AVIE vs. DFLV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Dimensional US Large Cap Value ETF (DFLV)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DFLV
30 Days	-1.83%	0.38%
60 Days	-1.20%	3.94%
90 Days	-0.58%	6.17%
12 Months	14.82%	27.54%

85 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in DFLV	Overlap
ACGL	D	0.6%	0.4%	0.4%
ADM	D	0.46%	0.09%	0.09%
AFG	A	0.13%	0.01%	0.01%
AFL	C	0.74%	0.27%	0.27%
AIG	C	0.68%	0.54%	0.54%
ALL	A	0.54%	0.16%	0.16%
AR	B	0.15%	0.01%	0.01%
BG	D	0.27%	0.13%	0.13%
BIIB	F	0.25%	0.14%	0.14%
BKR	B	0.76%	0.58%	0.58%
BMRN	F	0.13%	0.03%	0.03%
BMY	A	0.79%	0.41%	0.41%
BRK.A	B	6.59%	2.15%	2.15%
CB	C	0.98%	0.6%	0.6%
CF	A	0.37%	0.18%	0.18%
CHD	A	0.39%	0.02%	0.02%
CINF	A	0.31%	0.06%	0.06%
CNA	C	0.02%	0.0%	0.0%
CNC	F	0.46%	0.27%	0.27%
COP	B	1.48%	1.25%	1.25%
CTRA	B	0.33%	0.19%	0.19%
CTVA	C	0.59%	0.19%	0.19%
CVX	A	2.68%	2.12%	2.12%
DAR	B	0.12%	0.04%	0.04%
DINO	D	0.13%	0.03%	0.03%
DOW	F	0.5%	0.66%	0.5%
DVN	F	0.38%	0.28%	0.28%
EG	D	0.23%	0.34%	0.23%
ELV	F	1.1%	0.79%	0.79%
EOG	A	0.99%	0.5%	0.5%
EQT	A	0.4%	0.07%	0.07%
FANG	D	0.53%	0.58%	0.53%
FCX	F	0.85%	0.44%	0.44%
FNF	A	0.17%	0.07%	0.07%
GILD	C	1.12%	0.76%	0.76%
GL	C	0.14%	0.06%	0.06%
HAL	C	0.38%	0.25%	0.25%
HES	B	0.54%	0.07%	0.07%
HIG	B	0.6%	0.64%	0.6%
HSIC	C	0.13%	0.02%	0.02%
HUM	D	0.57%	0.11%	0.11%
INCY	C	0.17%	0.01%	0.01%
JNJ	D	1.4%	1.13%	1.13%
KDP	D	0.31%	0.31%	0.31%
KMI	A	0.53%	0.37%	0.37%
L	A	0.21%	0.3%	0.21%
LYB	F	0.45%	0.44%	0.44%
MET	A	0.51%	0.42%	0.42%
MKL	A	0.29%	0.12%	0.12%
MNST	C	0.33%	0.0%	0.0%
MOH	F	0.35%	0.12%	0.12%
MOS	D	0.15%	0.01%	0.01%
MPC	D	0.83%	0.5%	0.5%
MRK	F	1.21%	0.02%	0.02%
MRNA	F	0.15%	0.04%	0.04%
MRO	A	0.29%	0.09%	0.09%
MTDR	C	0.11%	0.0%	0.0%
NEM	D	0.56%	0.3%	0.3%
NUE	D	0.75%	0.69%	0.69%
OKE	A	0.63%	0.33%	0.33%
OVV	C	0.17%	0.08%	0.08%
OXY	F	0.46%	0.14%	0.14%
PFE	F	0.69%	0.32%	0.32%
PFG	C	0.23%	0.18%	0.18%
PR	B	0.07%	0.02%	0.02%
PRU	B	0.48%	0.57%	0.48%
PSX	C	0.74%	0.5%	0.5%
REGN	F	0.7%	0.42%	0.42%
RGA	B	0.28%	0.03%	0.03%
RNR	C	0.16%	0.04%	0.04%
RS	B	0.43%	0.19%	0.19%
SLB	C	0.71%	0.06%	0.06%
STLD	B	0.51%	0.57%	0.51%
STZ	D	0.38%	0.41%	0.38%
TAP	B	0.23%	0.03%	0.03%
TRV	A	0.72%	0.62%	0.62%
UNH	C	4.27%	1.04%	1.04%
UNM	A	0.29%	0.0%	0.0%
UTHR	C	0.25%	0.15%	0.15%
VLO	C	0.6%	0.63%	0.6%
VTRS	A	0.14%	0.07%	0.07%
WLK	F	0.08%	0.04%	0.04%
WMB	A	0.76%	0.3%	0.3%
WRB	B	0.26%	0.11%	0.11%
XOM	B	5.39%	4.17%	4.17%

AVIE Overweight 251 Positions Relative to DFLV

Symbol	Grade	Weight
LLY	F	4.39%
PG	C	3.57%
PEP	F	2.38%
KO	D	2.35%
ABBV	F	2.03%
PM	A	1.73%
PGR	B	1.55%
AMGN	D	1.3%
VRTX	D	1.16%
MCK	A	1.1%
CL	D	1.03%
KMB	C	0.85%
COR	B	0.68%
LNG	A	0.67%
TRGP	A	0.63%
CAH	B	0.59%
ZTS	D	0.52%
CLX	A	0.46%
WY	D	0.42%
TPL	A	0.41%
FTI	A	0.39%
ALNY	D	0.32%
MO	A	0.28%
CRS	A	0.25%
PRI	A	0.24%
INGR	B	0.22%
ATI	C	0.2%
RGLD	C	0.2%
X	C	0.2%
