DFLV vs. EHLS ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Even Herd Long Short ETF (EHLS)
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
$31.91
Average Daily Volume
322,187
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$22.37
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
Period | DFLV | EHLS |
---|---|---|
30 Days | 2.14% | 5.16% |
60 Days | 6.94% | 8.64% |
90 Days | 7.41% | 12.23% |
12 Months | 29.38% |
45 Overlapping Holdings
Symbol | Grade | Weight in DFLV | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.09% | -0.25% | -0.25% | |
ALLY | C | 0.04% | -0.31% | -0.31% | |
ALV | C | 0.0% | -0.25% | -0.25% | |
APTV | F | 0.09% | -0.19% | -0.19% | |
AVTR | F | 0.09% | -0.24% | -0.24% | |
BG | D | 0.13% | -0.25% | -0.25% | |
BK | B | 0.71% | 1.22% | 0.71% | |
BSX | A | 0.01% | 0.7% | 0.01% | |
CBRE | B | 0.48% | 1.29% | 0.48% | |
CLH | B | 0.04% | 0.5% | 0.04% | |
CRL | C | 0.08% | -0.31% | -0.31% | |
CSGP | F | 0.05% | -0.46% | -0.46% | |
CTRA | B | 0.18% | -0.24% | -0.24% | |
CVX | A | 2.04% | -0.3% | -0.3% | |
CW | C | 0.0% | 1.32% | 0.0% | |
DG | F | 0.03% | -0.21% | -0.21% | |
DIS | B | 0.43% | -0.3% | -0.3% | |
DVN | F | 0.29% | -0.27% | -0.27% | |
EG | D | 0.34% | -0.29% | -0.29% | |
ELV | F | 0.83% | -0.24% | -0.24% | |
ENTG | F | 0.04% | -0.27% | -0.27% | |
EPAM | B | 0.02% | -0.44% | -0.44% | |
F | C | 0.52% | -0.24% | -0.24% | |
FI | A | 0.38% | 0.47% | 0.38% | |
FTV | C | 0.17% | -0.25% | -0.25% | |
HES | B | 0.07% | -0.29% | -0.29% | |
HOOD | B | 0.0% | 0.75% | 0.0% | |
IPG | F | 0.06% | -0.28% | -0.28% | |
KEYS | C | 0.22% | -0.26% | -0.26% | |
KMX | B | 0.01% | -0.3% | -0.3% | |
LEA | F | 0.01% | -0.22% | -0.22% | |
LKQ | C | 0.07% | -0.29% | -0.29% | |
MTDR | B | 0.0% | -0.26% | -0.26% | |
NRG | C | 0.17% | 1.53% | 0.17% | |
NUE | D | 0.79% | -0.25% | -0.25% | |
OKTA | C | 0.02% | -0.29% | -0.29% | |
ON | F | 0.26% | -0.3% | -0.3% | |
OVV | C | 0.08% | -0.31% | -0.31% | |
PKG | B | 0.25% | 0.49% | 0.25% | |
SLB | C | 0.06% | -0.29% | -0.29% | |
STZ | D | 0.38% | -0.25% | -0.25% | |
THC | B | 0.09% | 1.06% | 0.09% | |
TMUS | A | 0.89% | 0.94% | 0.89% | |
VLO | C | 0.62% | -0.31% | -0.31% | |
WAB | B | 0.29% | 0.9% | 0.29% |
DFLV Overweight 284 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 5.23% | |
XOM | B | 4.14% | |
BRK.A | B | 2.13% | |
CSCO | A | 1.71% | |
CMCSA | B | 1.57% | |
WFC | A | 1.47% | |
VZ | D | 1.36% | |
CRM | B | 1.29% | |
T | A | 1.26% | |
COP | C | 1.25% | |
GS | B | 1.17% | |
JNJ | D | 1.12% | |
UNH | B | 1.05% | |
BAC | A | 0.99% | |
MS | A | 0.99% | |
ABT | C | 0.86% | |
GM | B | 0.85% | |
PCAR | B | 0.82% | |
