DFLV vs. JCTR ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period DFLV JCTR
30 Days 4.48% 4.02%
60 Days 5.88% 5.04%
90 Days 7.25% 6.88%
12 Months 30.40% 32.99%
152 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in JCTR Overlap
ABT B 0.85% 0.19% 0.19%
ACGL D 0.4% 0.12% 0.12%
ACI C 0.07% 0.03% 0.03%
ACM A 0.0% 0.05% 0.0%
ADI D 0.65% 0.03% 0.03%
ADM D 0.09% 0.08% 0.08%
AFL B 0.27% 0.23% 0.23%
AIG B 0.54% 0.17% 0.17%
ALLY C 0.04% 0.04% 0.04%
AMD F 0.53% 0.66% 0.53%
AME A 0.42% 0.17% 0.17%
AR B 0.01% 0.07% 0.01%
BAC A 1.01% 0.41% 0.41%
BG F 0.13% 0.04% 0.04%
BLK C 0.08% 0.22% 0.08%
BRK.A B 2.15% 0.95% 0.95%
BSX B 0.01% 0.48% 0.01%
C A 0.39% 0.49% 0.39%
CAG D 0.06% 0.04% 0.04%
CARR D 0.29% 0.21% 0.21%
CASY A 0.09% 0.05% 0.05%
CB C 0.6% 0.43% 0.43%
CBRE B 0.49% 0.15% 0.15%
CE F 0.07% 0.03% 0.03%
CHD B 0.02% 0.1% 0.02%
CI F 0.73% 0.31% 0.31%
CLH B 0.04% 0.05% 0.04%
CMCSA B 1.52% 0.34% 0.34%
CME A 0.04% 0.3% 0.04%
CMI A 0.74% 0.11% 0.11%
CNH C 0.01% 0.03% 0.01%
COF B 0.47% 0.26% 0.26%
COP C 1.25% 0.74% 0.74%
COTY F 0.0% 0.02% 0.0%
CPB D 0.13% 0.03% 0.03%
CRM B 1.39% 0.33% 0.33%
CSCO B 1.73% 0.77% 0.77%
CSGP D 0.05% 0.11% 0.05%
CSL C 0.17% 0.07% 0.07%
CVS D 0.35% 0.26% 0.26%
CVX A 2.12% 0.27% 0.27%
DE A 0.61% 0.34% 0.34%
DFS B 0.66% 0.16% 0.16%
DHI D 0.38% 0.18% 0.18%
DHR F 0.72% 0.2% 0.2%
DIS B 0.48% 0.17% 0.17%
DOV A 0.35% 0.1% 0.1%
EA A 0.37% 0.16% 0.16%
EBAY D 0.47% 0.11% 0.11%
EG C 0.34% 0.05% 0.05%
ELV F 0.79% 0.32% 0.32%
EMR A 0.28% 0.28% 0.28%
EOG A 0.5% 0.13% 0.13%
EPAM C 0.03% 0.06% 0.03%
EW C 0.14% 0.15% 0.14%
FANG D 0.58% 0.24% 0.24%
FI A 0.37% 0.45% 0.37%
FIS C 0.41% 0.19% 0.19%
FOXA B 0.12% 0.06% 0.06%
FSLR F 0.2% 0.15% 0.15%
GGG B 0.01% 0.05% 0.01%
GILD C 0.76% 0.43% 0.43%
GIS D 0.5% 0.13% 0.13%
GNTX C 0.0% 0.01% 0.0%
GPC D 0.15% 0.03% 0.03%
GPN B 0.15% 0.11% 0.11%
GS A 1.15% 0.68% 0.68%
HAL C 0.25% 0.19% 0.19%
HAS D 0.0% 0.04% 0.0%
HES B 0.07% 0.03% 0.03%
HIG B 0.64% 0.1% 0.1%
HOLX D 0.15% 0.07% 0.07%
HOOD B 0.0% 0.08% 0.0%
ICE C 0.02% 0.33% 0.02%
IEX B 0.05% 0.07% 0.05%
IFF D 0.09% 0.09% 0.09%
INCY C 0.01% 0.05% 0.01%
INTC D 0.33% 0.04% 0.04%
IPG D 0.06% 0.04% 0.04%
IQV D 0.01% 0.14% 0.01%
IR B 0.53% 0.15% 0.15%
JLL D 0.07% 0.04% 0.04%
JNJ D 1.13% 0.68% 0.68%
KDP D 0.31% 0.13% 0.13%
KEYS A 0.21% 0.1% 0.1%
KHC F 0.16% 0.09% 0.09%
KMX B 0.01% 0.04% 0.01%
KR B 0.66% 0.13% 0.13%
LEN D 0.48% 0.16% 0.16%
LEN D 0.0% 0.16% 0.0%
LIN D 0.58% 0.67% 0.58%
MDT D 0.66% 0.03% 0.03%
MET A 0.42% 0.18% 0.18%
MKC D 0.05% 0.07% 0.05%
MNST C 0.0% 0.15% 0.0%
MRK F 0.02% 0.32% 0.02%
MRNA F 0.04% 0.05% 0.04%
MRVL B 0.2% 0.29% 0.2%
MS A 1.0% 0.57% 0.57%
MU D 0.34% 0.08% 0.08%
NDAQ A 0.0% 0.11% 0.0%
NDSN B 0.04% 0.05% 0.04%
NEM D 0.3% 0.16% 0.16%
