DFLV vs. REVS ETF Comparison

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period DFLV REVS
30 Days 4.48% 4.40%
60 Days 5.88% 6.20%
90 Days 7.25% 7.64%
12 Months 30.40% 31.68%
132 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in REVS Overlap
ACI C 0.07% 0.1% 0.07%
ACM A 0.0% 0.16% 0.0%
ADM D 0.09% 0.31% 0.09%
ALL A 0.16% 0.41% 0.16%
ARMK B 0.02% 0.12% 0.02%
AVTR F 0.08% 0.17% 0.08%
BAC A 1.01% 2.95% 1.01%
BAX D 0.05% 0.21% 0.05%
BG F 0.13% 0.15% 0.13%
BIIB F 0.14% 0.09% 0.09%
BK A 0.71% 0.54% 0.54%
BLD D 0.02% 0.12% 0.02%
BLDR D 0.28% 0.21% 0.21%
BLK C 0.08% 1.4% 0.08%
BMRN D 0.03% 0.05% 0.03%
BMY B 0.41% 1.45% 0.41%
C A 0.39% 1.23% 0.39%
CAG D 0.06% 0.15% 0.06%
CCL B 0.04% 0.3% 0.04%
CE F 0.07% 0.08% 0.07%
CF B 0.18% 0.23% 0.18%
CI F 0.73% 1.03% 0.73%
CMCSA B 1.52% 1.09% 1.09%
CME A 0.04% 0.78% 0.04%
CMI A 0.74% 0.54% 0.54%
CNA B 0.0% 0.01% 0.0%
CNC D 0.27% 0.39% 0.27%
CRBG B 0.09% 0.07% 0.07%
CRM B 1.39% 0.68% 0.68%
CSCO B 1.73% 3.43% 1.73%
CSGP D 0.05% 0.4% 0.05%
CSL C 0.17% 0.19% 0.17%
CSX B 0.36% 0.73% 0.36%
CTRA B 0.19% 0.12% 0.12%
CVX A 2.12% 1.61% 1.61%
CW B 0.0% 0.15% 0.0%
DAL C 0.56% 0.45% 0.45%
DHI D 0.38% 0.57% 0.38%
DINO D 0.03% 0.04% 0.03%
DIS B 0.48% 1.41% 0.48%
DKS C 0.02% 0.12% 0.02%
EA A 0.37% 0.3% 0.3%
EBAY D 0.47% 0.36% 0.36%
EG C 0.34% 0.13% 0.13%
EOG A 0.5% 0.45% 0.45%
EPAM C 0.03% 0.18% 0.03%
EWBC A 0.03% 0.13% 0.03%
FANG D 0.58% 0.2% 0.2%
FCNCA A 0.19% 0.25% 0.19%
FDX B 0.6% 0.7% 0.6%
FFIV B 0.06% 0.21% 0.06%
FITB A 0.4% 0.29% 0.29%
FOX A 0.06% 0.04% 0.04%
FOXA B 0.12% 0.07% 0.07%
FTV C 0.18% 0.29% 0.18%
GILD C 0.76% 0.41% 0.41%
GIS D 0.5% 0.43% 0.43%
GL B 0.06% 0.09% 0.06%
GPN B 0.15% 0.27% 0.15%
HOLX D 0.15% 0.22% 0.15%
HPE B 0.34% 0.42% 0.34%
HPQ B 0.27% 0.4% 0.27%
INCY C 0.01% 0.04% 0.01%
JLL D 0.07% 0.11% 0.07%
JNJ D 1.13% 4.62% 1.13%
JNPR F 0.09% 0.17% 0.09%
JPM A 5.12% 5.41% 5.12%
KHC F 0.16% 0.33% 0.16%
KR B 0.66% 0.46% 0.46%
L A 0.3% 0.14% 0.14%
LDOS C 0.19% 0.24% 0.19%
LEA D 0.01% 0.06% 0.01%
LEN D 0.48% 0.47% 0.47%
LEN D 0.48% 0.02% 0.02%
LEN D 0.0% 0.47% 0.0%
LEN D 0.0% 0.02% 0.0%
LYB F 0.44% 0.3% 0.3%
MDT D 0.66% 1.34% 0.66%
MET A 0.42% 0.45% 0.42%
MHK D 0.01% 0.08% 0.01%
MOS F 0.01% 0.11% 0.01%
MPC D 0.5% 0.32% 0.32%
MRNA F 0.04% 0.05% 0.04%
MRO B 0.09% 0.09% 0.09%
NUE C 0.69% 0.5% 0.5%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.07% 0.07% 0.07%
OC A 0.31% 0.18% 0.18%
OKTA C 0.02% 0.1% 0.02%
OTIS C 0.19% 0.44% 0.19%
OXY D 0.14% 0.2% 0.14%
PCAR B 0.82% 0.62% 0.62%
PHM D 0.5% 0.31% 0.31%
PKG A 0.25% 0.31% 0.25%
PPG F 0.35% 0.4% 0.35%
PRU A 0.57% 0.41% 0.41%
PSX C 0.5% 0.32% 0.32%
QRVO F 0.01% 0.09% 0.01%
REGN F 0.42% 0.27% 0.27%
RGA A 0.03% 0.14% 0.03%
RJF A 0.41% 0.28% 0.28%