GILD | B | 0.76% | |
RTX | D | 0.76% | |
GLW | B | 0.76% | |
TMO | F | 0.74% | |
DHR | F | 0.74% | |
CMI | A | 0.72% | |
DOW | F | 0.71% | |
CI | D | 0.7% | |
ADI | D | 0.69% | |
DFS | B | 0.69% | |
MDT | D | 0.68% | |
KR | A | 0.66% | |
STLD | C | 0.64% | |
HIG | C | 0.63% | |
MDLZ | F | 0.62% | |
CTSH | A | 0.62% | |
DE | D | 0.62% | |
TRV | B | 0.61% | |
NSC | B | 0.6% | |
CB | C | 0.58% | |
BKR | B | 0.58% | |
URI | B | 0.58% | |
FANG | C | 0.58% | |
LIN | D | 0.57% | |
FDX | B | 0.57% | |
PRU | B | 0.57% | |
JCI | A | 0.56% | |
MLM | B | 0.54% | |
AIG | B | 0.54% | |
AMD | F | 0.54% | |
DAL | A | 0.53% | |
IR | A | 0.52% | |
VMC | B | 0.51% | |
GD | C | 0.5% | |
RF | A | 0.5% | |
GIS | F | 0.5% | |
PSX | C | 0.49% | |
PHM | D | 0.49% | |
COF | B | 0.49% | |
MPC | D | 0.48% | |
BDX | F | 0.47% | |
FCX | F | 0.47% | |
LEN | D | 0.47% | |
LYB | F | 0.46% | |
EOG | A | 0.46% | |
GRMN | A | 0.46% | |
APD | B | 0.45% | |
EBAY | C | 0.45% | |
ETN | B | 0.44% | |
LH | B | 0.43% | |
GEHC | D | 0.43% | |
REGN | F | 0.43% | |
RJF | A | 0.41% | |
TXT | D | 0.41% | |
AME | A | 0.41% | |
TSN | B | 0.4% | |
C | B | 0.4% | |
ACGL | C | 0.4% | |
MET | C | 0.39% | |
BMY | B | 0.39% | |
CVS | F | 0.39% | |
FIS | B | 0.39% | |
FITB | A | 0.39% | |
DHI | D | 0.38% | |
MU | D | 0.37% | |
KVUE | A | 0.37% | |
EA | A | 0.36% | |
KMI | B | 0.36% | |
CSX | B | 0.36% | |
DOV | A | 0.35% | |
PPG | F | 0.35% | |
TGT | C | 0.35% | |
DOX | C | 0.35% | |
UAL | A | 0.35% | |
LHX | B | 0.34% | |
PFE | F | 0.34% | |
HPE | B | 0.34% | |
INTC | C | 0.33% | |
NEM | F | 0.32% | |
NOC | D | 0.32% | |
WMB | B | 0.3% | |
L | A | 0.3% | |
OKE | A | 0.3% | |
CNC | F | 0.29% | |
KDP | C | 0.29% | |
OC | A | 0.29% | |
HPQ | B | 0.28% | |
PWR | B | 0.28% | |
CARR | C | 0.28% | |
USB | B | 0.27% | |
BLDR | C | 0.27% | |
EMR | A | 0.27% | |
PNR | A | 0.26% | |
AFL | C | 0.26% | |
PH | A | 0.25% | |
ZBH | C | 0.25% | |
PNC | B | 0.25% | |
HAL | C | 0.25% | |
PYPL | A | 0.24% | |
DGX | B | 0.24% | |
MTB | A | 0.23% | |
SNA | A | 0.23% | |
TROW | A | 0.22% | |
LDOS | C | 0.22% | |
SYF | B | 0.22% | |
RS | C | 0.21% | |
BALL | D | 0.2% | |
DD | D | 0.2% | |
CTVA | C | 0.2% | |
FCNCA | B | 0.2% | |
MRVL | B | 0.2% | |
UHS | D | 0.2% | |
SQ | B | 0.19% | |
STE | D | 0.19% | |
OTIS | D | 0.19% | |
USFD | B | 0.19% | |
TTWO | A | 0.19% | |
FSLR | F | 0.19% | |
STT | B | 0.18% | |
CF | B | 0.18% | |
KHC | F | 0.17% | |
SSNC | C | 0.17% | |
PFG | C | 0.17% | |
AKAM | F | 0.17% | |
CSL | B | 0.17% | |
ALL | B | 0.15% | |
OXY | F | 0.15% | |
EMN | D | 0.15% | |
GPC | D | 0.15% | |
HOLX | D | 0.15% | |
WTW | A | 0.15% | |
OMC | A | 0.15% | |
GPN | B | 0.15% | |
