DFLV vs. CATH ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Global X S&P 500 Catholic Values ETF (CATH)

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

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$71.88

Average Daily Volume

34,367

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	CATH
30 Days	0.38%	1.90%
60 Days	3.94%	4.87%
90 Days	6.17%	6.63%
12 Months	27.54%	30.90%

220 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in CATH	Overlap
ACGL	D	0.4%	0.07%	0.07%
ADI	D	0.65%	0.21%	0.21%
ADM	D	0.09%	0.09%	0.09%
AFL	C	0.27%	0.13%	0.13%
AIG	C	0.54%	0.1%	0.1%
AKAM	F	0.14%	0.03%	0.03%
ALGN	D	0.0%	0.09%	0.0%
ALL	A	0.16%	0.11%	0.11%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.53%	0.45%	0.45%
AME	A	0.42%	0.11%	0.11%
APD	A	0.46%	0.15%	0.15%
APTV	F	0.09%	0.04%	0.04%
BAC	A	1.01%	0.71%	0.71%
BALL	D	0.21%	0.04%	0.04%
BAX	F	0.05%	0.1%	0.05%
BBY	D	0.01%	0.05%	0.01%
BG	D	0.13%	0.05%	0.05%
BIIB	F	0.14%	0.14%	0.14%
BK	B	0.71%	0.12%	0.12%
BKR	B	0.58%	0.08%	0.08%
BLDR	D	0.28%	0.05%	0.05%
BLK	B	0.08%	0.34%	0.08%
BSX	A	0.01%	0.78%	0.01%
BWA	D	0.1%	0.03%	0.03%
C	B	0.39%	0.3%	0.3%
CAG	F	0.06%	0.04%	0.04%
CARR	D	0.29%	0.16%	0.16%
CB	C	0.6%	0.24%	0.24%
CBRE	B	0.49%	0.09%	0.09%
CCL	A	0.04%	0.08%	0.04%
CF	A	0.18%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHTR	B	0.03%	0.08%	0.03%
CI	D	0.73%	0.54%	0.54%
CINF	A	0.06%	0.05%	0.05%
CMCSA	B	1.52%	0.33%	0.33%
CME	A	0.04%	0.19%	0.04%
CMI	A	0.74%	0.13%	0.13%
COF	B	0.47%	0.15%	0.15%
COP	B	1.25%	0.26%	0.26%
CPB	D	0.13%	0.03%	0.03%
CRM	B	1.39%	0.65%	0.65%
CSCO	B	1.73%	0.47%	0.47%
CSGP	F	0.05%	0.06%	0.05%
CSX	C	0.36%	0.17%	0.17%
CTRA	B	0.19%	0.04%	0.04%
CTSH	C	0.64%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	F	0.35%	0.42%	0.35%
CVX	A	2.12%	0.55%	0.55%
DAL	A	0.56%	0.1%	0.1%
DD	D	0.2%	0.07%	0.07%
DE	C	0.61%	0.25%	0.25%
DFS	B	0.66%	0.09%	0.09%
DG	F	0.03%	0.06%	0.03%
DGX	A	0.25%	0.1%	0.1%
DHI	D	0.38%	0.15%	0.15%
DIS	B	0.48%	0.39%	0.39%
DLTR	F	0.12%	0.04%	0.04%
DOV	B	0.35%	0.07%	0.07%
DOW	F	0.66%	0.07%	0.07%
DVN	F	0.28%	0.05%	0.05%
EA	A	0.37%	0.08%	0.08%
EBAY	D	0.47%	0.1%	0.1%
ELV	F	0.79%	0.56%	0.56%
EMR	A	0.28%	0.19%	0.19%
EOG	A	0.5%	0.15%	0.15%
EPAM	C	0.03%	0.03%	0.03%
EQT	A	0.07%	0.05%	0.05%
ETN	B	0.44%	0.36%	0.36%
EW	C	0.14%	0.24%	0.14%
F	C	0.53%	0.14%	0.14%
FANG	D	0.58%	0.07%	0.07%
FCX	F	0.44%	0.13%	0.13%
FDX	B	0.6%	0.17%	0.17%
FFIV	B	0.06%	0.03%	0.03%
FI	A	0.37%	0.28%	0.28%
FIS	C	0.41%	0.1%	0.1%
FITB	B	0.4%	0.06%	0.06%
FOX	A	0.06%	0.02%	0.02%
FOXA	B	0.12%	0.03%	0.03%
FSLR	F	0.2%	0.04%	0.04%
FTV	D	0.18%	0.07%	0.07%
GEHC	D	0.42%	0.23%	0.23%
GILD	C	0.76%	0.69%	0.69%
GIS	F	0.5%	0.14%	0.14%
GL	C	0.06%	0.02%	0.02%
GM	B	0.9%	0.2%	0.2%
GPC	F	0.15%	0.05%	0.05%
GPN	C	0.15%	0.06%	0.06%
GRMN	B	0.47%	0.1%	0.1%
GS	B	1.15%	0.43%	0.43%
HAL	C	0.25%	0.06%	0.06%
HAS	D	0.0%	0.03%	0.0%
HBAN	B	0.12%	0.05%	0.05%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.64%	0.07%	0.07%
HOLX	D	0.15%	0.11%	0.11%
