DFLV vs. JHDV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to John Hancock U.S. High Dividend ETF (JHDV)

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

$31.76

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	JHDV
30 Days	2.14%	0.88%
60 Days	6.94%	4.56%
90 Days	7.41%	6.64%
12 Months	29.38%	35.66%

40 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in JHDV	Overlap
ABT	C	0.86%	0.87%	0.86%
ADI	D	0.69%	0.29%	0.29%
ADM	F	0.09%	0.27%	0.09%
AFG	A	0.01%	0.41%	0.01%
AMCR	D	0.13%	0.82%	0.13%
BBY	C	0.01%	1.07%	0.01%
BMY	B	0.39%	2.03%	0.39%
CAG	F	0.06%	0.79%	0.06%
CFG	B	0.04%	0.28%	0.04%
CMCSA	B	1.57%	0.71%	0.71%
CME	B	0.04%	1.9%	0.04%
CSCO	A	1.71%	1.46%	1.46%
CVS	F	0.39%	0.42%	0.39%
CVX	A	2.04%	0.67%	0.67%
DKS	D	0.02%	0.58%	0.02%
ETN	B	0.44%	0.29%	0.29%
FNF	C	0.07%	0.52%	0.07%
GRMN	A	0.46%	0.5%	0.46%
HBAN	A	0.12%	0.31%	0.12%
HPE	B	0.34%	0.27%	0.27%
HPQ	B	0.28%	0.59%	0.28%
IPG	F	0.06%	1.05%	0.06%
IVZ	B	0.01%	0.98%	0.01%
JNJ	D	1.12%	1.02%	1.02%
KHC	F	0.17%	1.42%	0.17%
KMI	B	0.36%	0.59%	0.36%
LYB	F	0.46%	1.9%	0.46%
MDT	D	0.68%	0.27%	0.27%
OKE	A	0.3%	2.1%	0.3%
OMC	A	0.15%	0.57%	0.15%
PCAR	B	0.82%	1.81%	0.82%
PFG	C	0.17%	0.39%	0.17%
PKG	B	0.25%	0.27%	0.25%
PRU	B	0.57%	1.77%	0.57%
TGT	C	0.35%	0.47%	0.35%
TROW	A	0.22%	2.05%	0.22%
USB	B	0.27%	0.25%	0.25%
VZ	D	1.36%	1.81%	1.36%
WMB	B	0.3%	1.04%	0.3%
XOM	B	4.14%	1.55%	1.55%

DFLV Overweight 289 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	5.23%
BRK.A	B	2.13%
WFC	A	1.47%
CRM	B	1.29%
T	A	1.26%
COP	C	1.25%
GS	B	1.17%
UNH	B	1.05%
BAC	A	0.99%
MS	A	0.99%
TMUS	A	0.89%
GM	B	0.85%
ELV	F	0.83%
NUE	D	0.79%
GILD	B	0.76%
RTX	D	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%
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%
JCI	A	0.56%
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%
FCX	F	0.47%
LEN	D	0.47%
EOG	A	0.46%
APD	B	0.45%
EBAY	C	0.45%
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%
C	B	0.4%
ACGL	C	0.4%
MET	C	0.39%
FIS	B	0.39%
FITB	A	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%
CSX	B	0.36%
DOV	A	0.35%
PPG	F	0.35%
DOX	C	0.35%
UAL	A	0.35%
LHX	B	0.34%
PFE	F	0.34%
EG	D	0.34%
INTC	C	0.33%
NEM	F	0.32%
NOC	D	0.32%
L	A	0.3%
CNC	F	0.29%
DVN	F	0.29%
KDP	C	0.29%
WAB	B	0.29%
OC	A	0.29%
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%
PNC	B	0.25%
HAL	C	0.25%
PYPL	A	0.24%
DGX	B	0.24%
MTB	A	0.23%
SNA	A	0.23%
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%
SSNC	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%
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%
SWKS	F	0.12%
WRB	B	0.12%
FOXA	A	0.12%
SJM	F	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%
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%
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%
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%
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%
ALLY	C	0.04%
CCL	B	0.04%
WLK	F	0.04%
CLH	B	0.04%
SCHW	B	0.04%
JBL	C	0.04%
WBD	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%
BLD	F	0.02%
CCK	D	0.02%
GGG	B	0.01%
MOS	D	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%
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 42 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	A	-6.69%
MSFT	C	-5.77%
AAPL	C	-5.42%
MO	A	-2.11%
PM	B	-2.02%
BEN	C	-2.0%
UPS	C	-1.98%
SPG	A	-1.97%
WSO	B	-1.95%
TXN	B	-1.94%
GLPI	D	-1.85%
VICI	D	-1.84%
IBM	D	-1.8%
ORCL	A	-1.68%
LLY	F	-1.59%
ACN	B	-1.53%
KLAC	F	-1.43%
PAYX	B	-1.41%
QCOM	F	-1.36%
INTU	A	-1.36%
LRCX	F	-1.12%
SBUX	B	-1.1%
SO	D	-1.01%
VRT	B	-0.82%
MPWR	F	-0.81%
ROK	B	-0.81%
HD	B	-0.79%
ADP	A	-0.73%
VST	B	-0.62%
NEE	D	-0.59%
DUK	D	-0.36%
GEN	B	-0.36%
NTAP	D	-0.35%
NXPI	F	-0.33%
HLI	B	-0.33%
UNP	D	-0.33%
WSM	F	-0.33%
WING	D	-0.31%
PSA	D	-0.31%
BAP	A	-0.29%
CUBE	D	-0.27%
DRI	B	-0.25%