DFLV vs. TEQI ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to T. Rowe Price Equity Income ETF (TEQI)

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

$32.39

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	TEQI
30 Days	3.28%	2.26%
60 Days	5.48%	3.74%
90 Days	6.32%	4.73%
12 Months	29.27%	26.07%

68 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in TEQI	Overlap
AIG	B	0.54%	1.85%	0.54%
AMD	F	0.53%	0.15%	0.15%
BAC	A	1.01%	0.58%	0.58%
BDX	F	0.44%	1.72%	0.44%
BIIB	F	0.14%	0.27%	0.14%
BK	A	0.71%	0.15%	0.15%
BKR	A	0.58%	0.31%	0.31%
BMY	B	0.41%	0.59%	0.41%
C	A	0.39%	1.34%	0.39%
CAG	F	0.06%	0.87%	0.06%
CB	C	0.6%	2.08%	0.6%
CF	A	0.18%	1.72%	0.18%
CI	D	0.73%	1.13%	0.73%
CMCSA	B	1.52%	0.62%	0.62%
CMI	A	0.74%	0.63%	0.63%
CNC	D	0.27%	0.17%	0.17%
COP	C	1.25%	0.35%	0.35%
CRM	B	1.39%	0.22%	0.22%
CSCO	B	1.73%	0.28%	0.28%
CSX	C	0.36%	0.46%	0.36%
CVS	D	0.35%	1.09%	0.35%
CVX	A	2.12%	0.18%	0.18%
DG	F	0.03%	0.3%	0.03%
DIS	B	0.48%	1.03%	0.48%
ELV	F	0.79%	2.3%	0.79%
EOG	A	0.5%	0.58%	0.5%
EQT	B	0.07%	0.61%	0.07%
FI	A	0.37%	1.13%	0.37%
FITB	B	0.4%	0.92%	0.4%
GEHC	D	0.42%	0.29%	0.29%
GM	C	0.9%	0.41%	0.41%
GS	A	1.15%	0.04%	0.04%
HBAN	A	0.12%	1.22%	0.12%
HES	B	0.07%	0.23%	0.07%
HIG	B	0.64%	1.43%	0.64%
HUM	C	0.11%	0.16%	0.11%
INTC	C	0.33%	0.34%	0.33%
IP	A	0.15%	1.47%	0.15%
JNJ	C	1.13%	1.17%	1.13%
JPM	A	5.12%	1.41%	1.41%
KVUE	A	0.4%	1.68%	0.4%
L	A	0.3%	1.01%	0.3%
LHX	C	0.33%	1.81%	0.33%
LUV	C	0.11%	0.84%	0.11%
MDLZ	F	0.62%	0.1%	0.1%
MDT	D	0.66%	0.98%	0.66%
MET	A	0.42%	2.06%	0.42%
MRK	D	0.02%	0.34%	0.02%
MRO	B	0.09%	0.4%	0.09%
MS	A	1.0%	0.33%	0.33%
NSC	B	0.58%	0.57%	0.57%
NWS	A	0.02%	0.08%	0.02%
NWSA	A	0.07%	1.57%	0.07%
PFE	F	0.32%	0.48%	0.32%
SCHW	B	0.04%	1.49%	0.04%
SLB	C	0.06%	0.18%	0.06%
SWK	D	0.04%	1.62%	0.04%
T	A	1.27%	0.14%	0.14%
TMO	F	0.72%	0.37%	0.37%
TSN	B	0.43%	0.83%	0.43%
UNH	B	1.04%	1.57%	1.04%
USB	A	0.26%	0.99%	0.26%
VTRS	A	0.07%	0.7%	0.07%
VZ	C	1.37%	0.35%	0.35%
WFC	A	1.49%	2.02%	1.49%
WMB	A	0.3%	0.56%	0.3%
XOM	B	4.17%	1.61%	1.61%
ZBH	C	0.24%	1.47%	0.24%

DFLV Overweight 262 Positions Relative to TEQI

Symbol	Grade	Weight
BRK.A	B	2.15%
TMUS	B	0.92%
ABT	B	0.85%
PCAR	B	0.82%
GILD	C	0.76%
RTX	D	0.76%
GLW	B	0.75%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
DE	B	0.61%
JCI	B	0.6%
FDX	B	0.6%
LIN	C	0.58%
FANG	C	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	B	0.56%
URI	C	0.56%
F	C	0.53%
IR	B	0.53%
MLM	C	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	C	0.47%
GD	D	0.47%
APD	A	0.46%
FCX	F	0.44%
LYB	F	0.44%
ETN	A	0.44%
LH	B	0.43%
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	C	0.4%
DHI	F	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
DOX	D	0.33%
KDP	F	0.31%
NOC	D	0.31%
OC	A	0.31%
NEM	D	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	B	0.28%
DVN	F	0.28%
AFL	B	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%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	F	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	C	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	A	0.2%
STE	D	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%
PFG	D	0.18%
FTV	C	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	B	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%
GPC	D	0.15%
GPN	B	0.15%
EMN	C	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	D	0.13%
TFC	A	0.13%
AMCR	C	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	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	B	0.11%
SWKS	F	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	D	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	F	0.09%
CASY	A	0.09%
IFF	D	0.09%
JNPR	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	B	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%
CE	F	0.07%
KEY	B	0.07%
SW	A	0.07%
LKQ	F	0.07%
CRL	D	0.07%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	C	0.06%
GL	C	0.06%
CINF	A	0.06%
IEX	C	0.05%
BAX	F	0.05%
MKC	C	0.05%
WBD	B	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	A	0.04%
CME	B	0.04%
JBL	C	0.04%
CLH	C	0.04%
CFG	B	0.04%
MRNA	F	0.04%
EPAM	B	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	F	0.03%
EWBC	A	0.03%
RGA	A	0.03%
SOLV	D	0.02%
HII	F	0.02%
RVTY	F	0.02%
HSIC	C	0.02%
ICE	C	0.02%
FBIN	D	0.02%
OKTA	C	0.02%
CHD	A	0.02%
BLD	D	0.02%
CCK	D	0.02%
PR	B	0.02%
DKS	D	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	F	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	A	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	C	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	C	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	C	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	B	0.0%
TPR	B	0.0%
ACM	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 44 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
PM	B	-1.75%
KMB	C	-1.63%
WY	F	-1.54%
EQR	C	-1.49%
MSFT	D	-1.48%
EQH	C	-1.39%
WMT	A	-1.23%
D	C	-1.17%
AMAT	F	-1.13%
LVS	B	-1.12%
AEE	A	-1.04%
UPS	C	-1.03%
TXN	C	-0.97%
BA	F	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
SNY	F	-0.83%
ACN	B	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
GEV	B	-0.59%
REXR	F	-0.54%
MAT	D	-0.48%
TJX	A	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
SRCL	B	-0.32%
APO	B	-0.28%
ABBV	F	-0.27%
NI	A	-0.25%
UNP	C	-0.19%
PCG	A	-0.16%
ROK	C	-0.15%
CAH	B	-0.15%
HD	B	-0.12%
ATO	A	-0.1%
VNO	C	-0.07%