ORI	A	0.19%
NTRA	A	0.19%
EXEL	B	0.18%
KNSL	B	0.18%
CHX	C	0.17%
NBIX	C	0.17%
CMC	B	0.17%
CLF	F	0.16%
FMC	D	0.16%
WFRD	F	0.16%
RRC	B	0.16%
DTM	A	0.15%
CBT	C	0.15%
RVMD	B	0.15%
SRPT	F	0.15%
NOV	D	0.14%
PCVX	D	0.13%
APA	F	0.13%
ERIE	F	0.13%
AIZ	A	0.13%
AA	A	0.13%
OLN	F	0.13%
HQY	A	0.13%
HALO	F	0.13%
CTLT	D	0.12%
AROC	A	0.12%
AXS	A	0.12%
COKE	C	0.12%
WHD	B	0.12%
RLI	A	0.12%
CNX	A	0.12%
CC	D	0.11%
EXAS	D	0.1%
SM	C	0.1%
INSM	C	0.1%
HCC	B	0.1%
AM	A	0.09%
ITCI	B	0.09%
HL	C	0.09%
HP	C	0.09%
CHRD	F	0.09%
WDFC	B	0.09%
SMG	C	0.09%
PCH	D	0.09%
CIVI	D	0.08%
ELAN	D	0.08%
SIGI	B	0.08%
MGY	A	0.08%
AMR	C	0.08%
CEIX	A	0.08%
RIG	D	0.08%
MUR	F	0.08%
PTEN	C	0.08%
IONS	F	0.08%
LBRT	F	0.08%
CYTK	D	0.08%
GNW	A	0.08%
RYN	D	0.08%
TDW	F	0.08%
SPB	C	0.07%
HWKN	B	0.07%
RPRX	F	0.07%
CRC	A	0.07%
GLNG	D	0.07%
CRSP	D	0.07%
BHF	C	0.07%
JAZZ	C	0.07%
NOG	B	0.07%
HUN	F	0.07%
PBF	D	0.07%
AGO	A	0.07%
PAGP	A	0.07%
BTU	C	0.07%
CDE	C	0.07%
KMPR	A	0.07%
VAL	F	0.07%
FAF	C	0.07%
OII	B	0.07%
CELH	F	0.06%
ENLC	A	0.06%
THG	A	0.06%
ALKS	C	0.06%
ARCH	B	0.06%
MTRN	C	0.06%
ENR	B	0.05%
PLMR	A	0.05%
CNNE	B	0.05%
WS	B	0.05%
PCT	C	0.05%
ROIV	D	0.05%
SAM	C	0.05%
CRGY	A	0.05%
HLX	C	0.05%
KALU	C	0.05%
CNO	B	0.05%
LNC	B	0.05%
STNG	D	0.05%
UEC	A	0.05%
WTM	A	0.04%
TROX	D	0.04%
AESI	B	0.04%
VKTX	F	0.04%
INSW	F	0.04%
KOS	D	0.04%
FDP	B	0.04%
SXC	A	0.04%
OGN	F	0.04%
PDCO	F	0.04%
BPMC	C	0.04%
CENTA	C	0.04%
BBIO	F	0.04%
GPOR	A	0.04%
KOP	C	0.03%
ESGR	B	0.03%
HMN	B	0.03%
PGNY	F	0.03%
VTOL	B	0.03%
DHT	D	0.03%
SAFT	B	0.03%
FIZZ	C	0.03%
CRK	A	0.03%
ACAD	C	0.03%
MP	C	0.03%
EIG	B	0.03%
ADMA	C	0.03%
KNTK	A	0.03%
REYN	D	0.03%
OEC	C	0.03%
WTTR	A	0.03%
PRGO	C	0.03%
XPRO	F	0.03%
CLOV	D	0.03%
CENX	B	0.03%
LMND	A	0.02%
ZEUS	C	0.02%
VTLE	C	0.02%
TRUP	B	0.02%
MGPI	F	0.02%
PARR	F	0.02%
TIPT	B	0.02%
UVE	A	0.02%
MTUS	D	0.02%
TALO	C	0.02%
NR	C	0.02%
RDUS	C	0.02%
AMSF	B	0.02%
NBR	D	0.02%
NEXT	B	0.02%
OMI	F	0.02%
GATO	C	0.02%
RYI	C	0.02%
LPG	F	0.02%
LEU	C	0.02%
CLB	C	0.02%
OSCR	C	0.02%
TPB	A	0.02%
STC	B	0.02%
KRP	B	0.02%
DK	D	0.02%
IE	C	0.02%
MCY	B	0.02%
HAYN	A	0.02%
WKC	D	0.02%
SFL	D	0.02%
HESM	A	0.02%
PUMP	D	0.02%
SPNT	A	0.02%
UVV	B	0.02%
AVD	C	0.01%
ACDC	C	0.01%
USAP	A	0.01%
HPK	C	0.01%
TG	C	0.01%
IPI	B	0.01%
CMT	F	0.01%
NFE	F	0.01%
REPX	A	0.01%
CLNE	F	0.01%
ALCO	D	0.01%
SD	F	0.01%
NAPA	A	0.01%
LXU	C	0.01%
DGICA	A	0.01%
CENT	C	0.01%
GRNT	B	0.01%
KRO	F	0.01%
ASC	D	0.01%
ODC	C	0.01%
FG	B	0.01%
EE	A	0.01%
METC	C	0.01%
LMNR	C	0.01%
EGY	F	0.01%
GPRE	F	0.01%
CVI	D	0.01%
UFCS	A	0.01%
TTI	B	0.01%
CMP	C	0.01%
NAT	F	0.01%
AMBC	C	0.01%
NTLA	F	0.01%
PRA	B	0.01%
ASIX	C	0.01%
AHCO	D	0.01%
MATV	F	0.01%
KRYS	C	0.01%
RES	F	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	C	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
WTI	F	0.0%
JRVR	F	0.0%
EPM	A	0.0%
PLL	C	0.0%
MBI	B	0.0%
DNLI	C	0.0%
BRY	F	0.0%
