DFLV vs. AFLG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	AFLG
30 Days	4.48%	4.50%
60 Days	5.88%	5.60%
90 Days	7.25%	7.89%
12 Months	30.40%	37.65%

114 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in AFLG	Overlap
ACGL	D	0.4%	0.18%	0.18%
ADM	D	0.09%	0.06%	0.06%
AFL	B	0.27%	0.75%	0.27%
AIG	B	0.54%	0.28%	0.28%
ALL	A	0.16%	0.08%	0.08%
AMCR	D	0.13%	0.04%	0.04%
BBY	D	0.01%	0.48%	0.01%
BG	F	0.13%	0.06%	0.06%
BK	A	0.71%	0.73%	0.71%
BLDR	D	0.28%	0.34%	0.28%
BMY	B	0.41%	0.59%	0.41%
BRK.A	B	2.15%	1.55%	1.55%
BSX	B	0.01%	0.66%	0.01%
BWA	D	0.1%	0.04%	0.04%
CF	B	0.18%	0.39%	0.18%
CFG	B	0.04%	0.27%	0.04%
CI	F	0.73%	0.15%	0.15%
CMCSA	B	1.52%	0.56%	0.56%
CME	A	0.04%	0.23%	0.04%
CMI	A	0.74%	0.51%	0.51%
CNA	B	0.0%	0.41%	0.0%
CNC	D	0.27%	0.19%	0.19%
CRBG	B	0.09%	0.09%	0.09%
CRM	B	1.39%	0.62%	0.62%
CSCO	B	1.73%	0.45%	0.45%
CSL	C	0.17%	0.41%	0.17%
CTSH	B	0.64%	0.47%	0.47%
CVS	D	0.35%	0.18%	0.18%
CVX	A	2.12%	0.43%	0.43%
DHI	D	0.38%	0.33%	0.33%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.02%	0.04%	0.02%
DVN	F	0.28%	0.3%	0.28%
EA	A	0.37%	0.3%	0.3%
EBAY	D	0.47%	0.1%	0.1%
EG	C	0.34%	0.15%	0.15%
ELV	F	0.79%	0.72%	0.72%
EPAM	C	0.03%	0.05%	0.03%
ETN	A	0.44%	0.56%	0.44%
FDX	B	0.6%	0.24%	0.24%
FFIV	B	0.06%	0.6%	0.06%
FI	A	0.37%	0.12%	0.12%
FIS	C	0.41%	0.37%	0.37%
FOXA	B	0.12%	0.55%	0.12%
GILD	C	0.76%	0.62%	0.62%
GL	B	0.06%	0.16%	0.06%
GRMN	B	0.47%	0.42%	0.42%
HIG	B	0.64%	1.09%	0.64%
HOLX	D	0.15%	0.04%	0.04%
HPQ	B	0.27%	0.5%	0.27%
HSIC	B	0.02%	0.36%	0.02%
HUM	C	0.11%	0.16%	0.11%
ICE	C	0.02%	0.4%	0.02%
INCY	C	0.01%	0.25%	0.01%
IP	B	0.15%	0.33%	0.15%
IPG	D	0.06%	0.07%	0.06%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.1%	0.09%	0.09%
JBL	B	0.04%	0.19%	0.04%
JNJ	D	1.13%	0.71%	0.71%
KEYS	A	0.21%	0.21%	0.21%
KHC	F	0.16%	0.11%	0.11%
KR	B	0.66%	0.49%	0.49%
L	A	0.3%	0.18%	0.18%
LDOS	C	0.19%	0.16%	0.16%
LEN	D	0.48%	0.33%	0.33%
LEN	D	0.0%	0.33%	0.0%
LH	C	0.43%	0.1%	0.1%
LKQ	D	0.07%	0.17%	0.07%
LYB	F	0.44%	0.07%	0.07%
MET	A	0.42%	0.04%	0.04%
MOH	F	0.12%	0.09%	0.09%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.5%	0.12%	0.12%
MRK	F	0.02%	0.64%	0.02%
NRG	B	0.17%	0.8%	0.17%
NUE	C	0.69%	0.39%	0.39%
NWSA	B	0.07%	0.19%	0.07%
OC	A	0.31%	0.36%	0.31%
PCAR	B	0.82%	0.41%	0.41%
PFG	D	0.18%	0.04%	0.04%
PH	A	0.24%	0.24%	0.24%
PHM	D	0.5%	0.53%	0.5%
PKG	A	0.25%	0.35%	0.25%
PPG	F	0.35%	0.19%	0.19%
PRU	A	0.57%	0.09%	0.09%
PSX	C	0.5%	0.09%	0.09%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.5%	0.28%	0.28%
RS	B	0.19%	0.67%	0.19%
SNA	A	0.24%	0.63%	0.24%
SOLV	C	0.02%	0.26%	0.02%
SSNC	B	0.17%	0.09%	0.09%
STLD	B	0.57%	0.47%	0.47%
STT	A	0.17%	0.05%	0.05%
SWKS	F	0.11%	0.21%	0.11%
SYF	B	0.22%	0.29%	0.22%
T	A	1.27%	0.18%	0.18%
TMUS	B	0.92%	0.35%	0.35%
TOL	B	0.15%	0.16%	0.15%
TPR	B	0.0%	0.44%	0.0%
TROW	B	0.21%	0.2%	0.2%
TXT	D	0.4%	0.08%	0.08%
UHS	D	0.2%	0.93%	0.2%
UNH	C	1.04%	0.28%	0.28%
UTHR	C	0.15%	0.05%	0.05%
VLO	C	0.63%	0.3%	0.3%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	1.37%	0.46%	0.46%
WAB	B	0.29%	0.39%	0.29%
WBA	F	0.01%	0.04%	0.01%
WTW	B	0.15%	0.05%	0.05%
XOM	B	4.17%	0.73%	0.73%