HPE	B	0.34%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.06%	0.03%	0.03%
HSIC	C	0.02%	0.05%	0.02%
HUM	D	0.11%	0.21%	0.11%
ICE	C	0.02%	0.21%	0.02%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.09%	0.05%	0.05%
INCY	C	0.01%	0.07%	0.01%
INTC	C	0.33%	0.22%	0.22%
IP	A	0.15%	0.05%	0.05%
IPG	F	0.06%	0.02%	0.02%
IQV	F	0.01%	0.21%	0.01%
IR	B	0.53%	0.1%	0.1%
IVZ	C	0.01%	0.01%	0.01%
JBHT	C	0.1%	0.04%	0.04%
JBL	C	0.04%	0.03%	0.03%
JCI	B	0.6%	0.14%	0.14%
JNPR	D	0.09%	0.03%	0.03%
JPM	A	5.12%	1.58%	1.58%
KDP	D	0.31%	0.15%	0.15%
KEY	B	0.07%	0.04%	0.04%
KEYS	C	0.21%	0.06%	0.06%
KHC	F	0.16%	0.11%	0.11%
KMI	A	0.37%	0.1%	0.1%
KMX	C	0.01%	0.04%	0.01%
KR	B	0.66%	0.15%	0.15%
L	A	0.3%	0.03%	0.03%
LEN	D	0.0%	0.13%	0.0%
LEN	D	0.48%	0.13%	0.13%
LH	B	0.43%	0.12%	0.12%
LIN	D	0.58%	0.45%	0.45%
LKQ	F	0.07%	0.03%	0.03%
LUV	B	0.11%	0.05%	0.05%
LYB	F	0.44%	0.05%	0.05%
MDT	D	0.66%	0.66%	0.66%
MET	A	0.42%	0.11%	0.11%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.05%	0.07%	0.05%
MLM	B	0.52%	0.08%	0.08%
MNST	C	0.0%	0.15%	0.0%
MOH	F	0.12%	0.11%	0.11%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.5%	0.1%	0.1%
MRO	A	0.09%	0.04%	0.04%
MS	A	1.0%	0.38%	0.38%
MTB	A	0.23%	0.08%	0.08%
MU	D	0.34%	0.22%	0.22%
NDAQ	A	0.0%	0.07%	0.0%
NDSN	D	0.04%	0.04%	0.04%
NEM	D	0.3%	0.1%	0.1%
NRG	B	0.17%	0.04%	0.04%
NSC	B	0.58%	0.15%	0.15%
NTRS	A	0.11%	0.05%	0.05%
NUE	D	0.69%	0.07%	0.07%
NWS	A	0.02%	0.01%	0.01%
NWSA	B	0.07%	0.03%	0.03%
OKE	A	0.33%	0.12%	0.12%
OMC	C	0.16%	0.04%	0.04%
ON	F	0.25%	0.06%	0.06%
OTIS	C	0.19%	0.1%	0.1%
OXY	F	0.14%	0.07%	0.07%
PCAR	C	0.82%	0.15%	0.15%
PFG	C	0.18%	0.04%	0.04%
PH	B	0.24%	0.23%	0.23%
PHM	D	0.5%	0.08%	0.08%
PKG	B	0.25%	0.05%	0.05%
PNC	B	0.25%	0.19%	0.19%
PNR	B	0.26%	0.05%	0.05%
PPG	F	0.35%	0.06%	0.06%
PRU	B	0.57%	0.09%	0.09%
PSX	C	0.5%	0.11%	0.11%
PWR	A	0.29%	0.12%	0.12%
PYPL	B	0.25%	0.2%	0.2%
QRVO	F	0.01%	0.02%	0.01%
RF	A	0.5%	0.05%	0.05%
RJF	A	0.41%	0.06%	0.06%
ROP	C	0.11%	0.12%	0.11%
RSG	A	0.13%	0.11%	0.11%
SCHW	A	0.04%	0.28%	0.04%
SJM	D	0.12%	0.04%	0.04%
SLB	C	0.06%	0.12%	0.06%
SNA	B	0.24%	0.05%	0.05%
SOLV	F	0.02%	0.06%	0.02%
STE	D	0.19%	0.13%	0.13%
STLD	B	0.57%	0.04%	0.04%
STT	B	0.17%	0.06%	0.06%
STZ	D	0.41%	0.15%	0.15%
SWK	F	0.04%	0.03%	0.03%
SWKS	F	0.11%	0.03%	0.03%
SYF	B	0.22%	0.05%	0.05%
T	A	1.27%	0.32%	0.32%
TAP	B	0.03%	0.04%	0.03%
TDY	B	0.09%	0.05%	0.05%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.02%	0.05%	0.02%
TMUS	B	0.92%	0.23%	0.23%
TPR	B	0.0%	0.04%	0.0%
TRMB	B	0.07%	0.04%	0.04%
TROW	B	0.21%	0.06%	0.06%
TRV	A	0.62%	0.12%	0.12%
TSN	B	0.43%	0.07%	0.07%
TTWO	A	0.21%	0.06%	0.06%
UAL	A	0.37%	0.08%	0.08%
URI	B	0.56%	0.14%	0.14%
USB	B	0.26%	0.18%	0.18%
VLO	C	0.63%	0.09%	0.09%
VMC	B	0.5%	0.08%	0.08%
VZ	C	1.37%	0.34%	0.34%
WAB	B	0.29%	0.09%	0.09%
WBA	F	0.01%	0.02%	0.01%
WBD	B	0.05%	0.05%	0.05%
WDC	F	0.12%	0.04%	0.04%
WFC	A	1.49%	0.57%	0.57%
WMB	A	0.3%	0.13%	0.13%
WRB	B	0.11%	0.04%	0.04%
WTW	B	0.15%	0.07%	0.07%
XOM	B	4.17%	1.06%	1.06%
XYL	D	0.14%	0.07%	0.07%
ZBH	C	0.24%	0.13%	0.13%
ZBRA	B	0.12%	0.04%	0.04%

