DFLV vs. INCE ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Franklin Income Equity Focus ETF (INCE)

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

$31.80

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

6,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	INCE
30 Days	2.14%	-0.94%
60 Days	6.94%	2.32%
90 Days	7.41%	3.87%
12 Months	29.38%	18.77%

24 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in INCE	Overlap
ABT	C	0.86%	1.14%	0.86%
ADI	D	0.69%	1.35%	0.69%
APD	B	0.45%	1.92%	0.45%
BAC	A	0.99%	0.95%	0.95%
C	B	0.4%	0.0%	0.0%
CSCO	A	1.71%	1.1%	1.1%
CVS	F	0.39%	0.76%	0.39%
CVX	A	2.04%	2.73%	2.04%
FCX	F	0.47%	0.56%	0.47%
FITB	A	0.39%	0.54%	0.39%
GM	B	0.85%	1.02%	0.85%
JCI	A	0.56%	1.94%	0.56%
JNJ	D	1.12%	3.01%	1.12%
JPM	A	5.23%	1.36%	1.36%
MET	C	0.39%	1.22%	0.39%
MS	A	0.99%	1.32%	0.99%
NEM	F	0.32%	1.01%	0.32%
NOC	D	0.32%	1.07%	0.32%
PNC	B	0.25%	0.55%	0.25%
RTX	D	0.76%	1.44%	0.76%
SCHW	B	0.04%	1.32%	0.04%
USB	B	0.27%	1.09%	0.27%
VZ	D	1.36%	2.89%	1.36%
XOM	B	4.14%	1.57%	1.57%

