DFLV vs. CVMC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period DFLV CVMC
30 Days 4.48% 5.83%
60 Days 5.88% 6.29%
90 Days 7.25% 8.25%
12 Months 30.40% 30.95%
180 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in CVMC Overlap
ACGL D 0.4% 0.35% 0.35%
ACI C 0.07% 0.08% 0.07%
ACM A 0.0% 0.16% 0.0%
AFG A 0.01% 0.1% 0.01%
AKAM D 0.14% 0.14% 0.14%
ALGN D 0.0% 0.17% 0.0%
ALL A 0.16% 0.5% 0.16%
ALLY C 0.04% 0.1% 0.04%
ALV C 0.0% 0.11% 0.0%
AMCR D 0.13% 0.17% 0.13%
AME A 0.42% 0.46% 0.42%
APTV D 0.09% 0.17% 0.09%
ARMK B 0.02% 0.11% 0.02%
ARW D 0.0% 0.06% 0.0%
AVTR F 0.08% 0.15% 0.08%
BALL D 0.21% 0.21% 0.21%
BAX D 0.05% 0.18% 0.05%
BBY D 0.01% 0.17% 0.01%
BG F 0.13% 0.13% 0.13%
BIIB F 0.14% 0.26% 0.14%
BK A 0.71% 0.55% 0.55%
BKR B 0.58% 0.45% 0.45%
BLD D 0.02% 0.12% 0.02%
BMRN D 0.03% 0.13% 0.03%
BWA D 0.1% 0.11% 0.1%
CAG D 0.06% 0.14% 0.06%
CASY A 0.09% 0.16% 0.09%
CBRE B 0.49% 0.42% 0.42%
CCK C 0.02% 0.12% 0.02%
CE F 0.07% 0.09% 0.07%
CFG B 0.04% 0.2% 0.04%
CG A 0.0% 0.1% 0.0%
CHD B 0.02% 0.25% 0.02%
CHTR C 0.03% 0.39% 0.03%
CINF A 0.06% 0.22% 0.06%
CLH B 0.04% 0.14% 0.04%
CMI A 0.74% 0.5% 0.5%
CNC D 0.27% 0.31% 0.27%
CNH C 0.01% 0.1% 0.01%
COTY F 0.0% 0.03% 0.0%
CPB D 0.13% 0.1% 0.1%
CRL C 0.07% 0.11% 0.07%
CSGP D 0.05% 0.33% 0.05%
CSL C 0.17% 0.25% 0.17%
CTSH B 0.64% 0.41% 0.41%
CW B 0.0% 0.16% 0.0%
DAL C 0.56% 0.46% 0.46%
DAR C 0.04% 0.07% 0.04%
DFS B 0.66% 0.42% 0.42%
DG F 0.03% 0.16% 0.03%
DGX A 0.25% 0.19% 0.19%
DKS C 0.02% 0.11% 0.02%
DLTR F 0.12% 0.13% 0.12%
DOV A 0.35% 0.31% 0.31%
DOX D 0.33% 0.1% 0.1%
EA A 0.37% 0.4% 0.37%
EBAY D 0.47% 0.29% 0.29%
EG C 0.34% 0.15% 0.15%
EMN D 0.14% 0.13% 0.13%
ENTG D 0.04% 0.16% 0.04%
EPAM C 0.03% 0.14% 0.03%
EWBC A 0.03% 0.14% 0.03%
FBIN D 0.02% 0.09% 0.02%
FCNCA A 0.19% 0.25% 0.19%
FFIV B 0.06% 0.14% 0.06%
FIS C 0.41% 0.48% 0.41%
FITB A 0.4% 0.31% 0.31%
FSLR F 0.2% 0.18% 0.18%
FTV C 0.18% 0.29% 0.18%
GEHC F 0.42% 0.37% 0.37%
GGG B 0.01% 0.17% 0.01%
GIS D 0.5% 0.37% 0.37%
GL B 0.06% 0.09% 0.06%
GLW B 0.75% 0.38% 0.38%
GPC D 0.15% 0.16% 0.15%
GXO B 0.0% 0.08% 0.0%
H B 0.01% 0.08% 0.01%
HAS D 0.0% 0.08% 0.0%
HBAN A 0.12% 0.24% 0.12%
HIG B 0.64% 0.33% 0.33%
HOLX D 0.15% 0.19% 0.15%
HPE B 0.34% 0.28% 0.28%
HPQ B 0.27% 0.36% 0.27%
HRL D 0.06% 0.1% 0.06%
HSIC B 0.02% 0.09% 0.02%
HUM C 0.11% 0.34% 0.11%
IEX B 0.05% 0.2% 0.05%
IFF D 0.09% 0.23% 0.09%
ILMN D 0.01% 0.25% 0.01%
INCY C 0.01% 0.16% 0.01%
IPG D 0.06% 0.12% 0.06%
IQV D 0.01% 0.37% 0.01%
IR B 0.53% 0.43% 0.43%
IVZ B 0.01% 0.08% 0.01%
JBHT C 0.1% 0.2% 0.1%
JBL B 0.04% 0.14% 0.04%
JLL D 0.07% 0.14% 0.07%
JNPR F 0.09% 0.13% 0.09%
KEY B 0.07% 0.17% 0.07%
KEYS A 0.21% 0.29% 0.21%
KHC F 0.16% 0.3% 0.16%
KMX B 0.01% 0.12% 0.01%
KNX B 0.01% 0.12% 0.01%
KR B 0.66% 0.44% 0.44%
