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

$27.89

Average Daily Volume

782,374

Number of Holdings ^*

108

* 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

$74.19

Average Daily Volume

11,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	TLTD
30 Days	2.46%	2.35%
60 Days	10.48%	10.17%
90 Days	4.54%	4.41%
12 Months	25.40%	25.65%

53 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in TLTD	Overlap
ABBV	C	0.29%	0.25%	0.25%
AEI	C	0.04%	0.02%	0.02%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.17%	0.17%	0.17%
BCS	B	0.05%	0.17%	0.05%
CCEP	C	0.04%	0.04%	0.04%
CNI	D	0.15%	0.17%	0.15%
DEO	C	0.15%	0.2%	0.15%
DNN	C	0.0%	0.02%	0.0%
DOOO	F	0.02%	0.14%	0.02%
E	C	0.18%	0.13%	0.13%
ECO	A	0.01%	0.03%	0.01%
ELBM	C	0.0%	0.01%	0.0%
FLNG	B	0.01%	0.01%	0.01%
FLUT	B	0.05%	0.1%	0.05%
GOGL	C	0.01%	0.01%	0.01%
GOLD	C	0.13%	0.09%	0.09%
HAFN	B	0.02%	0.01%	0.01%
HMC	D	0.08%	0.19%	0.08%
HMC	D	0.09%	0.19%	0.09%
IAG	C	0.05%	0.03%	0.03%
LOGI	D	0.12%	0.04%	0.04%
LSPD	C	0.01%	0.02%	0.01%
LYG	C	0.03%	0.19%	0.03%
LYG	C	0.18%	0.19%	0.18%
MBAVU	C	0.02%	0.01%	0.01%
MFG	B	0.1%	0.19%	0.1%
MNTX	D	0.01%	0.01%	0.01%
MUFG	D	0.3%	0.33%	0.3%
NMR	F	0.05%	0.04%	0.04%
NMR	F	0.04%	0.04%	0.04%
NVS	D	0.1%	0.6%	0.1%
NVS	D	0.86%	0.6%	0.6%
ORLA	B	0.01%	0.01%	0.01%
OTEX	D	0.04%	0.03%	0.03%
PDS	F	0.01%	0.06%	0.01%
PRMW	B	0.04%	0.04%	0.04%
QGEN	F	0.03%	0.03%	0.03%
RBA	D	0.06%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.01%	0.26%	0.01%
SMFG	D	0.08%	0.23%	0.08%
SMFG	D	0.09%	0.23%	0.09%
SONY	C	0.37%	0.31%	0.31%
STLA	F	0.18%	0.11%	0.11%
TAC	A	0.02%	0.03%	0.02%
TD	B	0.33%	0.42%	0.33%
TM	D	0.76%	0.8%	0.76%
TM	D	0.01%	0.8%	0.01%
TRMD	D	0.02%	0.01%	0.01%
UL	D	0.37%	0.44%	0.37%
WCN	D	0.07%	0.12%	0.07%
WFG	C	0.05%	0.02%	0.02%

DFIC Overweight 55 Positions Relative to TLTD

Symbol	Grade	Weight
ASML	F	0.75%
BP	F	0.51%
AZN	D	0.47%
HSBC	A	0.42%
BHP	B	0.36%
NVO	F	0.35%
BBVA	C	0.32%
RELX	D	0.23%
NWG	B	0.14%
STM	F	0.13%
BTI	D	0.12%
PHG	A	0.11%
NGG	D	0.09%
SAP	C	0.07%
SAN	C	0.07%
IHG	B	0.06%
XRX	D	0.05%
WPP	B	0.05%
TEF	C	0.05%
SNN	D	0.04%
MT	B	0.04%
PSO	D	0.04%
TS	D	0.03%
TEVA	D	0.03%
CHRD	F	0.03%
TCI	F	0.02%
PIXY	F	0.02%
ARGX	C	0.02%
NOK	C	0.02%
CUK	C	0.01%
CHGX	A	0.01%
MGIC	C	0.01%
GMAB	F	0.01%
FRO	B	0.01%
LGO	C	0.0%
FORTY	C	0.0%
SW	C	0.0%
PSNY	D	0.0%
IAUX	D	0.0%
KGEI	D	0.0%
TATT	C	0.0%
OGI	F	0.0%
IMMP	F	0.0%
AUID	F	0.0%
BLCO	C	0.0%
CTS	B	0.0%
CACC	F	0.0%
TAK	D	0.0%
PTMN	D	0.0%
VGR	B	0.0%
UBCP	B	0.0%
NICE	D	0.0%
AUDC	F	0.0%
TLRY	F	0.0%
VMAR	F	0.0%

DFIC Underweight 2 Positions Relative to TLTD

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