DFLV vs. LKOR ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	LKOR
30 Days	4.48%	-0.56%
60 Days	5.88%	-5.06%
90 Days	7.25%	-3.66%
12 Months	30.40%	9.17%

79 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in LKOR	Overlap
ACGL	D	0.4%	0.55%	0.4%
AFL	B	0.27%	0.12%	0.12%
AIG	B	0.54%	0.23%	0.23%
ALL	A	0.16%	0.04%	0.04%
APTV	D	0.09%	0.13%	0.09%
BAC	A	1.01%	0.23%	0.23%
BDX	F	0.44%	0.23%	0.23%
BIIB	F	0.14%	0.09%	0.09%
BWA	D	0.1%	0.11%	0.1%
C	A	0.39%	0.21%	0.21%
CAG	D	0.06%	0.24%	0.06%
CHD	B	0.02%	0.11%	0.02%
CHTR	C	0.03%	0.26%	0.03%
CMCSA	B	1.52%	0.24%	0.24%
CPB	D	0.13%	0.18%	0.13%
CSCO	B	1.73%	0.23%	0.23%
CSX	B	0.36%	0.12%	0.12%
CVS	D	0.35%	0.36%	0.35%
DG	F	0.03%	0.11%	0.03%
DHR	F	0.72%	0.1%	0.1%
DOV	A	0.35%	0.24%	0.24%
DOW	F	0.66%	0.32%	0.32%
EA	A	0.37%	0.09%	0.09%
EBAY	D	0.47%	0.18%	0.18%
EG	C	0.34%	0.2%	0.2%
ELV	F	0.79%	0.1%	0.1%
EMR	A	0.28%	0.12%	0.12%
FITB	A	0.4%	0.39%	0.39%
FOXA	B	0.12%	0.24%	0.12%
FTV	C	0.18%	0.05%	0.05%
GILD	C	0.76%	0.35%	0.35%
GLW	B	0.75%	0.1%	0.1%
GM	B	0.9%	0.13%	0.13%
GS	A	1.15%	0.21%	0.21%
HAL	C	0.25%	0.14%	0.14%
HAS	D	0.0%	0.13%	0.0%
HIG	B	0.64%	0.2%	0.2%
HPE	B	0.34%	0.37%	0.34%
HPQ	B	0.27%	0.24%	0.24%
HUM	C	0.11%	0.07%	0.07%
IFF	D	0.09%	0.12%	0.09%
INTC	D	0.33%	0.37%	0.33%
IPG	D	0.06%	0.12%	0.06%
JCI	C	0.6%	0.13%	0.13%
JNJ	D	1.13%	0.12%	0.12%
JPM	A	5.12%	0.09%	0.09%
KDP	D	0.31%	0.24%	0.24%
KMI	A	0.37%	0.19%	0.19%
LEA	D	0.01%	0.18%	0.01%
LH	C	0.43%	0.23%	0.23%
LHX	C	0.33%	0.05%	0.05%
LYB	F	0.44%	0.23%	0.23%
MDLZ	F	0.62%	0.09%	0.09%
MET	A	0.42%	0.14%	0.14%
MKL	A	0.12%	0.24%	0.12%
MLM	B	0.52%	0.11%	0.11%
MRO	B	0.09%	0.22%	0.09%
MS	A	1.0%	0.14%	0.14%
NDAQ	A	0.0%	0.19%	0.0%
NEM	D	0.3%	0.24%	0.24%
NOC	D	0.31%	0.26%	0.26%
NSC	B	0.58%	0.12%	0.12%
OC	A	0.31%	0.11%	0.11%
OKE	A	0.33%	0.24%	0.24%
OTIS	C	0.19%	0.1%	0.1%
PRU	A	0.57%	0.11%	0.11%
REGN	F	0.42%	0.17%	0.17%
RF	A	0.5%	0.28%	0.28%
RJF	A	0.41%	0.11%	0.11%
SJM	D	0.12%	0.1%	0.1%
STZ	D	0.41%	0.19%	0.19%
T	A	1.27%	0.09%	0.09%
UNH	C	1.04%	0.16%	0.16%
VZ	C	1.37%	0.18%	0.18%
WBA	F	0.01%	0.1%	0.01%
WFC	A	1.49%	0.25%	0.25%
WRB	A	0.11%	0.23%	0.11%
WTW	B	0.15%	0.1%	0.1%
XOM	B	4.17%	0.12%	0.12%

DFLV Overweight 251 Positions Relative to LKOR

Symbol	Grade	Weight
BRK.A	B	2.15%
CVX	A	2.12%
CRM	B	1.39%
COP	C	1.25%
TMUS	B	0.92%
ABT	B	0.85%
PCAR	B	0.82%
RTX	C	0.76%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
BK	A	0.71%
NUE	C	0.69%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
DE	A	0.61%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	D	0.58%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
ETN	A	0.44%
TSN	B	0.43%
GEHC	F	0.42%
AME	A	0.42%
FIS	C	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
DHI	D	0.38%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
PPG	F	0.35%
MU	D	0.34%
DOX	D	0.33%
PFE	D	0.32%
L	A	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
DVN	F	0.28%
CNC	D	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
CASY	A	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
SNX	C	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	0.0%
COTY	F	0.0%
CG	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 84 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
V	A	-0.4%
KOF	F	-0.37%
BA	F	-0.37%
NI	A	-0.37%
ABBV	D	-0.33%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
TEL	B	-0.28%
AMT	D	-0.27%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
HON	B	-0.25%
LOW	D	-0.25%
ORCL	B	-0.25%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	B	-0.24%
GWW	B	-0.24%
BHP	F	-0.24%
HCA	F	-0.24%
LMT	D	-0.24%
PGR	A	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
TXN	C	-0.23%
ATO	A	-0.23%
SBUX	A	-0.23%
AMGN	D	-0.23%
D	C	-0.23%
MA	C	-0.22%
EXC	C	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
NVDA	C	-0.21%
SRE	A	-0.21%
SHW	A	-0.21%
EIX	B	-0.21%
KLAC	D	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
ZTS	D	-0.19%
KO	D	-0.19%
CCI	D	-0.19%
HD	A	-0.19%
AIZ	A	-0.18%
ARE	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
AAPL	C	-0.17%
SPGI	C	-0.16%
UNP	C	-0.16%
EFX	F	-0.13%
AON	A	-0.13%
TT	A	-0.12%
WELL	A	-0.12%
VTR	C	-0.12%
GOOGL	C	-0.12%
MCO	B	-0.12%
MCD	D	-0.12%
REG	B	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
VRSK	A	-0.1%
KIM	A	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
MSFT	F	-0.1%
RPRX	D	-0.09%
PCG	A	-0.09%
ITW	B	-0.06%
SIGI	C	-0.06%