ZM	B	0.06%	0.25%	0.06%

DFLV Overweight 216 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	5.12%
WFC	A	1.49%
COP	C	1.25%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
GM	B	0.9%
ABT	B	0.85%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
GIS	D	0.5%
VMC	B	0.5%
CBRE	B	0.49%
DIS	B	0.48%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	0.44%
TSN	B	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
CSX	B	0.36%
DOV	A	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%
KDP	D	0.31%
NOC	D	0.31%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
PWR	A	0.29%
EMR	A	0.28%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
FTV	C	0.18%
OMC	C	0.16%
GPC	D	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
TFC	A	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
JBHT	C	0.1%
TRU	D	0.1%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	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%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
SLB	C	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%
CLH	B	0.04%
SWK	D	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
HII	D	0.02%
RVTY	F	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	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%
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%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	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%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 134 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	C	-5.38%
MSFT	F	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
AVGO	D	-1.38%
VST	B	-1.18%
APP	B	-1.13%
QCOM	F	-0.95%
MO	A	-0.95%
COST	B	-0.9%
ABBV	D	-0.85%
RL	B	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	A	-0.81%
PGR	A	-0.73%
CTAS	B	-0.71%
EME	C	-0.68%
CEG	D	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
COR	B	-0.58%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
FE	C	-0.52%
MCK	B	-0.52%
MAS	D	-0.52%
TT	A	-0.49%
MAA	B	-0.47%
NVR	D	-0.47%
LLY	F	-0.46%
HWM	A	-0.44%
IBM	C	-0.43%
VICI	C	-0.42%
AXP	A	-0.41%
AOS	F	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
MSI	B	-0.39%
RHI	B	-0.38%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
HLT	A	-0.35%
PM	B	-0.34%
TRGP	B	-0.34%
LOW	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
OGN	D	-0.3%
WSM	B	-0.3%
BRO	B	-0.3%
BKNG	A	-0.29%
EVRG	A	-0.28%
DECK	A	-0.28%
WU	D	-0.28%
VSCO	B	-0.27%
MANH	D	-0.26%
MTCH	D	-0.26%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
EIX	B	-0.22%
WPC	D	-0.21%
VTR	C	-0.21%
VRSN	F	-0.21%
MA	C	-0.21%
SHW	A	-0.2%
GWW	B	-0.2%
AZO	C	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	C	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
SO	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
CAH	B	-0.11%
KLAC	D	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
DXC	B	-0.09%
ETSY	D	-0.09%
TPL	A	-0.08%
SPGI	C	-0.08%
CVNA	B	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	B	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
ROST	C	-0.04%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%