RS B 0.19% 0.25% 0.19%
SIRI C 0.01% 0.04% 0.01%
SNA A 0.24% 0.2% 0.2%
SNX C 0.01% 0.13% 0.01%
SOLV C 0.02% 0.12% 0.02%
SSNC B 0.17% 0.17% 0.17%
STLD B 0.57% 0.3% 0.3%
STT A 0.17% 0.27% 0.17%
SW A 0.07% 0.42% 0.07%
SWK D 0.04% 0.14% 0.04%
SWKS F 0.11% 0.2% 0.11%
SYF B 0.22% 0.24% 0.22%
T A 1.27% 1.09% 1.09%
TAP C 0.03% 0.13% 0.03%
TGT F 0.37% 0.67% 0.37%
THC D 0.1% 0.18% 0.1%
TOL B 0.15% 0.18% 0.15%
TPR B 0.0% 0.15% 0.0%
TROW B 0.21% 0.24% 0.21%
TWLO A 0.01% 0.2% 0.01%
UAL A 0.37% 0.34% 0.34%
UNM A 0.0% 0.12% 0.0%
UTHR C 0.15% 0.06% 0.06%
VLO C 0.63% 0.26% 0.26%
VTRS A 0.07% 0.19% 0.07%
WAB B 0.29% 0.37% 0.29%
WFC A 1.49% 2.44% 1.49%
WLK D 0.04% 0.06% 0.04%
WTW B 0.15% 0.29% 0.15%
XOM B 4.17% 3.14% 3.14%
ZM B 0.06% 0.31% 0.06%
DFLV Overweight 200 Positions Relative to REVS
Symbol Grade Weight
BRK.A B 2.15%
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%
TMO F 0.72%
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%
GRMN B 0.47%
COF B 0.47%
GD F 0.47%
APD A 0.46%
FCX D 0.44%
BDX F 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%
FI 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%
PYPL B 0.25%
PNC B 0.25%
PH A 0.24%
ZBH C 0.24%
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%
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%
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%
CHD B 0.02%
CCK C 0.02%
PR B 0.02%
Z A 0.02%
TFX F 0.02%
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%
H B 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 174 Positions Relative to REVS
Symbol Grade Weight
PM B -2.49%
CAT B -1.74%
MO A -1.16%
EQIX A -1.08%
UPS C -1.05%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
PCG A -0.76%
TT A -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
HCA F -0.6%
MCK B -0.58%
SPG B -0.57%
EIX B -0.55%
ETR B -0.54%
DELL C -0.47%
CL D -0.42%
DTE C -0.42%
ROST C -0.41%
AEE A -0.41%
HLT A -0.36%
KMB D -0.33%
MTD D -0.31%
NVR D -0.31%
PAYX C -0.31%
SBAC D -0.3%
WY D -0.29%
NI A -0.28%
INVH D -0.27%
K A -0.26%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
NTAP C -0.21%
VRSN F -0.21%
CVNA B -0.2%
CBOE B -0.2%
RPM A -0.19%
NTNX A -0.18%
MAS D -0.18%
GLPI C -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
CAH B -0.15%
EXPD D -0.15%
CIEN B -0.14%
BKNG A -0.13%
RPRX D -0.13%
AMGN D -0.13%
BRX A -0.12%
BRBR A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
INGR B -0.11%
ADP B -0.1%
WCC B -0.1%
DCI B -0.1%
RL B -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
JAZZ B -0.09%
AOS F -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FTI A -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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