DFLV Overweight 110 Positions Relative to CATH

Symbol	Grade	Weight
BRK.A	B	2.15%
JNJ	D	1.13%
UNH	C	1.04%
ABT	A	0.85%
RTX	D	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	D	0.72%
MDLZ	F	0.62%
GD	D	0.47%
BDX	F	0.44%
REGN	F	0.42%
BMY	A	0.41%
TXT	D	0.4%
KVUE	A	0.4%
TGT	B	0.37%
EG	D	0.34%
LHX	B	0.33%
DOX	D	0.33%
PFE	F	0.32%
NOC	D	0.31%
OC	A	0.31%
CNC	F	0.27%
USFD	A	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	A	0.2%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
SSNC	C	0.17%
CSL	C	0.17%
TOL	B	0.15%
UTHR	C	0.15%
EMN	D	0.14%
MKL	A	0.12%
FLEX	B	0.11%
THC	C	0.1%
J	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
UHAL	D	0.08%
OVV	C	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	A	0.07%
ACI	C	0.07%
CE	F	0.07%
SW	A	0.07%
CRL	D	0.07%
ZM	B	0.06%
ENTG	F	0.04%
WLK	F	0.04%
ALLY	C	0.04%
DAR	B	0.04%
RNR	C	0.04%
CLH	C	0.04%
MRNA	F	0.04%
GFS	C	0.03%
DINO	D	0.03%
ICLR	F	0.03%
BMRN	F	0.03%
EWBC	A	0.03%
RGA	B	0.03%
HII	F	0.02%
RVTY	D	0.02%
FBIN	F	0.02%
MRK	F	0.02%
OKTA	D	0.02%
CHD	A	0.02%
BLD	F	0.02%
CCK	D	0.02%
PR	B	0.02%
DKS	D	0.02%
Z	A	0.02%
ARMK	C	0.02%
TWLO	A	0.01%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	D	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
NVT	C	0.01%
ZG	A	0.0%
HOOD	A	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	F	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
COTY	F	0.0%
CG	B	0.0%
ACM	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 214 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	A	-7.26%
AAPL	C	-6.98%
MSFT	D	-6.38%
TSLA	A	-2.7%
META	C	-2.5%
GOOGL	B	-2.04%
GOOG	B	-1.69%
COST	A	-1.59%
AVGO	C	-1.59%
PG	C	-1.53%
HD	A	-1.26%
V	A	-1.18%
ISRG	A	-1.14%
MA	B	-0.99%
AMGN	D	-0.95%
SYK	A	-0.78%
NFLX	A	-0.71%
MCD	D	-0.67%
ORCL	A	-0.6%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	A	-0.48%
LOW	C	-0.48%
ADBE	D	-0.47%
ZTS	D	-0.47%
CAT	C	-0.47%
ACN	C	-0.46%
NOW	B	-0.43%
TJX	A	-0.42%
INTU	B	-0.39%
SPGI	D	-0.38%
TXN	C	-0.38%
UBER	F	-0.38%
QCOM	F	-0.37%
AXP	B	-0.37%
UNP	D	-0.36%
PGR	B	-0.35%
SBUX	A	-0.35%
NEE	C	-0.31%
AMAT	F	-0.31%
ADP	B	-0.31%
BX	A	-0.3%
CL	D	-0.28%
NKE	F	-0.28%
CMG	C	-0.26%
PANW	B	-0.26%
MMC	D	-0.25%
COR	B	-0.24%
UPS	C	-0.24%
GEV	A	-0.23%
PLD	D	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
