DFLV vs. SEF ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SEF
30 Days	4.48%	-7.06%
60 Days	5.88%	-9.74%
90 Days	7.25%	-11.63%
12 Months	30.40%	-26.67%

50 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SEF	Overlap
ACGL	D	0.4%	0.31%	0.31%
AFL	B	0.27%	0.66%	0.27%
AIG	B	0.54%	0.77%	0.54%
ALL	A	0.16%	0.64%	0.16%
ALLY	C	0.04%	0.19%	0.04%
BAC	A	1.01%	4.46%	1.01%
BK	A	0.71%	0.65%	0.65%
BLK	C	0.08%	1.06%	0.08%
BRK.A	B	2.15%	7.56%	2.15%
C	A	0.39%	2.98%	0.39%
CB	C	0.6%	1.17%	0.6%
CBRE	B	0.49%	0.34%	0.34%
CFG	B	0.04%	0.3%	0.04%
CINF	A	0.06%	0.27%	0.06%
CME	A	0.04%	1.25%	0.04%
COF	B	0.47%	0.81%	0.47%
CSGP	D	0.05%	0.4%	0.05%
DFS	B	0.66%	0.44%	0.44%
EG	C	0.34%	0.19%	0.19%
FITB	A	0.4%	0.35%	0.35%
FNF	B	0.07%	0.22%	0.07%
GL	B	0.06%	0.18%	0.06%
GS	A	1.15%	1.34%	1.15%
HBAN	A	0.12%	0.26%	0.12%
HIG	B	0.64%	0.37%	0.37%
ICE	C	0.02%	0.91%	0.02%
JPM	A	5.12%	7.27%	5.12%
KEY	B	0.07%	0.32%	0.07%
L	A	0.3%	0.23%	0.23%
MET	A	0.42%	0.69%	0.42%
MKL	A	0.12%	0.28%	0.12%
MS	A	1.0%	1.19%	1.0%
MTB	A	0.23%	0.36%	0.23%
NDAQ	A	0.0%	0.21%	0.0%
NTRS	A	0.11%	0.39%	0.11%
PFG	D	0.18%	0.25%	0.18%
PNC	B	0.25%	1.13%	0.25%
PRU	A	0.57%	0.66%	0.57%
RF	A	0.5%	0.27%	0.27%
RJF	A	0.41%	0.2%	0.2%
SCHW	B	0.04%	0.93%	0.04%
STT	A	0.17%	0.5%	0.17%
SYF	B	0.22%	0.36%	0.22%
TFC	A	0.13%	1.27%	0.13%
TROW	B	0.21%	0.52%	0.21%
TRV	B	0.62%	0.61%	0.61%
USB	A	0.26%	1.32%	0.26%
WFC	A	1.49%	3.19%	1.49%
WRB	A	0.11%	0.17%	0.11%
WTW	B	0.15%	0.44%	0.15%

DFLV Overweight 280 Positions Relative to SEF

Symbol	Grade	Weight
XOM	B	4.17%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
JNJ	D	1.13%
UNH	C	1.04%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
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%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
MU	D	0.34%
HPE	B	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%
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%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
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%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	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%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	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%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	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%
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%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	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%
SLB	C	0.06%
ZM	B	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	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%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	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%
MRK	F	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%
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 47 Positions Relative to SEF

Symbol	Grade	Weight
V	A	-5.88%
MA	C	-4.83%
AMT	D	-1.74%
AXP	A	-1.49%
SPGI	C	-1.22%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
EQIX	A	-0.84%
AON	A	-0.83%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
WELL	A	-0.59%
PSA	D	-0.56%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
WY	D	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
BXP	D	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
LNC	B	-0.2%
MPW	F	-0.19%
EQH	B	-0.19%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%