DFLV vs. SFY ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SFY
30 Days	4.48%	4.18%
60 Days	5.88%	7.67%
90 Days	7.25%	8.72%
12 Months	30.40%	38.94%

239 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SFY	Overlap
ABT	B	0.85%	0.27%	0.27%
ACGL	D	0.4%	0.1%	0.1%
ADI	D	0.65%	0.1%	0.1%
ADM	D	0.09%	0.03%	0.03%
AFL	B	0.27%	0.07%	0.07%
AIG	B	0.54%	0.05%	0.05%
AKAM	D	0.14%	0.02%	0.02%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.16%	0.13%	0.13%
AMD	F	0.53%	1.44%	0.53%
AME	A	0.42%	0.05%	0.05%
APD	A	0.46%	0.08%	0.08%
BAC	A	1.01%	0.61%	0.61%
BALL	D	0.21%	0.02%	0.02%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.01%	0.02%	0.01%
BDX	F	0.44%	0.12%	0.12%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.71%	0.16%	0.16%
BKR	B	0.58%	0.09%	0.09%
BLDR	D	0.28%	0.02%	0.02%
BLK	C	0.08%	0.23%	0.08%
BMRN	D	0.03%	0.03%	0.03%
BMY	B	0.41%	0.16%	0.16%
BRK.A	B	2.15%	0.81%	0.81%
BSX	B	0.01%	0.35%	0.01%
C	A	0.39%	0.26%	0.26%
CAG	D	0.06%	0.02%	0.02%
CARR	D	0.29%	0.1%	0.1%
CB	C	0.6%	0.21%	0.21%
CBRE	B	0.49%	0.07%	0.07%
CCL	B	0.04%	0.07%	0.04%
CE	F	0.07%	0.01%	0.01%
CF	B	0.18%	0.01%	0.01%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.02%	0.04%	0.02%
CHTR	C	0.03%	0.04%	0.03%
CI	F	0.73%	0.17%	0.17%
CINF	A	0.06%	0.05%	0.05%
CMCSA	B	1.52%	0.25%	0.25%
CME	A	0.04%	0.14%	0.04%
CMI	A	0.74%	0.06%	0.06%
CNC	D	0.27%	0.04%	0.04%
COF	B	0.47%	0.11%	0.11%
COP	C	1.25%	0.11%	0.11%
CRM	B	1.39%	0.8%	0.8%
CSCO	B	1.73%	0.25%	0.25%
CSGP	D	0.05%	0.04%	0.04%
CSL	C	0.17%	0.02%	0.02%
CSX	B	0.36%	0.07%	0.07%
CTRA	B	0.19%	0.02%	0.02%
CTSH	B	0.64%	0.05%	0.05%
CTVA	C	0.19%	0.06%	0.06%
CVS	D	0.35%	0.14%	0.14%
CVX	A	2.12%	0.26%	0.26%
DAL	C	0.56%	0.06%	0.06%
DD	D	0.2%	0.07%	0.07%
DE	A	0.61%	0.1%	0.1%
DFS	B	0.66%	0.08%	0.08%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.25%	0.02%	0.02%
DHI	D	0.38%	0.07%	0.07%
DHR	F	0.72%	0.13%	0.13%
DIS	B	0.48%	0.39%	0.39%
DLTR	F	0.12%	0.02%	0.02%
DOV	A	0.35%	0.03%	0.03%
DOW	F	0.66%	0.04%	0.04%
DVN	F	0.28%	0.02%	0.02%
EA	A	0.37%	0.05%	0.05%
EBAY	D	0.47%	0.05%	0.05%
EG	C	0.34%	0.03%	0.03%
ELV	F	0.79%	0.12%	0.12%
EMN	D	0.14%	0.01%	0.01%
EMR	A	0.28%	0.1%	0.1%
ENTG	D	0.04%	0.03%	0.03%
EOG	A	0.5%	0.08%	0.08%
EPAM	C	0.03%	0.02%	0.02%
EQT	B	0.07%	0.02%	0.02%
ETN	A	0.44%	0.23%	0.23%
EW	C	0.14%	0.06%	0.06%
F	C	0.53%	0.07%	0.07%
FANG	D	0.58%	0.05%	0.05%
FCNCA	A	0.19%	0.08%	0.08%
FCX	D	0.44%	0.11%	0.11%
FDX	B	0.6%	0.07%	0.07%
FI	A	0.37%	0.21%	0.21%
FIS	C	0.41%	0.09%	0.09%
FITB	A	0.4%	0.05%	0.05%
FSLR	F	0.2%	0.08%	0.08%
FTV	C	0.18%	0.04%	0.04%
