AVMC vs. DFLV ETF Comparison

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	DFLV
30 Days	7.92%	4.48%
60 Days	8.98%	5.88%
90 Days	10.86%	7.25%
12 Months	35.44%	30.40%

193 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in DFLV	Overlap
ACGL	D	0.54%	0.4%	0.4%
ACM	A	0.18%	0.0%	0.0%
ADM	D	0.19%	0.09%	0.09%
AFG	A	0.17%	0.01%	0.01%
AKAM	D	0.21%	0.14%	0.14%
ALGN	D	0.23%	0.0%	0.0%
ALLY	C	0.18%	0.04%	0.04%
ALV	C	0.12%	0.0%	0.0%
AMCR	D	0.19%	0.13%	0.13%
APTV	D	0.22%	0.09%	0.09%
AR	B	0.17%	0.01%	0.01%
ARMK	B	0.13%	0.02%	0.02%
ARW	D	0.1%	0.0%	0.0%
BALL	D	0.25%	0.21%	0.21%
BAX	D	0.13%	0.05%	0.05%
BBY	D	0.3%	0.01%	0.01%
BIIB	F	0.29%	0.14%	0.14%
BLD	D	0.16%	0.02%	0.02%
BLDR	D	0.35%	0.28%	0.28%
BMRN	D	0.16%	0.03%	0.03%
BWA	D	0.13%	0.1%	0.1%
CASY	A	0.27%	0.09%	0.09%
CBRE	B	0.45%	0.49%	0.45%
CCK	C	0.15%	0.02%	0.02%
CCL	B	0.52%	0.04%	0.04%
CF	B	0.3%	0.18%	0.18%
CFG	B	0.32%	0.04%	0.04%
CG	A	0.19%	0.0%	0.0%
CHD	B	0.37%	0.02%	0.02%
CINF	A	0.34%	0.06%	0.06%
CLH	B	0.22%	0.04%	0.04%
CMI	A	0.57%	0.74%	0.57%
CNA	B	0.02%	0.0%	0.0%
CNC	D	0.15%	0.27%	0.15%
CPB	D	0.08%	0.13%	0.08%
CSGP	D	0.38%	0.05%	0.05%
CSL	C	0.4%	0.17%	0.17%
CTRA	B	0.34%	0.19%	0.19%
CTSH	B	0.16%	0.64%	0.16%
CTVA	C	0.14%	0.19%	0.14%
CZR	F	0.1%	0.0%	0.0%
DAL	C	0.62%	0.56%	0.56%
DAR	C	0.08%	0.04%	0.04%
DD	D	0.46%	0.2%	0.2%
DFS	B	0.64%	0.66%	0.64%
DG	F	0.13%	0.03%	0.03%
DINO	D	0.13%	0.03%	0.03%
DKS	C	0.12%	0.02%	0.02%
DLTR	F	0.11%	0.12%	0.11%
DOV	A	0.39%	0.35%	0.35%
DOW	F	0.34%	0.66%	0.34%
DVN	F	0.45%	0.28%	0.28%
EA	A	0.48%	0.37%	0.37%
EBAY	D	0.3%	0.47%	0.3%
EG	C	0.24%	0.34%	0.24%
EMN	D	0.21%	0.14%	0.14%
ENTG	D	0.05%	0.04%	0.04%
EPAM	C	0.16%	0.03%	0.03%
EQT	B	0.35%	0.07%	0.07%
EWBC	A	0.25%	0.03%	0.03%
FANG	D	0.1%	0.58%	0.1%
FBIN	D	0.15%	0.02%	0.02%
FCNCA	A	0.47%	0.19%	0.19%
FFIV	B	0.21%	0.06%	0.06%
FIS	C	0.5%	0.41%	0.41%
FITB	A	0.53%	0.4%	0.4%
FLEX	A	0.3%	0.11%	0.11%
FNF	B	0.24%	0.07%	0.07%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.22%	0.12%	0.12%
FSLR	F	0.26%	0.2%	0.2%
GEHC	F	0.38%	0.42%	0.38%
GFS	C	0.06%	0.03%	0.03%
GGG	B	0.24%	0.01%	0.01%
GIS	D	0.24%	0.5%	0.24%
GL	B	0.16%	0.06%	0.06%
GLW	B	0.55%	0.75%	0.55%
GNTX	C	0.11%	0.0%	0.0%
GPC	D	0.19%	0.15%	0.15%
GRMN	B	0.48%	0.47%	0.47%
H	B	0.06%	0.01%	0.01%
HAS	D	0.11%	0.0%	0.0%
HBAN	A	0.41%	0.12%	0.12%
HIG	B	0.63%	0.64%	0.63%
HII	D	0.1%	0.02%	0.02%
HOLX	D	0.19%	0.15%	0.15%
HPE	B	0.44%	0.34%	0.34%
HRL	D	0.12%	0.06%	0.06%
IEX	B	0.22%	0.05%	0.05%
IFF	D	0.18%	0.09%	0.09%
ILMN	D	0.14%	0.01%	0.01%
INCY	C	0.17%	0.01%	0.01%
IP	B	0.32%	0.15%	0.15%
IPG	D	0.11%	0.06%	0.06%
IQV	D	0.08%	0.01%	0.01%
IR	B	0.46%	0.53%	0.46%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.18%	0.1%	0.1%
JBHT	C	0.26%	0.1%	0.1%
JBL	B	0.35%	0.04%	0.04%
JLL	D	0.16%	0.07%	0.07%
JNPR	F	0.09%	0.09%	0.09%
KEY	B	0.29%	0.07%	0.07%
KEYS	A	0.39%	0.21%	0.21%
KMX	B	0.21%	0.01%	0.01%
KNX	B	0.1%	0.01%	0.01%
KR	B	0.12%	0.66%	0.12%
KVUE	A	0.2%	0.4%	0.2%
L	A	0.24%	0.3%	0.24%
LDOS	C	0.28%	0.19%	0.19%
LEA	D	0.08%	0.01%	0.01%
LH	C	0.25%	0.43%	0.25%
LKQ	D	0.01%	0.07%	0.01%
LUV	C	0.28%	0.11%	0.11%
LYB	F	0.37%	0.44%	0.37%
MHK	D	0.09%	0.01%	0.01%
MKC	D	0.15%	0.05%	0.05%
MKL	A	0.37%	0.12%	0.12%
MLM	B	0.52%	0.52%	0.52%
MOH	F	0.29%	0.12%	0.12%
MOS	F	0.1%	0.01%	0.01%
MRNA	F	0.13%	0.04%	0.04%
MRO	B	0.34%	0.09%	0.09%
MTB	A	0.55%	0.23%	0.23%
MTDR	B	0.14%	0.0%	0.0%
NDAQ	A	0.38%	0.0%	0.0%
NRG	B	0.23%	0.17%	0.17%
NTRS	A	0.35%	0.11%	0.11%
NWS	B	0.06%	0.02%	0.02%
NWSA	B	0.17%	0.07%	0.07%
OC	A	0.33%	0.31%	0.31%
OMC	C	0.19%	0.16%	0.16%
ON	D	0.46%	0.25%	0.25%
OVV	B	0.28%	0.08%	0.08%
PAG	B	0.05%	0.01%	0.01%
PFG	D	0.31%	0.18%	0.18%
PFGC	B	0.19%	0.08%	0.08%
PHM	D	0.5%	0.5%	0.5%
PKG	A	0.38%	0.25%	0.25%
PNR	A	0.23%	0.26%	0.23%
PPG	F	0.4%	0.35%	0.35%
PR	B	0.16%	0.02%	0.02%
PWR	A	0.15%	0.29%	0.15%
QRVO	F	0.09%	0.01%	0.01%
RF	A	0.4%	0.5%	0.4%
RGA	A	0.24%	0.03%	0.03%
RJF	A	0.52%	0.41%	0.41%
RNR	C	0.19%	0.04%	0.04%
RS	B	0.3%	0.19%	0.19%
SNA	A	0.29%	0.24%	0.24%
SNX	C	0.1%	0.01%	0.01%
SQ	B	0.28%	0.2%	0.2%
SSNC	B	0.19%	0.17%	0.17%
ST	F	0.06%	0.0%	0.0%
STE	F	0.31%	0.19%	0.19%
STLD	B	0.4%	0.57%	0.4%
STT	A	0.43%	0.17%	0.17%
SW	A	0.07%	0.07%	0.07%
SWKS	F	0.21%	0.11%	0.11%
SYF	B	0.46%	0.22%	0.22%
TAP	C	0.18%	0.03%	0.03%
TFX	F	0.08%	0.02%	0.02%
THC	D	0.21%	0.1%	0.1%
TOL	B	0.29%	0.15%	0.15%
TPR	B	0.13%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.41%	0.21%	0.21%
TSN	B	0.22%	0.43%	0.22%
TTWO	A	0.16%	0.21%	0.16%
TWLO	A	0.24%	0.01%	0.01%
TXT	D	0.26%	0.4%	0.26%
UAL	A	0.51%	0.37%	0.37%
UHAL	D	0.11%	0.08%	0.08%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.11%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.15%	0.2%	0.15%
UNM	A	0.2%	0.0%	0.0%
URI	B	0.75%	0.56%	0.56%
USFD	A	0.2%	0.2%	0.2%
UTHR	C	0.29%	0.15%	0.15%
VMC	B	0.5%	0.5%	0.5%
VTRS	A	0.25%	0.07%	0.07%
WAB	B	0.37%	0.29%	0.29%
WBD	C	0.22%	0.05%	0.05%
WBS	A	0.17%	0.01%	0.01%
WLK	D	0.08%	0.04%	0.04%
WRB	A	0.27%	0.11%	0.11%
XYL	D	0.3%	0.14%	0.14%
Z	A	0.14%	0.02%	0.02%
ZBH	C	0.2%	0.24%	0.2%
ZG	A	0.03%	0.0%	0.0%
ZM	B	0.26%	0.06%	0.06%

AVMC Overweight 327 Positions Relative to DFLV

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
TPL	A	0.59%
IT	C	0.55%
COIN	C	0.53%
HWM	A	0.51%
DECK	A	0.47%
EME	C	0.44%
MSTR	C	0.44%
PEG	A	0.44%
LPLA	A	0.42%
ROK	B	0.42%
SYY	B	0.41%
RMD	C	0.41%
NTAP	C	0.4%
CDW	F	0.4%
VEEV	C	0.39%
TSCO	D	0.38%
BR	A	0.38%
EFX	F	0.37%
ETR	B	0.36%
LII	A	0.36%
WST	C	0.35%
WSM	B	0.35%
HUBB	B	0.35%
CPAY	A	0.34%
A	D	0.34%
EXPE	B	0.34%
BAH	F	0.33%
K	A	0.32%
ED	D	0.31%
WAT	B	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
ATO	A	0.29%
MANH	D	0.29%
EQH	B	0.29%
FDS	B	0.29%
CBOE	B	0.29%
RPM	A	0.28%
SAIA	B	0.27%
FIX	A	0.26%
FTI	A	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
BRO	B	0.25%
PSTG	D	0.25%
AVY	D	0.24%
PINS	D	0.24%
MPWR	F	0.24%
PPL	B	0.23%
WSO	A	0.23%
AWK	D	0.22%
KNSL	B	0.21%
POOL	C	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
ULTA	F	0.2%
TW	A	0.2%
WAL	B	0.2%
GWRE	A	0.19%
LAD	A	0.19%
WEC	A	0.19%
BWXT	B	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
AIT	A	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AYI	B	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WMS	D	0.17%
