AVLV vs. DFLV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Dimensional US Large Cap Value ETF (DFLV)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* 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	AVLV	DFLV
30 Days	2.21%	0.38%
60 Days	5.56%	3.94%
90 Days	8.05%	6.17%
12 Months	29.59%	27.54%

133 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DFLV	Overlap
ACGL	D	0.33%	0.4%	0.33%
ADM	D	0.21%	0.09%	0.09%
AFG	A	0.17%	0.01%	0.01%
AFL	C	0.18%	0.27%	0.18%
AIG	C	0.63%	0.54%	0.54%
ALL	A	0.36%	0.16%	0.16%
ALLY	C	0.2%	0.04%	0.04%
ALV	C	0.14%	0.0%	0.0%
ARW	F	0.11%	0.0%	0.0%
BBY	D	0.3%	0.01%	0.01%
BG	D	0.23%	0.13%	0.13%
BKR	B	0.47%	0.58%	0.47%
BLDR	D	0.01%	0.28%	0.01%
BWA	D	0.16%	0.1%	0.1%
CASY	A	0.27%	0.09%	0.09%
CCL	A	0.35%	0.04%	0.04%
CF	A	0.3%	0.18%	0.18%
CMCSA	B	1.3%	1.52%	1.3%
CMI	A	0.63%	0.74%	0.63%
CNA	C	0.02%	0.0%	0.0%
CNC	F	0.1%	0.27%	0.1%
COF	B	0.46%	0.47%	0.46%
COP	B	0.97%	1.25%	0.97%
CRBG	B	0.11%	0.09%	0.09%
CSL	C	0.4%	0.17%	0.17%
CSX	C	0.84%	0.36%	0.36%
CTRA	B	0.28%	0.19%	0.19%
CVX	A	1.52%	2.12%	1.52%
DAL	A	0.57%	0.56%	0.56%
DAR	B	0.0%	0.04%	0.0%
DE	C	1.05%	0.61%	0.61%
DG	F	0.01%	0.03%	0.01%
DKS	D	0.22%	0.02%	0.02%
DLTR	F	0.2%	0.12%	0.12%
DOW	F	0.43%	0.66%	0.43%
DVN	F	0.37%	0.28%	0.28%
EBAY	D	0.24%	0.47%	0.24%
EG	D	0.24%	0.34%	0.24%
EOG	A	0.7%	0.5%	0.5%
EQT	A	0.2%	0.07%	0.07%
EWBC	A	0.28%	0.03%	0.03%
F	C	0.5%	0.53%	0.5%
FANG	D	0.44%	0.58%	0.44%
FCNCA	A	0.25%	0.19%	0.19%
FDX	B	0.75%	0.6%	0.6%
FITB	B	0.32%	0.4%	0.32%
FLEX	B	0.23%	0.11%	0.11%
FNF	A	0.2%	0.07%	0.07%
FOX	A	0.06%	0.06%	0.06%
FOXA	B	0.12%	0.12%	0.12%
FSLR	F	0.18%	0.2%	0.18%
GGG	B	0.0%	0.01%	0.0%
GILD	C	1.18%	0.76%	0.76%
GL	C	0.14%	0.06%	0.06%
GM	B	0.81%	0.9%	0.81%
GS	B	0.24%	1.15%	0.24%
HAL	C	0.24%	0.25%	0.24%
HBAN	B	0.26%	0.12%	0.12%
HES	B	0.49%	0.07%	0.07%
HIG	B	0.58%	0.64%	0.58%
HII	F	0.12%	0.02%	0.02%
IP	A	0.34%	0.15%	0.15%
JBHT	C	0.28%	0.1%	0.1%
JBL	C	0.33%	0.04%	0.04%
JNJ	D	0.19%	1.13%	0.19%
JPM	A	2.85%	5.12%	2.85%
KR	B	0.63%	0.66%	0.63%
LEA	F	0.1%	0.01%	0.01%
LEN	D	0.02%	0.48%	0.02%
LEN	D	0.49%	0.48%	0.48%
LEN	D	0.49%	0.0%	0.0%
LEN	D	0.02%	0.0%	0.0%
LUV	B	0.0%	0.11%	0.0%
LYB	F	0.35%	0.44%	0.35%
MET	A	0.54%	0.42%	0.42%
MHK	D	0.13%	0.01%	0.01%
MKL	A	0.28%	0.12%	0.12%
MOH	F	0.04%	0.12%	0.04%
MOS	D	0.17%	0.01%	0.01%
MPC	D	0.55%	0.5%	0.5%
MRK	F	0.27%	0.02%	0.02%
MRO	A	0.29%	0.09%	0.09%
MS	A	0.22%	1.0%	0.22%
MTDR	C	0.13%	0.0%	0.0%
NSC	B	0.6%	0.58%	0.58%
NTRS	A	0.22%	0.11%	0.11%
NUE	D	0.55%	0.69%	0.55%
OC	A	0.33%	0.31%	0.31%
OKE	A	0.02%	0.33%	0.02%
ON	F	0.04%	0.25%	0.04%
OVV	C	0.21%	0.08%	0.08%
OXY	F	0.38%	0.14%	0.14%
PCAR	C	0.76%	0.82%	0.76%
PFG	C	0.19%	0.18%	0.18%
PHM	D	0.36%	0.5%	0.36%
PKG	B	0.38%	0.25%	0.25%
PR	B	0.15%	0.02%	0.02%
