DFLV vs. DFVX ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Dimensional US Large Cap Vector ETF (DFVX)

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

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	DFVX
30 Days	3.28%	2.38%
60 Days	5.48%	3.87%
90 Days	6.32%	5.58%
12 Months	29.27%	27.68%

202 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in DFVX	Overlap
ABT	B	0.85%	0.57%	0.57%
ACGL	C	0.4%	0.14%	0.14%
ACI	C	0.07%	0.0%	0.0%
ACM	B	0.0%	0.02%	0.0%
ADI	D	0.65%	0.23%	0.23%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.27%	0.09%	0.09%
AIG	B	0.54%	0.28%	0.28%
AKAM	D	0.14%	0.09%	0.09%
ALGN	D	0.0%	0.0%	0.0%
ALL	A	0.16%	0.05%	0.05%
ALLY	C	0.04%	0.01%	0.01%
AMCR	C	0.13%	0.13%	0.13%
AME	A	0.42%	0.24%	0.24%
APD	A	0.46%	0.18%	0.18%
BALL	F	0.21%	0.08%	0.08%
BBY	D	0.01%	0.23%	0.01%
BDX	F	0.44%	0.19%	0.19%
BG	D	0.13%	0.1%	0.1%
BKR	A	0.58%	0.24%	0.24%
BLD	D	0.02%	0.03%	0.02%
BLDR	D	0.28%	0.18%	0.18%
BMY	B	0.41%	0.41%	0.41%
BSX	A	0.01%	0.07%	0.01%
CAG	F	0.06%	0.01%	0.01%
CARR	C	0.29%	0.15%	0.15%
CASY	A	0.09%	0.13%	0.09%
CBRE	B	0.49%	0.08%	0.08%
CE	F	0.07%	0.04%	0.04%
CF	A	0.18%	0.13%	0.13%
CHD	A	0.02%	0.09%	0.02%
CHTR	C	0.03%	0.14%	0.03%
CI	D	0.73%	0.32%	0.32%
CINF	A	0.06%	0.12%	0.06%
CLH	C	0.04%	0.1%	0.04%
CMCSA	B	1.52%	0.67%	0.67%
CMI	A	0.74%	0.24%	0.24%
COP	C	1.25%	0.69%	0.69%
CPB	D	0.13%	0.12%	0.12%
CRBG	B	0.09%	0.12%	0.09%
CSCO	B	1.73%	0.65%	0.65%
CSL	C	0.17%	0.13%	0.13%
CSX	C	0.36%	0.42%	0.36%
CTRA	B	0.19%	0.15%	0.15%
CTSH	B	0.64%	0.26%	0.26%
CVS	D	0.35%	0.02%	0.02%
CVX	A	2.12%	1.1%	1.1%
CW	C	0.0%	0.01%	0.0%
DAL	B	0.56%	0.39%	0.39%
DE	B	0.61%	0.5%	0.5%
DFS	B	0.66%	0.31%	0.31%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.25%	0.13%	0.13%
DHI	F	0.38%	0.22%	0.22%
DKS	D	0.02%	0.08%	0.02%
DLTR	F	0.12%	0.04%	0.04%
DOV	A	0.35%	0.09%	0.09%
DOW	F	0.66%	0.18%	0.18%
DVN	F	0.28%	0.22%	0.22%
EA	A	0.37%	0.21%	0.21%
EBAY	D	0.47%	0.24%	0.24%
EG	C	0.34%	0.02%	0.02%
ELV	F	0.79%	0.35%	0.35%
EMN	C	0.14%	0.03%	0.03%
ENTG	D	0.04%	0.01%	0.01%
EOG	A	0.5%	0.41%	0.41%
ETN	A	0.44%	0.35%	0.35%
EW	C	0.14%	0.13%	0.13%
EWBC	A	0.03%	0.04%	0.03%
F	C	0.53%	0.32%	0.32%
FANG	C	0.58%	0.23%	0.23%
FCNCA	A	0.19%	0.15%	0.15%
FCX	F	0.44%	0.17%	0.17%
FDX	B	0.6%	0.36%	0.36%
FFIV	B	0.06%	0.01%	0.01%
FI	A	0.37%	0.39%	0.37%
FIS	C	0.41%	0.32%	0.32%
FITB	B	0.4%	0.15%	0.15%
FLEX	B	0.11%	0.07%	0.07%
FNF	B	0.07%	0.1%	0.07%
FOX	A	0.06%	0.03%	0.03%
FOXA	A	0.12%	0.14%	0.12%
FSLR	F	0.2%	0.08%	0.08%
GD	D	0.47%	0.21%	0.21%
GEHC	D	0.42%	0.26%	0.26%
GFS	C	0.03%	0.01%	0.01%
GGG	B	0.01%	0.11%	0.01%
GILD	C	0.76%	0.69%	0.69%
GIS	D	0.5%	0.24%	0.24%
GLW	B	0.75%	0.26%	0.26%
GM	C	0.9%	0.45%	0.45%
GPC	D	0.15%	0.11%	0.11%
HAL	C	0.25%	0.15%	0.15%
HBAN	A	0.12%	0.03%	0.03%
HES	B	0.07%	0.33%	0.07%
HIG	B	0.64%	0.3%	0.3%
HPE	B	0.34%	0.18%	0.18%
HUM	C	0.11%	0.06%	0.06%
IEX	C	0.05%	0.07%	0.05%
IP	A	0.15%	0.07%	0.07%
