DFLV vs. BND ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	BND
30 Days	4.48%	-0.51%
60 Days	5.88%	-2.95%
90 Days	7.25%	-2.00%
12 Months	30.40%	6.10%

222 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in BND	Overlap
ABT	B	0.85%	0.01%	0.01%
ACGL	D	0.4%	0.01%	0.01%
ADI	D	0.65%	0.01%	0.01%
ADM	D	0.09%	0.01%	0.01%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.27%	0.01%	0.01%
AIG	B	0.54%	0.01%	0.01%
ALL	A	0.16%	0.01%	0.01%
ALLY	C	0.04%	0.01%	0.01%
AMCR	D	0.13%	0.01%	0.01%
APD	A	0.46%	0.01%	0.01%
APTV	D	0.09%	0.01%	0.01%
ARW	D	0.0%	0.01%	0.0%
BAC	A	1.01%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BBY	D	0.01%	0.01%	0.01%
BDX	F	0.44%	0.01%	0.01%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.14%	0.01%	0.01%
BK	A	0.71%	0.01%	0.01%
BLK	C	0.08%	0.01%	0.01%
BMY	B	0.41%	0.01%	0.01%
BSX	B	0.01%	0.01%	0.01%
BWA	D	0.1%	0.01%	0.01%
C	A	0.39%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CARR	D	0.29%	0.01%	0.01%
CB	C	0.6%	0.01%	0.01%
CE	F	0.07%	0.01%	0.01%
CF	B	0.18%	0.01%	0.01%
CFG	B	0.04%	0.01%	0.01%
CHD	B	0.02%	0.01%	0.01%
CHTR	C	0.03%	0.01%	0.01%
CI	F	0.73%	0.01%	0.01%
CINF	A	0.06%	0.01%	0.01%
CMCSA	B	1.52%	0.01%	0.01%
CME	A	0.04%	0.01%	0.01%
CMI	A	0.74%	0.01%	0.01%
CNA	B	0.0%	0.01%	0.0%
CNH	C	0.01%	0.01%	0.01%
COF	B	0.47%	0.01%	0.01%
COP	C	1.25%	0.01%	0.01%
CPB	D	0.13%	0.01%	0.01%
CRM	B	1.39%	0.01%	0.01%
CSCO	B	1.73%	0.01%	0.01%
CSL	C	0.17%	0.01%	0.01%
CSX	B	0.36%	0.01%	0.01%
CTVA	C	0.19%	0.01%	0.01%
CVS	D	0.35%	0.01%	0.01%
CVX	A	2.12%	0.01%	0.01%
DAL	C	0.56%	0.01%	0.01%
DD	D	0.2%	0.01%	0.01%
DE	A	0.61%	0.01%	0.01%
DFS	B	0.66%	0.01%	0.01%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.25%	0.01%	0.01%
DHI	D	0.38%	0.01%	0.01%
DHR	F	0.72%	0.01%	0.01%
DIS	B	0.48%	0.01%	0.01%
DLTR	F	0.12%	0.01%	0.01%
DOV	A	0.35%	0.01%	0.01%
DOW	F	0.66%	0.01%	0.01%
DOX	D	0.33%	0.01%	0.01%
DVN	F	0.28%	0.01%	0.01%
EA	A	0.37%	0.01%	0.01%
EBAY	D	0.47%	0.01%	0.01%
EG	C	0.34%	0.01%	0.01%
EMN	D	0.14%	0.01%	0.01%
EMR	A	0.28%	0.01%	0.01%
EOG	A	0.5%	0.01%	0.01%
ETN	A	0.44%	0.01%	0.01%
EW	C	0.14%	0.01%	0.01%
FANG	D	0.58%	0.01%	0.01%
FDX	B	0.6%	0.01%	0.01%
FIS	C	0.41%	0.01%	0.01%
FITB	A	0.4%	0.01%	0.01%
FLEX	A	0.11%	0.01%	0.01%
FNF	B	0.07%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FTV	C	0.18%	0.01%	0.01%
GD	F	0.47%	0.01%	0.01%
GILD	C	0.76%	0.01%	0.01%
GIS	D	0.5%	0.01%	0.01%
GL	B	0.06%	0.01%	0.01%
GLW	B	0.75%	0.01%	0.01%
GM	B	0.9%	0.01%	0.01%
GPC	D	0.15%	0.01%	0.01%
GPN	B	0.15%	0.01%	0.01%
GS	A	1.15%	0.01%	0.01%
GXO	B	0.0%	0.01%	0.0%
H	B	0.01%	0.01%	0.01%
HAL	C	0.25%	0.01%	0.01%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.12%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
HIG	B	0.64%	0.01%	0.01%
HII	D	0.02%	0.01%	0.01%
HPE	B	0.34%	0.01%	0.01%
HPQ	B	0.27%	0.01%	0.01%
HRL	D	0.06%	0.01%	0.01%
HUM	C	0.11%	0.01%	0.01%
ICE	C	0.02%	0.01%	0.01%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.09%	0.01%	0.01%
ILMN	D	0.01%	0.01%	0.01%
INTC	D	0.33%	0.01%	0.01%
IP	B	0.15%	0.01%	0.01%
IPG	D	0.06%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JBHT	C	0.1%	0.01%	0.01%
JBL	B	0.04%	0.01%	0.01%
JCI	C	0.6%	0.01%	0.01%
JLL	D	0.07%	0.01%	0.01%
JNJ	D	1.13%	0.01%	0.01%
JNPR	F	0.09%	0.01%	0.01%
JPM	A	5.12%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KEY	B	0.07%	0.01%	0.01%
KEYS	A	0.21%	0.01%	0.01%
KMI	A	0.37%	0.01%	0.01%
KR	B	0.66%	0.01%	0.01%
L	A	0.3%	0.01%	0.01%
LDOS	C	0.19%	0.01%	0.01%
