DFLV vs. FYEE ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FYEE
30 Days	4.48%	3.53%
60 Days	5.88%	5.30%
90 Days	7.25%	7.07%
12 Months	30.40%

63 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FYEE	Overlap
ABT	B	0.85%	0.64%	0.64%
AME	A	0.42%	0.09%	0.09%
BAC	A	1.01%	1.19%	1.01%
BDX	F	0.44%	0.59%	0.44%
BIIB	F	0.14%	0.21%	0.14%
BK	A	0.71%	0.13%	0.13%
BMY	B	0.41%	0.75%	0.41%
BRK.A	B	2.15%	2.2%	2.15%
C	A	0.39%	0.72%	0.39%
CI	F	0.73%	0.63%	0.63%
CINF	A	0.06%	0.07%	0.06%
CMCSA	B	1.52%	0.85%	0.85%
CME	A	0.04%	0.44%	0.04%
CRM	B	1.39%	1.17%	1.17%
CSCO	B	1.73%	0.81%	0.81%
CSX	B	0.36%	0.49%	0.36%
CVS	D	0.35%	0.23%	0.23%
CVX	A	2.12%	0.02%	0.02%
DIS	B	0.48%	0.72%	0.48%
DVN	F	0.28%	0.53%	0.28%
EOG	A	0.5%	0.49%	0.49%
F	C	0.53%	0.33%	0.33%
GILD	C	0.76%	0.75%	0.75%
GL	B	0.06%	0.13%	0.06%
GRMN	B	0.47%	0.4%	0.4%
INCY	C	0.01%	0.34%	0.01%
JNJ	D	1.13%	0.73%	0.73%
JPM	A	5.12%	1.95%	1.95%
KR	B	0.66%	0.12%	0.12%
LDOS	C	0.19%	0.31%	0.19%
LHX	C	0.33%	0.21%	0.21%
MRK	F	0.02%	0.96%	0.02%
MU	D	0.34%	0.5%	0.34%
NOC	D	0.31%	0.6%	0.31%
NRG	B	0.17%	0.09%	0.09%
NSC	B	0.58%	0.11%	0.11%
NUE	C	0.69%	0.36%	0.36%
OXY	D	0.14%	0.15%	0.14%
PCAR	B	0.82%	0.38%	0.38%
PFE	D	0.32%	0.42%	0.32%
PPG	F	0.35%	0.35%	0.35%
PYPL	B	0.25%	0.72%	0.25%
QRVO	F	0.01%	0.06%	0.01%
RSG	A	0.13%	0.23%	0.13%
RTX	C	0.76%	0.28%	0.28%
SCHW	B	0.04%	0.79%	0.04%
SQ	B	0.2%	0.6%	0.2%
SSNC	B	0.17%	0.19%	0.17%
T	A	1.27%	0.72%	0.72%
TMO	F	0.72%	0.38%	0.38%
TMUS	B	0.92%	0.29%	0.29%
TOL	B	0.15%	0.02%	0.02%
TROW	B	0.21%	0.28%	0.21%
TRV	B	0.62%	0.26%	0.26%
TWLO	A	0.01%	0.09%	0.01%
TXT	D	0.4%	0.51%	0.4%
UNH	C	1.04%	0.59%	0.59%
UNM	A	0.0%	0.13%	0.0%
UTHR	C	0.15%	0.05%	0.05%
WFC	A	1.49%	0.29%	0.29%
XOM	B	4.17%	1.57%	1.57%
ZBRA	B	0.12%	0.52%	0.12%
ZM	B	0.06%	0.53%	0.06%

DFLV Overweight 267 Positions Relative to FYEE

Symbol	Grade	Weight
VZ	C	1.37%
COP	C	1.25%
GS	A	1.15%
MS	A	1.0%
GM	B	0.9%
ELV	F	0.79%
GLW	B	0.75%
CMI	A	0.74%
DHR	F	0.72%
DOW	F	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%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	D	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
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%
LEN	D	0.48%
EBAY	D	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	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%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
DOV	A	0.35%
EG	C	0.34%
HPE	B	0.34%
OKE	A	0.33%
DOX	D	0.33%
INTC	D	0.33%
KDP	D	0.31%
OC	A	0.31%
L	A	0.3%
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%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
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%
FCNCA	A	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
HOLX	D	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	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%
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%
LUV	C	0.11%
WRB	A	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%
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%
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%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	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%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	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%
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%
PAG	B	0.01%
KNX	B	0.01%
AR	B	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%

DFLV Underweight 90 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.66%
MA	C	-1.36%
HD	A	-1.33%
NFLX	A	-1.29%
TSLA	B	-1.28%
PM	B	-0.95%
ADBE	C	-0.94%
ABBV	D	-0.93%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
PG	A	-0.81%
LLY	F	-0.77%
UNP	C	-0.75%
LMT	D	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ECL	D	-0.64%
KLAC	D	-0.61%
CL	D	-0.55%
SEIC	B	-0.55%
MMC	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
NOW	A	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
HWM	A	-0.39%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
CAH	B	-0.32%
COST	B	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
ADP	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
UBER	D	-0.23%
SPGI	C	-0.22%
AMT	D	-0.21%
GAP	C	-0.21%
FTNT	C	-0.2%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
ED	D	-0.1%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CRUS	D	-0.07%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%