DFIC vs. TLTD ETF Comparison

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

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

776,897

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

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 MorningstarÂ® 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

$70.30

Average Daily Volume

8,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	TLTD
30 Days	-4.40%	-4.42%
60 Days	-5.48%	-5.46%
90 Days	-2.68%	-2.83%
12 Months	12.51%	12.62%

52 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in TLTD	Overlap
ABBV	F	0.29%	0.25%	0.25%
AEI	F	0.04%	0.02%	0.02%
AGCO	D	0.04%	0.03%	0.03%
BCS	A	0.05%	0.2%	0.05%
BCS	A	0.2%	0.2%	0.2%
CCEP	D	0.04%	0.04%	0.04%
CNI	F	0.15%	0.17%	0.15%
DEO	F	0.07%	0.18%	0.07%
DNN	B	0.0%	0.02%	0.0%
DOOO	F	0.01%	0.12%	0.01%
E	D	0.18%	0.13%	0.13%
ECO	D	0.01%	0.02%	0.01%
ELBM	F	0.01%	0.01%	0.01%
FLNG	C	0.0%	0.01%	0.0%
FLUT	A	0.05%	0.11%	0.05%
GOGL	C	0.01%	0.01%	0.01%
GOLD	F	0.11%	0.09%	0.09%
HMC	F	0.06%	0.17%	0.06%
HMC	F	0.09%	0.17%	0.09%
HSBH	A	0.05%	0.66%	0.05%
LOGI	F	0.11%	0.04%	0.04%
LSPD	B	0.02%	0.02%	0.02%
LYG	C	0.03%	0.17%	0.03%
LYG	C	0.16%	0.17%	0.16%
MBAVU	A	0.02%	0.01%	0.01%
MFG	A	0.11%	0.22%	0.11%
MNTX	B	0.01%	0.01%	0.01%
MUFG	A	0.35%	0.39%	0.35%
NMR	B	0.04%	0.05%	0.04%
NMR	B	0.06%	0.05%	0.05%
NVS	D	0.84%	0.58%	0.58%
NVS	D	0.09%	0.58%	0.09%
ORLA	D	0.01%	0.01%	0.01%
OTEX	F	0.05%	0.03%	0.03%
PDS	C	0.01%	0.06%	0.01%
PRMW	C	0.0%	0.04%	0.0%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.06%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.01%	0.3%	0.01%
SMFG	A	0.1%	0.27%	0.1%
SMFG	A	0.11%	0.27%	0.11%
SONY	B	0.41%	0.31%	0.31%
STLA	F	0.14%	0.11%	0.11%
TAC	B	0.03%	0.03%	0.03%
TD	D	0.33%	0.39%	0.33%
TM	D	0.79%	0.82%	0.79%
TM	D	0.01%	0.82%	0.01%
TRMD	F	0.02%	0.0%	0.0%
UL	D	0.35%	0.41%	0.35%
WCN	A	0.08%	0.13%	0.08%
WFG	C	0.05%	0.02%	0.02%

DFIC Overweight 55 Positions Relative to TLTD

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%
BTI	C	0.11%
PHG	F	0.1%
SAP	B	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	C	0.07%
WPP	B	0.06%
STM	F	0.06%
MT	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
PSO	B	0.05%
TEVA	D	0.03%
SNN	D	0.03%
TS	A	0.03%
TCI	D	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
NOK	B	0.02%
CHGX	B	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	0.01%
FRO	D	0.01%
LGO	C	0.0%
FORTY	B	0.0%
PSNY	F	0.0%
IAUX	F	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	D	0.0%
CTS	B	0.0%
AUID	D	0.0%
UBCP	C	0.0%
NICE	C	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%

DFIC Underweight 2 Positions Relative to TLTD

	Symbol	Grade	Weight
	BBUC	B	-0.04%
	TIGO	D	-0.01%