DFLV vs. GMOV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to GMO US Value ETF (GMOV)

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

$32.62

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

33,732

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	GMOV
30 Days	5.77%
60 Days	6.53%
90 Days	7.74%
12 Months	30.80%

88 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in GMOV	Overlap
ACGL	D	0.4%	0.26%	0.26%
ADM	F	0.09%	0.76%	0.09%
ALL	B	0.16%	0.19%	0.16%
ALLY	C	0.04%	0.57%	0.04%
ALV	C	0.0%	0.18%	0.0%
APTV	F	0.09%	0.19%	0.09%
ARW	D	0.0%	0.54%	0.0%
BAC	A	1.01%	3.0%	1.01%
BBY	D	0.01%	0.76%	0.01%
BG	F	0.13%	0.59%	0.13%
BK	A	0.71%	1.24%	0.71%
BWA	C	0.1%	0.65%	0.1%
C	A	0.39%	1.86%	0.39%
CAG	D	0.06%	0.45%	0.06%
CI	D	0.73%	1.96%	0.73%
CMCSA	C	1.52%	1.9%	1.52%
CMI	A	0.74%	1.41%	0.74%
CNC	F	0.27%	0.76%	0.27%
CNH	A	0.01%	0.07%	0.01%
COF	B	0.47%	1.11%	0.47%
CSCO	A	1.73%	2.63%	1.73%
CTSH	B	0.64%	0.9%	0.64%
CVS	D	0.35%	1.14%	0.35%
CVX	B	2.12%	2.76%	2.12%
DFS	B	0.66%	0.94%	0.66%
DG	F	0.03%	0.64%	0.03%
EBAY	C	0.47%	0.93%	0.47%
EG	C	0.34%	0.47%	0.34%
ELV	F	0.79%	1.36%	0.79%
EOG	C	0.5%	1.18%	0.5%
F	C	0.53%	0.89%	0.53%
FNF	B	0.07%	0.09%	0.07%
FOXA	C	0.12%	0.14%	0.12%
GIS	D	0.5%	0.83%	0.5%
GM	B	0.9%	0.91%	0.9%
GS	B	1.15%	2.16%	1.15%
HIG	B	0.64%	0.97%	0.64%
HPE	B	0.34%	1.32%	0.34%
HPQ	B	0.27%	0.97%	0.27%
HUM	C	0.11%	0.68%	0.11%
INCY	C	0.01%	0.43%	0.01%
INTC	C	0.33%	1.2%	0.33%
IVZ	B	0.01%	0.21%	0.01%
JNJ	D	1.13%	3.45%	1.13%
JPM	B	5.12%	3.07%	3.07%
KHC	D	0.16%	0.78%	0.16%
KR	A	0.66%	0.91%	0.66%
LEA	F	0.01%	0.46%	0.01%
LKQ	D	0.07%	0.2%	0.07%
LYB	F	0.44%	1.17%	0.44%
MDT	D	0.66%	1.13%	0.66%
MOS	F	0.01%	0.12%	0.01%
MRK	F	0.02%	2.48%	0.02%
MS	B	1.0%	0.77%	0.77%
MTB	B	0.23%	0.99%	0.23%
NUE	D	0.69%	0.56%	0.56%
OC	B	0.31%	0.18%	0.18%
OVV	C	0.08%	0.27%	0.08%
PCAR	B	0.82%	0.89%	0.82%
PFE	D	0.32%	2.1%	0.32%
PHM	C	0.5%	0.25%	0.25%
PPG	D	0.35%	0.28%	0.28%
PYPL	A	0.25%	0.92%	0.25%
REGN	F	0.42%	1.02%	0.42%
RF	B	0.5%	0.12%	0.12%
SNA	A	0.24%	0.1%	0.1%
SNX	C	0.01%	0.08%	0.01%
SOLV	C	0.02%	1.0%	0.02%
STLD	B	0.57%	0.64%	0.57%
STT	A	0.17%	0.89%	0.17%
SWKS	F	0.11%	0.68%	0.11%
SYF	A	0.22%	0.84%	0.22%
TAP	C	0.03%	0.5%	0.03%
TGT	F	0.37%	0.58%	0.37%
TOL	A	0.15%	0.12%	0.12%
TPR	A	0.0%	0.58%	0.0%
TROW	A	0.21%	0.74%	0.21%
TSN	B	0.43%	0.07%	0.07%
UNM	A	0.0%	0.59%	0.0%
USB	A	0.26%	0.62%	0.26%
UTHR	C	0.15%	0.27%	0.15%
VLO	C	0.63%	0.08%	0.08%
VTRS	B	0.07%	0.56%	0.07%
VZ	B	1.37%	1.95%	1.37%
WBA	D	0.01%	0.07%	0.01%
WFC	A	1.49%	0.07%	0.07%
XOM	C	4.17%	3.13%	3.13%
ZM	B	0.06%	0.67%	0.06%