PRU	B	0.51%	0.57%	0.51%
PSX	C	0.49%	0.5%	0.49%
PYPL	B	0.8%	0.25%	0.25%
RGA	B	0.23%	0.03%	0.03%
RJF	A	0.1%	0.41%	0.1%
RNR	C	0.23%	0.04%	0.04%
RS	B	0.01%	0.19%	0.01%
SNA	B	0.08%	0.24%	0.08%
STLD	B	0.41%	0.57%	0.41%
SW	A	0.09%	0.07%	0.07%
SWKS	F	0.17%	0.11%	0.11%
SYF	B	0.48%	0.22%	0.22%
T	A	1.04%	1.27%	1.04%
TAP	B	0.01%	0.03%	0.01%
TGT	B	0.83%	0.37%	0.37%
TMUS	B	0.85%	0.92%	0.85%
TOL	B	0.19%	0.15%	0.15%
TPR	B	0.26%	0.0%	0.0%
TRV	A	0.8%	0.62%	0.62%
UAL	A	0.57%	0.37%	0.37%
UHAL	D	0.08%	0.08%	0.08%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.08%	0.0%	0.0%
UNM	A	0.14%	0.0%	0.0%
URI	B	0.34%	0.56%	0.34%
USB	B	0.24%	0.26%	0.24%
UTHR	C	0.1%	0.15%	0.1%
VTRS	A	0.27%	0.07%	0.07%
VZ	C	1.28%	1.37%	1.28%
WBS	A	0.0%	0.01%	0.0%
WFC	A	1.34%	1.49%	1.34%
WLK	F	0.08%	0.04%	0.04%
WMB	A	0.73%	0.3%	0.3%
WRB	B	0.02%	0.11%	0.02%
XOM	B	2.38%	4.17%	2.38%

AVLV Overweight 180 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	3.36%
META	C	3.31%
COST	A	2.4%
AMZN	B	2.37%
CAT	C	1.63%
WMT	A	1.46%
GOOGL	B	1.27%
UNP	D	1.24%
QCOM	F	1.21%
GOOG	B	1.06%
TJX	A	1.06%
PGR	B	1.0%
LRCX	F	0.96%
UPS	C	0.86%
AMP	A	0.8%
GWW	B	0.72%
RCL	A	0.71%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
LNG	A	0.57%
ROST	D	0.52%
CMG	C	0.48%
EME	A	0.46%
TSCO	D	0.46%
ODFL	B	0.43%
DECK	A	0.43%
AXP	B	0.42%
NVR	D	0.39%
LULU	C	0.38%
SFM	A	0.37%
BURL	A	0.35%
ADP	B	0.35%
NKE	F	0.34%
WSM	D	0.33%
RPM	B	0.31%
EXPD	D	0.3%
ULTA	F	0.29%
TPL	A	0.27%
TXRH	B	0.26%
DRI	C	0.26%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
JEF	A	0.24%
WMS	F	0.24%
EXP	B	0.24%
FIX	A	0.24%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
EQH	B	0.22%
INGR	B	0.22%
JXN	C	0.22%
V	A	0.22%
MUSA	B	0.21%
SAIA	C	0.21%
AES	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
DCI	B	0.19%
POOL	D	0.19%
CMA	B	0.18%
ANF	C	0.18%
NFLX	A	0.18%
LECO	C	0.18%
UFPI	C	0.17%
LVS	B	0.17%
ZION	B	0.16%
ATI	C	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	F	0.14%
MAT	D	0.13%
GAP	D	0.13%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	C	0.12%
CHX	C	0.12%
NSIT	F	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
KBH	D	0.11%
VMI	B	0.11%
CBT	C	0.11%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
CIVI	D	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	C	0.09%
SM	C	0.09%
AAON	B	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	A	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	D	0.07%
AMKR	F	0.07%
HESM	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
LII	A	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
AMR	C	0.02%
FLO	D	0.02%
AIZ	A	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	C	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
MDU	D	0.01%
THO	C	0.01%
