DFLV vs. CLSE ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period DFLV CLSE
30 Days 4.48% 4.69%
60 Days 5.88% 6.81%
90 Days 7.25% 9.38%
12 Months 30.40% 39.93%
88 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in CLSE Overlap
ALL A 0.16% 0.45% 0.16%
APD A 0.46% -0.15% -0.15%
APTV D 0.09% -0.32% -0.32%
BAC A 1.01% 0.81% 0.81%
BLK C 0.08% 0.65% 0.08%
BMY B 0.41% 1.11% 0.41%
C A 0.39% -0.19% -0.19%
CCL B 0.04% 0.35% 0.04%
CF B 0.18% 0.37% 0.18%
CHTR C 0.03% -0.48% -0.48%
CINF A 0.06% 0.12% 0.06%
CNA B 0.0% 0.37% 0.0%
CNC D 0.27% 0.31% 0.27%
CNH C 0.01% -0.18% -0.18%
COTY F 0.0% -0.18% -0.18%
CRL C 0.07% -0.15% -0.15%
CSCO B 1.73% -0.52% -0.52%
CVS D 0.35% 0.29% 0.29%
CZR F 0.0% -0.15% -0.15%
DAR C 0.04% -0.16% -0.16%
DG F 0.03% -0.4% -0.4%
DLTR F 0.12% -0.41% -0.41%
EQT B 0.07% -0.23% -0.23%
EW C 0.14% -0.16% -0.16%
FCNCA A 0.19% -0.35% -0.35%
FFIV B 0.06% 0.6% 0.06%
FITB A 0.4% 0.78% 0.4%
FOXA B 0.12% 0.14% 0.12%
FSLR F 0.2% -1.26% -1.26%
GILD C 0.76% 1.07% 0.76%
GLW B 0.75% 0.52% 0.52%
GM B 0.9% 0.87% 0.87%
GNTX C 0.0% -0.09% -0.09%
GRMN B 0.47% 0.37% 0.37%
HPE B 0.34% 1.92% 0.34%
ILMN D 0.01% 0.1% 0.01%
INCY C 0.01% 0.07% 0.01%
INTC D 0.33% -0.93% -0.93%
J F 0.1% 0.31% 0.1%
JLL D 0.07% 0.2% 0.07%
JNJ D 1.13% 0.83% 0.83%
JPM A 5.12% 0.64% 0.64%
KEY B 0.07% -0.25% -0.25%
KNX B 0.01% -0.06% -0.06%
KR B 0.66% 0.17% 0.17%
LDOS C 0.19% 0.55% 0.19%
LKQ D 0.07% -0.17% -0.17%
MDT D 0.66% 0.29% 0.29%
MET A 0.42% 0.52% 0.42%
MKL A 0.12% -0.14% -0.14%
MLM B 0.52% -0.13% -0.13%
MNST C 0.0% -0.28% -0.28%
MRNA F 0.04% -0.47% -0.47%
MU D 0.34% 2.13% 0.34%
NDAQ A 0.0% -0.3% -0.3%
NEM D 0.3% 0.22% 0.22%
NRG B 0.17% 0.71% 0.17%
NSC B 0.58% -0.1% -0.1%
NTRS A 0.11% 1.08% 0.11%
NWS B 0.02% -0.57% -0.57%
ON D 0.25% -0.39% -0.39%
PNC B 0.25% 0.72% 0.25%
PRU A 0.57% 0.13% 0.13%
PYPL B 0.25% 1.33% 0.25%
RF A 0.5% 0.72% 0.5%
RGA A 0.03% 0.55% 0.03%
RNR C 0.04% -0.15% -0.15%
ROP B 0.11% -0.7% -0.7%
STLD B 0.57% -0.13% -0.13%
SW A 0.07% -0.17% -0.17%
SYF B 0.22% 1.11% 0.22%
T A 1.27% 0.29% 0.29%
THC D 0.1% 0.78% 0.1%
TMUS B 0.92% 0.7% 0.7%
TOL B 0.15% 0.22% 0.15%
TSN B 0.43% 0.6% 0.43%
TTWO A 0.21% -0.43% -0.43%
UHAL D 0.08% -0.16% -0.16%
UHAL D 0.0% -0.16% -0.16%
UHS D 0.2% 0.7% 0.2%
UTHR C 0.15% 0.73% 0.15%
VLO C 0.63% 0.29% 0.29%
VMC B 0.5% -0.13% -0.13%
WBD C 0.05% -0.43% -0.43%
WDC D 0.12% -0.65% -0.65%
WFC A 1.49% 0.75% 0.75%
XYL D 0.14% -0.23% -0.23%
ZBRA B 0.12% -0.34% -0.34%
DFLV Overweight 242 Positions Relative to CLSE
Symbol Grade Weight
XOM B 4.17%
BRK.A B 2.15%
CVX A 2.12%
CMCSA B 1.52%
CRM B 1.39%
VZ C 1.37%
COP C 1.25%
