FEDM vs. DFAX ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

1,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

563,630

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	DFAX
30 Days	3.43%	2.12%
60 Days	5.53%	3.58%
90 Days	8.36%	5.55%
12 Months	21.48%	18.26%

22 Overlapping Holdings

Symbol	Grade	Weight in FEDM	Weight in DFAX	Overlap
BCS	B	0.2%	0.08%	0.08%
BCS	B	0.2%	0.02%	0.02%
CNI	D	0.89%	0.12%	0.12%
DEO	C	0.98%	0.02%	0.02%
DEO	C	0.98%	0.05%	0.05%
GOLD	C	0.06%	0.04%	0.04%
HMC	D	0.05%	0.04%	0.04%
HMC	D	0.05%	0.06%	0.05%
MFG	D	0.13%	0.06%	0.06%
MUFG	D	0.75%	0.21%	0.21%
MUFG	D	0.75%	0.03%	0.03%
NMR	D	0.44%	0.02%	0.02%
NMR	D	0.44%	0.07%	0.07%
NVS	C	1.27%	0.67%	0.67%
NVS	C	1.27%	0.01%	0.01%
OTEX	D	0.23%	0.03%	0.03%
SONY	C	0.72%	0.24%	0.24%
TD	B	1.28%	0.18%	0.18%
TM	F	0.55%	0.03%	0.03%
TM	F	0.55%	0.65%	0.55%
WFG	B	0.13%	0.04%	0.04%
XRX	D	0.28%	0.02%	0.02%

FEDM Overweight 0 Positions Relative to DFAX

	Symbol	Grade	Weight

FEDM Underweight 159 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	C	-0.69%
ASML	F	-0.45%
BP	D	-0.3%
AZN	D	-0.27%
BABA	B	-0.24%
UL	C	-0.23%
ABBV	C	-0.22%
HSBC	B	-0.2%
STLA	F	-0.2%
BHP	D	-0.17%
RIO	D	-0.15%
IBN	B	-0.15%
GSK	C	-0.14%
BBVA	D	-0.12%
LYG	B	-0.11%
KB	D	-0.11%
NVO	C	-0.1%
SMFG	D	-0.1%
LOGI	D	-0.09%
E	C	-0.09%
VALE	D	-0.09%
STM	F	-0.09%
HDB	C	-0.09%
UMC	C	-0.08%
RELX	B	-0.08%
YUMC	D	-0.08%
FLUT	B	-0.08%
TCOM	C	-0.07%
PDD	F	-0.07%
ERJ	C	-0.06%
INFY	C	-0.06%
PHG	B	-0.06%
CCEP	B	-0.05%
SHG	C	-0.05%
RDY	D	-0.05%
ERJ	C	-0.05%
GFI	F	-0.05%
HMY	D	-0.05%
BIDU	D	-0.04%
VIPS	D	-0.04%
TEVA	C	-0.04%
NTES	F	-0.04%
PAC	C	-0.03%
HLN	C	-0.03%
IBN	B	-0.03%
SAN	C	-0.03%
TME	F	-0.03%
CHRD	F	-0.03%
AEI	D	-0.03%
VALE	D	-0.03%
TCOM	C	-0.03%
AGCO	D	-0.03%
BIDU	D	-0.03%
PRMW	B	-0.03%
UL	C	-0.03%
MT	D	-0.03%
RBA	B	-0.03%
WCN	D	-0.03%
NGG	C	-0.03%
LSPD	D	-0.02%
FRO	D	-0.02%
ASR	D	-0.02%
ZTO	C	-0.02%
SBSW	D	-0.02%
WDS	F	-0.02%
TAC	B	-0.02%
BILI	C	-0.02%
TS	D	-0.02%
PSO	C	-0.02%
CAR	F	-0.02%
BTI	C	-0.02%
XPEV	C	-0.02%
IHG	B	-0.02%
QGEN	C	-0.02%
GGB	D	-0.02%
GDS	B	-0.02%
PKX	D	-0.02%
ING	A	-0.02%
WPP	B	-0.02%
IMOS	F	-0.01%
KEP	C	-0.01%
ASAI	F	-0.01%
ELBM	C	-0.01%
SQM	D	-0.01%
MNTX	D	-0.01%
KOF	D	-0.01%
HDB	C	-0.01%
BCH	C	-0.01%
LPL	F	-0.01%
SBS	C	-0.01%
JKS	D	-0.01%
TLRY	F	-0.01%
ASTL	C	-0.01%
IAG	C	-0.01%
SNN	C	-0.01%
ORLA	C	-0.01%
SGRP	C	-0.01%
TEF	B	-0.01%
BUD	C	-0.01%
EQNR	F	-0.01%
CHT	B	-0.01%
HAFN	D	-0.01%
PIXY	F	-0.01%
CSAN	F	-0.01%
SKM	B	-0.01%
IQ	F	-0.01%
TTE	D	-0.01%
HTHT	D	-0.01%
PDS	D	-0.01%
KB	D	-0.01%
BAP	B	-0.01%
BBD	C	-0.01%
MBAVU	C	-0.01%
SHG	C	-0.01%
ASX	D	-0.01%
WIT	C	-0.01%
TCI	F	-0.01%
GOGL	D	-0.01%
NWG	C	-0.01%
DOOO	F	-0.01%
LI	D	-0.01%
GGB	D	-0.01%
BRFS	C	-0.01%
TRMD	C	-0.01%
ASAI	F	-0.01%
NIO	C	-0.01%
SHOP	C	-0.01%
LPL	F	-0.01%
RENB	F	-0.0%
BCH	C	-0.0%
WIT	C	-0.0%
CX	D	-0.0%
CIB	D	-0.0%
AUDC	F	-0.0%
PHI	D	-0.0%
SBSW	D	-0.0%
ARGX	C	-0.0%
VMAR	F	-0.0%
NICE	F	-0.0%
JHX	C	-0.0%
BGNE	C	-0.0%
UGP	F	-0.0%
CCU	F	-0.0%
BGNE	C	-0.0%
LYG	B	-0.0%
CHGX	B	-0.0%
SNY	B	-0.0%
CHT	B	-0.0%
MGIC	C	-0.0%
TLK	D	-0.0%
FMX	F	-0.0%
SMFG	D	-0.0%
FLNG	C	-0.0%
ECO	B	-0.0%
VIST	D	-0.0%
GRIN	A	-0.0%
CSAN	F	-0.0%
ABEV	D	-0.0%
SID	D	-0.0%