GD	F	0.47%	0.1%	0.1%
GEHC	F	0.42%	0.05%	0.05%
GILD	C	0.76%	0.37%	0.37%
GIS	D	0.5%	0.04%	0.04%
GLW	B	0.75%	0.07%	0.07%
GM	B	0.9%	0.08%	0.08%
GPC	D	0.15%	0.02%	0.02%
GPN	B	0.15%	0.05%	0.05%
GRMN	B	0.47%	0.04%	0.04%
GS	A	1.15%	0.43%	0.43%
HAL	C	0.25%	0.03%	0.03%
HBAN	A	0.12%	0.04%	0.04%
HES	B	0.07%	0.06%	0.06%
HIG	B	0.64%	0.05%	0.05%
HOLX	D	0.15%	0.02%	0.02%
HPE	B	0.34%	0.04%	0.04%
HPQ	B	0.27%	0.04%	0.04%
HUM	C	0.11%	0.05%	0.05%
ICE	C	0.02%	0.18%	0.02%
IEX	B	0.05%	0.02%	0.02%
IFF	D	0.09%	0.03%	0.03%
ILMN	D	0.01%	0.03%	0.01%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.33%	0.31%	0.31%
IP	B	0.15%	0.02%	0.02%
IQV	D	0.01%	0.05%	0.01%
IR	B	0.53%	0.07%	0.07%
J	F	0.1%	0.02%	0.02%
JBHT	C	0.1%	0.02%	0.02%
JCI	C	0.6%	0.07%	0.07%
JNJ	D	1.13%	0.43%	0.43%
JPM	A	5.12%	1.55%	1.55%
KDP	D	0.31%	0.05%	0.05%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.21%	0.03%	0.03%
KHC	F	0.16%	0.03%	0.03%
KMI	A	0.37%	0.06%	0.06%
KMX	B	0.01%	0.01%	0.01%
KR	B	0.66%	0.06%	0.06%
KVUE	A	0.4%	0.06%	0.06%
LDOS	C	0.19%	0.03%	0.03%
LEN	D	0.48%	0.05%	0.05%
LEN	D	0.0%	0.05%	0.0%
LH	C	0.43%	0.02%	0.02%
LHX	C	0.33%	0.11%	0.11%
LIN	D	0.58%	0.27%	0.27%
LUV	C	0.11%	0.07%	0.07%
LYB	F	0.44%	0.03%	0.03%
MDLZ	F	0.62%	0.11%	0.11%
MDT	D	0.66%	0.16%	0.16%
MET	A	0.42%	0.08%	0.08%
MKC	D	0.05%	0.03%	0.03%
MKL	A	0.12%	0.03%	0.03%
MLM	B	0.52%	0.05%	0.05%
MNST	C	0.0%	0.05%	0.0%
MOH	F	0.12%	0.03%	0.03%
MPC	D	0.5%	0.05%	0.05%
MRK	F	0.02%	0.77%	0.02%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.09%	0.02%	0.02%
MRVL	B	0.2%	0.1%	0.1%
MS	A	1.0%	0.34%	0.34%
MTB	A	0.23%	0.06%	0.06%
MU	D	0.34%	0.66%	0.34%
NDAQ	A	0.0%	0.06%	0.0%
NEM	D	0.3%	0.22%	0.22%
NOC	D	0.31%	0.1%	0.1%
NRG	B	0.17%	0.03%	0.03%
NSC	B	0.58%	0.07%	0.07%
NTRS	A	0.11%	0.07%	0.07%
NUE	C	0.69%	0.03%	0.03%
OC	A	0.31%	0.02%	0.02%
OKE	A	0.33%	0.08%	0.08%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.16%	0.03%	0.03%
ON	D	0.25%	0.03%	0.03%
OTIS	C	0.19%	0.05%	0.05%
OXY	D	0.14%	0.03%	0.03%
PCAR	B	0.82%	0.07%	0.07%
PFE	D	0.32%	0.32%	0.32%
PFG	D	0.18%	0.02%	0.02%
PH	A	0.24%	0.12%	0.12%
PHM	D	0.5%	0.03%	0.03%
PKG	A	0.25%	0.02%	0.02%
PNC	B	0.25%	0.13%	0.13%
PNR	A	0.26%	0.02%	0.02%
PPG	F	0.35%	0.04%	0.04%
PRU	A	0.57%	0.08%	0.08%
PSX	C	0.5%	0.06%	0.06%
PWR	A	0.29%	0.09%	0.09%
PYPL	B	0.25%	0.13%	0.13%
REGN	F	0.42%	0.12%	0.12%
RF	A	0.5%	0.03%	0.03%
RJF	A	0.41%	0.04%	0.04%
ROP	B	0.11%	0.1%	0.1%
RS	B	0.19%	0.02%	0.02%
RSG	A	0.13%	0.06%	0.06%
RTX	C	0.76%	0.38%	0.38%
RVTY	F	0.02%	0.02%	0.02%
SCHW	B	0.04%	0.15%	0.04%
SJM	D	0.12%	0.04%	0.04%
SLB	C	0.06%	0.11%	0.06%