LEA	D	0.01%	0.01%	0.01%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.48%	0.01%	0.01%
LH	C	0.43%	0.01%	0.01%
LHX	C	0.33%	0.01%	0.01%
LIN	D	0.58%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
LYB	F	0.44%	0.01%	0.01%
MDLZ	F	0.62%	0.01%	0.01%
MDT	D	0.66%	0.01%	0.01%
MET	A	0.42%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.05%	0.01%	0.01%
MKL	A	0.12%	0.01%	0.01%
MLM	B	0.52%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.5%	0.01%	0.01%
MRK	F	0.02%	0.01%	0.01%
MRO	B	0.09%	0.01%	0.01%
MRVL	B	0.2%	0.01%	0.01%
MS	A	1.0%	0.01%	0.01%
MTB	A	0.23%	0.01%	0.01%
MU	D	0.34%	0.01%	0.01%
NDAQ	A	0.0%	0.01%	0.0%
NEM	D	0.3%	0.01%	0.01%
NOC	D	0.31%	0.01%	0.01%
NSC	B	0.58%	0.01%	0.01%
NTRS	A	0.11%	0.01%	0.01%
NUE	C	0.69%	0.01%	0.01%
NVT	B	0.01%	0.01%	0.01%
OC	A	0.31%	0.01%	0.01%
OKE	A	0.33%	0.01%	0.01%
OMC	C	0.16%	0.01%	0.01%
OTIS	C	0.19%	0.01%	0.01%
PCAR	B	0.82%	0.01%	0.01%
PFE	D	0.32%	0.01%	0.01%
PFG	D	0.18%	0.01%	0.01%
PH	A	0.24%	0.01%	0.01%
PHM	D	0.5%	0.01%	0.01%
PKG	A	0.25%	0.01%	0.01%
PNC	B	0.25%	0.01%	0.01%
PNR	A	0.26%	0.01%	0.01%
PPG	F	0.35%	0.01%	0.01%
PRU	A	0.57%	0.01%	0.01%
PSX	C	0.5%	0.01%	0.01%
PWR	A	0.29%	0.01%	0.01%
PYPL	B	0.25%	0.01%	0.01%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.42%	0.01%	0.01%
RF	A	0.5%	0.01%	0.01%
RGA	A	0.03%	0.01%	0.01%
RJF	A	0.41%	0.01%	0.01%
RNR	C	0.04%	0.01%	0.01%
ROP	B	0.11%	0.01%	0.01%
RS	B	0.19%	0.01%	0.01%
RSG	A	0.13%	0.01%	0.01%
RTX	C	0.76%	0.01%	0.01%
SCHW	B	0.04%	0.01%	0.01%
SJM	D	0.12%	0.01%	0.01%
SLB	C	0.06%	0.01%	0.01%
SNA	A	0.24%	0.01%	0.01%
SNX	C	0.01%	0.01%	0.01%
STE	F	0.19%	0.01%	0.01%
STLD	B	0.57%	0.01%	0.01%
STT	A	0.17%	0.01%	0.01%
STZ	D	0.41%	0.01%	0.01%
SWK	D	0.04%	0.01%	0.01%
SWKS	F	0.11%	0.01%	0.01%
SYF	B	0.22%	0.01%	0.01%
T	A	1.27%	0.01%	0.01%
TAP	C	0.03%	0.01%	0.01%
TDY	B	0.09%	0.01%	0.01%
TFC	A	0.13%	0.01%	0.01%
TGT	F	0.37%	0.01%	0.01%
TMO	F	0.72%	0.01%	0.01%
TMUS	B	0.92%	0.01%	0.01%
TRMB	B	0.07%	0.01%	0.01%
TRV	B	0.62%	0.01%	0.01%
TSN	B	0.43%	0.01%	0.01%
TXT	D	0.4%	0.01%	0.01%
UAL	A	0.37%	0.01%	0.01%
UHS	D	0.2%	0.01%	0.01%
UNH	C	1.04%	0.01%	0.01%
UNM	A	0.0%	0.01%	0.0%
USB	A	0.26%	0.01%	0.01%
VLO	C	0.63%	0.01%	0.01%
VMC	B	0.5%	0.01%	0.01%
VTRS	A	0.07%	0.01%	0.01%
VZ	C	1.37%	0.01%	0.01%
WAB	B	0.29%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBS	A	0.01%	0.01%	0.01%
WFC	A	1.49%	0.01%	0.01%
WLK	D	0.04%	0.01%	0.01%
WMB	A	0.3%	0.01%	0.01%
WRB	A	0.11%	0.01%	0.01%
XOM	B	4.17%	0.01%	0.01%
XYL	D	0.14%	0.01%	0.01%
ZBH	C	0.24%	0.01%	0.01%

DFLV Overweight 108 Positions Relative to BND

Symbol	Grade	Weight
BRK.A	B	2.15%
ELV	F	0.79%
CTSH	B	0.64%
BKR	B	0.58%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
CBRE	B	0.49%
GRMN	B	0.47%
FCX	D	0.44%
GEHC	F	0.42%
AME	A	0.42%
KVUE	A	0.4%
FI	A	0.37%
BLDR	D	0.28%
CNC	D	0.27%
ON	D	0.25%
BALL	D	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
SQ	B	0.2%
CTRA	B	0.19%
FCNCA	A	0.19%
NRG	B	0.17%
SSNC	B	0.17%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
AKAM	D	0.14%
OXY	D	0.14%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
THC	D	0.1%
J	F	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
UHAL	D	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
ACI	C	0.07%
EQT	B	0.07%
NWSA	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
ZM	B	0.06%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
DAR	C	0.04%
CCL	B	0.04%
CLH	B	0.04%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
SOLV	C	0.02%
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%
