DFVX vs. LKOR ETF Comparison

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	LKOR
30 Days	3.63%	-0.56%
60 Days	4.02%	-5.06%
90 Days	6.22%	-3.66%
12 Months	28.45%	9.17%

86 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in LKOR	Overlap
ABBV	D	0.66%	0.33%	0.33%
ACGL	D	0.14%	0.55%	0.14%
AFL	B	0.09%	0.12%	0.09%
AIG	B	0.28%	0.23%	0.23%
ALL	A	0.05%	0.04%	0.04%
AMGN	D	0.73%	0.23%	0.23%
AMZN	C	5.61%	0.18%	0.18%
AON	A	0.03%	0.13%	0.03%
AVGO	D	0.57%	0.2%	0.2%
BDX	F	0.19%	0.23%	0.19%
CAG	D	0.01%	0.24%	0.01%
CHD	B	0.09%	0.11%	0.09%
CHTR	C	0.14%	0.26%	0.14%
CMCSA	B	0.67%	0.24%	0.24%
CPB	D	0.12%	0.18%	0.12%
CSCO	B	0.65%	0.23%	0.23%
CSX	B	0.42%	0.12%	0.12%
CVS	D	0.02%	0.36%	0.02%
DG	F	0.08%	0.11%	0.08%
DOV	A	0.09%	0.24%	0.09%
DOW	F	0.18%	0.32%	0.18%
EA	A	0.21%	0.09%	0.09%
EBAY	D	0.24%	0.18%	0.18%
EFX	F	0.08%	0.13%	0.08%
EG	C	0.02%	0.2%	0.02%
EL	F	0.02%	0.21%	0.02%
ELV	F	0.35%	0.1%	0.1%
FITB	A	0.15%	0.39%	0.15%
FOXA	B	0.14%	0.24%	0.14%
GILD	C	0.69%	0.35%	0.35%
GLW	B	0.26%	0.1%	0.1%
GM	B	0.45%	0.13%	0.13%
GOOGL	C	2.62%	0.12%	0.12%
GWW	B	0.33%	0.24%	0.24%
HAL	C	0.15%	0.14%	0.14%
HIG	B	0.3%	0.2%	0.2%
HON	B	0.76%	0.25%	0.25%
HPE	B	0.18%	0.37%	0.18%
HUM	C	0.06%	0.07%	0.06%
IBM	C	1.06%	0.23%	0.23%
IPG	D	0.05%	0.12%	0.05%
ITW	B	0.34%	0.06%	0.06%
JCI	C	0.25%	0.13%	0.13%
JNJ	D	1.76%	0.12%	0.12%
JPM	A	2.79%	0.09%	0.09%
KLAC	D	0.34%	0.2%	0.2%
KMB	D	0.17%	0.26%	0.17%
KO	D	0.57%	0.19%	0.19%
LMT	D	0.67%	0.24%	0.24%
LYB	F	0.18%	0.23%	0.18%
MCO	B	0.21%	0.12%	0.12%
MDLZ	F	0.21%	0.09%	0.09%
MET	A	0.4%	0.14%	0.14%
MKL	A	0.1%	0.24%	0.1%
MLM	B	0.17%	0.11%	0.11%
MMC	B	0.41%	0.24%	0.24%
MMM	D	0.17%	0.26%	0.17%
MRO	B	0.08%	0.22%	0.08%
MS	A	0.01%	0.14%	0.01%
MSFT	F	4.8%	0.1%	0.1%
NDAQ	A	0.01%	0.19%	0.01%
NOC	D	0.16%	0.26%	0.16%
NSC	B	0.13%	0.12%	0.12%
OC	A	0.17%	0.11%	0.11%
OKE	A	0.3%	0.24%	0.24%
ORCL	B	1.18%	0.25%	0.25%
PGR	A	0.36%	0.23%	0.23%
PRU	A	0.19%	0.11%	0.11%
RF	A	0.03%	0.28%	0.03%
RJF	A	0.22%	0.11%	0.11%
RPM	A	0.16%	0.1%	0.1%
SCCO	F	0.04%	0.64%	0.04%
SHW	A	0.52%	0.21%	0.21%
SJM	D	0.01%	0.1%	0.01%
STZ	D	0.2%	0.19%	0.19%
T	A	0.63%	0.09%	0.09%
TT	A	0.12%	0.12%	0.12%
TXN	C	0.68%	0.23%	0.23%
UNH	C	1.56%	0.16%	0.16%
UNP	C	0.71%	0.16%	0.16%
V	A	1.59%	0.4%	0.4%
VZ	C	0.95%	0.18%	0.18%
WRB	A	0.13%	0.23%	0.13%
WTW	B	0.06%	0.1%	0.06%
XOM	B	2.24%	0.12%	0.12%
ZTS	D	0.25%	0.19%	0.19%

DFVX Overweight 240 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	4.84%
GOOG	C	2.41%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
CAT	B	1.09%
AXP	A	0.94%
PEP	F	0.9%
ACN	C	0.7%
COP	C	0.69%
QCOM	F	0.67%
ADBE	C	0.64%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
TMUS	B	0.56%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
AMP	A	0.44%
TGT	F	0.44%
EOG	A	0.41%
BMY	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
LPLA	A	0.2%
BRO	B	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
NRG	B	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NKE	D	0.13%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
EQH	B	0.09%
LVS	C	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 77 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
NI	A	-0.37%
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%
JEF	A	-0.26%
LOW	D	-0.25%
WFC	A	-0.25%
AEE	A	-0.24%
NEM	D	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
HCA	F	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
LH	C	-0.23%
MCK	B	-0.23%
ATO	A	-0.23%
SBUX	A	-0.23%
BAC	A	-0.23%
D	C	-0.23%
MA	C	-0.22%
EXC	C	-0.22%
VMI	B	-0.22%
NVDA	C	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
PAA	B	-0.2%
MO	A	-0.2%
CCI	D	-0.19%
KMI	A	-0.19%
HD	A	-0.19%
LEA	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
REGN	F	-0.17%
AAPL	C	-0.17%
SPGI	C	-0.16%
APTV	D	-0.13%
HAS	D	-0.13%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
EMR	A	-0.12%
MCD	D	-0.12%
BWA	D	-0.11%
REG	B	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
BHF	B	-0.1%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%