GS A 1.15%
UNH C 1.04%
MS A 1.0%
ABT B 0.85%
PCAR B 0.82%
ELV F 0.79%
RTX C 0.76%
CMI A 0.74%
CI F 0.73%
TMO F 0.72%
DHR F 0.72%
BK A 0.71%
NUE C 0.69%
DOW F 0.66%
DFS B 0.66%
ADI D 0.65%
HIG B 0.64%
CTSH B 0.64%
MDLZ F 0.62%
TRV B 0.62%
DE A 0.61%
JCI C 0.6%
CB C 0.6%
FDX B 0.6%
LIN D 0.58%
FANG D 0.58%
BKR B 0.58%
DAL C 0.56%
URI B 0.56%
AIG B 0.54%
F C 0.53%
AMD F 0.53%
IR B 0.53%
EOG A 0.5%
PHM D 0.5%
GIS D 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%
GD F 0.47%
FCX D 0.44%
LYB F 0.44%
BDX F 0.44%
ETN A 0.44%
LH C 0.43%
GEHC F 0.42%
REGN F 0.42%
AME A 0.42%
RJF A 0.41%
FIS C 0.41%
STZ D 0.41%
TXT D 0.4%
KVUE A 0.4%
ACGL D 0.4%
DHI D 0.38%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
FI A 0.37%
EA 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%
PFE D 0.32%
KDP D 0.31%
NOC D 0.31%
OC A 0.31%
L A 0.3%
WMB A 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%
AFL B 0.27%
HPQ B 0.27%
USB A 0.26%
PNR A 0.26%
HAL C 0.25%
DGX A 0.25%
PKG A 0.25%
SNA A 0.24%
PH A 0.24%
ZBH C 0.24%
MTB A 0.23%
BALL D 0.21%
KEYS A 0.21%
TROW B 0.21%
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%
RS B 0.19%
PFG D 0.18%
FTV C 0.18%
SSNC B 0.17%
CSL C 0.17%
STT A 0.17%
OMC C 0.16%
KHC F 0.16%
HOLX D 0.15%
WTW B 0.15%
GPC D 0.15%
IP B 0.15%
GPN B 0.15%
BIIB F 0.14%
EMN D 0.14%
AKAM D 0.14%
OXY D 0.14%
CPB D 0.13%
RSG A 0.13%
BG F 0.13%
TFC A 0.13%
AMCR D 0.13%
SJM D 0.12%
MOH F 0.12%
HBAN A 0.12%
HUM C 0.11%
FLEX A 0.11%
SWKS F 0.11%
LUV C 0.11%
WRB A 0.11%
BWA D 0.1%
JBHT C 0.1%
TRU D 0.1%
CRBG B 0.09%
ADM D 0.09%
CASY A 0.09%
MRO B 0.09%
IFF D 0.09%
JNPR F 0.09%
TDY B 0.09%
OVV B 0.08%
AVTR F 0.08%
PFGC B 0.08%
VTRS A 0.07%
TRMB B 0.07%
FNF B 0.07%
ACI C 0.07%
CE F 0.07%
NWSA B 0.07%
HES B 0.07%
CAG D 0.06%
HRL D 0.06%
FOX A 0.06%
IPG D 0.06%
SLB C 0.06%
ZM B 0.06%
GL B 0.06%
IEX B 0.05%
BAX D 0.05%
MKC D 0.05%
CSGP D 0.05%
NDSN B 0.04%
ENTG D 0.04%
WLK D 0.04%
ALLY C 0.04%
CME A 0.04%
JBL B 0.04%
CLH B 0.04%
SWK D 0.04%
CFG B 0.04%
SCHW B 0.04%
EPAM C 0.03%
GFS C 0.03%
DINO D 0.03%
TAP C 0.03%
ICLR D 0.03%
BMRN D 0.03%
EWBC A 0.03%
SOLV C 0.02%
HII D 0.02%
RVTY F 0.02%
HSIC B 0.02%
ICE C 0.02%
FBIN D 0.02%
MRK F 0.02%
OKTA C 0.02%
CHD B 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%
MOS F 0.01%
IVZ B 0.01%
WBA F 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%
MHK D 0.01%
BBY D 0.01%
BSX B 0.01%
PAG 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%
ST F 0.0%
ALGN D 0.0%
ARW D 0.0%
GXO B 0.0%
MTDR B 0.0%
CW B 0.0%
HAS D 0.0%
CG A 0.0%
TPR B 0.0%
ACM A 0.0%
ALV C 0.0%
UNM A 0.0%