IP | B | 0.15% | |
UTHR | B | 0.15% | |
TFC | B | 0.14% | |
TOL | B | 0.14% | |
EW | F | 0.14% | |
XYL | F | 0.14% | |
BIIB | F | 0.14% | |
RSG | B | 0.13% | |
MOH | F | 0.13% | |
WDC | D | 0.13% | |
CPB | F | 0.13% | |
AMCR | D | 0.13% | |
SWKS | F | 0.12% | |
WRB | B | 0.12% | |
FOXA | A | 0.12% | |
SJM | F | 0.12% | |
HBAN | A | 0.12% | |
ZBRA | B | 0.12% | |
TRU | D | 0.11% | |
J | D | 0.11% | |
JBHT | C | 0.11% | |
HUM | D | 0.11% | |
LUV | B | 0.11% | |
MKL | A | 0.11% | |
FLEX | B | 0.11% | |
DLTR | F | 0.11% | |
BWA | B | 0.1% | |
ROP | A | 0.1% | |
NTRS | A | 0.1% | |
PFGC | B | 0.09% | |
CASY | B | 0.09% | |
MRO | B | 0.09% | |
JNPR | D | 0.09% | |
CRBG | C | 0.09% | |
TDY | B | 0.09% | |
CE | F | 0.08% | |
UHAL | D | 0.08% | |
IFF | F | 0.08% | |
GL | B | 0.07% | |
JLL | C | 0.07% | |
ACI | C | 0.07% | |
FNF | C | 0.07% | |
TRMB | B | 0.07% | |
NWSA | B | 0.07% | |
KEY | B | 0.07% | |
SW | B | 0.07% | |
FOX | A | 0.06% | |
BAX | F | 0.06% | |
CAG | F | 0.06% | |
HRL | F | 0.06% | |
MRNA | F | 0.06% | |
CINF | A | 0.06% | |
VTRS | B | 0.06% | |
ZM | B | 0.06% | |
EQT | B | 0.06% | |
SWK | F | 0.05% | |
IEX | B | 0.05% | |
MKC | D | 0.05% | |
FFIV | B | 0.05% | |
NDSN | B | 0.04% | |
DAR | B | 0.04% | |
RNR | D | 0.04% | |
SMCI | F | 0.04% | |
CME | B | 0.04% | |
CCL | B | 0.04% | |
WLK | F | 0.04% | |
SCHW | B | 0.04% | |
JBL | C | 0.04% | |
WBD | B | 0.04% | |
CFG | B | 0.04% | |
ARMK | B | 0.03% | |
TAP | B | 0.03% | |
TFX | F | 0.03% | |
CHTR | B | 0.03% | |
DINO | D | 0.03% | |
GFS | C | 0.03% | |
BMRN | F | 0.03% | |
EWBC | B | 0.03% | |
ICLR | F | 0.03% | |
RGA | A | 0.03% | |
ICE | C | 0.02% | |
HII | F | 0.02% | |
SOLV | C | 0.02% | |
RVTY | C | 0.02% | |
Z | B | 0.02% | |
HSIC | F | 0.02% | |
NWS | B | 0.02% | |
CHD | A | 0.02% | |
PR | C | 0.02% | |
FBIN | F | 0.02% | |
DKS | D | 0.02% | |
BLD | F | 0.02% | |
CCK | D | 0.02% | |
AFG | A | 0.01% | |
GGG | B | 0.01% | |
MOS | D | 0.01% | |
IVZ | B | 0.01% | |
WBA | D | 0.01% | |
WBS | A | 0.01% | |
SIRI | C | 0.01% | |
SNX | C | 0.01% | |
FTRE | D | 0.01% | |
H | B | 0.01% | |
ILMN | C | 0.01% | |
BBY | C | 0.01% | |
MHK | D | 0.01% | |
AR | B | 0.01% | |
PAG | B | 0.01% | |
INCY | B | 0.01% | |
KNX | C | 0.01% | |
QRVO | F | 0.01% | |
NVT | C | 0.01% | |
ZG | B | 0.0% | |
LEN | D | 0.0% | |
CNA | C | 0.0% | |
ST | F | 0.0% | |
ALGN | D | 0.0% | |
GNTX | C | 0.0% | |
ARW | F | 0.0% | |
GXO | B | 0.0% | |
MNST | B | 0.0% | |
HAS | D | 0.0% | |
COTY | D | 0.0% | |
NDAQ | B | 0.0% | |
TPR | A | 0.0% | |
CG | B | 0.0% | |
IQV | F | 0.0% | |
ACM | B | 0.0% | |
CNH | D | 0.0% | |
CZR | F | 0.0% | |
UNM | A | 0.0% | |
