DFLV vs. AUSF ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | AUSF |
|---|---|---|
| 30 Days | 4.48% | 4.22% |
| 60 Days | 5.88% | 5.67% |
| 90 Days | 7.25% | 7.18% |
| 12 Months | 30.40% | 33.52% |
91 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.07% | 1.29% | 0.07% | |
| ADM | D | 0.09% | 0.47% | 0.09% | |
| AFL | B | 0.27% | 0.1% | 0.1% | |
| AKAM | D | 0.14% | 0.06% | 0.06% | |
| ALLY | C | 0.04% | 0.52% | 0.04% | |
| AME | A | 0.42% | 0.09% | 0.09% | |
| ARW | D | 0.0% | 0.43% | 0.0% | |
| BBY | D | 0.01% | 0.46% | 0.01% | |
| BDX | F | 0.44% | 0.08% | 0.08% | |
| BG | F | 0.13% | 0.49% | 0.13% | |
| BRK.A | B | 2.15% | 1.5% | 1.5% | |
| BSX | B | 0.01% | 1.54% | 0.01% | |
| BWA | D | 0.1% | 0.48% | 0.1% | |
| C | A | 0.39% | 0.53% | 0.39% | |
| CAG | D | 0.06% | 0.45% | 0.06% | |
| CB | C | 0.6% | 0.08% | 0.08% | |
| CE | F | 0.07% | 0.29% | 0.07% | |
| CFG | B | 0.04% | 0.55% | 0.04% | |
| CHD | B | 0.02% | 0.12% | 0.02% | |
| CI | F | 0.73% | 0.08% | 0.08% | |
| CMCSA | B | 1.52% | 0.51% | 0.51% | |
| CME | A | 0.04% | 1.39% | 0.04% | |
| CNC | D | 0.27% | 0.5% | 0.27% | |
| CNH | C | 0.01% | 0.51% | 0.01% | |
| CRBG | B | 0.09% | 0.48% | 0.09% | |
| CSCO | B | 1.73% | 1.41% | 1.41% | |
| CVS | D | 0.35% | 0.49% | 0.35% | |
| CVX | A | 2.12% | 0.09% | 0.09% | |
| DGX | A | 0.25% | 0.07% | 0.07% | |
| DINO | D | 0.03% | 0.49% | 0.03% | |
| DOW | F | 0.66% | 0.42% | 0.42% | |
| DOX | D | 0.33% | 1.25% | 0.33% | |
| EA | A | 0.37% | 1.43% | 0.37% | |
| EMN | D | 0.14% | 0.47% | 0.14% | |
| FI | A | 0.37% | 0.08% | 0.08% | |
| GD | F | 0.47% | 1.33% | 0.47% | |
| GM | B | 0.9% | 0.52% | 0.52% | |
| GRMN | B | 0.47% | 0.13% | 0.13% | |
| HBAN | A | 0.12% | 0.55% | 0.12% | |
| HIG | B | 0.64% | 0.08% | 0.08% | |
| HII | D | 0.02% | 0.42% | 0.02% | |
| HOLX | D | 0.15% | 0.08% | 0.08% | |
| HPE | B | 0.34% | 0.54% | 0.34% | |
| HPQ | B | 0.27% | 0.52% | 0.27% | |
| ICE | C | 0.02% | 1.41% | 0.02% | |
| INTC | D | 0.33% | 0.54% | 0.33% | |
| IP | B | 0.15% | 0.59% | 0.15% | |
| JNJ | D | 1.13% | 1.34% | 1.13% | |
| JNPR | F | 0.09% | 1.36% | 0.09% | |
| KHC | F | 0.16% | 0.43% | 0.16% | |
| KMI | A | 0.37% | 0.66% | 0.37% | |
| KR | B | 0.66% | 0.12% | 0.12% | |
| L | A | 0.3% | 0.07% | 0.07% | |
| LDOS | C | 0.19% | 0.1% | 0.1% | |
| LEA | D | 0.01% | 0.44% | 0.01% | |
| LIN | D | 0.58% | 1.35% | 0.58% | |
| LYB | F | 0.44% | 0.46% | 0.44% | |
| MDLZ | F | 0.62% | 0.07% | 0.07% | |
| MDT | D | 0.66% | 0.45% | 0.45% | |
| MOS | F | 0.01% | 0.48% | 0.01% | |
| MRK | F | 0.02% | 1.0% | 0.02% | |
| NOC | D | 0.31% | 0.08% | 0.08% | |
| OKE | A | 0.33% | 0.58% | 0.33% | |
| PCAR | B | 0.82% | 0.52% | 0.52% | |
| PFE | D | 0.32% | 0.43% | 0.32% | |
| PKG | A | 0.25% | 0.09% | 0.09% | |
| REGN | F | 0.42% | 0.05% | 0.05% | |
| RF | A | 0.5% | 0.55% | 0.5% | |
| RNR | C | 0.04% | 0.47% | 0.04% | |
| ROP | B | 0.11% | 0.07% | 0.07% | |
| RSG | A | 0.13% | 1.56% | 0.13% | |
| RTX | C | 0.76% | 1.4% | 0.76% | |
| SNA | A | 0.24% | 0.1% | 0.1% | |
| SNX | C | 0.01% | 0.48% | 0.01% | |
| SOLV | C | 0.02% | 0.47% | 0.02% | |
| SWKS | F | 0.11% | 0.43% | 0.11% | |
| SYF | B | 0.22% | 0.58% | 0.22% | |
| T | A | 1.27% | 1.9% | 1.27% | |
| TAP | C | 0.03% | 0.53% | 0.03% | |
| TMUS | B | 0.92% | 1.59% | 0.92% | |
| TPR | B | 0.0% | 0.63% | 0.0% | |
| TRV | B | 0.62% | 0.12% | 0.12% | |
| UNH | C | 1.04% | 0.08% | 0.08% | |
| UNM | A | 0.0% | 0.65% | 0.0% | |
| VTRS | A | 0.07% | 0.56% | 0.07% | |
| VZ | C | 1.37% | 1.83% | 1.37% | |
| WBA | F | 0.01% | 0.43% | 0.01% | |
| WBS | A | 0.01% | 0.57% | 0.01% | |
| WMB | A | 0.3% | 0.1% | 0.1% | |
| WRB | A | 0.11% | 0.09% | 0.09% | |
| XOM | B | 4.17% | 0.08% | 0.08% |
DFLV Overweight 239 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| ABT | B | 0.85% | |
| ELV | F | 0.79% | |
| GILD | 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% | |
| DFS | B | 0.66% | |
| ADI | D | 0.65% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| DE | A | 0.61% | |
| JCI | C | 0.6% | |
| FDX | B | 0.6% | |
| FANG | 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% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| COF | B | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| ETN | A | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| RJF | A | 0.41% | |
| FIS | C | 0.41% | |
| STZ | D | 0.41% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| DHI | D | 0.38% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| CSX | B | 0.36% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| LHX | C | 0.33% | |
| KDP | D | 0.31% | |
| OC | A | 0.31% | |
| NEM | D | 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% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| PYPL | B | 0.25% | |
| PNC | B | 0.25% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| MTB | A | 0.23% | |
| BALL | D | 0.21% | |
| KEYS | A | 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% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| RS | B | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 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% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HUM | C | 0.11% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| LUV | C | 0.11% | |
| THC | D | 0.1% | |
| J | F | 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% | |
| 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% | |
| EQT | B | 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% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| 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% | |
| DAR | C | 0.04% | |
| CCL | B | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| RVTY | F | 0.02% | |
| HSIC | B | 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% | |
| IVZ | B | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| ILMN | D | 0.01% | |
| MHK | D | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | 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% | |
| 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% |
DFLV Underweight 99 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.56% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| LMT | D | -1.4% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| EDR | A | -1.32% | |
| KO | D | -1.03% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| DTM | B | -0.7% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| MO | A | -0.65% | |
| MARA | C | -0.62% | |
| FHN | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| AL | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| BEN | C | -0.53% | |
| LNC | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| NXST | C | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| HST | C | -0.49% | |
| X | C | -0.48% | |
| UGI | A | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | D | -0.47% | |
| GAP | C | -0.47% | |
| WU | D | -0.46% | |
| FMC | D | -0.45% | |
| OGN | D | -0.42% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| COST | B | -0.12% | |
| SO | D | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| MSI | B | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CAH | B | -0.08% | |
| MA | C | -0.08% | |
| ED | D | -0.08% | |
| VRSN | F | -0.08% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| ATO | A | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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