DFLV Underweight 250 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
CVNA B -1.85%
ANET C -1.83%
WMT A -1.82%
QCOM F -1.73%
IDCC A -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU A -1.37%
ORCL B -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG A -1.21%
NTNX A -1.16%
HD A -1.13%
SNEX B -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
COR B -0.86%
CAH B -0.86%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL C -0.83%
PRIM A -0.8%
MO A -0.79%
NFLX A -0.79%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
CNX A -0.74%
FTI A -0.74%
ABBV D -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
CEIX A -0.7%
GEN B -0.68%
VRT B -0.68%
APH A -0.67%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
CHRW C -0.61%
EXPE B -0.61%
FTDR A -0.58%
AMG B -0.58%
VST B -0.55%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
UNP C -0.47%
PGR A -0.46%
DUOL A -0.45%
PG A -0.45%
BKNG A -0.44%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -0.38%
SPG B -0.37%
OUT A -0.36%
EQR B -0.35%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
MPWR F -0.3%
IIPR D -0.28%
APA D -0.25%
NVR D -0.24%
VRTX F -0.23%
MATX C -0.22%
EEFT B -0.22%
FLR B -0.21%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
EXPD D -0.14%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE D -0.11%
AEIS B -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
LRCX F -0.0%
PENN C --0.05%
HGV B --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
DLR B --0.13%
EXR D --0.13%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY B --0.14%
REXR F --0.14%
ARWR F --0.14%
AA B --0.14%
EQIX A --0.14%
COLD D --0.15%
GTLS B --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
ALB C --0.16%
AGO B --0.16%
SITE D --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
MASI A --0.17%
AJG B --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
AL B --0.18%
BRKR D --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
SRE A --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
PSA D --0.23%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
AWK D --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI C --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
APLS D --0.3%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --0.34%
ABNB C --0.34%
INSP D --0.34%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
BEN C --0.36%
SATS D --0.4%
BA F --0.4%
RBLX C --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
GE D --0.46%
CDNS B --0.46%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP D --0.63%
DXCM D --0.63%
LSCC D --0.7%
TXN C --0.81%
Compare ETFs