DFLV vs. TVAL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	TVAL
30 Days	4.48%	2.98%
60 Days	5.88%	4.22%
90 Days	7.25%	5.88%
12 Months	30.40%	29.14%

72 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in TVAL	Overlap
ADI	D	0.65%	0.35%	0.35%
AIG	B	0.54%	0.87%	0.54%
ALL	A	0.16%	0.39%	0.16%
AMD	F	0.53%	0.22%	0.22%
AME	A	0.42%	0.31%	0.31%
BAC	A	1.01%	1.89%	1.01%
BAX	D	0.05%	0.5%	0.05%
BDX	F	0.44%	1.01%	0.44%
BKR	B	0.58%	0.35%	0.35%
BLK	C	0.08%	0.43%	0.08%
C	A	0.39%	0.81%	0.39%
CAG	D	0.06%	0.4%	0.06%
CARR	D	0.29%	0.27%	0.27%
CB	C	0.6%	2.23%	0.6%
CF	B	0.18%	0.52%	0.18%
CI	F	0.73%	0.87%	0.73%
CMCSA	B	1.52%	0.46%	0.46%
CME	A	0.04%	0.23%	0.04%
CMI	A	0.74%	1.09%	0.74%
COF	B	0.47%	0.33%	0.33%
COP	C	1.25%	1.25%	1.25%
CSX	B	0.36%	0.49%	0.36%
CVS	D	0.35%	0.23%	0.23%
CVX	A	2.12%	0.73%	0.73%
DHR	F	0.72%	0.65%	0.65%
DIS	B	0.48%	0.2%	0.2%
ELV	F	0.79%	1.81%	0.79%
EOG	A	0.5%	0.82%	0.5%
EQT	B	0.07%	0.46%	0.07%
FANG	D	0.58%	0.43%	0.43%
FI	A	0.37%	1.53%	0.37%
FITB	A	0.4%	0.77%	0.4%
HAL	C	0.25%	0.22%	0.22%
HBAN	A	0.12%	0.45%	0.12%
HIG	B	0.64%	1.96%	0.64%
IP	B	0.15%	0.64%	0.15%
JNJ	D	1.13%	1.82%	1.13%
JPM	A	5.12%	1.23%	1.23%
KDP	D	0.31%	0.4%	0.31%
KEYS	A	0.21%	0.35%	0.21%
KVUE	A	0.4%	1.49%	0.4%
LEN	D	0.0%	0.42%	0.0%
LEN	D	0.48%	0.42%	0.42%
LHX	C	0.33%	1.36%	0.33%
LIN	D	0.58%	0.73%	0.58%
MDLZ	F	0.62%	0.43%	0.43%
MET	A	0.42%	0.22%	0.22%
MOH	F	0.12%	0.28%	0.12%
MRK	F	0.02%	0.8%	0.02%
MS	A	1.0%	0.56%	0.56%
MU	D	0.34%	0.45%	0.34%
NSC	B	0.58%	0.74%	0.58%
NWSA	B	0.07%	0.75%	0.07%
OTIS	C	0.19%	0.3%	0.19%
REGN	F	0.42%	0.42%	0.42%
ROP	B	0.11%	0.29%	0.11%
RSG	A	0.13%	0.62%	0.13%
SCHW	B	0.04%	0.89%	0.04%
STLD	B	0.57%	0.32%	0.32%
SWK	D	0.04%	1.1%	0.04%
TMO	F	0.72%	1.12%	0.72%
TMUS	B	0.92%	0.88%	0.88%
UAL	A	0.37%	0.31%	0.31%
UNH	C	1.04%	1.9%	1.04%
USB	A	0.26%	0.56%	0.26%
VMC	B	0.5%	0.22%	0.22%
VZ	C	1.37%	0.58%	0.58%
WDC	D	0.12%	0.6%	0.12%
WFC	A	1.49%	1.77%	1.49%
WMB	A	0.3%	0.46%	0.3%
XOM	B	4.17%	2.56%	2.56%
ZBH	C	0.24%	0.85%	0.24%

DFLV Overweight 258 Positions Relative to TVAL

Symbol	Grade	Weight
BRK.A	B	2.15%
CSCO	B	1.73%
CRM	B	1.39%
T	A	1.27%
GS	A	1.15%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
PRU	A	0.57%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
GIS	D	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
EBAY	D	0.47%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
ACGL	D	0.4%
DHI	D	0.38%
KMI	A	0.37%
TGT	F	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
HPE	B	0.34%
OKE	A	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
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%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	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	D	0.21%
TROW	B	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%
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	A	0.17%
OMC	C	0.16%
KHC	F	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%
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%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	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%
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%
FNF	B	0.07%
ACI	C	0.07%
CE	F	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	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%
SLB	C	0.06%
ZM	B	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%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
CFG	B	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%
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%
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%
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%
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%
UNM	A	0.0%

DFLV Underweight 73 Positions Relative to TVAL

Symbol	Grade	Weight
WMT	A	-1.89%
SO	D	-1.67%
PM	B	-1.41%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
QCOM	F	-1.08%
EQH	B	-1.0%
GOOG	C	-0.95%
WY	D	-0.88%
META	D	-0.87%
CL	D	-0.84%
MCK	B	-0.8%
VST	B	-0.74%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
MSFT	F	-0.65%
AEE	A	-0.65%
HD	A	-0.63%
NEE	D	-0.59%
BA	F	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
ARES	A	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
UNP	C	-0.42%
CPAY	A	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
TSM	B	-0.39%
AMAT	F	-0.38%
ABBV	D	-0.36%
YUM	B	-0.36%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
TT	A	-0.31%
CAT	B	-0.3%
VRTX	F	-0.29%
TJX	A	-0.29%
UPS	C	-0.28%
MCHP	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
BHP	F	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%