SSD	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
CPRI	F	0.0%
RDN	D	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	D	0.0%
VFC	C	0.0%
AMAT	F	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 201 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
CSCO	B	-1.73%
CRM	B	-1.39%
UNH	C	-1.04%
BAC	A	-1.01%
ABT	A	-0.85%
ELV	F	-0.79%
RTX	D	-0.76%
GLW	B	-0.75%
CI	D	-0.73%
TMO	F	-0.72%
DHR	D	-0.72%
BK	B	-0.71%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	C	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
JCI	B	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
GIS	F	-0.5%
VMC	B	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
GRMN	B	-0.47%
GD	D	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
BDX	F	-0.44%
ETN	B	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	A	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
C	B	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
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%
PFE	F	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
L	A	-0.3%
NEM	D	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
EMR	A	-0.28%
HPQ	B	-0.27%
PNR	B	-0.26%
DGX	A	-0.25%
PNC	B	-0.25%
PH	B	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
KEYS	C	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
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%
CTVA	C	-0.19%
LDOS	C	-0.19%
FTV	D	-0.18%
NRG	B	-0.17%
SSNC	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
HOLX	D	-0.15%
WTW	B	-0.15%
GPC	F	-0.15%
GPN	C	-0.15%
BIIB	F	-0.14%
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%
WDC	F	-0.12%
ZBRA	B	-0.12%
ROP	C	-0.11%
HUM	D	-0.11%
THC	C	-0.1%
J	D	-0.1%
TRU	D	-0.1%
APTV	F	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
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%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
IPG	F	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
CINF	A	-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%
CME	A	-0.04%
CLH	C	-0.04%
SWK	F	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	A	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	B	-0.03%
DINO	D	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
SOLV	F	-0.02%
RVTY	D	-0.02%
HSIC	C	-0.02%
ICE	C	-0.02%
FBIN	F	-0.02%
NWS	A	-0.02%
OKTA	D	-0.02%
CHD	A	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	C	-0.02%
TWLO	A	-0.01%
IQV	F	-0.01%
CNH	C	-0.01%
IVZ	C	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
BSX	A	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
KMX	C	-0.01%
ZG	A	-0.0%
HOOD	A	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	F	-0.0%
GXO	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
ACM	B	-0.0%
CZR	F	-0.0%