ORLY	B	-0.22%
MAR	B	-0.21%
IDXX	F	-0.21%
LRCX	F	-0.2%
AMT	D	-0.2%
ANET	C	-0.2%
WM	B	-0.2%
RMD	C	-0.2%
ABNB	D	-0.19%
CTAS	B	-0.19%
SO	C	-0.19%
AON	B	-0.19%
SHW	C	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
DXCM	C	-0.18%
APH	B	-0.18%
MMM	D	-0.18%
ITW	B	-0.18%
EQIX	A	-0.18%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	C	-0.17%
WELL	A	-0.17%
SNPS	C	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
RCL	A	-0.17%
KLAC	F	-0.17%
MTD	F	-0.16%
CRWD	B	-0.16%
MCO	D	-0.16%
WST	D	-0.15%
AJG	B	-0.15%
ROST	D	-0.15%
CEG	C	-0.14%
SYY	D	-0.14%
FTNT	B	-0.13%
CPRT	B	-0.13%
ECL	D	-0.13%
GWW	B	-0.13%
ADSK	B	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	B	-0.12%
SPG	A	-0.12%
FAST	B	-0.12%
DLR	A	-0.12%
LULU	C	-0.12%
YUM	D	-0.12%
ODFL	B	-0.11%
AXON	A	-0.11%
PODD	B	-0.11%
FICO	B	-0.11%
PSA	C	-0.11%
NXPI	F	-0.11%
CCI	C	-0.1%
D	C	-0.1%
AEP	C	-0.1%
MSCI	B	-0.1%
VRSK	B	-0.1%
O	C	-0.1%
PEG	C	-0.09%
PCG	A	-0.09%
NVR	D	-0.09%
VST	A	-0.09%
TSCO	D	-0.09%
XEL	A	-0.08%
CLX	A	-0.08%
EXR	C	-0.08%
EXC	C	-0.08%
K	B	-0.08%
TRGP	A	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
IT	C	-0.08%
DECK	A	-0.08%
ED	C	-0.07%
BR	B	-0.07%
EIX	C	-0.07%
EXPE	B	-0.07%
IRM	C	-0.07%
AVB	B	-0.07%
MCHP	F	-0.07%
TYL	B	-0.06%
MPWR	F	-0.06%
ULTA	F	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	C	-0.06%
DRI	C	-0.06%
ETR	A	-0.06%
PTC	B	-0.05%
ES	C	-0.05%
POOL	D	-0.05%
MAS	D	-0.05%
BRO	B	-0.05%
PPL	A	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
DPZ	C	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
GDDY	A	-0.05%
AWK	C	-0.05%
CPAY	A	-0.05%
EQR	C	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
GEN	B	-0.04%
TER	F	-0.04%
LYV	A	-0.04%
CNP	A	-0.04%
ATO	A	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
MAA	A	-0.04%
ESS	A	-0.04%
DVA	C	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CBOE	C	-0.04%
JKHY	D	-0.03%
REG	A	-0.03%
BXP	D	-0.03%
CPT	C	-0.03%
ALB	B	-0.03%
NI	A	-0.03%
HST	D	-0.03%
UDR	C	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	B	-0.03%
EVRG	A	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
VRSN	F	-0.03%
APA	F	-0.02%
FMC	D	-0.02%
MTCH	F	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
AIZ	A	-0.02%
PNW	B	-0.02%
PARA	D	-0.01%
BEN	C	-0.01%