ESGG vs. DFAI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Dimensional International Core Equity Market ETF (DFAI)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest 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 International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

819,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	DFAI
30 Days	2.43%	2.30%
60 Days	4.00%	4.33%
90 Days	5.08%	7.09%
12 Months	25.59%	18.08%

22 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in DFAI	Overlap
ABBV	C	0.18%	0.31%	0.18%
AEI	D	0.01%	0.02%	0.01%
AGCO	D	0.02%	0.04%	0.02%
BCS	B	0.1%	0.28%	0.1%
CCEP	B	0.06%	0.06%	0.06%
CNI	D	0.13%	0.29%	0.13%
DEO	C	0.19%	0.32%	0.19%
E	C	0.1%	0.16%	0.1%
HMC	D	0.12%	0.13%	0.12%
HMC	D	0.12%	0.1%	0.1%
LOGI	D	0.02%	0.06%	0.02%
LYG	B	0.13%	0.23%	0.13%
MUFG	D	0.29%	0.49%	0.29%
NVS	C	0.55%	0.4%	0.4%
NVS	C	0.55%	0.85%	0.55%
QGEN	C	0.02%	0.04%	0.02%
SONY	C	0.55%	0.61%	0.55%
STLA	F	0.06%	0.18%	0.06%
TD	B	0.15%	0.51%	0.15%
TM	F	0.35%	0.96%	0.35%
UL	C	0.36%	0.72%	0.36%
XRX	D	0.05%	0.06%	0.05%

ESGG Overweight 156 Positions Relative to DFAI

Symbol	Grade	Weight
AAPL	C	4.99%
AMZN	C	4.88%
MSFT	C	4.69%
META	B	4.47%
JPM	D	2.86%
XOM	C	2.43%
LLY	C	2.29%
BRK.A	C	2.28%
AVGO	C	2.26%
JNJ	C	1.94%
CVX	D	1.41%
WMT	C	1.39%
ACN	C	1.37%
PG	C	1.19%
MRK	D	1.13%
UNH	C	1.07%
V	C	0.88%
KO	C	0.82%
IBM	B	0.77%
AMD	D	0.71%
ADBE	F	0.7%
BLK	B	0.61%
ABT	C	0.58%
QCOM	D	0.54%
TXN	C	0.53%
INTU	C	0.53%
C	C	0.53%
SYK	C	0.52%
TJX	B	0.52%
ORCL	C	0.51%
ELV	C	0.5%
MU	F	0.49%
DIS	D	0.49%
CRM	D	0.48%
GS	C	0.45%
AMAT	D	0.45%
ICE	C	0.44%
LRCX	F	0.4%
VRTX	D	0.37%
NOW	B	0.35%
PFE	C	0.33%
SPGI	B	0.33%
PANW	D	0.32%
AMT	C	0.32%
INTC	F	0.32%
UBER	C	0.3%
UNP	C	0.29%
LOW	B	0.29%
ADSK	C	0.27%
BKNG	C	0.26%
ZTS	C	0.26%
MDT	C	0.23%
SLB	F	0.23%
CRWD	D	0.23%
CTAS	B	0.22%
ADP	B	0.22%
GEHC	C	0.22%
SNPS	D	0.22%
WELL	C	0.22%
NXPI	F	0.22%
CI	C	0.21%
GILD	B	0.21%
USB	B	0.21%
DE	B	0.21%
MDLZ	B	0.2%
GM	C	0.2%
TGT	C	0.2%
BMY	C	0.19%
NKE	D	0.19%
APO	C	0.18%
CBRE	A	0.17%
TT	B	0.16%
CL	D	0.16%
MAR	C	0.16%
ROST	C	0.15%
HPQ	D	0.15%
HLT	B	0.15%
KMB	D	0.14%
CVS	D	0.14%
VICI	C	0.14%
CMG	C	0.14%
GIS	B	0.13%
LULU	D	0.13%
NEM	B	0.13%
AWK	B	0.12%
TEL	D	0.12%
IQV	C	0.12%
IRM	C	0.11%
AEP	C	0.11%
KR	C	0.11%
IT	B	0.11%
CCI	C	0.11%
SMCI	F	0.1%
AFL	C	0.1%
TRV	C	0.1%
CTSH	C	0.1%
EW	F	0.09%
TSCO	C	0.09%
WY	C	0.09%
WSM	D	0.09%
PEG	B	0.09%
NU	B	0.09%
OMC	B	0.09%
HUBS	D	0.09%
WDC	D	0.08%
CMI	C	0.08%
YUM	D	0.08%
DOC	C	0.08%
HPE	D	0.08%
MET	B	0.08%
WTW	C	0.08%
DECK	C	0.07%
NTAP	D	0.07%
VTR	C	0.07%
OTIS	C	0.07%
EQR	B	0.06%
LII	B	0.06%
BALL	C	0.06%
SUI	B	0.06%
EL	F	0.06%
HIG	B	0.06%
EBAY	B	0.06%
HSY	C	0.06%
ARE	C	0.06%
NDAQ	A	0.05%
MRNA	F	0.05%
FTV	C	0.05%
CLX	C	0.05%
BBY	C	0.05%
K	B	0.05%
CAH	C	0.05%
ESS	B	0.05%
JBL	D	0.04%
AES	C	0.04%
NVT	D	0.04%
BAX	C	0.04%
DOX	C	0.04%
ILMN	C	0.04%
HOLX	B	0.04%
HST	C	0.03%
PSTG	F	0.03%
MRO	C	0.03%
CPT	B	0.03%
IPG	C	0.03%
DLTR	F	0.03%
FDS	C	0.03%
AKAM	D	0.03%
PFG	B	0.03%
EXPE	C	0.03%
PNR	B	0.03%
LNT	B	0.03%
SNAP	F	0.03%
MGM	F	0.02%
OKTA	F	0.02%
WBA	F	0.02%
XPO	D	0.02%