NVT B 0.01% 0.04% 0.01%
OKE A 0.33% 0.46% 0.33%
OKTA C 0.02% 0.04% 0.02%
OMC C 0.16% 0.08% 0.08%
OTIS C 0.19% 0.15% 0.15%
PAG B 0.01% 0.02% 0.01%
PCAR B 0.82% 0.22% 0.22%
PFE D 0.32% 0.11% 0.11%
PFGC B 0.08% 0.04% 0.04%
PH A 0.24% 0.34% 0.24%
PHM D 0.5% 0.1% 0.1%
PRU A 0.57% 0.17% 0.17%
PYPL B 0.25% 0.33% 0.25%
REGN F 0.42% 0.3% 0.3%
RGA A 0.03% 0.06% 0.03%
RNR C 0.04% 0.05% 0.04%
ROP B 0.11% 0.22% 0.11%
RSG A 0.13% 0.16% 0.13%
SCHW B 0.04% 0.44% 0.04%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.12% 0.04% 0.04%
SLB C 0.06% 0.45% 0.06%
SNA A 0.24% 0.07% 0.07%
SQ B 0.2% 0.17% 0.17%
STZ D 0.41% 0.13% 0.13%
SYF B 0.22% 0.1% 0.1%
T A 1.27% 0.16% 0.16%
TAP C 0.03% 0.03% 0.03%
TDY B 0.09% 0.08% 0.08%
TMO F 0.72% 0.22% 0.22%
TPR B 0.0% 0.04% 0.0%
TRMB B 0.07% 0.06% 0.06%
TRU D 0.1% 0.07% 0.07%
TRV B 0.62% 0.22% 0.22%
TSN B 0.43% 0.06% 0.06%
TTWO A 0.21% 0.11% 0.11%
TWLO A 0.01% 0.07% 0.01%
UNH C 1.04% 1.16% 1.04%
URI B 0.56% 0.21% 0.21%
USFD A 0.2% 0.05% 0.05%
VZ C 1.37% 0.15% 0.15%
WAB B 0.29% 0.13% 0.13%
WBA F 0.01% 0.02% 0.01%
WFC A 1.49% 0.25% 0.25%
WMB A 0.3% 0.49% 0.3%
WRB A 0.11% 0.07% 0.07%
XYL D 0.14% 0.11% 0.11%
Z A 0.02% 0.05% 0.02%
ZBRA B 0.12% 0.07% 0.07%
DFLV Overweight 178 Positions Relative to JCTR
Symbol Grade Weight
JPM A 5.12%
XOM B 4.17%
TMUS B 0.92%
GM B 0.9%
RTX C 0.76%
GLW B 0.75%
BK A 0.71%
NUE C 0.69%
DOW F 0.66%
CTSH B 0.64%
VLO C 0.63%
MDLZ F 0.62%
JCI C 0.6%
FDX B 0.6%
NSC B 0.58%
BKR B 0.58%
STLD B 0.57%
DAL C 0.56%
F C 0.53%
MLM B 0.52%
VMC B 0.5%
PSX C 0.5%
MPC D 0.5%
RF A 0.5%
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%
LH C 0.43%
GEHC F 0.42%
RJF A 0.41%
BMY B 0.41%
TXT D 0.4%
KVUE A 0.4%
FITB A 0.4%
KMI A 0.37%
UAL A 0.37%
TGT F 0.37%
CSX B 0.36%
PPG F 0.35%
HPE B 0.34%
LHX C 0.33%
DOX D 0.33%
NOC D 0.31%
OC A 0.31%
L A 0.3%
PWR A 0.29%
BLDR D 0.28%
DVN F 0.28%
CNC D 0.27%
HPQ B 0.27%
USB A 0.26%
PNR A 0.26%
ON D 0.25%
DGX A 0.25%
PKG A 0.25%
PNC B 0.25%
ZBH C 0.24%
MTB A 0.23%
BALL D 0.21%
TROW B 0.21%
DD D 0.2%
UHS D 0.2%
STE F 0.19%
CTRA B 0.19%
CTVA C 0.19%
FCNCA A 0.19%
LDOS C 0.19%
RS B 0.19%
PFG D 0.18%
FTV C 0.18%
CF B 0.18%
NRG B 0.17%
SSNC B 0.17%
STT A 0.17%
ALL A 0.16%
TOL B 0.15%
UTHR C 0.15%
WTW B 0.15%
IP B 0.15%
BIIB F 0.14%
EMN D 0.14%
AKAM D 0.14%
OXY D 0.14%
TFC A 0.13%
AMCR D 0.13%
MKL A 0.12%
DLTR F 0.12%
WDC D 0.12%
MOH F 0.12%
HBAN A 0.12%
HUM C 0.11%
NTRS A 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%
CRBG B 0.09%
APTV D 0.09%
MRO B 0.09%
JNPR F 0.09%
UHAL D 0.08%
OVV B 0.08%
AVTR F 0.08%
VTRS A 0.07%
FNF B 0.07%
EQT B 0.07%
NWSA B 0.07%
KEY B 0.07%
SW A 0.07%
LKQ D 0.07%
CRL C 0.07%
HRL D 0.06%
FFIV B 0.06%
FOX A 0.06%
ZM B 0.06%
GL B 0.06%
CINF A 0.06%
BAX D 0.05%
WBD C 0.05%
ENTG D 0.04%
