TLTD vs. DFIC ETF Comparison

Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional International Core Equity 2 ETF (DFIC)

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

8,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	TLTD	DFIC
30 Days	-2.89%	-3.11%
60 Days	-4.79%	-4.91%
90 Days	-5.02%	-4.99%
12 Months	12.46%	12.05%

51 Overlapping Holdings

Symbol	Grade	Weight in TLTD	Weight in DFIC	Overlap
ABBV	F	0.25%	0.29%	0.25%
AEI	D	0.02%	0.04%	0.02%
AGCO	D	0.03%	0.04%	0.03%
BCS	A	0.2%	0.2%	0.2%
BCS	A	0.2%	0.05%	0.05%
CCEP	C	0.04%	0.04%	0.04%
CNI	F	0.17%	0.15%	0.15%
DEO	F	0.18%	0.07%	0.07%
DNN	B	0.02%	0.0%	0.0%
DOOO	F	0.12%	0.01%	0.01%
E	F	0.14%	0.18%	0.14%
ECO	F	0.02%	0.01%	0.01%
ELBM	D	0.01%	0.01%	0.01%
FLNG	C	0.01%	0.0%	0.0%
FLUT	A	0.12%	0.05%	0.05%
GOGL	F	0.01%	0.01%	0.01%
GOLD	C	0.08%	0.11%	0.08%
HMC	F	0.17%	0.09%	0.09%
HMC	F	0.17%	0.06%	0.06%
HSBH	B	0.68%	0.05%	0.05%
LOGI	D	0.04%	0.11%	0.04%
LSPD	C	0.02%	0.02%	0.02%
LYG	D	0.18%	0.03%	0.03%
LYG	D	0.18%	0.16%	0.16%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.24%	0.11%	0.11%
MNTX	B	0.01%	0.01%	0.01%
MUFG	B	0.41%	0.35%	0.35%
NMR	B	0.05%	0.06%	0.05%
NMR	B	0.05%	0.04%	0.04%
NVS	F	0.58%	0.84%	0.58%
NVS	F	0.58%	0.09%	0.09%
ORLA	C	0.01%	0.01%	0.01%
OTEX	F	0.03%	0.05%	0.03%
PDS	C	0.06%	0.01%	0.01%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.05%	0.06%	0.05%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.38%	0.01%	0.01%
SMFG	B	0.27%	0.11%	0.11%
SMFG	B	0.27%	0.1%	0.1%
SONY	B	0.32%	0.41%	0.32%
STLA	F	0.12%	0.14%	0.12%
TAC	A	0.03%	0.03%	0.03%
TD	D	0.39%	0.33%	0.33%
TM	F	0.84%	0.79%	0.79%
TM	F	0.84%	0.01%	0.01%
TRMD	F	0.0%	0.02%	0.0%
UL	D	0.41%	0.35%	0.35%
WCN	A	0.14%	0.08%	0.08%
WFG	C	0.02%	0.05%	0.02%

TLTD Overweight 2 Positions Relative to DFIC

	Symbol	Grade	Weight
	BBUC	C	0.04%
	TIGO	D	0.01%

TLTD Underweight 56 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
BTI	B	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
MT	B	-0.05%
TEF	C	-0.05%
XRX	F	-0.05%
PSO	B	-0.05%
TEVA	C	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
PIXY	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
FRO	D	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%