DFLV vs. CDEI ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	CDEI
30 Days	4.48%	1.83%
60 Days	5.88%	4.03%
90 Days	7.25%	4.65%
12 Months	30.40%	24.85%

141 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in CDEI	Overlap
ABT	B	0.85%	0.6%	0.6%
ACGL	D	0.4%	0.11%	0.11%
ACM	A	0.0%	0.04%	0.0%
ADI	D	0.65%	0.32%	0.32%
AFG	A	0.01%	0.03%	0.01%
AIG	B	0.54%	0.15%	0.15%
AKAM	D	0.14%	0.04%	0.04%
ALGN	D	0.0%	0.05%	0.0%
ALL	A	0.16%	0.16%	0.16%
AMCR	D	0.13%	0.04%	0.04%
AMD	F	0.53%	0.68%	0.53%
APTV	D	0.09%	0.04%	0.04%
AVTR	F	0.08%	0.04%	0.04%
BAC	A	1.01%	0.94%	0.94%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.01%	0.06%	0.01%
BDX	F	0.44%	0.2%	0.2%
BIIB	F	0.14%	0.07%	0.07%
BK	A	0.71%	0.17%	0.17%
BKR	B	0.58%	0.13%	0.13%
BLD	D	0.02%	0.03%	0.02%
BMY	B	0.41%	0.36%	0.36%
BSX	B	0.01%	0.39%	0.01%
BWA	D	0.1%	0.02%	0.02%
C	A	0.39%	0.39%	0.39%
CAG	D	0.06%	0.04%	0.04%
CARR	D	0.29%	0.19%	0.19%
CASY	A	0.09%	0.04%	0.04%
CCK	C	0.02%	0.03%	0.02%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.73%	0.27%	0.27%
CLH	B	0.04%	0.04%	0.04%
CMCSA	B	1.52%	0.51%	0.51%
CME	A	0.04%	0.24%	0.04%
CMI	A	0.74%	0.15%	0.15%
CNC	D	0.27%	0.09%	0.09%
COF	B	0.47%	0.21%	0.21%
CRM	B	1.39%	0.94%	0.94%
CSCO	B	1.73%	0.7%	0.7%
CSGP	D	0.05%	0.09%	0.05%
CVS	D	0.35%	0.21%	0.21%
DAL	C	0.56%	0.13%	0.13%
DE	A	0.61%	0.3%	0.3%
DFS	B	0.66%	0.13%	0.13%
DG	F	0.03%	0.05%	0.03%
DHR	F	0.72%	0.48%	0.48%
DIS	B	0.48%	0.6%	0.48%
DKS	C	0.02%	0.03%	0.02%
DLTR	F	0.12%	0.04%	0.04%
EA	A	0.37%	0.12%	0.12%
EBAY	D	0.47%	0.09%	0.09%
ELV	F	0.79%	0.29%	0.29%
EMR	A	0.28%	0.22%	0.22%
EPAM	C	0.03%	0.04%	0.03%
ETN	A	0.44%	0.44%	0.44%
EW	C	0.14%	0.12%	0.12%
EWBC	A	0.03%	0.04%	0.03%
FBIN	D	0.02%	0.03%	0.02%
FDX	B	0.6%	0.2%	0.2%
FI	A	0.37%	0.37%	0.37%
FIS	C	0.41%	0.15%	0.15%
FITB	A	0.4%	0.1%	0.1%
FSLR	F	0.2%	0.06%	0.06%
FTV	C	0.18%	0.08%	0.08%
GILD	C	0.76%	0.35%	0.35%
GIS	D	0.5%	0.11%	0.11%
GL	B	0.06%	0.03%	0.03%
H	B	0.01%	0.02%	0.01%
HBAN	A	0.12%	0.08%	0.08%
HIG	B	0.64%	0.1%	0.1%
HOLX	D	0.15%	0.05%	0.05%
HPE	B	0.34%	0.08%	0.08%
HPQ	B	0.27%	0.11%	0.11%
HSIC	B	0.02%	0.03%	0.02%
ICE	C	0.02%	0.27%	0.02%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.09%	0.06%	0.06%
INTC	D	0.33%	0.32%	0.32%
IPG	D	0.06%	0.03%	0.03%
IQV	D	0.01%	0.11%	0.01%
IR	B	0.53%	0.13%	0.13%
JCI	C	0.6%	0.17%	0.17%
JLL	D	0.07%	0.04%	0.04%
JNPR	F	0.09%	0.04%	0.04%
JPM	A	5.12%	2.08%	2.08%
KDP	D	0.31%	0.11%	0.11%
KEY	B	0.07%	0.05%	0.05%
KR	B	0.66%	0.13%	0.13%
LEA	D	0.01%	0.02%	0.01%
MDLZ	F	0.62%	0.26%	0.26%
MDT	D	0.66%	0.33%	0.33%
MET	A	0.42%	0.15%	0.15%
MOS	F	0.01%	0.03%	0.01%
MRK	F	0.02%	0.76%	0.02%
MRNA	F	0.04%	0.04%	0.04%
MU	D	0.34%	0.33%	0.33%
NDAQ	A	0.0%	0.1%	0.0%
NRG	B	0.17%	0.06%	0.06%
NTRS	A	0.11%	0.06%	0.06%
NVT	B	0.01%	0.04%	0.01%
OC	A	0.31%	0.05%	0.05%
OMC	C	0.16%	0.06%	0.06%
ON	D	0.25%	0.09%	0.09%
OTIS	C	0.19%	0.12%	0.12%
PFE	D	0.32%	0.45%	0.32%
PFG	D	0.18%	0.06%	0.06%
PFGC	B	0.08%	0.04%	0.04%
PH	A	0.24%	0.27%	0.24%
PRU	A	0.57%	0.14%	0.14%
PWR	A	0.29%	0.14%	0.14%
PYPL	B	0.25%	0.27%	0.25%
REGN	F	0.42%	0.25%	0.25%
RF	A	0.5%	0.07%	0.07%
RGA	A	0.03%	0.05%	0.03%
RJF	A	0.41%	0.09%	0.09%
RNR	C	0.04%	0.04%	0.04%
RSG	A	0.13%	0.13%	0.13%
SCHW	B	0.04%	0.36%	0.04%
SJM	D	0.12%	0.03%	0.03%
SNX	C	0.01%	0.03%	0.01%
STE	F	0.19%	0.07%	0.07%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.22%	0.08%	0.08%
T	A	1.27%	0.48%	0.48%
TFC	A	0.13%	0.19%	0.13%
TGT	F	0.37%	0.21%	0.21%
TMO	F	0.72%	0.62%	0.62%
TMUS	B	0.92%	0.35%	0.35%
TRMB	B	0.07%	0.05%	0.05%
TRV	B	0.62%	0.18%	0.18%
TWLO	A	0.01%	0.05%	0.01%
UNH	C	1.04%	1.66%	1.04%
UNM	A	0.0%	0.04%	0.0%
USB	A	0.26%	0.24%	0.24%
USFD	A	0.2%	0.05%	0.05%
VZ	C	1.37%	0.52%	0.52%
WAB	B	0.29%	0.1%	0.1%
WDC	D	0.12%	0.06%	0.06%
XYL	D	0.14%	0.09%	0.09%
Z	A	0.02%	0.05%	0.02%
ZBRA	B	0.12%	0.06%	0.06%

