DFLV vs. RECS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period DFLV RECS
30 Days 4.48% 3.51%
60 Days 5.88% 5.75%
90 Days 7.25% 7.12%
12 Months 30.40% 35.12%
132 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in RECS Overlap
ACI C 0.07% 0.04% 0.04%
ACM A 0.0% 0.06% 0.0%
ADM D 0.09% 0.13% 0.09%
ALL A 0.16% 0.27% 0.16%
ARMK B 0.02% 0.04% 0.02%
AVTR F 0.08% 0.08% 0.08%
BAC A 1.01% 1.67% 1.01%
BAX D 0.05% 0.1% 0.05%
BDX F 0.44% 0.41% 0.41%
BG F 0.13% 0.06% 0.06%
BIIB F 0.14% 0.04% 0.04%
BK A 0.71% 0.3% 0.3%
BLD D 0.02% 0.04% 0.02%
BLDR D 0.28% 0.09% 0.09%
BLK C 0.08% 0.79% 0.08%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.41% 0.73% 0.41%
C A 0.39% 0.7% 0.39%
CAG D 0.06% 0.06% 0.06%
CCL B 0.04% 0.09% 0.04%
CE F 0.07% 0.06% 0.06%
CF B 0.18% 0.13% 0.13%
CI F 0.73% 0.57% 0.57%
CME A 0.04% 0.44% 0.04%
CMI A 0.74% 0.21% 0.21%
CNA B 0.0% 0.01% 0.0%
CNC D 0.27% 0.2% 0.2%
CRBG B 0.09% 0.04% 0.04%
CRM B 1.39% 0.74% 0.74%
CSCO B 1.73% 0.56% 0.56%
CSGP D 0.05% 0.16% 0.05%
CSL C 0.17% 0.09% 0.09%
CSX B 0.36% 0.29% 0.29%
CTRA B 0.19% 0.06% 0.06%
CVX A 2.12% 0.8% 0.8%
CW B 0.0% 0.05% 0.0%
DAL C 0.56% 0.18% 0.18%
DHI D 0.38% 0.17% 0.17%
DINO D 0.03% 0.02% 0.02%
DIS B 0.48% 0.48% 0.48%
DKS C 0.02% 0.04% 0.02%
EA A 0.37% 0.1% 0.1%
EG C 0.34% 0.09% 0.09%
EOG A 0.5% 0.23% 0.23%
EWBC A 0.03% 0.08% 0.03%
FANG D 0.58% 0.1% 0.1%
FCNCA A 0.19% 0.15% 0.15%
FDX B 0.6% 0.28% 0.28%
FFIV B 0.06% 0.03% 0.03%
FI A 0.37% 0.66% 0.37%
FITB A 0.4% 0.17% 0.17%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FTV C 0.18% 0.11% 0.11%
GILD C 0.76% 0.19% 0.19%
GIS D 0.5% 0.17% 0.17%
GL B 0.06% 0.05% 0.05%
GPN B 0.15% 0.15% 0.15%
H B 0.01% 0.02% 0.01%
HOLX D 0.15% 0.11% 0.11%
HPE B 0.34% 0.07% 0.07%
HPQ B 0.27% 0.09% 0.09%
INCY C 0.01% 0.02% 0.01%
JLL D 0.07% 0.06% 0.06%
JNJ D 1.13% 2.34% 1.13%
JNPR F 0.09% 0.03% 0.03%
JPM A 5.12% 3.69% 3.69%
KHC F 0.16% 0.13% 0.13%
KR B 0.66% 0.19% 0.19%
L A 0.3% 0.08% 0.08%
LDOS C 0.19% 0.09% 0.09%
LEA D 0.01% 0.02% 0.01%
LEN D 0.48% 0.14% 0.14%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.14% 0.0%
LEN D 0.48% 0.0% 0.0%
LYB F 0.44% 0.16% 0.16%
MDT D 0.66% 0.68% 0.66%
MET A 0.42% 0.25% 0.25%
MHK D 0.01% 0.03% 0.01%
MOS F 0.01% 0.06% 0.01%
MPC D 0.5% 0.16% 0.16%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.05% 0.05%
NUE C 0.69% 0.27% 0.27%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.07% 0.03% 0.03%
OC A 0.31% 0.07% 0.07%
OTIS C 0.19% 0.17% 0.17%
OXY D 0.14% 0.1% 0.1%
PCAR B 0.82% 0.25% 0.25%
PH A 0.24% 0.38% 0.24%