TWLO | B | 0.0% | |
UHAL | D | 0.0% |
DFLV Underweight 234 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
BMA | B | -2.18% | |
CSWI | B | -2.08% | |
SPOT | A | -1.95% | |
QTWO | B | -1.91% | |
GDS | C | -1.87% | |
NVDA | A | -1.8% | |
HWM | B | -1.79% | |
META | B | -1.74% | |
LMB | B | -1.73% | |
SLG | C | -1.73% | |
IRM | D | -1.71% | |
USLM | B | -1.7% | |
PIPR | B | -1.66% | |
FICO | B | -1.6% | |
VST | B | -1.54% | |
CTAS | B | -1.51% | |
MSI | B | -1.5% | |
HWKN | C | -1.42% | |
GVA | B | -1.4% | |
REAX | C | -1.38% | |
SLVM | C | -1.32% | |
ADMA | C | -1.31% | |
CVNA | B | -1.29% | |
IGIC | A | -1.29% | |
CEG | D | -1.29% | |
CLBT | C | -1.27% | |
CRS | B | -1.26% | |
SFM | B | -1.25% | |
WELL | B | -1.25% | |
TPL | B | -1.23% | |
SE | B | -1.21% | |
IIPR | F | -1.18% | |
SKT | A | -1.12% | |
TPB | B | -1.11% | |
FTDR | B | -1.08% | |
DASH | A | -1.06% | |
PLTR | B | -1.06% | |
CNX | B | -1.05% | |
ARES | B | -1.05% | |
ANET | C | -1.01% | |
BRO | B | -1.0% | |
AXP | B | -1.0% | |
PAM | A | -0.99% | |
GLNG | C | -0.98% | |
RDNT | B | -0.96% | |
JXN | C | -0.95% | |
RSI | B | -0.95% | |
ZETA | F | -0.9% | |
EDN | A | -0.86% | |
MOD | D | -0.85% | |
PNTG | D | -0.85% | |
IESC | B | -0.82% | |
NPAB | F | -0.81% | |
COOP | B | -0.8% | |
PSN | C | -0.79% | |
KKR | B | -0.77% | |
ISRG | A | -0.76% | |
YOU | D | -0.73% | |
CDNA | D | -0.7% | |
TIGO | D | -0.7% | |
HLNE | B | -0.61% | |
ALSN | B | -0.56% | |
AMAL | B | -0.56% | |
SKYW | B | -0.56% | |
NBN | B | -0.55% | |
BBSI | B | -0.54% | |
TRGP | B | -0.54% | |
AIT | A | -0.54% | |
FTI | B | -0.53% | |
CCB | A | -0.53% | |
RNA | B | -0.5% | |
EME | B | -0.5% | |
ALHC | C | -0.5% | |
HUBB | C | -0.49% | |
MMYT | C | -0.49% | |
HRB | D | -0.49% | |
TYL | B | -0.49% | |
WMT | A | -0.49% | |
PGR | A | -0.48% | |
OHI | C | -0.48% | |
GRBK | D | -0.47% | |
TEVA | D | -0.46% | |
BEKE | C | -0.45% | |
JD | C | -0.43% | |
OSCR | D | -0.32% | |
POWL | C | -0.29% | |
CNK | B | -0.29% | |
YPF | A | -0.28% | |
MLR | C | -0.28% | |
CASH | B | -0.27% | |
FRHC | A | -0.27% | |
RKLB | B | -0.27% | |
EXLS | B | -0.26% | |
KTB | A | -0.26% | |
PPTA | C | -0.26% | |
UFPT | C | -0.26% | |
BBW | B | -0.25% | |
LYV | A | -0.25% | |
SNEX | B | -0.25% | |
MUSA | B | -0.25% | |
MATX | B | -0.24% | |
EXEL | B | -0.24% | |
VIST | B | -0.24% | |
CACI | C | -0.24% | |
AORT | C | -0.24% | |
GATO | C | -0.24% | |
TCBX | B | -0.24% | |
ONON | B | -0.23% | |
QFIN | C | -0.23% | |
TRUP | B | -0.21% | |
CSTM | F | --0.08% | |
NEP | F | --0.1% | |
CVI | F | --0.13% | |
CQP | B | --0.14% | |
STNG | F | --0.17% | |
AES | F | --0.17% | |
FLNG | C | --0.18% | |
WU | F | --0.18% | |