DFLV Overweight 242 Positions Relative to GMOV

Symbol	Grade	Weight
BRK.A	B	2.15%
CRM	B	1.39%
T	A	1.27%
COP	D	1.25%
UNH	B	1.04%
TMUS	A	0.92%
ABT	B	0.85%
GILD	B	0.76%
RTX	D	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	D	0.72%
DOW	F	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
TRV	B	0.62%
DE	B	0.61%
JCI	C	0.6%
CB	D	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	F	0.58%
NSC	A	0.58%
BKR	C	0.58%
PRU	A	0.57%
DAL	B	0.56%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	A	0.53%
MLM	B	0.52%
VMC	B	0.5%
PSX	C	0.5%
MPC	F	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	C	0.48%
GRMN	A	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
LH	B	0.43%
MET	A	0.42%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	D	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	B	0.4%
DHI	D	0.38%
KMI	B	0.37%
UAL	B	0.37%
FI	A	0.37%
EA	C	0.37%
CSX	B	0.36%
DOV	A	0.35%
MU	D	0.34%
OKE	C	0.33%
LHX	C	0.33%
DOX	D	0.33%
KDP	D	0.31%
NOC	D	0.31%
L	B	0.3%
NEM	F	0.3%
WMB	B	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	C	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
PNR	B	0.26%
ON	C	0.25%
HAL	C	0.25%
DGX	B	0.25%
PKG	B	0.25%
PNC	A	0.25%
PH	A	0.24%
ZBH	C	0.24%
BALL	D	0.21%
KEYS	B	0.21%
TTWO	B	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%
OTIS	C	0.19%
CTVA	B	0.19%
FCNCA	B	0.19%
LDOS	D	0.19%
RS	B	0.19%
PFG	C	0.18%
FTV	B	0.18%
CF	B	0.18%
NRG	C	0.17%
SSNC	A	0.17%
CSL	B	0.17%
OMC	C	0.16%
HOLX	D	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	C	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	F	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	F	0.14%
CPB	D	0.13%
RSG	A	0.13%
TFC	B	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	D	0.12%
WDC	C	0.12%
MOH	F	0.12%
ZBRA	A	0.12%
HBAN	B	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	B	0.11%
LUV	B	0.11%
WRB	A	0.11%
THC	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	B	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%
AVTR	F	0.08%
PFGC	A	0.08%
JLL	B	0.07%
TRMB	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	A	0.07%
HES	C	0.07%
SW	B	0.07%
CRL	C	0.07%
HRL	D	0.06%
FFIV	A	0.06%
FOX	B	0.06%
IPG	C	0.06%
SLB	C	0.06%
GL	C	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	F	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	C	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	A	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	F	0.03%
ICLR	F	0.03%
BMRN	F	0.03%
EWBC	B	0.03%
RGA	A	0.03%
HII	F	0.02%
RVTY	D	0.02%
HSIC	B	0.02%
ICE	D	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	C	0.02%
CCK	D	0.02%
PR	C	0.02%
DKS	C	0.02%
Z	B	0.02%
TFX	F	0.02%
ARMK	A	0.02%
TWLO	B	0.01%
GGG	B	0.01%
IQV	F	0.01%
AFG	A	0.01%
WBS	B	0.01%
SIRI	C	0.01%
H	A	0.01%
FTRE	C	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BSX	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	B	0.0%
LEN	C	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
MNST	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	B	0.0%
ACM	A	0.0%
CZR	D	0.0%
UHAL	D	0.0%

DFLV Underweight 58 Positions Relative to GMOV

Symbol	Grade	Weight
GOOGL	C	-2.65%
META	D	-2.43%
IBM	C	-2.25%
QCOM	F	-0.86%
MTG	B	-0.59%
HRB	D	-0.55%
RDN	C	-0.51%
AVT	C	-0.5%
SKX	D	-0.49%
CROX	F	-0.46%
AGCO	D	-0.45%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	A	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	B	-0.32%
ASO	F	-0.3%
GPI	B	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PII	F	-0.27%
KBH	C	-0.27%
INGR	B	-0.26%
JXN	B	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
SLM	B	-0.19%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	C	-0.14%
MAN	D	-0.1%
GHC	B	-0.09%
ATKR	C	-0.09%
CRI	F	-0.09%
M	D	-0.08%
RHI	C	-0.08%
ATGE	B	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	B	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	D	-0.02%
WGO	C	-0.01%