DFLV vs. EXI ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	EXI
30 Days	4.48%	2.22%
60 Days	5.88%	1.71%
90 Days	7.25%	4.72%
12 Months	30.40%	28.11%

39 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in EXI	Overlap
AME	A	0.42%	0.61%	0.42%
BLDR	D	0.28%	0.28%	0.28%
CARR	D	0.29%	0.85%	0.29%
CMI	A	0.74%	0.67%	0.67%
CSX	B	0.36%	0.91%	0.36%
DAL	C	0.56%	0.56%	0.56%
DE	A	0.61%	1.4%	0.61%
DOV	A	0.35%	0.37%	0.35%
EMR	A	0.28%	1.01%	0.28%
ETN	A	0.44%	1.97%	0.44%
FDX	B	0.6%	0.9%	0.6%
FTV	C	0.18%	0.36%	0.18%
GD	F	0.47%	0.98%	0.47%
HII	D	0.02%	0.1%	0.02%
IEX	B	0.05%	0.23%	0.05%
IR	B	0.53%	0.56%	0.53%
J	F	0.1%	0.22%	0.1%
JBHT	C	0.1%	0.2%	0.1%
JCI	C	0.6%	0.76%	0.6%
LDOS	C	0.19%	0.29%	0.19%
LHX	C	0.33%	0.63%	0.33%
LUV	C	0.11%	0.26%	0.11%
NDSN	B	0.04%	0.18%	0.04%
NOC	D	0.31%	0.92%	0.31%
NSC	B	0.58%	0.8%	0.58%
OTIS	C	0.19%	0.55%	0.19%
PCAR	B	0.82%	0.79%	0.79%
PH	A	0.24%	1.2%	0.24%
PNR	A	0.26%	0.23%	0.23%
PWR	A	0.29%	0.66%	0.29%
RSG	A	0.13%	0.58%	0.13%
RTX	C	0.76%	2.15%	0.76%
SNA	A	0.24%	0.25%	0.24%
SWK	D	0.04%	0.18%	0.04%
TXT	D	0.4%	0.21%	0.21%
UAL	A	0.37%	0.42%	0.37%
URI	B	0.56%	0.74%	0.56%
WAB	B	0.29%	0.47%	0.29%
XYL	D	0.14%	0.4%	0.14%

DFLV Overweight 291 Positions Relative to EXI

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%
ELV	F	0.79%
GILD	C	0.76%
GLW	B	0.75%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
LH	C	0.43%
MET	A	0.42%
GEHC	F	0.42%
REGN	F	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
PPG	F	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
PFG	D	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
OXY	D	0.14%
CPB	D	0.13%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	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%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	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%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	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%
BBY	D	0.01%
BSX	B	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	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%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 41 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
HON	B	-2.02%
UBER	D	-1.97%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
WM	A	-1.08%
CTAS	B	-1.01%
ITW	B	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
GWW	B	-0.71%
CPRT	A	-0.67%
WCN	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
PAYX	C	-0.61%
AXON	A	-0.59%
ODFL	B	-0.54%
VRSK	A	-0.54%
ROK	B	-0.43%
EFX	F	-0.41%
BR	A	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
EXPD	D	-0.23%
MAS	D	-0.22%
ROL	B	-0.19%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
AGCO	D	-0.09%
AMTM	D	-0.04%