DFLV vs. SPDG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SPDG
30 Days	4.48%	1.42%
60 Days	5.88%	2.99%
90 Days	7.25%	5.95%
12 Months	30.40%	30.67%

91 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SPDG	Overlap
ABT	B	0.85%	0.83%	0.83%
ADI	D	0.65%	1.25%	0.65%
ALLY	C	0.04%	0.11%	0.04%
AMCR	D	0.13%	0.13%	0.13%
APD	A	0.46%	0.59%	0.46%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.01%	0.19%	0.01%
BDX	F	0.44%	0.27%	0.27%
BK	A	0.71%	0.58%	0.58%
BMY	B	0.41%	0.47%	0.41%
C	A	0.39%	1.39%	0.39%
CAG	D	0.06%	0.07%	0.06%
CE	F	0.07%	0.07%	0.07%
CF	B	0.18%	0.14%	0.14%
CFG	B	0.04%	0.22%	0.04%
CI	F	0.73%	0.41%	0.41%
CINF	A	0.06%	0.25%	0.06%
CMI	A	0.74%	0.21%	0.21%
CPB	D	0.13%	0.04%	0.04%
CSCO	B	1.73%	2.63%	1.73%
CVS	D	0.35%	0.33%	0.33%
CVX	A	2.12%	0.94%	0.94%
DE	A	0.61%	0.45%	0.45%
DGX	A	0.25%	0.07%	0.07%
DKS	C	0.02%	0.12%	0.02%
DOV	A	0.35%	0.12%	0.12%
EMN	D	0.14%	0.11%	0.11%
EMR	A	0.28%	0.32%	0.28%
ETN	A	0.44%	0.59%	0.44%
FDX	B	0.6%	0.29%	0.29%
FITB	A	0.4%	0.33%	0.33%
FNF	B	0.07%	0.17%	0.07%
GD	F	0.47%	0.32%	0.32%
GILD	C	0.76%	0.43%	0.43%
GIS	D	0.5%	0.19%	0.19%
GLW	B	0.75%	0.41%	0.41%
GPC	D	0.15%	0.22%	0.15%
GRMN	B	0.47%	0.35%	0.35%
GS	A	1.15%	1.87%	1.15%
HAS	D	0.0%	0.09%	0.0%
HBAN	A	0.12%	0.26%	0.12%
HII	D	0.02%	0.04%	0.02%
HPE	B	0.34%	0.35%	0.34%
HPQ	B	0.27%	0.43%	0.27%
HRL	D	0.06%	0.04%	0.04%
IPG	D	0.06%	0.43%	0.06%
JNJ	D	1.13%	1.53%	1.13%
JNPR	F	0.09%	0.14%	0.09%
KEY	B	0.07%	0.19%	0.07%
KMI	A	0.37%	0.17%	0.17%
KVUE	A	0.4%	0.23%	0.23%
LDOS	C	0.19%	0.09%	0.09%
LHX	C	0.33%	0.19%	0.19%
LYB	F	0.44%	0.2%	0.2%
MDT	D	0.66%	0.46%	0.46%
MET	A	0.42%	0.51%	0.42%
MRK	F	0.02%	1.09%	0.02%
MS	A	1.0%	1.55%	1.0%
MTB	A	0.23%	0.35%	0.23%
NOC	D	0.31%	0.29%	0.29%
NSC	B	0.58%	0.25%	0.25%
NTRS	A	0.11%	0.21%	0.11%
NVT	B	0.01%	0.05%	0.01%
OC	A	0.31%	0.07%	0.07%
OKE	A	0.33%	0.22%	0.22%
PFE	D	0.32%	0.59%	0.32%
PFG	D	0.18%	0.19%	0.18%
PH	A	0.24%	0.39%	0.24%
PKG	A	0.25%	0.17%	0.17%
PNC	B	0.25%	0.86%	0.25%
PPG	F	0.35%	0.26%	0.26%
PRU	A	0.57%	0.47%	0.47%
PSX	C	0.5%	0.2%	0.2%
RF	A	0.5%	0.25%	0.25%
RSG	A	0.13%	0.18%	0.13%
SJM	D	0.12%	0.06%	0.06%
SNA	A	0.24%	0.07%	0.07%
STT	A	0.17%	0.3%	0.17%
SWK	D	0.04%	0.06%	0.04%
SWKS	F	0.11%	0.17%	0.11%
TFC	A	0.13%	0.66%	0.13%
TGT	F	0.37%	0.37%	0.37%
TROW	B	0.21%	0.27%	0.21%
TSN	B	0.43%	0.09%	0.09%
UNH	C	1.04%	2.35%	1.04%
UNM	A	0.0%	0.12%	0.0%
USB	A	0.26%	0.79%	0.26%
VLO	C	0.63%	0.17%	0.17%
VZ	C	1.37%	7.54%	1.37%
WBS	A	0.01%	0.1%	0.01%
XOM	B	4.17%	1.84%	1.84%

DFLV Overweight 239 Positions Relative to SPDG

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
T	A	1.27%
COP	C	1.25%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
CTSH	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
COF	B	0.47%
FCX	D	0.44%
LH	C	0.43%
GEHC	F	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%
ACGL	D	0.4%
DHI	D	0.38%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
EG	C	0.34%
MU	D	0.34%
DOX	D	0.33%
INTC	D	0.33%
KDP	D	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%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
ZBH	C	0.24%
SYF	B	0.22%
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%
RS	B	0.19%
FTV	C	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
BG	F	0.13%
MKL	A	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%
LUV	C	0.11%
WRB	A	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%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	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%
NWSA	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	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%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	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%
RGA	A	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	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%
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%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	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%
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%
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 179 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
HD	A	-4.14%
ORCL	B	-3.47%
ACN	C	-2.57%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
LOW	D	-1.56%
ABBV	D	-1.27%
KO	D	-1.26%
SBUX	A	-1.15%
PEP	F	-1.06%
PM	B	-0.92%
CAT	B	-0.81%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
MCHP	D	-0.44%
DUK	C	-0.43%
UPS	C	-0.42%
WM	A	-0.34%
ITW	B	-0.33%
TSCO	D	-0.31%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
STX	D	-0.26%
KMB	D	-0.24%
MAA	B	-0.21%
EXC	C	-0.2%
NXST	C	-0.19%
FAST	B	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
RPM	A	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
FE	C	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%