DFLV vs. FNCL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DFLV FNCL
30 Days 4.48% 9.11%
60 Days 5.88% 13.04%
90 Days 7.25% 16.04%
12 Months 30.40% 49.10%
63 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in FNCL Overlap
ACGL D 0.4% 0.46% 0.4%
AFG A 0.01% 0.13% 0.01%
AFL B 0.27% 0.74% 0.27%
AIG B 0.54% 0.63% 0.54%
ALL A 0.16% 0.64% 0.16%
ALLY C 0.04% 0.12% 0.04%
BAC A 1.01% 4.0% 1.01%
BK A 0.71% 0.71% 0.71%
BLK C 0.08% 1.93% 0.08%
BRK.A B 2.15% 7.67% 2.15%
C A 0.39% 1.61% 0.39%
CB C 0.6% 1.37% 0.6%
CFG B 0.04% 0.27% 0.04%
CG A 0.0% 0.15% 0.0%
CINF A 0.06% 0.29% 0.06%
CME A 0.04% 0.99% 0.04%
COF B 0.47% 0.87% 0.47%
DFS B 0.66% 0.54% 0.54%
EG C 0.34% 0.2% 0.2%
EWBC A 0.03% 0.18% 0.03%
FCNCA A 0.19% 0.27% 0.19%
FI A 0.37% 1.53% 0.37%
FIS C 0.41% 0.61% 0.41%
FITB A 0.4% 0.4% 0.4%
FNF B 0.07% 0.19% 0.07%
GL B 0.06% 0.13% 0.06%
GPN B 0.15% 0.37% 0.15%
GS A 1.15% 2.35% 1.15%
HBAN A 0.12% 0.32% 0.12%
HIG B 0.64% 0.43% 0.43%
HOOD B 0.0% 0.21% 0.0%
ICE C 0.02% 1.11% 0.02%
IVZ B 0.01% 0.07% 0.01%
JPM A 5.12% 8.6% 5.12%
KEY B 0.07% 0.23% 0.07%
L A 0.3% 0.2% 0.2%
MET A 0.42% 0.63% 0.42%
MKL A 0.12% 0.28% 0.12%
MS A 1.0% 2.0% 1.0%
MTB A 0.23% 0.44% 0.23%
NDAQ A 0.0% 0.42% 0.0%
NTRS A 0.11% 0.27% 0.11%
PFG D 0.18% 0.25% 0.18%
PNC B 0.25% 1.03% 0.25%
PRU A 0.57% 0.56% 0.56%
PYPL B 0.25% 1.05% 0.25%
RF A 0.5% 0.3% 0.3%
RGA A 0.03% 0.19% 0.03%
RJF A 0.41% 0.39% 0.39%
RNR C 0.04% 0.17% 0.04%
SCHW B 0.04% 1.5% 0.04%
SQ B 0.2% 0.58% 0.2%
STT A 0.17% 0.35% 0.17%
SYF B 0.22% 0.32% 0.22%
TFC A 0.13% 0.77% 0.13%
TROW B 0.21% 0.33% 0.21%
TRV B 0.62% 0.73% 0.62%
UNM A 0.0% 0.16% 0.0%
USB A 0.26% 0.98% 0.26%
WBS A 0.01% 0.13% 0.01%
WFC A 1.49% 3.14% 1.49%
WRB A 0.11% 0.23% 0.11%
WTW B 0.15% 0.4% 0.15%
DFLV Overweight 267 Positions Relative to FNCL
Symbol Grade Weight
XOM B 4.17%
CVX A 2.12%
CSCO B 1.73%
CMCSA B 1.52%
CRM B 1.39%
VZ C 1.37%
T A 1.27%
COP C 1.25%
JNJ D 1.13%
UNH C 1.04%
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%
GLW B 0.75%
CMI A 0.74%
CI F 0.73%
TMO F 0.72%
DHR F 0.72%
NUE C 0.69%
DOW F 0.66%
KR B 0.66%
MDT D 0.66%
ADI D 0.65%
CTSH B 0.64%
VLO C 0.63%
MDLZ F 0.62%
DE A 0.61%
JCI C 0.6%
FDX B 0.6%
LIN D 0.58%
FANG D 0.58%
NSC B 0.58%
BKR B 0.58%
STLD B 0.57%
DAL C 0.56%
URI B 0.56%
F C 0.53%
AMD F 0.53%
IR B 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%
CBRE B 0.49%
DIS B 0.48%
LEN D 0.48%
EBAY D 0.47%
GRMN 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%