KVUE A 0.4% 0.43% 0.4%
LEA D 0.01% 0.08% 0.01%
LEN D 0.48% 0.42% 0.42%
LEN D 0.0% 0.42% 0.0%
LH C 0.43% 0.22% 0.22%
LKQ D 0.07% 0.1% 0.07%
MHK D 0.01% 0.07% 0.01%
MKC D 0.05% 0.22% 0.05%
MOH F 0.12% 0.19% 0.12%
MOS F 0.01% 0.1% 0.01%
MTB A 0.23% 0.34% 0.23%
NDAQ A 0.0% 0.31% 0.0%
NDSN B 0.04% 0.16% 0.04%
NRG B 0.17% 0.21% 0.17%
NTRS A 0.11% 0.2% 0.11%
NUE C 0.69% 0.36% 0.36%
NVT B 0.01% 0.14% 0.01%
OC A 0.31% 0.22% 0.22%
OKTA C 0.02% 0.13% 0.02%
OMC C 0.16% 0.23% 0.16%
ON D 0.25% 0.29% 0.25%
OTIS C 0.19% 0.41% 0.19%
PAG B 0.01% 0.03% 0.01%
PFG D 0.18% 0.19% 0.18%
PFGC B 0.08% 0.14% 0.08%
PHM D 0.5% 0.29% 0.29%
PKG A 0.25% 0.24% 0.24%
PNR A 0.26% 0.2% 0.2%
PPG F 0.35% 0.31% 0.31%
PRU A 0.57% 0.44% 0.44%
PWR A 0.29% 0.48% 0.29%
QRVO F 0.01% 0.06% 0.01%
RF A 0.5% 0.23% 0.23%
RGA A 0.03% 0.15% 0.03%
RJF A 0.41% 0.29% 0.29%
RNR C 0.04% 0.12% 0.04%
RS B 0.19% 0.22% 0.19%
RVTY F 0.02% 0.16% 0.02%
SJM D 0.12% 0.13% 0.12%
SNA A 0.24% 0.21% 0.21%
SNX C 0.01% 0.08% 0.01%
SQ B 0.2% 0.47% 0.2%
SSNC B 0.17% 0.16% 0.16%
ST F 0.0% 0.06% 0.0%
STE F 0.19% 0.24% 0.19%
STLD B 0.57% 0.25% 0.25%
STT A 0.17% 0.27% 0.17%
SW A 0.07% 0.29% 0.07%
SWK D 0.04% 0.15% 0.04%
SWKS F 0.11% 0.14% 0.11%
SYF B 0.22% 0.25% 0.22%
TDY B 0.09% 0.25% 0.09%
TFX F 0.02% 0.1% 0.02%
TOL B 0.15% 0.17% 0.15%
TPR B 0.0% 0.13% 0.0%
TRMB B 0.07% 0.2% 0.07%
TROW B 0.21% 0.25% 0.21%
TRU D 0.1% 0.22% 0.1%
TTWO A 0.21% 0.3% 0.21%
TWLO A 0.01% 0.17% 0.01%
UNM A 0.0% 0.13% 0.0%
URI B 0.56% 0.55% 0.55%
USFD A 0.2% 0.17% 0.17%
UTHR C 0.15% 0.18% 0.15%
VMC B 0.5% 0.4% 0.4%
WAB B 0.29% 0.37% 0.29%
WBD C 0.05% 0.26% 0.05%
WBS A 0.01% 0.1% 0.01%
WDC D 0.12% 0.22% 0.12%
WRB A 0.11% 0.17% 0.11%
WTW B 0.15% 0.31% 0.15%
XYL D 0.14% 0.31% 0.14%
Z A 0.02% 0.15% 0.02%
ZBH C 0.24% 0.24% 0.24%
ZBRA B 0.12% 0.21% 0.12%
ZM B 0.06% 0.22% 0.06%
DFLV Overweight 150 Positions Relative to CVMC
Symbol Grade Weight
JPM A 5.12%
XOM B 4.17%
BRK.A B 2.15%
CVX A 2.12%
CSCO B 1.73%
CMCSA B 1.52%
WFC A 1.49%
CRM B 1.39%
VZ C 1.37%
T A 1.27%
COP C 1.25%
GS A 1.15%
JNJ D 1.13%
UNH C 1.04%
BAC A 1.01%
MS A 1.0%
TMUS B 0.92%
GM B 0.9%
ABT B 0.85%
PCAR B 0.82%
ELV F 0.79%
GILD C 0.76%
RTX C 0.76%
CI F 0.73%
TMO F 0.72%
DHR F 0.72%
DOW F 0.66%
MDT D 0.66%
ADI D 0.65%
VLO C 0.63%
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%
NSC B 0.58%
AIG B 0.54%
F C 0.53%
AMD F 0.53%
MLM B 0.52%
EOG A 0.5%
PSX C 0.5%
MPC D 0.5%
DIS B 0.48%
GRMN B 0.47%
COF B 0.47%
GD F 0.47%
APD A 0.46%
FCX D 0.44%
LYB F 0.44%
BDX F 0.44%
ETN A 0.44%
TSN B 0.43%
MET A 0.42%
REGN F 0.42%
STZ D 0.41%
BMY B 0.41%
TXT D 0.4%
C A 0.39%
DHI D 0.38%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
FI A 0.37%
CSX B 0.36%
CVS D 0.35%
MU D 0.34%
OKE A 0.33%
LHX C 0.33%
INTC D 0.33%
PFE D 0.32%
KDP D 0.31%
NOC D 0.31%
L A 0.3%
NEM D 0.3%
WMB A 0.3%
CARR D 0.29%
BLDR D 0.28%
EMR A 0.28%
DVN F 0.28%
AFL B 0.27%
USB A 0.26%
HAL C 0.25%
PYPL B 0.25%
PNC B 0.25%
PH A 0.24%
DD D 0.2%
UHS D 0.2%
MRVL B 0.2%
CTRA B 0.19%
CTVA C 0.19%
LDOS C 0.19%
CF B 0.18%
IP B 0.15%
GPN B 0.15%
EW C 0.14%
OXY D 0.14%
RSG A 0.13%
TFC A 0.13%
MKL A 0.12%
FOXA B 0.12%
ROP B 0.11%
FLEX A 0.11%
LUV C 0.11%
THC D 0.1%
J F 0.1%
CRBG B 0.09%
ADM D 0.09%
MRO B 0.09%
UHAL D 0.08%
BLK C 0.08%
OVV B 0.08%
VTRS A 0.07%
FNF B 0.07%
EQT B 0.07%
NWSA B 0.07%
HES B 0.07%
FOX A 0.06%
SLB C 0.06%
WLK D 0.04%
CCL B 0.04%
CME A 0.04%
MRNA F 0.04%
SCHW B 0.04%
GFS C 0.03%
DINO D 0.03%
TAP C 0.03%
ICLR D 0.03%
SOLV C 0.02%
HII D 0.02%
ICE C 0.02%
MRK F 0.02%
NWS B 0.02%
PR B 0.02%
WBA F 0.01%
SIRI C 0.01%
FTRE D 0.01%
BSX B 0.01%
AR B 0.01%
ZG A 0.0%
HOOD B 0.0%
CNA B 0.0%
GNTX C 0.0%
MTDR B 0.0%
MNST C 0.0%
CZR F 0.0%
UHAL D 0.0%
DFLV Underweight 427 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
AMP A -0.54%
GWW B -0.5%
VRT B -0.48%
AXON A -0.48%
D C -0.47%
PAYX C -0.47%
MSCI C -0.46%
FAST B -0.45%
CCI D -0.44%
PEG A -0.44%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
KMB D -0.42%
SNOW C -0.41%
YUM B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
AVB B -0.34%
ED D -0.34%
WEC A -0.33%
EFX F -0.33%
NVR D -0.31%
HEI B -0.31%
EQR B -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
BRO B -0.29%
VTR C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
ES D -0.25%
CDW F -0.25%
NTAP C -0.25%
VLTO D -0.25%
CVNA B -0.25%
XPO B -0.24%
WAT B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
K A -0.23%
PTC A -0.23%
DRI B -0.22%
ESS B -0.22%
BAH F -0.22%
MAA B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
CLX B -0.2%
PODD C -0.2%
ZS C -0.2%
SAIA B -0.2%
WY D -0.2%
CBOE B -0.2%
TER D -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
FIX A -0.17%
MANH D -0.17%
PSTG D -0.16%
EVRG A -0.16%
TOST B -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
EQH B -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
SFM A -0.15%
HST C -0.14%
CMC B -0.14%
AFRM B -0.14%
SOFI A -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
CPT B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
AAL B -0.13%
POOL C -0.13%
JKHY D -0.13%
LECO B -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
SUM B -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
LW C -0.12%
TTEK F -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
EHC B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
TTC D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
GMED A -0.1%
APG B -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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