DFLV vs. MODL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	MODL
30 Days	4.48%	2.91%
60 Days	5.88%	4.12%
90 Days	7.25%	5.95%
12 Months	30.40%	30.78%

158 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in MODL	Overlap
ABT	B	0.85%	0.72%	0.72%
ACGL	D	0.4%	0.1%	0.1%
ADI	D	0.65%	0.14%	0.14%
ADM	D	0.09%	0.1%	0.09%
AFL	B	0.27%	0.16%	0.16%
AIG	B	0.54%	0.14%	0.14%
AKAM	D	0.14%	0.02%	0.02%
ALGN	D	0.0%	0.06%	0.0%
ALL	A	0.16%	0.15%	0.15%
AMD	F	0.53%	0.32%	0.32%
APTV	D	0.09%	0.03%	0.03%
AVTR	F	0.08%	0.05%	0.05%
BAC	A	1.01%	1.02%	1.01%
BAX	D	0.05%	0.06%	0.05%
BBY	D	0.01%	0.03%	0.01%
BDX	F	0.44%	0.22%	0.22%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.71%	0.33%	0.33%
BLK	C	0.08%	0.9%	0.08%
BMRN	D	0.03%	0.04%	0.03%
BMY	B	0.41%	0.41%	0.41%
BRK.A	B	2.15%	1.72%	1.72%
BRK.A	B	2.15%	0.65%	0.65%
BSX	B	0.01%	0.48%	0.01%
C	A	0.39%	0.37%	0.37%
CB	C	0.6%	0.33%	0.33%
CCL	B	0.04%	0.05%	0.04%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.02%	0.1%	0.02%
CHTR	C	0.03%	0.08%	0.03%
CI	F	0.73%	0.32%	0.32%
CINF	A	0.06%	0.07%	0.06%
CMCSA	B	1.52%	0.34%	0.34%
CME	A	0.04%	0.48%	0.04%
CNC	D	0.27%	0.11%	0.11%
COF	B	0.47%	0.19%	0.19%
CRBG	B	0.09%	0.02%	0.02%
CRM	B	1.39%	0.54%	0.54%
CSCO	B	1.73%	0.31%	0.31%
CTSH	B	0.64%	0.05%	0.05%
CVS	D	0.35%	0.24%	0.24%
DFS	B	0.66%	0.12%	0.12%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.25%	0.07%	0.07%
DHI	D	0.38%	0.09%	0.09%
DHR	F	0.72%	0.54%	0.54%
DIS	B	0.48%	0.43%	0.43%
DLTR	F	0.12%	0.06%	0.06%
EA	A	0.37%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
EG	C	0.34%	0.03%	0.03%
ELV	F	0.79%	0.33%	0.33%
ENTG	D	0.04%	0.02%	0.02%
EW	C	0.14%	0.15%	0.14%
F	C	0.53%	0.08%	0.08%
FCNCA	A	0.19%	0.06%	0.06%
FI	A	0.37%	0.34%	0.34%
FIS	C	0.41%	0.14%	0.14%
FITB	A	0.4%	0.09%	0.09%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.2%	0.03%	0.03%
GEHC	F	0.42%	0.13%	0.13%
GILD	C	0.76%	0.42%	0.42%
GIS	D	0.5%	0.12%	0.12%
GLW	B	0.75%	0.05%	0.05%
GM	B	0.9%	0.12%	0.12%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.15%	0.08%	0.08%
GRMN	B	0.47%	0.06%	0.06%
GS	A	1.15%	1.05%	1.05%
HBAN	A	0.12%	0.07%	0.07%
HIG	B	0.64%	0.1%	0.1%
HOLX	D	0.15%	0.06%	0.06%
HPE	B	0.34%	0.04%	0.04%
HPQ	B	0.27%	0.05%	0.05%
HRL	D	0.06%	0.03%	0.03%
HUM	C	0.11%	0.12%	0.11%
ICE	C	0.02%	0.52%	0.02%
ILMN	D	0.01%	0.08%	0.01%
INCY	C	0.01%	0.05%	0.01%
INTC	D	0.33%	0.15%	0.15%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.01%	0.12%	0.01%
JBL	B	0.04%	0.02%	0.02%
JNJ	D	1.13%	1.33%	1.13%
JPM	A	5.12%	1.89%	1.89%
KDP	D	0.31%	0.11%	0.11%
KEYS	A	0.21%	0.04%	0.04%
KHC	F	0.16%	0.13%	0.13%