IPG	D	0.06%	0.05%	0.05%
IQV	F	0.01%	0.26%	0.01%
JBHT	C	0.1%	0.11%	0.1%
JBL	C	0.04%	0.03%	0.03%
JCI	B	0.6%	0.25%	0.25%
JNJ	C	1.13%	1.76%	1.13%
JPM	A	5.12%	2.79%	2.79%
KEYS	A	0.21%	0.09%	0.09%
KR	B	0.66%	0.37%	0.37%
KVUE	A	0.4%	0.05%	0.05%
LDOS	C	0.19%	0.05%	0.05%
LEN	D	0.48%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.48%	0.08%	0.08%
LIN	C	0.58%	0.63%	0.58%
LKQ	F	0.07%	0.01%	0.01%
LYB	F	0.44%	0.18%	0.18%
MDLZ	F	0.62%	0.21%	0.21%
MET	A	0.42%	0.4%	0.4%
MKL	A	0.12%	0.1%	0.1%
MLM	C	0.52%	0.17%	0.17%
MNST	C	0.0%	0.02%	0.0%
MOH	F	0.12%	0.08%	0.08%
MPC	D	0.5%	0.34%	0.34%
MRK	D	0.02%	0.32%	0.02%
MRO	B	0.09%	0.08%	0.08%
MS	A	1.0%	0.01%	0.01%
NDAQ	A	0.0%	0.01%	0.0%
NDSN	B	0.04%	0.05%	0.04%
NOC	D	0.31%	0.16%	0.16%
NRG	B	0.17%	0.14%	0.14%
NSC	B	0.58%	0.13%	0.13%
NTRS	A	0.11%	0.02%	0.02%
NUE	C	0.69%	0.23%	0.23%
NVT	B	0.01%	0.01%	0.01%
OC	A	0.31%	0.17%	0.17%
OKE	A	0.33%	0.3%	0.3%
OMC	C	0.16%	0.15%	0.15%
ON	D	0.25%	0.12%	0.12%
OVV	B	0.08%	0.02%	0.02%
OXY	D	0.14%	0.17%	0.14%
PAG	B	0.01%	0.02%	0.01%
PCAR	B	0.82%	0.4%	0.4%
PFG	D	0.18%	0.07%	0.07%
PFGC	B	0.08%	0.06%	0.06%
PH	A	0.24%	0.35%	0.24%
PHM	D	0.5%	0.16%	0.16%
PKG	A	0.25%	0.19%	0.19%
PNR	A	0.26%	0.07%	0.07%
PPG	F	0.35%	0.13%	0.13%
PR	B	0.02%	0.01%	0.01%
PRU	A	0.57%	0.19%	0.19%
PSX	C	0.5%	0.24%	0.24%
PWR	A	0.29%	0.11%	0.11%
PYPL	B	0.25%	0.23%	0.23%
RF	A	0.5%	0.03%	0.03%
RJF	A	0.41%	0.22%	0.22%
RNR	C	0.04%	0.08%	0.04%
RS	B	0.19%	0.14%	0.14%
RSG	A	0.13%	0.19%	0.13%
SCHW	B	0.04%	0.39%	0.04%
SJM	D	0.12%	0.01%	0.01%
SLB	C	0.06%	0.11%	0.06%
SNA	A	0.24%	0.15%	0.15%
SOLV	D	0.02%	0.02%	0.02%
SSNC	B	0.17%	0.17%	0.17%
STE	D	0.19%	0.0%	0.0%
STLD	B	0.57%	0.19%	0.19%
STZ	D	0.41%	0.2%	0.2%
SWKS	F	0.11%	0.1%	0.1%
SYF	B	0.22%	0.12%	0.12%
T	A	1.27%	0.63%	0.63%
TGT	F	0.37%	0.44%	0.37%
THC	D	0.1%	0.1%	0.1%
TMO	F	0.72%	0.37%	0.37%
TMUS	B	0.92%	0.56%	0.56%
TOL	B	0.15%	0.1%	0.1%
TROW	B	0.21%	0.17%	0.17%
TRU	D	0.1%	0.04%	0.04%
TRV	B	0.62%	0.52%	0.52%
TTWO	A	0.21%	0.1%	0.1%
TXT	D	0.4%	0.02%	0.02%
UAL	A	0.37%	0.19%	0.19%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.08%	0.07%	0.07%
UHAL	D	0.08%	0.0%	0.0%
UHS	D	0.2%	0.07%	0.07%
UNH	B	1.04%	1.56%	1.04%
URI	C	0.56%	0.49%	0.49%
USFD	A	0.2%	0.1%	0.1%
UTHR	C	0.15%	0.11%	0.11%
VLO	C	0.63%	0.3%	0.3%
VMC	B	0.5%	0.18%	0.18%
VZ	C	1.37%	0.95%	0.95%
WLK	D	0.04%	0.02%	0.02%
WMB	A	0.3%	0.25%	0.25%
WRB	A	0.11%	0.13%	0.11%
WTW	B	0.15%	0.06%	0.06%
XOM	B	4.17%	2.24%	2.24%
ZBRA	B	0.12%	0.06%	0.06%

DFLV Overweight 132 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	B	2.15%
WFC	A	1.49%
CRM	B	1.39%
GS	A	1.15%
BAC	A	1.01%
RTX	D	0.76%
DHR	F	0.72%
BK	A	0.71%
MDT	D	0.66%
CB	C	0.6%
AMD	F	0.53%
IR	B	0.53%
DIS	B	0.48%
GRMN	B	0.47%
COF	C	0.47%
TSN	B	0.43%
LH	B	0.43%
REGN	F	0.42%
C	A	0.39%
KMI	A	0.37%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
INTC	C	0.33%
PFE	F	0.32%
KDP	F	0.31%
L	A	0.3%
NEM	D	0.3%
WAB	B	0.29%
