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% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing