DFLV vs. ACWV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ACWV
30 Days	4.48%	0.32%
60 Days	5.88%	-0.25%
90 Days	7.25%	1.23%
12 Months	30.40%	18.77%

67 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in ACWV	Overlap
ABT	B	0.85%	0.1%	0.1%
ACGL	D	0.4%	0.57%	0.4%
ACI	C	0.07%	0.05%	0.05%
AKAM	D	0.14%	0.27%	0.14%
BDX	F	0.44%	0.22%	0.22%
BMRN	D	0.03%	0.19%	0.03%
BMY	B	0.41%	0.25%	0.25%
BRK.A	B	2.15%	0.91%	0.91%
CAG	D	0.06%	0.05%	0.05%
CB	C	0.6%	0.88%	0.6%
CF	B	0.18%	0.25%	0.18%
CHD	B	0.02%	0.46%	0.02%
CI	F	0.73%	0.24%	0.24%
CME	A	0.04%	0.23%	0.04%
CPB	D	0.13%	0.22%	0.13%
CSCO	B	1.73%	1.57%	1.57%
CTSH	B	0.64%	0.21%	0.21%
CTVA	C	0.19%	0.12%	0.12%
DGX	A	0.25%	0.15%	0.15%
DINO	D	0.03%	0.06%	0.03%
EA	A	0.37%	0.63%	0.37%
EG	C	0.34%	0.1%	0.1%
ELV	F	0.79%	0.42%	0.42%
FANG	D	0.58%	0.06%	0.06%
FCNCA	A	0.19%	0.23%	0.19%
FFIV	B	0.06%	0.36%	0.06%
FI	A	0.37%	0.48%	0.37%
GD	F	0.47%	0.18%	0.18%
GILD	C	0.76%	0.48%	0.48%
GIS	D	0.5%	0.61%	0.5%
GPC	D	0.15%	0.05%	0.05%
HOLX	D	0.15%	0.05%	0.05%
HRL	D	0.06%	0.23%	0.06%
HSIC	B	0.02%	0.05%	0.02%
HUM	C	0.11%	0.31%	0.11%
INCY	C	0.01%	0.38%	0.01%
JNJ	D	1.13%	1.05%	1.05%
JNPR	F	0.09%	0.32%	0.09%
KDP	D	0.31%	0.36%	0.31%
KEYS	A	0.21%	0.41%	0.21%
KHC	F	0.16%	0.33%	0.16%
KNX	B	0.01%	0.06%	0.01%
KR	B	0.66%	0.83%	0.66%
L	A	0.3%	0.4%	0.3%
MDLZ	F	0.62%	0.25%	0.25%
MKL	A	0.12%	0.43%	0.12%
MNST	C	0.0%	0.12%	0.0%
MOH	F	0.12%	0.12%	0.12%
MPC	D	0.5%	0.15%	0.15%
MRK	F	0.02%	1.06%	0.02%
NEM	D	0.3%	0.09%	0.09%
NOC	D	0.31%	0.77%	0.31%
REGN	F	0.42%	0.61%	0.42%
ROP	B	0.11%	1.36%	0.11%
RSG	A	0.13%	1.19%	0.13%
SJM	D	0.12%	0.27%	0.12%
T	A	1.27%	0.26%	0.26%
TDY	B	0.09%	0.11%	0.09%
TMUS	B	0.92%	2.03%	0.92%
TRV	B	0.62%	0.32%	0.32%
TSN	B	0.43%	0.32%	0.32%
UNH	C	1.04%	0.83%	0.83%
UTHR	C	0.15%	0.4%	0.15%
VZ	C	1.37%	0.76%	0.76%
WRB	A	0.11%	0.41%	0.11%
WTW	B	0.15%	0.1%	0.1%
XOM	B	4.17%	0.1%	0.1%

DFLV Overweight 263 Positions Relative to ACWV

Symbol	Grade	Weight
JPM	A	5.12%
CVX	A	2.12%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
COP	C	1.25%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
GM	B	0.9%
PCAR	B	0.82%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
VLO	C	0.63%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	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%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	0.44%
LH	C	0.43%
MET	A	0.42%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
OC	A	0.31%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	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	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
ALL	A	0.16%
TOL	B	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
DLTR	F	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
TAP	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
PAG	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 72 Positions Relative to ACWV

Symbol	Grade	Weight
MSI	B	-1.88%
WMT	A	-1.82%
WM	A	-1.5%
MCK	B	-1.42%
VRTX	F	-1.13%
PEP	F	-1.08%
COR	B	-1.05%
MCD	D	-1.02%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
AZO	C	-0.77%
MSFT	F	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
ORLY	B	-0.62%
V	A	-0.59%
K	A	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
HSY	F	-0.44%
WCN	A	-0.39%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
CL	D	-0.35%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
AJG	B	-0.33%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	D	-0.3%
ACN	C	-0.26%
ERIE	D	-0.26%
YUM	B	-0.24%
LMT	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
MA	C	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
LNG	B	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
AIZ	A	-0.13%
WIT	A	-0.12%
FICO	B	-0.12%
AZPN	A	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
AEP	D	-0.07%
IT	C	-0.07%
ANET	C	-0.06%
CHRW	C	-0.06%
KO	D	-0.05%
HKD	F	-0.0%