EMR	B	0.28%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
DD	C	0.2%
MRVL	B	0.2%
SQ	A	0.2%
OTIS	C	0.19%
CTVA	C	0.19%
FTV	C	0.18%
STT	B	0.17%
KHC	F	0.16%
HOLX	D	0.15%
GPN	B	0.15%
BIIB	F	0.14%
XYL	D	0.14%
TFC	A	0.13%
WDC	D	0.12%
ROP	B	0.11%
LUV	C	0.11%
BWA	D	0.1%
J	D	0.1%
ADM	D	0.09%
APTV	F	0.09%
IFF	D	0.09%
JNPR	D	0.09%
TDY	B	0.09%
BLK	B	0.08%
AVTR	F	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
EQT	B	0.07%
NWSA	A	0.07%
KEY	B	0.07%
SW	A	0.07%
CRL	D	0.07%
HRL	D	0.06%
ZM	C	0.06%
GL	C	0.06%
BAX	F	0.05%
MKC	C	0.05%
WBD	B	0.05%
CSGP	D	0.05%
DAR	C	0.04%
CCL	A	0.04%
CME	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
EPAM	B	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	F	0.03%
RGA	A	0.03%
HII	F	0.02%
RVTY	F	0.02%
HSIC	C	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	A	0.02%
OKTA	C	0.02%
CCK	D	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	C	0.01%
MHK	D	0.01%
INCY	C	0.01%
KNX	C	0.01%
AR	B	0.01%
QRVO	F	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
CG	B	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 128 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	D	-4.8%
GOOGL	C	-2.62%
GOOG	C	-2.41%
V	A	-1.59%
PG	C	-1.45%
WMT	A	-1.35%
COST	A	-1.21%
ORCL	A	-1.18%
CAT	B	-1.09%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
HON	C	-0.76%
AMGN	F	-0.73%
UNP	C	-0.71%
ACN	B	-0.7%
TXN	C	-0.68%
QCOM	F	-0.67%
LMT	D	-0.67%
ABBV	F	-0.66%
ADBE	C	-0.64%
ADP	A	-0.59%
AVGO	D	-0.57%
KO	D	-0.57%
SHW	B	-0.52%
TJX	A	-0.51%
AMP	A	-0.44%
MMC	B	-0.41%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
PGR	A	-0.36%
LNG	A	-0.35%
VST	A	-0.35%
ITW	B	-0.34%
KLAC	F	-0.34%
UPS	C	-0.33%
GWW	B	-0.33%
WM	B	-0.32%
LRCX	F	-0.32%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	D	-0.29%
PAYX	B	-0.28%
FAST	B	-0.26%
VRTX	D	-0.26%
NVR	D	-0.25%
TRGP	A	-0.25%
ZTS	D	-0.25%
ODFL	C	-0.25%
SYY	D	-0.24%
EME	A	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
MCHP	F	-0.23%
SYK	B	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
A	D	-0.19%
AJG	A	-0.18%
MMM	D	-0.17%
KMB	C	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
IDXX	F	-0.15%
NTAP	C	-0.15%
WSM	C	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	C	-0.14%
CDW	F	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
EXPD	C	-0.13%
AVY	F	-0.13%
NKE	F	-0.13%
TT	A	-0.12%
FDS	B	-0.12%
HSY	F	-0.11%
APH	A	-0.11%
HUBB	B	-0.1%
BR	A	-0.1%
EXPE	B	-0.1%
EQH	C	-0.09%
LVS	B	-0.09%
CBOE	C	-0.08%
EFX	F	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
RMD	C	-0.07%
POOL	C	-0.07%
TPL	A	-0.06%
DECK	A	-0.06%
WAT	C	-0.05%
AOS	F	-0.05%
TER	F	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
LECO	C	-0.04%
DVA	C	-0.03%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
AON	A	-0.03%
CPRT	B	-0.02%
EL	F	-0.02%
ALLE	C	-0.02%
WMS	F	-0.02%
BJ	A	-0.01%
LII	A	-0.01%
FND	D	-0.01%
WSO	A	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%