ESGG Underweight 64 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	F	-1.05%
BHP	D	-0.31%
BBVA	D	-0.22%
MFG	D	-0.2%
SMFG	D	-0.17%
WCN	D	-0.17%
SMFG	D	-0.16%
SAN	C	-0.14%
FLUT	B	-0.12%
GOLD	C	-0.12%
NVO	C	-0.11%
PHG	B	-0.09%
RBA	B	-0.07%
SHOP	C	-0.07%
NMR	D	-0.06%
STM	F	-0.06%
TEVA	C	-0.05%
OTEX	D	-0.04%
ARGX	C	-0.04%
NOK	C	-0.04%
MT	D	-0.04%
NMR	D	-0.04%
WFG	B	-0.03%
FRO	D	-0.02%
IAG	C	-0.02%
TEF	B	-0.02%
MBAVU	C	-0.02%
NICE	F	-0.01%
PIXY	F	-0.01%
ORLA	C	-0.01%
TAC	B	-0.01%
GOGL	D	-0.01%
TCI	F	-0.01%
TS	D	-0.01%
GMAB	F	-0.01%
WDS	F	-0.01%
TRMD	C	-0.01%
DOOO	F	-0.01%
CHRD	F	-0.01%
HAFN	D	-0.01%
MGIC	C	-0.0%
AUDC	F	-0.0%
IAUX	D	-0.0%
PRMW	B	-0.0%
UBCP	C	-0.0%
PSNY	C	-0.0%
AUID	F	-0.0%
TLRY	F	-0.0%
PTMN	D	-0.0%
CACC	F	-0.0%
SW	B	-0.0%
IMMP	D	-0.0%
VGR	B	-0.0%
ASTL	C	-0.0%
SAP	B	-0.0%
RENB	F	-0.0%
ECO	B	-0.0%
FLNG	C	-0.0%
CHGX	B	-0.0%
VMAR	F	-0.0%
PDS	D	-0.0%
MNTX	D	-0.0%
DNN	F	-0.0%
LSPD	D	-0.0%