PHM D 0.5% 0.09% 0.09%
PKG A 0.25% 0.17% 0.17%
PPG F 0.35% 0.22% 0.22%
PRU A 0.57% 0.24% 0.24%
PSX C 0.5% 0.16% 0.16%
PYPL B 0.25% 0.45% 0.25%
QRVO F 0.01% 0.02% 0.01%
REGN F 0.42% 0.15% 0.15%
RGA A 0.03% 0.08% 0.03%
RJF A 0.41% 0.16% 0.16%
RS B 0.19% 0.14% 0.14%
SNA A 0.24% 0.08% 0.08%
SNX C 0.01% 0.02% 0.01%
SOLV C 0.02% 0.06% 0.02%
SSNC B 0.17% 0.07% 0.07%
STLD B 0.57% 0.16% 0.16%
STT A 0.17% 0.15% 0.15%
SWK D 0.04% 0.06% 0.04%
SWKS F 0.11% 0.03% 0.03%
SYF B 0.22% 0.14% 0.14%
T A 1.27% 0.37% 0.37%
TAP C 0.03% 0.05% 0.03%
TGT F 0.37% 0.27% 0.27%
THC D 0.1% 0.09% 0.09%
TMO F 0.72% 1.23% 0.72%
TOL B 0.15% 0.05% 0.05%
TPR B 0.0% 0.04% 0.0%
TROW B 0.21% 0.14% 0.14%
UAL A 0.37% 0.14% 0.14%
UNM A 0.0% 0.07% 0.0%
UTHR C 0.15% 0.03% 0.03%
VLO C 0.63% 0.13% 0.13%
VTRS A 0.07% 0.1% 0.07%
WAB B 0.29% 0.15% 0.15%
WFC A 1.49% 1.38% 1.38%
WLK D 0.04% 0.03% 0.03%
WTW B 0.15% 0.17% 0.15%
XOM B 4.17% 1.56% 1.56%
ZBH C 0.24% 0.14% 0.14%
ZM B 0.06% 0.05% 0.05%
DFLV Overweight 200 Positions Relative to RECS
Symbol Grade Weight
BRK.A B 2.15%
CMCSA B 1.52%
VZ C 1.37%
COP C 1.25%
GS A 1.15%
UNH C 1.04%
MS A 1.0%
TMUS B 0.92%
GM B 0.9%
ABT B 0.85%
ELV F 0.79%
RTX C 0.76%
GLW B 0.75%
DHR F 0.72%
DOW F 0.66%
DFS B 0.66%
ADI D 0.65%
HIG B 0.64%
CTSH B 0.64%
MDLZ F 0.62%
TRV B 0.62%
DE A 0.61%
JCI C 0.6%
CB C 0.6%
LIN D 0.58%
NSC B 0.58%
BKR B 0.58%
URI B 0.56%
AIG B 0.54%
F C 0.53%
AMD F 0.53%
IR B 0.53%
MLM B 0.52%
VMC B 0.5%
RF A 0.5%
CBRE B 0.49%
EBAY D 0.47%
GRMN B 0.47%
COF B 0.47%
GD F 0.47%
APD A 0.46%
FCX D 0.44%
ETN A 0.44%
TSN B 0.43%
LH C 0.43%
GEHC F 0.42%
AME A 0.42%
FIS C 0.41%
STZ D 0.41%
TXT D 0.4%
KVUE A 0.4%
ACGL D 0.4%
KMI A 0.37%
DOV A 0.35%
CVS D 0.35%
MU D 0.34%
OKE A 0.33%
LHX C 0.33%
DOX D 0.33%
INTC D 0.33%
PFE D 0.32%
KDP D 0.31%
NOC D 0.31%
NEM D 0.3%
WMB A 0.3%
CARR D 0.29%
PWR A 0.29%
EMR A 0.28%
DVN F 0.28%
AFL B 0.27%
USB A 0.26%
PNR A 0.26%
ON D 0.25%
HAL C 0.25%
DGX A 0.25%
PNC B 0.25%
MTB A 0.23%
BALL D 0.21%
KEYS A 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%
CTVA C 0.19%
PFG D 0.18%
NRG B 0.17%
OMC C 0.16%
GPC D 0.15%
IP B 0.15%
EMN D 0.14%
AKAM D 0.14%
EW C 0.14%
XYL D 0.14%
CPB D 0.13%
RSG A 0.13%
TFC A 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%
HBAN A 0.12%
ROP B 0.11%
HUM C 0.11%
NTRS A 0.11%
FLEX A 0.11%
LUV C 0.11%
WRB A 0.11%
BWA D 0.1%
J F 0.1%
JBHT C 0.1%
TRU D 0.1%
APTV D 0.09%
CASY A 0.09%
IFF D 0.09%
TDY B 0.09%
UHAL D 0.08%
OVV B 0.08%
PFGC B 0.08%
TRMB B 0.07%
FNF B 0.07%
EQT B 0.07%
KEY B 0.07%
HES B 0.07%
SW A 0.07%