DFLV Overweight 189 Positions Relative to CDEI

Symbol	Grade	Weight
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
WFC	A	1.49%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
MS	A	1.0%
GM	B	0.9%
PCAR	B	0.82%
RTX	C	0.76%
GLW	B	0.75%
NUE	C	0.69%
DOW	F	0.66%
CTSH	B	0.64%
VLO	C	0.63%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
STLD	B	0.57%
URI	B	0.56%
F	C	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
LEN	D	0.48%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
AME	A	0.42%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
NOC	D	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
BLDR	D	0.28%
DVN	F	0.28%
AFL	B	0.27%
PNR	A	0.26%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	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%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
CF	B	0.18%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
KHC	F	0.16%
TOL	B	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
BG	F	0.13%
MKL	A	0.12%
MOH	F	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
MRO	B	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
VTRS	A	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	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%
SLB	C	0.06%
ZM	B	0.06%
CINF	A	0.06%
MKC	D	0.05%
WBD	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
PR	B	0.02%
TFX	F	0.02%
ARMK	B	0.02%
GGG	B	0.01%
CNH	C	0.01%
IVZ	B	0.01%
WBA	F	0.01%
WBS	A	0.01%
SIRI	C	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%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	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%
CG	A	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%

DFLV Underweight 229 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
LLY	F	-2.03%
V	A	-1.56%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
NFLX	A	-1.08%
ABBV	D	-0.91%
KO	D	-0.74%
ADBE	C	-0.71%
PEP	F	-0.69%
ACN	C	-0.69%
NOW	A	-0.65%
INTU	C	-0.58%
IBM	C	-0.58%
QCOM	F	-0.55%
BKNG	A	-0.51%
AXP	A	-0.5%
AMGN	D	-0.48%
SPGI	C	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
VRTX	F	-0.38%
PANW	C	-0.38%
ADP	B	-0.37%
MMC	B	-0.33%
SBUX	A	-0.33%
ANET	C	-0.3%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
WM	A	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
CRWD	B	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
ADSK	A	-0.2%
MAR	B	-0.2%
ECL	D	-0.19%
DLR	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
FAST	B	-0.14%
PEG	A	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
SYY	B	-0.11%
A	D	-0.11%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
TSCO	D	-0.09%
ANSS	B	-0.09%
AWK	D	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BAH	F	-0.06%
CMS	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
CBOE	B	-0.06%
K	A	-0.06%
EL	F	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
VRSN	F	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
BURL	A	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
MAS	D	-0.05%
PINS	D	-0.05%
WSO	A	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JKHY	D	-0.04%
ELS	C	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
DT	C	-0.04%
SOFI	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
TTEK	F	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%