DFLV vs. CSM ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	CSM
30 Days	4.48%	2.89%
60 Days	5.88%	4.45%
90 Days	7.25%	6.39%
12 Months	30.40%	32.21%

170 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in CSM	Overlap
ABT	B	0.85%	0.06%	0.06%
ACGL	D	0.4%	0.3%	0.3%
AKAM	D	0.14%	0.19%	0.14%
ALL	A	0.16%	0.38%	0.16%
AMD	F	0.53%	0.15%	0.15%
AME	A	0.42%	0.38%	0.38%
APD	A	0.46%	0.35%	0.35%
APTV	D	0.09%	0.2%	0.09%
BAC	A	1.01%	0.29%	0.29%
BAX	D	0.05%	0.25%	0.05%
BBY	D	0.01%	0.26%	0.01%
BDX	F	0.44%	0.37%	0.37%
BG	F	0.13%	0.24%	0.13%
BIIB	F	0.14%	0.14%	0.14%
BK	A	0.71%	0.13%	0.13%
BKR	B	0.58%	0.39%	0.39%
BLDR	D	0.28%	0.16%	0.16%
BMY	B	0.41%	0.49%	0.41%
BRK.A	B	2.15%	0.96%	0.96%
BWA	D	0.1%	0.15%	0.1%
CAG	D	0.06%	0.1%	0.06%
CBRE	B	0.49%	0.35%	0.35%
CCL	B	0.04%	0.38%	0.04%
CE	F	0.07%	0.16%	0.07%
CFG	B	0.04%	0.19%	0.04%
CHD	B	0.02%	0.06%	0.02%
CI	F	0.73%	0.38%	0.38%
CMCSA	B	1.52%	0.23%	0.23%
CME	A	0.04%	0.4%	0.04%
CNC	D	0.27%	0.26%	0.26%
COF	B	0.47%	0.27%	0.27%
CPB	D	0.13%	0.09%	0.09%
CRL	C	0.07%	0.28%	0.07%
CRM	B	1.39%	0.83%	0.83%
CSCO	B	1.73%	0.04%	0.04%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.36%	0.25%	0.25%
CTSH	B	0.64%	0.35%	0.35%
CTVA	C	0.19%	0.1%	0.1%
CVS	D	0.35%	0.2%	0.2%
CVX	A	2.12%	0.09%	0.09%
DFS	B	0.66%	0.18%	0.18%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.38%	0.23%	0.23%
DHR	F	0.72%	0.03%	0.03%
DIS	B	0.48%	0.1%	0.1%
DVN	F	0.28%	0.3%	0.28%
EA	A	0.37%	0.2%	0.2%
EBAY	D	0.47%	0.07%	0.07%
EG	C	0.34%	0.25%	0.25%
EMN	D	0.14%	0.28%	0.14%
EMR	A	0.28%	0.22%	0.22%
EPAM	C	0.03%	0.05%	0.03%
ETN	A	0.44%	0.42%	0.42%
F	C	0.53%	0.15%	0.15%
FANG	D	0.58%	0.32%	0.32%
FCX	D	0.44%	0.12%	0.12%
FDX	B	0.6%	0.29%	0.29%
FFIV	B	0.06%	0.34%	0.06%
FIS	C	0.41%	0.07%	0.07%
FITB	A	0.4%	0.15%	0.15%
FOXA	B	0.12%	0.26%	0.12%
FSLR	F	0.2%	0.1%	0.1%
FTV	C	0.18%	0.07%	0.07%
GEHC	F	0.42%	0.2%	0.2%
GILD	C	0.76%	0.24%	0.24%
GL	B	0.06%	0.21%	0.06%
GM	B	0.9%	0.4%	0.4%
GPC	D	0.15%	0.14%	0.14%
GRMN	B	0.47%	0.37%	0.37%
HAL	C	0.25%	0.23%	0.23%
HBAN	A	0.12%	0.28%	0.12%
HES	B	0.07%	0.14%	0.07%
HIG	B	0.64%	0.33%	0.33%
HII	D	0.02%	0.24%	0.02%
HOLX	D	0.15%	0.11%	0.11%
HPQ	B	0.27%	0.29%	0.27%
HRL	D	0.06%	0.06%	0.06%
IEX	B	0.05%	0.29%	0.05%
INCY	C	0.01%	0.36%	0.01%
INTC	D	0.33%	0.25%	0.25%
IP	B	0.15%	0.06%	0.06%
IPG	D	0.06%	0.12%	0.06%
IQV	D	0.01%	0.25%	0.01%
IR	B	0.53%	0.33%	0.33%
IVZ	B	0.01%	0.29%	0.01%
J	F	0.1%	0.04%	0.04%
JBL	B	0.04%	0.08%	0.04%
JNJ	D	1.13%	0.4%	0.4%
JPM	A	5.12%	0.69%	0.69%
KDP	D	0.31%	0.12%	0.12%
KHC	F	0.16%	0.11%	0.11%
KMI	A	0.37%	0.12%	0.12%
KMX	B	0.01%	0.21%	0.01%
KR	B	0.66%	0.36%	0.36%
L	A	0.3%	0.33%	0.3%
LDOS	C	0.19%	0.37%	0.19%
LEN	D	0.48%	0.32%	0.32%
LEN	D	0.0%	0.32%	0.0%
LIN	D	0.58%	0.08%	0.08%
LKQ	D	0.07%	0.1%	0.07%
LYB	F	0.44%	0.27%	0.27%
MDT	D	0.66%	0.25%	0.25%
MET	A	0.42%	0.24%	0.24%
MKC	D	0.05%	0.05%	0.05%
MOH	F	0.12%	0.16%	0.12%
MRK	F	0.02%	0.62%	0.02%
MTB	A	0.23%	0.34%	0.23%
MU	D	0.34%	0.44%	0.34%
NEM	D	0.3%	0.09%	0.09%
NOC	D	0.31%	0.38%	0.31%
NRG	B	0.17%	0.33%	0.17%
NTRS	A	0.11%	0.29%	0.11%
NUE	C	0.69%	0.08%	0.08%
NWSA	B	0.07%	0.12%	0.07%
OKE	A	0.33%	0.18%	0.18%
OMC	C	0.16%	0.23%	0.16%
ON	D	0.25%	0.12%	0.12%
OTIS	C	0.19%	0.32%	0.19%
PFE	D	0.32%	0.12%	0.12%
PFG	D	0.18%	0.11%	0.11%
PH	A	0.24%	0.45%	0.24%
PHM	D	0.5%	0.3%	0.3%
PKG	A	0.25%	0.05%	0.05%
PNR	A	0.26%	0.33%	0.26%
PPG	F	0.35%	0.23%	0.23%
PRU	A	0.57%	0.29%	0.29%
PSX	C	0.5%	0.12%	0.12%
PYPL	B	0.25%	0.25%	0.25%
QRVO	F	0.01%	0.19%	0.01%
RF	A	0.5%	0.05%	0.05%
RJF	A	0.41%	0.4%	0.4%
ROP	B	0.11%	0.12%	0.11%
RSG	A	0.13%	0.34%	0.13%
SJM	D	0.12%	0.18%	0.12%
SLB	C	0.06%	0.31%	0.06%
SNA	A	0.24%	0.39%	0.24%
STE	F	0.19%	0.31%	0.19%
STLD	B	0.57%	0.14%	0.14%
SWK	D	0.04%	0.25%	0.04%
SWKS	F	0.11%	0.2%	0.11%
SYF	B	0.22%	0.39%	0.22%
T	A	1.27%	0.2%	0.2%
TAP	C	0.03%	0.34%	0.03%
TDY	B	0.09%	0.13%	0.09%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.37%	0.33%	0.33%
TMO	F	0.72%	0.55%	0.55%
TMUS	B	0.92%	0.5%	0.5%
TPR	B	0.0%	0.16%	0.0%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.21%	0.35%	0.21%
TRV	B	0.62%	0.11%	0.11%
TSN	B	0.43%	0.34%	0.34%
TXT	D	0.4%	0.26%	0.26%
UAL	A	0.37%	0.42%	0.37%
UHS	D	0.2%	0.29%	0.2%
UNH	C	1.04%	0.52%	0.52%
URI	B	0.56%	0.13%	0.13%
VLO	C	0.63%	0.08%	0.08%
VTRS	A	0.07%	0.29%	0.07%
VZ	C	1.37%	0.05%	0.05%
WAB	B	0.29%	0.26%	0.26%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.12%	0.22%	0.12%
WFC	A	1.49%	0.15%	0.15%
WRB	A	0.11%	0.08%	0.08%
WTW	B	0.15%	0.14%	0.14%
XOM	B	4.17%	0.51%	0.51%
XYL	D	0.14%	0.26%	0.14%

