DFSU vs. QDF ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to FlexShares Quality Dividend Index Fund (QDF)

DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

92,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.93

Average Daily Volume

46,224

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DFSU	QDF
30 Days	2.30%	2.17%
60 Days	6.86%	6.00%
90 Days	4.68%	6.02%
12 Months	35.05%	31.27%

7 Overlapping Holdings

Symbol	Grade	Weight in DFSU	Weight in QDF	Overlap
AAPL	C	5.61%	8.55%	5.61%
GOOG	B	1.52%	1.51%	1.51%
GOOGL	B	1.71%	1.71%	1.71%
JPM	D	1.35%	0.65%	0.65%
META	A	3.01%	3.16%	3.01%
MSFT	D	2.76%	5.1%	2.76%
NVDA	B	5.64%	5.03%	5.03%

DFSU Overweight 3 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	2.29%
UNH	B	1.43%
LLY	D	1.02%

DFSU Underweight 118 Positions Relative to QDF

Symbol	Grade	Weight
JNJ	D	-3.18%
PG	D	-3.09%
ABBV	A	-3.01%
KO	C	-2.51%
ACN	B	-1.86%
HD	A	-1.73%
QCOM	C	-1.71%
INTU	F	-1.64%
UNP	D	-1.33%
PM	D	-1.3%
LOW	A	-1.25%
ADP	A	-1.04%
LRCX	D	-0.98%
NKE	D	-0.98%
GILD	A	-0.95%
KLAC	B	-0.95%
AVGO	C	-0.93%
ZTS	C	-0.81%
MO	D	-0.81%
CAT	A	-0.76%
MS	B	-0.76%
ITW	B	-0.71%
SBUX	C	-0.71%
MMM	C	-0.69%
LMT	A	-0.67%
VRT	B	-0.66%
PSA	C	-0.65%
EBAY	A	-0.62%
BK	C	-0.62%
AFL	A	-0.61%
FAST	C	-0.6%
PAYX	A	-0.6%
PEG	A	-0.6%
FIS	B	-0.59%
PRU	C	-0.58%
AVB	C	-0.58%
D	A	-0.58%
MAA	D	-0.57%
NSA	C	-0.56%
EQR	C	-0.56%
OHI	C	-0.55%
SMG	B	-0.55%
MPC	C	-0.55%
NXPI	F	-0.55%
MCHP	F	-0.54%
CPT	C	-0.54%
MET	B	-0.54%
CHRW	C	-0.54%
STWD	C	-0.53%
MRK	F	-0.53%
IVZ	B	-0.52%
WTW	C	-0.52%
VIRT	B	-0.52%
KTB	C	-0.52%
JHG	B	-0.52%
NEP	D	-0.51%
IPG	D	-0.51%
ORI	B	-0.51%
VLO	F	-0.51%
CMA	C	-0.51%
UGI	C	-0.5%
RDN	D	-0.5%
EA	D	-0.5%
BPOP	D	-0.5%
WU	D	-0.5%
XOM	A	-0.49%
DVN	F	-0.49%
WSM	B	-0.49%
OGE	A	-0.49%
FAF	C	-0.47%
SWKS	F	-0.47%
TPR	C	-0.46%
POOL	B	-0.46%
WY	C	-0.46%
SNA	A	-0.45%
HST	D	-0.44%
WDFC	D	-0.43%
NUE	C	-0.43%
OMF	F	-0.43%
WMS	D	-0.42%
EVRG	C	-0.41%
TT	A	-0.41%
CUBE	C	-0.41%
SCCO	B	-0.4%
PFG	C	-0.39%
CTAS	C	-0.37%
EIX	B	-0.35%
APLE	D	-0.35%
RHI	D	-0.35%
V	C	-0.35%
ALLY	F	-0.35%
LNC	D	-0.35%
CFR	D	-0.34%
IRDM	B	-0.32%
OLN	C	-0.28%
BR	B	-0.28%
WING	C	-0.26%
NNN	A	-0.26%
MA	A	-0.25%
COST	C	-0.24%
NTAP	D	-0.23%
HRB	C	-0.18%
RMD	C	-0.18%
DPZ	D	-0.17%
CL	D	-0.17%
PNW	B	-0.15%
BSY	D	-0.14%
PAYC	D	-0.13%
WMT	A	-0.12%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	C	-0.06%
BKNG	C	-0.06%
MAR	B	-0.04%
COP	D	-0.04%
STNG	C	-0.02%
BAC	D	-0.02%
BBWI	F	-0.01%