KR	B	0.66%	0.14%	0.14%
KVUE	A	0.4%	0.16%	0.16%
L	A	0.3%	0.04%	0.04%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.48%	0.0%	0.0%
LEN	D	0.48%	0.08%	0.08%
LH	C	0.43%	0.07%	0.07%
MDLZ	F	0.62%	0.27%	0.27%
MDT	D	0.66%	0.4%	0.4%
MET	A	0.42%	0.14%	0.14%
MKC	D	0.05%	0.06%	0.05%
MKL	A	0.12%	0.06%	0.06%
MNST	C	0.0%	0.14%	0.0%
MOH	F	0.12%	0.06%	0.06%
MRK	F	0.02%	0.88%	0.02%
MRNA	F	0.04%	0.05%	0.04%
MRVL	B	0.2%	0.11%	0.11%
MS	A	1.0%	0.94%	0.94%
MTB	A	0.23%	0.1%	0.1%
MU	D	0.34%	0.15%	0.15%
NDAQ	A	0.0%	0.15%	0.0%
NTRS	A	0.11%	0.12%	0.11%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.16%	0.04%	0.04%
ON	D	0.25%	0.04%	0.04%
PFE	D	0.32%	0.51%	0.32%
PFG	D	0.18%	0.06%	0.06%
PHM	D	0.5%	0.05%	0.05%
PNC	B	0.25%	0.23%	0.23%
PRU	A	0.57%	0.13%	0.13%
PYPL	B	0.25%	0.24%	0.24%
REGN	F	0.42%	0.3%	0.3%
RF	A	0.5%	0.07%	0.07%
RJF	A	0.41%	0.17%	0.17%
ROP	B	0.11%	0.11%	0.11%
RVTY	F	0.02%	0.05%	0.02%
SCHW	B	0.04%	0.76%	0.04%
SQ	B	0.2%	0.14%	0.14%
STE	F	0.19%	0.07%	0.07%
STT	A	0.17%	0.16%	0.16%
STZ	D	0.41%	0.14%	0.14%
SWKS	F	0.11%	0.02%	0.02%
SYF	B	0.22%	0.07%	0.07%
T	A	1.27%	0.34%	0.34%
TDY	B	0.09%	0.03%	0.03%
TFC	A	0.13%	0.17%	0.13%
TGT	F	0.37%	0.27%	0.27%
TMO	F	0.72%	0.69%	0.69%
TMUS	B	0.92%	0.24%	0.24%
TRMB	B	0.07%	0.02%	0.02%
TROW	B	0.21%	0.15%	0.15%
TRV	B	0.62%	0.17%	0.17%
TSN	B	0.43%	0.06%	0.06%
TTWO	A	0.21%	0.07%	0.07%
UNH	C	1.04%	1.99%	1.04%
USB	A	0.26%	0.22%	0.22%
VTRS	A	0.07%	0.06%	0.06%
VZ	C	1.37%	0.37%	0.37%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.05%	0.05%	0.05%
WDC	D	0.12%	0.03%	0.03%
WFC	A	1.49%	0.69%	0.69%
WRB	A	0.11%	0.05%	0.05%
WTW	B	0.15%	0.09%	0.09%
ZBH	C	0.24%	0.08%	0.08%
ZBRA	B	0.12%	0.03%	0.03%
ZM	B	0.06%	0.03%	0.03%

DFLV Overweight 175 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	4.17%
CVX	A	2.12%
COP	C	1.25%
PCAR	B	0.82%
RTX	C	0.76%
CMI	A	0.74%
NUE	C	0.69%
DOW	F	0.66%
VLO	C	0.63%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	0.44%
AME	A	0.42%
TXT	D	0.4%
KMI	A	0.37%
UAL	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
NOC	D	0.31%
OC	A	0.31%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
PNR	A	0.26%
HAL	C	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
BALL	D	0.21%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
LDOS	C	0.19%
RS	B	0.19%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
TOL	B	0.15%
UTHR	C	0.15%
IP	B	0.15%
EMN	D	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
FLEX	A	0.11%
LUV	C	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
UHAL	D	0.08%
OVV	B	0.08%
PFGC	B	0.08%
JLL	D	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%