DFLV Overweight 305 Positions Relative to INCE

Symbol	Grade	Weight
BRK.A	B	2.13%
CMCSA	B	1.57%
WFC	A	1.47%
CRM	B	1.29%
T	A	1.26%
COP	C	1.25%
GS	B	1.17%
UNH	B	1.05%
TMUS	A	0.89%
ELV	F	0.83%
PCAR	B	0.82%
NUE	D	0.79%
GILD	B	0.76%
GLW	B	0.76%
TMO	F	0.74%
DHR	F	0.74%
CMI	A	0.72%
DOW	F	0.71%
BK	B	0.71%
CI	D	0.7%
DFS	B	0.69%
MDT	D	0.68%
KR	A	0.66%
STLD	C	0.64%
HIG	C	0.63%
MDLZ	F	0.62%
VLO	C	0.62%
CTSH	A	0.62%
DE	D	0.62%
TRV	B	0.61%
NSC	B	0.6%
CB	C	0.58%
BKR	B	0.58%
URI	B	0.58%
FANG	C	0.58%
LIN	D	0.57%
FDX	B	0.57%
PRU	B	0.57%
MLM	B	0.54%
AIG	B	0.54%
AMD	F	0.54%
DAL	A	0.53%
F	C	0.52%
IR	A	0.52%
VMC	B	0.51%
GD	C	0.5%
RF	A	0.5%
GIS	F	0.5%
PSX	C	0.49%
PHM	D	0.49%
COF	B	0.49%
CBRE	B	0.48%
MPC	D	0.48%
BDX	F	0.47%
LEN	D	0.47%
LYB	F	0.46%
EOG	A	0.46%
GRMN	A	0.46%
EBAY	C	0.45%
ETN	B	0.44%
DIS	B	0.43%
LH	B	0.43%
GEHC	D	0.43%
REGN	F	0.43%
RJF	A	0.41%
TXT	D	0.41%
AME	A	0.41%
TSN	B	0.4%
ACGL	C	0.4%
BMY	B	0.39%
FIS	B	0.39%
FI	A	0.38%
DHI	D	0.38%
STZ	D	0.38%
MU	D	0.37%
KVUE	A	0.37%
EA	A	0.36%
KMI	B	0.36%
CSX	B	0.36%
DOV	A	0.35%
PPG	F	0.35%
TGT	C	0.35%
DOX	C	0.35%
UAL	A	0.35%
LHX	B	0.34%
PFE	F	0.34%
EG	D	0.34%
HPE	B	0.34%
INTC	C	0.33%
WMB	B	0.3%
L	A	0.3%
OKE	A	0.3%
CNC	F	0.29%
DVN	F	0.29%
KDP	C	0.29%
WAB	B	0.29%
OC	A	0.29%
HPQ	B	0.28%
PWR	B	0.28%
CARR	C	0.28%
BLDR	C	0.27%
EMR	A	0.27%
PNR	A	0.26%
AFL	C	0.26%
ON	F	0.26%
PH	A	0.25%
ZBH	C	0.25%
PKG	B	0.25%
HAL	C	0.25%
PYPL	A	0.24%
DGX	B	0.24%
MTB	A	0.23%
SNA	A	0.23%
TROW	A	0.22%
KEYS	C	0.22%
LDOS	C	0.22%
SYF	B	0.22%
RS	C	0.21%
BALL	D	0.2%
DD	D	0.2%
CTVA	C	0.2%
FCNCA	B	0.2%
MRVL	B	0.2%
UHS	D	0.2%
SQ	B	0.19%
STE	D	0.19%
OTIS	D	0.19%
USFD	B	0.19%
TTWO	A	0.19%
FSLR	F	0.19%
STT	B	0.18%
CF	B	0.18%
CTRA	B	0.18%
KHC	F	0.17%
SSNC	C	0.17%
PFG	C	0.17%
AKAM	F	0.17%
FTV	C	0.17%
NRG	C	0.17%
CSL	B	0.17%
ALL	B	0.15%
OXY	F	0.15%
EMN	D	0.15%
GPC	D	0.15%
HOLX	D	0.15%
WTW	A	0.15%
OMC	A	0.15%
GPN	B	0.15%
IP	B	0.15%
UTHR	B	0.15%
TFC	B	0.14%
TOL	B	0.14%
EW	F	0.14%
XYL	F	0.14%
BIIB	F	0.14%
RSG	B	0.13%
BG	D	0.13%
MOH	F	0.13%
WDC	D	0.13%
CPB	F	0.13%
AMCR	D	0.13%
SWKS	F	0.12%
WRB	B	0.12%
FOXA	A	0.12%
SJM	F	0.12%
HBAN	A	0.12%
ZBRA	B	0.12%
TRU	D	0.11%
J	D	0.11%
JBHT	C	0.11%
HUM	D	0.11%
LUV	B	0.11%
MKL	A	0.11%
FLEX	B	0.11%
DLTR	F	0.11%
BWA	B	0.1%
ROP	A	0.1%
NTRS	A	0.1%
APTV	F	0.09%
PFGC	B	0.09%
CASY	B	0.09%
ADM	F	0.09%
MRO	B	0.09%
AVTR	F	0.09%
THC	B	0.09%
JNPR	D	0.09%
CRBG	C	0.09%
TDY	B	0.09%
OVV	C	0.08%
CRL	C	0.08%
CE	F	0.08%
UHAL	D	0.08%
IFF	F	0.08%
GL	B	0.07%
JLL	C	0.07%
ACI	C	0.07%
FNF	C	0.07%
TRMB	B	0.07%
HES	B	0.07%
NWSA	B	0.07%
LKQ	C	0.07%
KEY	B	0.07%
SW	B	0.07%
FOX	A	0.06%
BAX	F	0.06%
CAG	F	0.06%
HRL	F	0.06%
MRNA	F	0.06%
CINF	A	0.06%
VTRS	B	0.06%
ZM	B	0.06%
SLB	C	0.06%
EQT	B	0.06%
IPG	F	0.06%
SWK	F	0.05%
IEX	B	0.05%
MKC	D	0.05%
FFIV	B	0.05%
CSGP	F	0.05%
NDSN	B	0.04%
DAR	B	0.04%
RNR	D	0.04%
SMCI	F	0.04%
ENTG	F	0.04%
CME	B	0.04%
ALLY	C	0.04%
CCL	B	0.04%
WLK	F	0.04%
CLH	B	0.04%
JBL	C	0.04%
WBD	B	0.04%
CFG	B	0.04%
ARMK	B	0.03%
TAP	B	0.03%
TFX	F	0.03%
CHTR	B	0.03%
DINO	D	0.03%
GFS	C	0.03%
BMRN	F	0.03%
EWBC	B	0.03%
ICLR	F	0.03%
DG	F	0.03%
RGA	A	0.03%
ICE	C	0.02%
HII	F	0.02%
SOLV	C	0.02%
RVTY	C	0.02%
Z	B	0.02%
HSIC	F	0.02%
NWS	B	0.02%
CHD	A	0.02%
EPAM	B	0.02%
PR	C	0.02%
OKTA	C	0.02%
FBIN	F	0.02%
DKS	D	0.02%
BLD	F	0.02%
CCK	D	0.02%
AFG	A	0.01%
GGG	B	0.01%
MOS	D	0.01%
IVZ	B	0.01%
WBA	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
SNX	C	0.01%
FTRE	D	0.01%
H	B	0.01%
ILMN	C	0.01%
BBY	C	0.01%
MHK	D	0.01%
BSX	A	0.01%
AR	B	0.01%
PAG	B	0.01%
INCY	B	0.01%
KNX	C	0.01%
QRVO	F	0.01%
NVT	C	0.01%
KMX	B	0.01%
ZG	B	0.0%
HOOD	B	0.0%
LEN	D	0.0%
CNA	C	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	C	0.0%
MNST	B	0.0%
HAS	D	0.0%
COTY	D	0.0%
NDAQ	B	0.0%
TPR	A	0.0%
CG	B	0.0%
ALV	C	0.0%
IQV	F	0.0%
ACM	B	0.0%
CNH	D	0.0%
CZR	F	0.0%
UNM	A	0.0%
TWLO	B	0.0%
UHAL	D	0.0%

DFLV Underweight 23 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.14%
LMT	D	-2.27%
PG	C	-1.93%
PEP	D	-1.82%
RIO	F	-1.78%
HD	B	-1.63%
UNP	D	-1.42%
LOW	B	-1.37%
PM	B	-1.27%
TXN	B	-1.23%
TTE	F	-1.2%
MCD	C	-1.17%
SBUX	B	-1.14%
AEP	D	-1.03%
KO	F	-1.02%
HON	B	-1.0%
SRE	B	-0.99%
IBM	D	-0.92%
UPS	C	-0.88%
DUK	D	-0.84%
MA	B	-0.53%
ALB	C	-0.49%
BA	F	-0.46%