0%
IFS	B	0.0%
BILI	D	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%
CSAN	F	0.0%
LPL	F	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
ABEV	F	0.0%

DFAE Underweight 5 Positions Relative to IQDY

Symbol	Grade	Weight
HSBH	B	-1.88%
BCS	C	-0.49%
STLA	F	-0.27%
NVS	D	-0.18%
MUFG	B	-0.08%