DFLV vs. ESGA ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to American Century Sustainable Equity ETF (ESGA)

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

$30.62

Average Daily Volume

341,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

6,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ESGA
30 Days	1.11%	0.35%
60 Days	2.21%	1.71%
90 Days	5.24%	2.10%
12 Months	21.17%	24.50%

4 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in ESGA	Overlap
COP	D	1.42%	1.23%	1.23%
CSCO	B	1.55%	0.73%	0.73%
JPM	D	5.02%	1.66%	1.66%
VZ	B	1.44%	1.05%	1.05%

DFLV Overweight 6 Positions Relative to ESGA

Symbol	Grade	Weight
XOM	D	4.19%
BRK.A	C	2.23%
CVX	D	2.09%
CMCSA	D	1.45%
WFC	D	1.24%
T	B	1.17%

DFLV Underweight 94 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	C	-8.71%
NVDA	D	-7.04%
AAPL	D	-6.42%
GOOGL	D	-4.55%
AMZN	C	-3.61%
META	A	-2.4%
UNH	C	-1.8%
V	B	-1.59%
HD	B	-1.48%
NEE	B	-1.48%
PLD	C	-1.34%
AMD	F	-1.33%
ABBV	C	-1.27%
MS	D	-1.24%
DHR	B	-1.19%
ACN	C	-1.14%
SLB	F	-1.1%
EOG	D	-1.09%
PEP	C	-1.09%
LIN	B	-1.07%
LLY	C	-1.06%
TJX	C	-1.05%
AMAT	D	-1.05%
ADI	D	-1.05%
SPGI	B	-1.01%
MRK	D	-0.99%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
PG	C	-0.83%
MA	B	-0.83%
NVO	D	-0.82%
TMO	C	-0.81%
UNP	B	-0.8%
TGT	C	-0.8%
COST	C	-0.8%
ZTS	B	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
HON	D	-0.71%
CMI	C	-0.71%
ECL	B	-0.69%
BLK	A	-0.68%
IBM	B	-0.65%
ISRG	C	-0.64%
PH	B	-0.64%
PGR	A	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	D	-0.61%
MMC	C	-0.6%
AMP	B	-0.59%
MDLZ	B	-0.59%
EQIX	B	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	D	-0.54%
TSCO	C	-0.52%
WDAY	D	-0.52%
ASML	D	-0.5%
AMGN	B	-0.49%
PRU	C	-0.49%
MET	A	-0.48%
LKQ	D	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	B	-0.43%
CRWD	F	-0.41%
MAS	B	-0.41%
DE	B	-0.4%
DIS	D	-0.4%
KEYS	C	-0.4%
FDX	C	-0.4%
DXCM	F	-0.34%
LMT	C	-0.31%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
CL	C	-0.29%
ADBE	D	-0.28%
NOW	A	-0.27%
BMY	C	-0.25%
IDXX	C	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%

DFLV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Telecom Services Communication Equipment Insurance - Diversified Oil & Gas E&P Pay TV