WLK D 0.04%
DAR C 0.04%
CCL B 0.04%
JBL B 0.04%
SWK D 0.04%
CFG B 0.04%
GFS C 0.03%
CHTR C 0.03%
DINO D 0.03%
ICLR D 0.03%
BMRN D 0.03%
EWBC A 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%
NWS B 0.02%
BLD D 0.02%
CCK C 0.02%
PR B 0.02%
DKS C 0.02%
TFX F 0.02%
ARMK B 0.02%
AFG A 0.01%
MOS F 0.01%
IVZ B 0.01%
SNX C 0.01%
LEA D 0.01%
WBS A 0.01%
H B 0.01%
FTRE D 0.01%
ILMN D 0.01%
MHK D 0.01%
BBY D 0.01%
KNX B 0.01%
QRVO F 0.01%
ZG A 0.0%
CNA B 0.0%
ST F 0.0%
ALGN D 0.0%
ARW D 0.0%
GXO B 0.0%
MTDR B 0.0%
CW B 0.0%
CG A 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 277 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
V A -1.21%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
NOW A -0.74%
ACN C -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
ISRG A -0.67%
INTU C -0.66%
AXP A -0.6%
COST B -0.56%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
SYK C -0.51%
AMAT F -0.5%
UBER D -0.49%
WMT A -0.48%
ADP B -0.47%
VRTX F -0.46%
PANW C -0.45%
PLTR B -0.44%
BX A -0.43%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
KKR A -0.34%
ORCL B -0.33%
WM A -0.33%
KLAC D -0.32%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
MSI B -0.3%
CDNS B -0.3%
MCO B -0.29%
APO B -0.29%
AON A -0.28%
CTAS B -0.28%
ADSK A -0.25%
SPOT B -0.24%
AJG B -0.24%
ECL D -0.23%
ABNB C -0.22%
FTNT C -0.22%
SPG B -0.21%
PSA D -0.2%
QCOM F -0.2%
AWK D -0.19%
GWW B -0.19%
MAR B -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
CPRT A -0.17%
MSCI C -0.17%
PAYX C -0.17%
TXN C -0.16%
ES D -0.16%
PEG A -0.16%
TEAM A -0.15%
HLT A -0.15%
LULU C -0.15%
COR B -0.15%
CCI D -0.15%
IT C -0.15%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
VEEV C -0.13%
RMD C -0.13%
EXR D -0.13%
ROK B -0.13%
EIX B -0.13%
HUBS A -0.13%
IDXX F -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ED D -0.12%
MTD D -0.11%
DXCM D -0.11%
TSCO D -0.11%
ANSS B -0.11%
HSY F -0.1%
DECK A -0.1%
TYL B -0.1%
ARES A -0.1%
NET B -0.1%
PTC A -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
CBOE B -0.08%
WAT B -0.08%
LPLA A -0.08%
EXPE B -0.08%
MAS D -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
BAH F -0.07%
ROST C -0.06%
NI A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
NTRA B -0.06%
LRCX F -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
GLOB B -0.05%
GNRC B -0.05%
REG B -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
TJX A -0.05%
PSTG D -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
WFRD D -0.04%
FRT B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
TTEK F -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
AMH D -0.04%
CHRW C -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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