WRLD | C | --0.2% | |
BEN | C | --0.2% | |
ELF | C | --0.2% | |
VSAT | F | --0.2% | |
ENPH | F | --0.21% | |
W | F | --0.21% | |
VAL | D | --0.21% | |
ALGT | B | --0.21% | |
ADNT | D | --0.21% | |
ASH | F | --0.22% | |
DOOO | F | --0.22% | |
COLD | F | --0.22% | |
OLN | F | --0.23% | |
FIVE | F | --0.23% | |
ASML | D | --0.23% | |
ENOV | C | --0.23% | |
APA | F | --0.23% | |
NKE | F | --0.23% | |
AMRC | F | --0.24% | |
MTN | C | --0.24% | |
CWT | D | --0.24% | |
IGT | F | --0.24% | |
WPC | F | --0.24% | |
PLD | D | --0.24% | |
NTST | F | --0.24% | |
VC | F | --0.24% | |
WSC | F | --0.24% | |
SITE | D | --0.25% | |
CC | C | --0.25% | |
HTH | B | --0.25% | |
HSY | F | --0.25% | |
WOR | F | --0.25% | |
ETSY | D | --0.25% | |
FIVN | C | --0.25% | |
PCH | F | --0.25% | |
ROG | D | --0.25% | |
GO | C | --0.25% | |
GEF | B | --0.25% | |
DKNG | B | --0.25% | |
REXR | F | --0.25% | |
TEX | D | --0.25% | |
DLB | D | --0.25% | |
MRK | F | --0.25% | |
MGM | D | --0.26% | |
ODP | F | --0.26% | |
NSP | F | --0.26% | |
CWH | C | --0.26% | |
APLS | F | --0.26% | |
SON | F | --0.26% | |
SCL | C | --0.26% | |
PD | C | --0.26% | |
FUL | F | --0.26% | |
FMX | F | --0.27% | |
CENTA | C | --0.27% | |
ZD | B | --0.27% | |
ALB | C | --0.27% | |
AMN | F | --0.27% | |
MCHP | F | --0.27% | |
SIGI | B | --0.28% | |
MUR | D | --0.28% | |
ATKR | C | --0.28% | |
URBN | C | --0.28% | |
SJW | F | --0.28% | |
ARE | F | --0.28% | |
HXL | F | --0.28% | |
CNI | F | --0.28% | |
VTLE | C | --0.28% | |
AIN | C | --0.29% | |
MRTN | C | --0.29% | |
UGI | D | --0.29% | |
UPBD | B | --0.29% | |
HELE | C | --0.29% | |
YELP | C | --0.29% | |
VRSN | C | --0.29% | |
CENT | C | --0.29% | |
SLAB | F | --0.3% | |
CHRD | D | --0.3% | |
CDW | F | --0.3% | |
EVTC | C | --0.3% | |
ALGM | F | --0.3% | |
CAR | C | --0.3% | |
TDC | F | --0.3% | |
CIVI | D | --0.3% | |
LW | B | --0.3% | |
RPD | C | --0.3% | |
IAC | F | --0.3% | |
SNOW | C | --0.3% | |
OXM | D | --0.31% | |
NEO | B | --0.31% | |
HP | C | --0.31% | |
COHU | C | --0.31% | |
CARS | B | --0.31% | |
WFRD | F | --0.32% | |
FIZZ | C | --0.32% | |
PZZA | D | --0.32% | |
SPT | C | --0.32% | |
CALX | F | --0.32% | |
IOSP | B | --0.32% | |
MTRN | B | --0.33% | |
BHF | B | --0.33% | |
TENB | C | --0.34% | |
IRTC | C | --0.35% | |
AMR | C | --0.35% | |
DIOD | F | --0.35% | |
NARI | C | --0.35% | |
PINS | F | --0.36% | |
QLYS | B | --0.36% | |
UPS | C | --0.37% | |
PGNY | F | --0.38% | |
RYI | B | --0.4% | |
PARR | F | --0.44% | |
PRGO | C | --0.44% | |
OMI | F | --0.47% | |
IMCR | C | --0.54% | |
USPH | C | --0.56% | |
ALRM | C | --0.58% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services