BOOM	F	0.0%
OIS	C	0.0%

AVIE Underweight 245 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
GS	B	-1.15%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	A	-0.85%
PCAR	C	-0.82%
RTX	D	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	D	-0.73%
TMO	F	-0.72%
DHR	D	-0.72%
BK	B	-0.71%
KR	B	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	C	-0.64%
MDLZ	F	-0.62%
DE	C	-0.61%
JCI	B	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
DAL	A	-0.56%
URI	B	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
PHM	D	-0.5%
GIS	F	-0.5%
VMC	B	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
GD	D	-0.47%
APD	A	-0.46%
BDX	F	-0.44%
ETN	B	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
GEHC	D	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
FITB	B	-0.4%
C	B	-0.39%
DHI	D	-0.38%
UAL	A	-0.37%
TGT	B	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	C	-0.36%
PPG	F	-0.35%
DOV	B	-0.35%
CVS	F	-0.35%
MU	D	-0.34%
HPE	B	-0.34%
LHX	B	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
NOC	D	-0.31%
OC	A	-0.31%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
HPQ	B	-0.27%
USB	B	-0.26%
PNR	B	-0.26%
ON	F	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	B	-0.25%
PNC	B	-0.25%
SNA	B	-0.24%
PH	B	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	C	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
OTIS	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
FTV	D	-0.18%
NRG	B	-0.17%
SSNC	C	-0.17%
CSL	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
WTW	B	-0.15%
GPC	F	-0.15%
IP	A	-0.15%
GPN	C	-0.15%
EMN	D	-0.14%
AKAM	F	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
DLTR	F	-0.12%
WDC	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	B	-0.12%
ROP	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	B	-0.11%
THC	C	-0.1%
BWA	D	-0.1%
J	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	F	-0.09%
CASY	A	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	F	-0.06%
ZM	B	-0.06%
IEX	B	-0.05%
BAX	F	-0.05%
MKC	D	-0.05%
WBD	B	-0.05%
CSGP	F	-0.05%
NDSN	D	-0.04%
ENTG	F	-0.04%
ALLY	C	-0.04%
CCL	A	-0.04%
CME	A	-0.04%
JBL	C	-0.04%
CLH	C	-0.04%
SWK	F	-0.04%
CFG	B	-0.04%
SCHW	A	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	B	-0.03%
ICLR	F	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
SOLV	F	-0.02%
HII	F	-0.02%
RVTY	D	-0.02%
ICE	C	-0.02%
FBIN	F	-0.02%
NWS	A	-0.02%
OKTA	D	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	C	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
CNH	C	-0.01%
IVZ	C	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	A	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
KMX	C	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	A	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	F	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%