DFLV Overweight 160 Positions Relative to CSM

Symbol	Grade	Weight
COP	C	1.25%
GS	A	1.15%
MS	A	1.0%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
DOW	F	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
NSC	B	0.58%
DAL	C	0.56%
AIG	B	0.54%
MLM	B	0.52%
EOG	A	0.5%
GIS	D	0.5%
VMC	B	0.5%
MPC	D	0.5%
GD	F	0.47%
LH	C	0.43%
REGN	F	0.42%
STZ	D	0.41%
KVUE	A	0.4%
C	A	0.39%
FI	A	0.37%
DOV	A	0.35%
HPE	B	0.34%
LHX	C	0.33%
DOX	D	0.33%
OC	A	0.31%
WMB	A	0.3%
CARR	D	0.29%
PWR	A	0.29%
AFL	B	0.27%
USB	A	0.26%
DGX	A	0.25%
PNC	B	0.25%
ZBH	C	0.24%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
CTRA	B	0.19%
FCNCA	A	0.19%
RS	B	0.19%
CF	B	0.18%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
TOL	B	0.15%
UTHR	C	0.15%
GPN	B	0.15%
EW	C	0.14%
OXY	D	0.14%
TFC	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
ZBRA	B	0.12%
HUM	C	0.11%
FLEX	A	0.11%
LUV	C	0.11%
THC	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%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
KEY	B	0.07%
SW	A	0.07%
FOX	A	0.06%
ZM	B	0.06%
CINF	A	0.06%
WBD	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CLH	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	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%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	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%
ILMN	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	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%
NDAQ	A	0.0%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 138 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
LLY	F	-0.91%
INTU	C	-0.58%
GE	D	-0.57%
ADBE	C	-0.52%
QCOM	F	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
PG	A	-0.4%
HWM	A	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ETR	B	-0.37%
GDDY	A	-0.37%
MCO	B	-0.36%
ABBV	D	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
BRO	B	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
HD	A	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
FRT	B	-0.3%
EXC	C	-0.29%
CPT	B	-0.29%
A	D	-0.29%
PCG	A	-0.29%
MAA	B	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
EQIX	A	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
VRSN	F	-0.25%
WMT	A	-0.24%
PGR	A	-0.23%
MSI	B	-0.23%
NI	A	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
RMD	C	-0.2%
LMT	D	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
ABNB	C	-0.16%
MSCI	C	-0.15%
HCA	F	-0.15%
ZTS	D	-0.15%
NOW	A	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
SYY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
KO	D	-0.12%
JKHY	D	-0.12%
ALLE	D	-0.11%
FE	C	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
DXCM	D	-0.08%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CLX	B	-0.06%
ACN	C	-0.05%
DPZ	C	-0.05%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%