SNA	A	0.24%	0.02%	0.02%
SOLV	C	0.02%	0.01%	0.01%
SQ	B	0.2%	0.21%	0.2%
SSNC	B	0.17%	0.03%	0.03%
STE	F	0.19%	0.06%	0.06%
STLD	B	0.57%	0.02%	0.02%
STT	A	0.17%	0.06%	0.06%
STZ	D	0.41%	0.05%	0.05%
SW	A	0.07%	0.04%	0.04%
SWK	D	0.04%	0.02%	0.02%
SWKS	F	0.11%	0.01%	0.01%
SYF	B	0.22%	0.06%	0.06%
T	A	1.27%	0.34%	0.34%
TDY	B	0.09%	0.03%	0.03%
TFC	A	0.13%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.37%	0.07%	0.07%
TMO	F	0.72%	0.24%	0.24%
TMUS	B	0.92%	0.16%	0.16%
TROW	B	0.21%	0.03%	0.03%
TRU	D	0.1%	0.06%	0.06%
TRV	B	0.62%	0.12%	0.12%
TSN	B	0.43%	0.06%	0.06%
TTWO	A	0.21%	0.03%	0.03%
TWLO	A	0.01%	0.03%	0.01%
TXT	D	0.4%	0.02%	0.02%
UAL	A	0.37%	0.04%	0.04%
UNH	C	1.04%	0.89%	0.89%
URI	B	0.56%	0.09%	0.09%
USB	A	0.26%	0.14%	0.14%
VLO	C	0.63%	0.04%	0.04%
VMC	B	0.5%	0.04%	0.04%
VTRS	A	0.07%	0.04%	0.04%
VZ	C	1.37%	0.22%	0.22%
WAB	B	0.29%	0.06%	0.06%
WBD	C	0.05%	0.02%	0.02%
WDC	D	0.12%	0.08%	0.08%
WFC	A	1.49%	0.33%	0.33%
WMB	A	0.3%	0.08%	0.08%
WRB	A	0.11%	0.03%	0.03%
WTW	B	0.15%	0.05%	0.05%
XOM	B	4.17%	0.54%	0.54%
XYL	D	0.14%	0.1%	0.1%
ZBH	C	0.24%	0.04%	0.04%
ZBRA	B	0.12%	0.02%	0.02%
ZM	B	0.06%	0.06%	0.06%

DFLV Overweight 91 Positions Relative to SFY

Symbol	Grade	Weight
DOX	D	0.33%
L	A	0.3%
USFD	A	0.2%
UHS	D	0.2%
TOL	B	0.15%
UTHR	C	0.15%
CPB	D	0.13%
AMCR	D	0.13%
FOXA	B	0.12%
FLEX	A	0.11%
THC	D	0.1%
BWA	D	0.1%
CRBG	B	0.09%
APTV	D	0.09%
CASY	A	0.09%
JNPR	F	0.09%
UHAL	D	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
NWSA	B	0.07%
LKQ	D	0.07%
CRL	C	0.07%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
GL	B	0.06%
NDSN	B	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
JBL	B	0.04%
CLH	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
HII	D	0.02%
HSIC	B	0.02%
FBIN	D	0.02%
NWS	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
GGG	B	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%
MHK	D	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	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 257 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	C	-17.18%
MSFT	F	-5.38%
AMZN	C	-4.53%
AAPL	C	-4.2%
META	D	-3.02%
AVGO	D	-2.8%
LLY	F	-2.06%
GOOGL	C	-1.72%
TSLA	B	-0.96%
NFLX	A	-0.74%
V	A	-0.73%
UBER	D	-0.7%
MA	C	-0.67%
NOW	A	-0.56%
COST	B	-0.55%
WMT	A	-0.53%
PLTR	B	-0.53%
ABBV	D	-0.53%
IBM	C	-0.52%
PG	A	-0.51%
PGR	A	-0.5%
ORCL	B	-0.48%
HD	A	-0.44%
PANW	C	-0.44%
CRWD	B	-0.42%
KKR	A	-0.41%
VRTX	F	-0.4%
APP	B	-0.39%
ISRG	A	-0.38%
ADBE	C	-0.37%
AMGN	D	-0.36%
KO	D	-0.34%
GEV	B	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
SPGI	C	-0.31%