UFPI	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
R	B	0.16%
GME	C	0.16%
DTM	B	0.16%
COHR	B	0.16%
RRC	B	0.16%
CIEN	B	0.15%
FLR	B	0.15%
AOS	F	0.15%
INGR	B	0.15%
DCI	B	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
ORI	A	0.15%
RHI	B	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MORN	B	0.13%
BILL	A	0.13%
APA	D	0.13%
LNT	A	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EVRG	A	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
LYV	A	0.13%
SSD	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
CHE	D	0.12%
NI	A	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
OSK	B	0.12%
CHRD	D	0.11%
ES	D	0.11%
NOV	C	0.11%
WEX	D	0.11%
WH	B	0.11%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
OMF	A	0.11%
SITE	D	0.1%
PB	A	0.1%
MUR	D	0.1%
ELAN	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
AGCO	D	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
G	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
PVH	C	0.08%
ENLC	A	0.08%
NFG	A	0.08%
CGNX	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
BC	C	0.08%
COKE	C	0.08%
CNP	B	0.08%
MGY	A	0.08%
CHH	A	0.07%
BYD	C	0.07%
AA	B	0.07%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
OLN	D	0.07%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
TNET	D	0.05%
FRPT	B	0.05%
ENPH	F	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
OZK	B	0.03%
CACC	D	0.03%
CHWY	B	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
DDS	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
MSM	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
SAIC	F	0.01%
QLYS	C	0.01%
ACT	D	0.01%
AGR	B	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 139 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
NUE	C	-0.69%
MDT	D	-0.66%
ADI	D	-0.65%
VLO	C	-0.63%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
EOG	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
MET	A	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
STZ	D	-0.41%
BMY	B	-0.41%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
TGT	F	-0.37%
FI	A	-0.37%
CSX	B	-0.36%
CVS	D	-0.35%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
EMR	A	-0.28%
AFL	B	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
PH	A	-0.24%
MRVL	B	-0.2%
OTIS	C	-0.19%
FTV	C	-0.18%
KHC	F	-0.16%
ALL	A	-0.16%
WTW	B	-0.15%
GPN	B	-0.15%
EW	C	-0.14%
OXY	D	-0.14%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
SJM	D	-0.12%
WDC	D	-0.12%
ZBRA	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
TRU	D	-0.1%
CRBG	B	-0.09%
TDY	B	-0.09%
BLK	C	-0.08%
AVTR	F	-0.08%
ACI	C	-0.07%
CE	F	-0.07%
HES	B	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
SLB	C	-0.06%
NDSN	B	-0.04%
CME	A	-0.04%
SWK	D	-0.04%
SCHW	B	-0.04%
CHTR	C	-0.03%
ICLR	D	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
MRK	F	-0.02%
OKTA	C	-0.02%
CNH	C	-0.01%
WBA	F	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
BSX	B	-0.01%
NVT	B	-0.01%
LEN	D	-0.0%
HOOD	B	-0.0%
GXO	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%