DFLV vs. MGV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	MGV
30 Days	4.48%	2.46%
60 Days	5.88%	3.73%
90 Days	7.25%	5.92%
12 Months	30.40%	30.27%

83 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in MGV	Overlap
ABT	B	0.85%	1.16%	0.85%
ADI	D	0.65%	0.65%	0.65%
AFL	B	0.27%	0.35%	0.27%
AIG	B	0.54%	0.14%	0.14%
APD	A	0.46%	0.41%	0.41%
BAC	A	1.01%	1.72%	1.01%
BDX	F	0.44%	0.4%	0.4%
BK	A	0.71%	0.33%	0.33%
BLK	C	0.08%	0.81%	0.08%
BMY	B	0.41%	0.67%	0.41%
BRK.A	B	2.15%	3.35%	2.15%
BRK.A	B	2.15%	1.49%	1.49%
C	A	0.39%	0.69%	0.39%
CB	C	0.6%	0.64%	0.6%
CHTR	C	0.03%	0.18%	0.03%
CI	F	0.73%	0.52%	0.52%
CMCSA	B	1.52%	0.99%	0.99%
CME	A	0.04%	0.48%	0.04%
COF	B	0.47%	0.35%	0.35%
COP	C	1.25%	0.75%	0.75%
CSCO	B	1.73%	1.17%	1.17%
CSX	B	0.36%	0.38%	0.36%
CVS	D	0.35%	0.42%	0.35%
CVX	A	2.12%	1.52%	1.52%
DE	A	0.61%	0.62%	0.61%
DHR	F	0.72%	0.94%	0.72%
DIS	B	0.48%	0.51%	0.48%
ELV	F	0.79%	0.55%	0.55%
EMR	A	0.28%	0.36%	0.28%
EOG	A	0.5%	0.41%	0.41%
ETN	A	0.44%	0.78%	0.44%
F	C	0.53%	0.24%	0.24%
FCX	D	0.44%	0.38%	0.38%
FDX	B	0.6%	0.36%	0.36%
FI	A	0.37%	0.67%	0.37%
GD	F	0.47%	0.4%	0.4%
GILD	C	0.76%	0.65%	0.65%
GM	B	0.9%	0.34%	0.34%
GS	A	1.15%	0.96%	0.96%
HUM	C	0.11%	0.18%	0.11%
ICE	C	0.02%	0.53%	0.02%
INTC	D	0.33%	0.49%	0.33%
JCI	C	0.6%	0.15%	0.15%
JNJ	D	1.13%	2.26%	1.13%
JPM	A	5.12%	3.72%	3.72%
KDP	D	0.31%	0.21%	0.21%
KHC	F	0.16%	0.15%	0.15%
KMI	A	0.37%	0.14%	0.14%
LIN	D	0.58%	0.64%	0.58%
MDLZ	F	0.62%	0.54%	0.54%
MDT	D	0.66%	0.67%	0.66%
MET	A	0.42%	0.27%	0.27%
MPC	D	0.5%	0.29%	0.29%
MRK	F	0.02%	1.53%	0.02%
MS	A	1.0%	0.83%	0.83%
MU	D	0.34%	0.65%	0.34%
NOC	D	0.31%	0.44%	0.31%
NSC	B	0.58%	0.33%	0.33%
OXY	D	0.14%	0.19%	0.14%
PFE	D	0.32%	0.94%	0.32%
PH	A	0.24%	0.48%	0.24%
PNC	B	0.25%	0.36%	0.25%
PSX	C	0.5%	0.3%	0.3%
PYPL	B	0.25%	0.48%	0.25%
REGN	F	0.42%	0.54%	0.42%
ROP	B	0.11%	0.34%	0.11%
RSG	A	0.13%	0.24%	0.13%
RTX	C	0.76%	0.95%	0.76%
SCHW	B	0.04%	0.63%	0.04%
SLB	C	0.06%	0.17%	0.06%
STZ	D	0.41%	0.22%	0.22%
T	A	1.27%	0.95%	0.95%
TFC	A	0.13%	0.34%	0.13%
TGT	F	0.37%	0.41%	0.37%
TMO	F	0.72%	1.23%	0.72%
TRV	B	0.62%	0.33%	0.33%
UNH	C	1.04%	3.07%	1.04%
USB	A	0.26%	0.44%	0.26%
VLO	C	0.63%	0.23%	0.23%
VZ	C	1.37%	0.94%	0.94%
WFC	A	1.49%	1.3%	1.3%
WMB	A	0.3%	0.19%	0.19%
XOM	B	4.17%	3.05%	3.05%

DFLV Overweight 248 Positions Relative to MGV

Symbol	Grade	Weight
CRM	B	1.39%
TMUS	B	0.92%
PCAR	B	0.82%
GLW	B	0.75%
CMI	A	0.74%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
CTSH	B	0.64%
FANG	D	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
LYB	F	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
UAL	A	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
DVN	F	0.28%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
SNA	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	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%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	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%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
CPB	D	0.13%
BG	F	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%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
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%
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%
ZM	B	0.06%
GL	B	0.06%
CINF	A	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%
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%
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%
TWLO	A	0.01%
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%
INCY	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	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%
UNM	A	0.0%

DFLV Underweight 52 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
KO	D	-1.49%
PEP	F	-1.34%
PM	B	-1.21%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
NEE	D	-0.96%
LOW	D	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
HON	B	-0.79%
AXP	A	-0.79%
LMT	D	-0.77%
ACN	C	-0.64%
MMC	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
KKR	A	-0.54%
DUK	C	-0.52%
WM	A	-0.51%
TT	A	-0.49%
CL	D	-0.45%
ITW	B	-0.43%
MMM	D	-0.42%
HCA	F	-0.38%
MCK	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
ADP	B	-0.35%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
KMB	D	-0.27%
NKE	D	-0.27%
CCI	D	-0.27%
AON	A	-0.22%
DELL	C	-0.2%
D	C	-0.15%
SPG	B	-0.15%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%