LH C 0.43%
GEHC F 0.42%
REGN F 0.42%
AME A 0.42%
STZ D 0.41%
BMY B 0.41%
TXT D 0.4%
KVUE A 0.4%
DHI D 0.38%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
EA A 0.37%
CSX B 0.36%
PPG F 0.35%
DOV A 0.35%
CVS D 0.35%
MU D 0.34%
HPE B 0.34%
OKE A 0.33%
LHX C 0.33%
DOX D 0.33%
INTC D 0.33%
PFE D 0.32%
KDP D 0.31%
NOC D 0.31%
OC A 0.31%
NEM D 0.3%
WMB A 0.3%
CARR D 0.29%
WAB B 0.29%
PWR A 0.29%
BLDR D 0.28%
EMR A 0.28%
DVN F 0.28%
CNC D 0.27%
HPQ B 0.27%
PNR A 0.26%
ON D 0.25%
HAL C 0.25%
DGX A 0.25%
PKG A 0.25%
SNA A 0.24%
PH A 0.24%
ZBH C 0.24%
BALL D 0.21%
KEYS A 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%
STE F 0.19%
CTRA B 0.19%
OTIS C 0.19%
CTVA C 0.19%
LDOS C 0.19%
RS B 0.19%
FTV C 0.18%
CF B 0.18%
NRG B 0.17%
SSNC B 0.17%
CSL C 0.17%
OMC C 0.16%
KHC F 0.16%
TOL B 0.15%
HOLX D 0.15%
UTHR C 0.15%
GPC D 0.15%
IP B 0.15%
BIIB F 0.14%
EMN D 0.14%
AKAM D 0.14%
EW C 0.14%
XYL D 0.14%
OXY D 0.14%
CPB D 0.13%
RSG A 0.13%
BG F 0.13%
AMCR D 0.13%
SJM D 0.12%
DLTR F 0.12%
WDC D 0.12%
MOH F 0.12%
ZBRA B 0.12%
FOXA B 0.12%
ROP B 0.11%
HUM C 0.11%
FLEX A 0.11%
SWKS F 0.11%
LUV C 0.11%
THC D 0.1%
BWA D 0.1%
J F 0.1%
JBHT C 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%
OVV B 0.08%
AVTR F 0.08%
PFGC B 0.08%
JLL D 0.07%
VTRS A 0.07%
TRMB B 0.07%
ACI C 0.07%
EQT B 0.07%
CE F 0.07%
NWSA 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%
IEX B 0.05%
BAX D 0.05%
MKC D 0.05%
WBD C 0.05%
CSGP D 0.05%
NDSN B 0.04%
ENTG D 0.04%
WLK D 0.04%
DAR C 0.04%
CCL B 0.04%
JBL B 0.04%
CLH B 0.04%
SWK D 0.04%
MRNA F 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%
DG F 0.03%
SOLV C 0.02%
HII D 0.02%
RVTY F 0.02%
HSIC B 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%
CNH C 0.01%
MOS F 0.01%
WBA F 0.01%
SNX C 0.01%
LEA D 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%
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%
TPR B 0.0%
ACM A 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
DFLV Underweight 317 Positions Relative to FNCL
Symbol Grade Weight
V A -6.01%
MA C -5.35%
AXP A -2.05%
SPGI C -2.02%
PGR A -1.87%
BX A -1.6%
MMC B -1.35%
KKR A -1.16%
MCO B -0.98%
AON A -0.91%
APO B -0.81%
AJG B -0.8%
AMP A -0.69%
COIN C -0.66%
MSCI C -0.59%
ARES A -0.39%
BRO B -0.33%
CPAY A -0.31%
LPLA A -0.29%
CBOE B -0.26%
FDS B -0.23%
IBKR A -0.22%
EQH B -0.19%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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