DFIC vs. ESGG ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$26.41

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	ESGG
30 Days	-3.11%	-1.15%
60 Days	-4.91%	-0.76%
90 Days	-4.99%	0.43%
12 Months	12.05%	20.70%

26 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in ESGG	Overlap
ABBV	F	0.29%	0.13%	0.13%
AEI	D	0.04%	0.01%	0.01%
AGCO	D	0.04%	0.02%	0.02%
BCS	A	0.2%	0.11%	0.11%
BCS	A	0.05%	0.11%	0.05%
CCEP	C	0.04%	0.06%	0.04%
CNI	F	0.15%	0.09%	0.09%
DEO	F	0.07%	0.13%	0.07%
E	F	0.18%	0.09%	0.09%
HMC	F	0.09%	0.1%	0.09%
HMC	F	0.06%	0.1%	0.06%
HSBH	B	0.05%	0.4%	0.05%
LOGI	D	0.11%	0.02%	0.02%
LYG	D	0.03%	0.12%	0.03%
LYG	D	0.16%	0.12%	0.12%
MUFG	B	0.35%	0.33%	0.33%
NVS	F	0.84%	0.48%	0.48%
NVS	F	0.09%	0.48%	0.09%
QGEN	D	0.03%	0.02%	0.02%
SONY	B	0.41%	0.57%	0.41%
STLA	F	0.14%	0.05%	0.05%
TD	D	0.33%	0.13%	0.13%
TM	F	0.01%	0.34%	0.01%
TM	F	0.79%	0.34%	0.34%
UL	D	0.35%	0.31%	0.31%
XRX	F	0.05%	0.05%	0.05%

DFIC Overweight 81 Positions Relative to ESGG

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
BHP	F	0.36%
NVO	F	0.31%
BBVA	D	0.29%
RELX	D	0.23%
NWG	A	0.17%
SMFG	B	0.11%
MFG	A	0.11%
BTI	B	0.11%
GOLD	C	0.11%
SMFG	B	0.1%
PHG	C	0.1%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
WPP	C	0.06%
STM	F	0.06%
NMR	B	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	C	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
NMR	B	0.04%
TAC	A	0.03%
TEVA	C	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%
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%

DFIC Underweight 151 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	D	-4.91%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	C	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	B	-1.36%
PG	C	-1.18%
UNH	B	-1.09%
MRK	D	-0.99%
COST	A	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	A	-0.6%
BLK	B	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	C	-0.55%
GS	A	-0.55%
SYK	B	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
AMAT	F	-0.46%
INTC	C	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	B	-0.4%
ELV	F	-0.37%
VRTX	D	-0.36%
BKNG	A	-0.34%
CRWD	B	-0.31%
LOW	C	-0.3%
UNP	C	-0.29%
UBER	F	-0.29%
PFE	F	-0.28%
AMT	C	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	B	-0.26%
BMY	B	-0.25%
GM	C	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
GILD	C	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
GEHC	D	-0.21%
MDT	D	-0.21%
MAR	A	-0.2%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	D	-0.18%
CMG	B	-0.17%
NKE	F	-0.17%
MDLZ	F	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
KMB	C	-0.13%
EA	A	-0.13%
EW	C	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	D	-0.13%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	C	-0.1%
HPE	B	-0.1%
IRM	C	-0.1%
WSM	C	-0.1%
IQV	F	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	D	-0.08%
WY	F	-0.08%
AWK	C	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	C	-0.07%
CLX	A	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
VTR	B	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	A	-0.06%
BALL	F	-0.05%
K	A	-0.05%
ESS	B	-0.05%
ARE	F	-0.05%
HSY	F	-0.05%
ACM	B	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	C	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	D	-0.03%
MRO	B	-0.03%
BAX	F	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	C	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
DLTR	F	-0.02%