WELL	A	-0.29%
ACN	C	-0.29%
AXP	A	-0.28%
MCD	D	-0.28%
PEP	F	-0.28%
BX	A	-0.28%
RCL	A	-0.25%
WDAY	B	-0.25%
BKNG	A	-0.25%
COIN	C	-0.25%
CAT	B	-0.24%
HON	B	-0.21%
NEE	D	-0.21%
SYK	C	-0.2%
QCOM	F	-0.2%
TJX	A	-0.19%
ANET	C	-0.18%
DDOG	A	-0.18%
AMT	D	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
AMAT	F	-0.17%
MMC	B	-0.17%
MMM	D	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TXN	C	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
MCO	B	-0.16%
UNP	C	-0.16%
ADP	B	-0.16%
CMG	B	-0.15%
TTD	B	-0.15%
TT	A	-0.15%
LOW	D	-0.15%
AJG	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
SBUX	A	-0.14%
SNPS	B	-0.14%
AON	A	-0.13%
MSI	B	-0.13%
CEG	D	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
CDNS	B	-0.12%
ADSK	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
SNOW	C	-0.11%
CTAS	B	-0.11%
EXR	D	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
NKE	D	-0.1%
ORLY	B	-0.1%
DLR	B	-0.1%
UPS	C	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MO	A	-0.1%
MAR	B	-0.09%
ITW	B	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
KLAC	D	-0.09%
HWM	A	-0.09%
FTNT	C	-0.09%
ECL	D	-0.09%
CAH	B	-0.08%
SPG	B	-0.08%
SMCI	F	-0.08%
GWW	B	-0.07%
EXC	C	-0.07%
DXCM	D	-0.07%
CPRT	A	-0.07%
FLUT	A	-0.07%
ES	D	-0.07%
VST	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
MSCI	C	-0.07%
VICI	C	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
FAST	B	-0.06%
DELL	C	-0.06%
PSA	D	-0.06%
PAYX	C	-0.06%
DOCU	A	-0.06%
AEP	D	-0.06%
STX	D	-0.06%
D	C	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
VRSK	A	-0.05%
PEG	A	-0.05%
IT	C	-0.05%
TRGP	B	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
IDXX	F	-0.05%
MDB	C	-0.05%
IRM	D	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
ROK	B	-0.04%
HUBB	B	-0.04%
ED	D	-0.04%
AWK	D	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
XEL	A	-0.04%
BR	A	-0.04%
CLX	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
BRO	B	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ROL	B	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
CDW	F	-0.03%
BURL	A	-0.03%
NTAP	C	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
SBAC	D	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
UDR	B	-0.02%
DPZ	C	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
AVY	D	-0.02%
NI	A	-0.02%
JKHY	D	-0.02%
LNT	A	-0.02%
DOC	D	-0.02%
ULTA	F	-0.02%
MAS	D	-0.02%
WY	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
CNP	B	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
K	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SCCO	F	-0.0%