DFLV vs. SEIV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SEIV
30 Days	4.48%	4.56%
60 Days	5.88%	6.08%
90 Days	7.25%	7.55%
12 Months	30.40%	32.91%

61 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SEIV	Overlap
ACI	C	0.07%	0.29%	0.07%
AIG	B	0.54%	1.84%	0.54%
ALLY	C	0.04%	0.89%	0.04%
ARW	D	0.0%	0.72%	0.0%
BAX	D	0.05%	0.51%	0.05%
BG	F	0.13%	0.64%	0.13%
BMY	B	0.41%	0.7%	0.41%
CCL	B	0.04%	2.16%	0.04%
CI	F	0.73%	0.69%	0.69%
CMCSA	B	1.52%	1.16%	1.16%
CNA	B	0.0%	0.11%	0.0%
CRBG	B	0.09%	0.7%	0.09%
CSCO	B	1.73%	1.06%	1.06%
CTSH	B	0.64%	1.07%	0.64%
CVX	A	2.12%	0.08%	0.08%
DAL	C	0.56%	1.92%	0.56%
DOX	D	0.33%	0.93%	0.33%
F	C	0.53%	0.34%	0.34%
FFIV	B	0.06%	1.2%	0.06%
FNF	B	0.07%	0.23%	0.07%
FOX	A	0.06%	0.21%	0.06%
GEHC	F	0.42%	0.09%	0.09%
GILD	C	0.76%	1.3%	0.76%
GM	B	0.9%	2.41%	0.9%
HPE	B	0.34%	1.35%	0.34%
HPQ	B	0.27%	2.08%	0.27%
INTC	D	0.33%	0.61%	0.33%
JLL	D	0.07%	0.37%	0.07%
JNJ	D	1.13%	1.36%	1.13%
KHC	F	0.16%	0.7%	0.16%
KR	B	0.66%	2.26%	0.66%
LDOS	C	0.19%	1.76%	0.19%
LEN	D	0.0%	0.12%	0.0%
LEN	D	0.48%	0.12%	0.12%
LEN	D	0.48%	0.18%	0.18%
LEN	D	0.0%	0.18%	0.0%
LYB	F	0.44%	0.87%	0.44%
MPC	D	0.5%	0.27%	0.27%
NRG	B	0.17%	1.75%	0.17%
NUE	C	0.69%	0.34%	0.34%
OMC	C	0.16%	0.42%	0.16%
OXY	D	0.14%	0.68%	0.14%
PCAR	B	0.82%	0.09%	0.09%
PHM	D	0.5%	1.67%	0.5%
RGA	A	0.03%	1.34%	0.03%
SOLV	C	0.02%	0.15%	0.02%
SSNC	B	0.17%	0.61%	0.17%
STLD	B	0.57%	0.06%	0.06%
SWKS	F	0.11%	1.04%	0.11%
SYF	B	0.22%	2.55%	0.22%
T	A	1.27%	2.31%	1.27%
THC	D	0.1%	1.03%	0.1%
TSN	B	0.43%	0.79%	0.43%
UHS	D	0.2%	0.09%	0.09%
UNM	A	0.0%	1.23%	0.0%
USFD	A	0.2%	0.75%	0.2%
VLO	C	0.63%	0.47%	0.47%
VTRS	A	0.07%	0.87%	0.07%
VZ	C	1.37%	2.04%	1.37%
WBA	F	0.01%	0.07%	0.01%
ZM	B	0.06%	0.25%	0.06%

DFLV Overweight 271 Positions Relative to SEIV

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
WFC	A	1.49%
CRM	B	1.39%
COP	C	1.25%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
ABT	B	0.85%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
PRU	A	0.57%
URI	B	0.56%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
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%
LH	C	0.43%
MET	A	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
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%
EG	C	0.34%
MU	D	0.34%
OKE	A	0.33%
LHX	C	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
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%
AFL	B	0.27%
CNC	D	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%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
DD	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%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
CSL	C	0.17%
STT	A	0.17%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	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%
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%
FOXA	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%
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%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
TRMB	B	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%
HRL	D	0.06%
IPG	D	0.06%
SLB	C	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	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%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	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%
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%
HOOD	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	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%
NDAQ	A	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%

DFLV Underweight 53 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
GOOG	C	-2.35%
CAH	B	-2.35%
IBM	C	-2.31%
MO	A	-2.23%
GOOGL	C	-2.2%
QCOM	F	-2.02%
NTAP	C	-1.91%
EXPE	B	-1.25%
HRB	D	-0.92%
INGR	B	-0.89%
ALSN	B	-0.73%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
COR	B	-0.53%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
SON	D	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
LNC	B	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
FE	C	-0.29%
PK	B	-0.28%
HCA	F	-0.26%
AMKR	D	-0.26%
RHI	B	-0.25%
CXT	B	-0.24%
PPC	C	-0.2%
CLF	F	-0.14%
REYN	D	-0.13%
ETR	B	-0.11%
AYI	B	-0.11%
ORCL	B	-0.1%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%