SIRI	C	0.01%
FTRE	D	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	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%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	0.0%
COTY	F	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%

DFLV Underweight 324 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	B	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	C	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
MCK	B	-0.01%
MCD	D	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	B	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
JBLU	F	-0.01%
GWW	B	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BXP	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
FHN	A	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
CUBE	D	-0.01%
DUK	C	-0.01%
CTAS	B	-0.01%
FAF	A	-0.01%
EXR	D	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AER	B	-0.01%
ADSK	A	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BKH	A	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMT	D	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	B	-0.01%
SYK	C	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
TME	D	-0.01%
PGR	A	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
O	D	-0.01%
MPLX	A	-0.01%
GLPI	C	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
GBDC	C	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TXN	C	-0.01%
VTR	C	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RPM	A	-0.01%
ROST	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
SCS	C	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	D	-0.01%
SPGI	C	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
SON	D	-0.01%
SNV	B	-0.01%
MAS	D	-0.01%
MA	C	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
LOW	D	-0.01%
LNC	B	-0.01%
NXPI	D	-0.01%
MCO	B	-0.01%
MCHP	D	-0.01%
NTAP	C	-0.01%
HST	C	-0.01%
GP	F	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIW	D	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
CAT	B	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
BC	C	-0.01%
ALLE	D	-0.01%
COE	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADP	B	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
BMO	A	-0.01%
ADC	B	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	D	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
XRAY	F	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PG	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEX	C	-0.01%
K	A	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KOF	F	-0.01%
KLAC	D	-0.01%
UPS	C	-0.01%
UNP	C	-0.01%
WELL	A	-0.01%
UDR	B	-0.01%
TT	A	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMI	B	-0.01%
SUI	D	-0.01%
STLA	F	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
VFC	C	-0.01%
WM	A	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
RYN	D	-0.01%
PM	B	-0.01%
PLD	D	-0.01%
QCOM	F	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROK	B	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
RY	A	-0.01%
SHW	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
WMT	A	-0.01%
BNS	A	-0.01%
HD	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
D	C	-0.01%
BABA	D	-0.01%
NI	A	-0.01%
VOD	F	-0.01%
AZN	D	-0.01%
IBM	C	-0.01%
DT	C	-0.01%
ORCL	B	-0.01%
NWG	C	-0.01%
AVGO	D	-0.01%
AMZN	C	-0.01%
AMGN	D	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
MUFG	B	-0.01%
AXP	A	-0.01%
V	A	-0.01%
PCG	A	-0.01%
TD	F	-0.01%
MSFT	F	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
ABBV	D	-0.01%
GE	D	-0.01%