IQDF vs. DFAE ETF Comparison

Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to Dimensional Emerging Core Equity Market ETF (DFAE)
IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International 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 and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

40,220

Number of Holdings *

12

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IQDF DFAE
30 Days -3.56% -3.69%
60 Days -4.31% -1.93%
90 Days -4.47% -2.38%
12 Months 15.13% 12.24%
6 Overlapping Holdings
Symbol Grade Weight in IQDF Weight in DFAE Overlap
BABA D 0.3% 1.7% 0.3%
BABA D 0.3% 0.17% 0.17%
UMC F 0.23% 0.1% 0.1%
UMC F 0.23% 0.05% 0.05%
VALE F 0.2% 0.28% 0.2%
VALE F 0.2% 0.06% 0.06%
IQDF Overweight 9 Positions Relative to DFAE
Symbol Grade Weight
NVS D 1.89%
MUFG B 0.54%
HSBH B 0.54%
BCS C 0.48%
SMFG B 0.4%
STLA F 0.27%
AGCO D 0.21%
UL D 0.08%
CNI D 0.03%
IQDF Underweight 102 Positions Relative to DFAE
Symbol Grade Weight
PDD F -0.74%
IBN C -0.7%
HDB C -0.51%
INFY B -0.39%
TCOM B -0.34%
BIDU F -0.26%
KB B -0.26%
YUMC C -0.24%
SHG D -0.21%
HDB C -0.2%
IBN C -0.2%
GFI D -0.14%
LI F -0.13%
RDY F -0.11%
XPEV C -0.1%
PAC B -0.1%
VIPS F -0.09%
WIT A -0.09%
BAP B -0.09%
NIO F -0.08%
ERJ B -0.07%
CX D -0.07%
TCOM B -0.07%
NTES D -0.07%
TME D -0.07%
ASAI F -0.06%
CHT D -0.06%
FMX F -0.06%
KB B -0.05%
SKM D -0.05%
ABEV F -0.05%
ASR D -0.05%
CHT D -0.05%
BILI D -0.05%
BIDU F -0.05%
SQM F -0.05%
GGB C -0.05%
SBSW D -0.05%
BGNE D -0.05%
CIB B -0.04%
GDS C -0.04%
CAR C -0.04%
KEP B -0.04%
ERJ B -0.04%
CSAN F -0.04%
LPL F -0.04%
HMY D -0.04%
KOF F -0.03%
PKX F -0.03%
LI F -0.03%
PBR C -0.03%
BCH F -0.03%
BBD D -0.02%
BSAC F -0.02%
CIG C -0.02%
IQ F -0.02%
SGRP D -0.02%
ITUB F -0.02%
VIV F -0.02%
ASX D -0.02%
SHG D -0.02%
BRFS D -0.02%
ELP F -0.01%
OMAB D -0.01%
EBR F -0.01%
ASAI F -0.01%
WIT A -0.01%
UGP F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
WF C -0.01%
SKM D -0.01%
GGB C -0.01%
BCH F -0.01%
SBS B -0.01%
JD D -0.01%
JKS F -0.01%
BGNE D -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BILI D -0.0%
BZUN F -0.0%
VNET B -0.0%
ZLAB C -0.0%
LPL F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
CSAN F -0.0%
ABEV F -0.0%
SHPH F -0.0%
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