LKQ D 0.07%
CRL C 0.07%
HRL D 0.06%
IPG D 0.06%
SLB C 0.06%
CINF A 0.06%
IEX B 0.05%
MKC D 0.05%
WBD C 0.05%
NDSN B 0.04%
ENTG D 0.04%
ALLY C 0.04%
DAR C 0.04%
RNR C 0.04%
JBL B 0.04%
CLH B 0.04%
CFG B 0.04%
SCHW B 0.04%
EPAM C 0.03%
GFS C 0.03%
CHTR C 0.03%
ICLR D 0.03%
DG F 0.03%
HII D 0.02%
RVTY F 0.02%
HSIC B 0.02%
ICE C 0.02%
FBIN D 0.02%
MRK F 0.02%
OKTA C 0.02%
CHD B 0.02%
CCK C 0.02%
PR B 0.02%
Z A 0.02%
TFX F 0.02%
TWLO A 0.01%
GGG B 0.01%
IQV D 0.01%
AFG A 0.01%
CNH C 0.01%
IVZ B 0.01%
WBA F 0.01%
WBS A 0.01%
SIRI C 0.01%
FTRE D 0.01%
ILMN D 0.01%
BBY D 0.01%
BSX B 0.01%
PAG B 0.01%
KNX B 0.01%
AR B 0.01%
NVT B 0.01%
KMX B 0.01%
ZG A 0.0%
HOOD 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%
MNST C 0.0%
HAS D 0.0%
COTY F 0.0%
NDAQ A 0.0%
CG A 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
DFLV Underweight 231 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
AAPL C -8.2%
MSFT F -7.47%
AMZN C -4.7%
META D -2.88%
GOOGL C -2.33%
PG A -1.98%
GOOG C -1.97%
PM B -1.01%
CAT B -0.81%
UNP C -0.61%
BKNG A -0.6%
UBER D -0.6%
MMC B -0.58%
ABBV D -0.55%
ADP B -0.52%
ADBE C -0.52%
MCK B -0.51%
NOW A -0.5%
LMT D -0.49%
TJX A -0.48%
AMT D -0.48%
MO A -0.47%
EQIX A -0.45%
INTU C -0.43%
QCOM F -0.42%
TT A -0.41%
UPS C -0.41%
VST B -0.4%
HCA F -0.4%
CL D -0.37%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
MMM D -0.3%
AMGN D -0.29%
XEL A -0.29%
EXC C -0.29%
PANW C -0.28%
ANET C -0.25%
COR B -0.25%
ETR B -0.24%
EIX B -0.24%
LRCX F -0.23%
KMB D -0.23%
HLT A -0.22%
APP B -0.21%
VRTX F -0.21%
VRT B -0.21%
CRWD B -0.2%
MSI B -0.2%
CAH B -0.19%
DTE C -0.19%
PAYX C -0.19%
RCL A -0.19%
AEE A -0.18%
SPOT B -0.16%
ROST C -0.16%
MTD D -0.15%
FTNT C -0.14%
TTD B -0.13%
RPM A -0.13%
LULU C -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
WY D -0.11%
CBOE B -0.11%
DDOG A -0.1%
DECK A -0.1%
K A -0.1%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
ARE D -0.09%
WSM B -0.08%
EXPE B -0.08%
EQH B -0.08%
NVR D -0.08%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
EXPD D -0.07%
AES F -0.07%
MAS D -0.07%
EXP A -0.07%
FHN A -0.06%
AIZ A -0.06%
BURL A -0.06%
NTAP C -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
HST C -0.06%
MPWR F -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ITT A -0.05%
LPX B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
BEN C -0.03%
WYNN D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
CIEN B -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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