FFIV	B	0.06%
SLB	C	0.06%
GL	B	0.06%
IEX	B	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CLH	B	0.04%
SWK	D	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	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%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	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%
MHK	D	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%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	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 160 Positions Relative to MODL

Symbol	Grade	Weight
MSFT	F	-5.77%
AAPL	C	-4.85%
NVDA	C	-4.61%
AMZN	C	-3.64%
META	D	-2.64%
LLY	F	-2.3%
GOOGL	C	-2.21%
GOOG	C	-1.97%
TSLA	B	-1.86%
COST	B	-1.6%
PG	A	-1.54%
V	A	-1.47%
WMT	A	-1.32%
MA	C	-1.21%
AVGO	D	-1.06%
ABBV	D	-1.05%
SPGI	C	-0.93%
KO	D	-0.92%
HD	A	-0.8%
NFLX	A	-0.77%
BX	A	-0.76%
PEP	F	-0.76%
ISRG	A	-0.69%
PM	B	-0.66%
KKR	A	-0.59%
AXP	A	-0.56%
AMGN	D	-0.54%
ORCL	B	-0.53%
SYK	C	-0.5%
MCO	B	-0.5%
VRTX	F	-0.44%
ADBE	C	-0.42%
PGR	A	-0.42%
MCD	D	-0.4%
COIN	C	-0.37%
NOW	A	-0.37%
INTU	C	-0.35%
MO	A	-0.33%
BKNG	A	-0.32%
MCK	B	-0.32%
ACN	C	-0.31%
AMP	A	-0.31%
MMC	B	-0.31%
LOW	D	-0.3%
ZTS	D	-0.29%
CL	D	-0.28%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
QCOM	F	-0.25%
AON	A	-0.23%
HCA	F	-0.23%
PANW	C	-0.22%
SBUX	A	-0.21%
AMAT	F	-0.2%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
APO	B	-0.18%
NKE	D	-0.17%
KMB	D	-0.17%
CRWD	B	-0.16%
CDNS	B	-0.15%
COR	B	-0.15%
CMG	B	-0.15%
SNPS	B	-0.15%
IDXX	F	-0.13%
HLT	A	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
MSTR	C	-0.12%
KLAC	D	-0.12%
VEEV	C	-0.12%
APH	A	-0.12%
APP	B	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
CAH	B	-0.11%
DXCM	D	-0.11%
ABNB	C	-0.11%
MSI	B	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
WDAY	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
HSY	F	-0.09%
MTD	D	-0.09%
ROST	C	-0.09%
WAT	B	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
K	A	-0.08%
HUBS	A	-0.07%
PODD	C	-0.07%
DDOG	A	-0.07%
CPAY	A	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
SNOW	C	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
LW	C	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
LULU	C	-0.06%
TYL	B	-0.05%
MCHP	D	-0.05%
NVR	D	-0.05%
DELL	C	-0.05%
DECK	A	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
LYV	A	-0.04%
EXPE	B	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
DPZ	C	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
ZS	C	-0.03%
SMCI	F	-0.02%
MGM	D	-0.02%
CELH	F	-0.02%
PSTG	D	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%