DFLV vs. USCA ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	USCA
30 Days	4.48%	3.84%
60 Days	5.88%	5.61%
90 Days	7.25%	7.33%
12 Months	30.40%	34.59%

134 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in USCA	Overlap
ABT	B	0.85%	0.54%	0.54%
ACGL	D	0.4%	0.1%	0.1%
ACM	A	0.0%	0.04%	0.0%
ADI	D	0.65%	0.29%	0.29%
AIG	B	0.54%	0.14%	0.14%
AKAM	D	0.14%	0.04%	0.04%
AMD	F	0.53%	0.6%	0.53%
AME	A	0.42%	0.12%	0.12%
BAC	A	1.01%	0.88%	0.88%
BALL	D	0.21%	0.05%	0.05%
BIIB	F	0.14%	0.07%	0.07%
BK	A	0.71%	0.16%	0.16%
BKR	B	0.58%	0.12%	0.12%
BLK	C	0.08%	0.42%	0.08%
BMY	B	0.41%	0.32%	0.32%
BSX	B	0.01%	0.35%	0.01%
CB	C	0.6%	0.3%	0.3%
CBRE	B	0.49%	0.11%	0.11%
CCK	C	0.02%	0.03%	0.02%
CG	A	0.0%	0.03%	0.0%
CHD	B	0.02%	0.07%	0.02%
CHTR	C	0.03%	0.1%	0.03%
CMCSA	B	1.52%	0.46%	0.46%
CME	A	0.04%	0.22%	0.04%
CMI	A	0.74%	0.13%	0.13%
COP	C	1.25%	0.36%	0.36%
CPB	D	0.13%	0.02%	0.02%
CRL	C	0.07%	0.03%	0.03%
CRM	B	1.39%	0.86%	0.86%
CSCO	B	1.73%	0.63%	0.63%
CSL	C	0.17%	0.06%	0.06%
CSX	B	0.36%	0.19%	0.19%
CTSH	B	0.64%	0.11%	0.11%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.35%	0.19%	0.19%
CVX	A	2.12%	0.76%	0.76%
DD	D	0.2%	0.09%	0.09%
DE	A	0.61%	0.28%	0.28%
DFS	B	0.66%	0.12%	0.12%
DHR	F	0.72%	0.44%	0.44%
DIS	B	0.48%	0.54%	0.48%
DOV	A	0.35%	0.08%	0.08%
EBAY	D	0.47%	0.09%	0.09%
EMR	A	0.28%	0.2%	0.2%
EOG	A	0.5%	0.21%	0.21%
ETN	A	0.44%	0.39%	0.39%
EW	C	0.14%	0.11%	0.11%
F	C	0.53%	0.12%	0.12%
FANG	D	0.58%	0.09%	0.09%
FCX	D	0.44%	0.17%	0.17%
FDX	B	0.6%	0.19%	0.19%
FI	A	0.37%	0.33%	0.33%
FIS	C	0.41%	0.14%	0.14%
FSLR	F	0.2%	0.05%	0.05%
FTV	C	0.18%	0.07%	0.07%
GGG	B	0.01%	0.04%	0.01%
GILD	C	0.76%	0.31%	0.31%
GIS	D	0.5%	0.1%	0.1%
GM	B	0.9%	0.18%	0.18%
GPN	B	0.15%	0.08%	0.08%
GRMN	B	0.47%	0.09%	0.09%
GS	A	1.15%	0.51%	0.51%
H	B	0.01%	0.02%	0.01%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.64%	0.1%	0.1%
HPE	B	0.34%	0.07%	0.07%
HUM	C	0.11%	0.09%	0.09%
ICE	C	0.02%	0.24%	0.02%
IEX	B	0.05%	0.05%	0.05%
ILMN	D	0.01%	0.06%	0.01%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.33%	0.29%	0.29%
IQV	D	0.01%	0.1%	0.01%
JBHT	C	0.1%	0.04%	0.04%
JCI	C	0.6%	0.16%	0.16%
JNJ	D	1.13%	0.98%	0.98%
JPM	A	5.12%	1.87%	1.87%
KDP	D	0.31%	0.1%	0.1%
KMI	A	0.37%	0.15%	0.15%
LH	C	0.43%	0.05%	0.05%
LIN	D	0.58%	0.59%	0.58%
MDLZ	F	0.62%	0.24%	0.24%
MKC	D	0.05%	0.05%	0.05%
MLM	B	0.52%	0.1%	0.1%
MNST	C	0.0%	0.12%	0.0%
MRK	F	0.02%	0.67%	0.02%
MRO	B	0.09%	0.05%	0.05%
MS	A	1.0%	0.44%	0.44%
NDAQ	A	0.0%	0.09%	0.0%
NEM	D	0.3%	0.13%	0.13%
NSC	B	0.58%	0.16%	0.16%
NTRS	A	0.11%	0.06%	0.06%
NUE	C	0.69%	0.09%	0.09%
OC	A	0.31%	0.04%	0.04%
OKE	A	0.33%	0.17%	0.17%
OKTA	C	0.02%	0.03%	0.02%
OXY	D	0.14%	0.09%	0.09%
PCAR	B	0.82%	0.16%	0.16%
PFE	D	0.32%	0.4%	0.32%
PNR	A	0.26%	0.05%	0.05%
PPG	F	0.35%	0.08%	0.08%
PWR	A	0.29%	0.13%	0.13%
PYPL	B	0.25%	0.23%	0.23%
REGN	F	0.42%	0.22%	0.22%
ROP	B	0.11%	0.16%	0.11%
RSG	A	0.13%	0.12%	0.12%
RVTY	F	0.02%	0.04%	0.02%
SCHW	B	0.04%	0.32%	0.04%
SLB	C	0.06%	0.17%	0.06%
SQ	B	0.2%	0.12%	0.12%
STLD	B	0.57%	0.06%	0.06%
STT	A	0.17%	0.08%	0.08%
STZ	D	0.41%	0.11%	0.11%
T	A	1.27%	0.43%	0.43%
TAP	C	0.03%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.37%	0.19%	0.19%
TMO	F	0.72%	0.55%	0.55%
TMUS	B	0.92%	0.34%	0.34%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.21%	0.07%	0.07%
TRU	D	0.1%	0.05%	0.05%
TRV	B	0.62%	0.16%	0.16%
TWLO	A	0.01%	0.05%	0.01%
UNH	C	1.04%	1.47%	1.04%
USB	A	0.26%	0.21%	0.21%
VZ	C	1.37%	0.46%	0.46%
WAB	B	0.29%	0.09%	0.09%
WFC	A	1.49%	0.69%	0.69%
WRB	A	0.11%	0.05%	0.05%
WTW	B	0.15%	0.08%	0.08%
XOM	B	4.17%	1.46%	1.46%
XYL	D	0.14%	0.08%	0.08%
ZBH	C	0.24%	0.06%	0.06%

DFLV Overweight 196 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	2.15%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CI	F	0.73%
DOW	F	0.66%
KR	B	0.66%
MDT	D	0.66%
VLO	C	0.63%
PRU	A	0.57%
DAL	C	0.56%
URI	B	0.56%
IR	B	0.53%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
LEN	D	0.48%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
MET	A	0.42%
GEHC	F	0.42%
RJF	A	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
UAL	A	0.37%
EA	A	0.37%
EG	C	0.34%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
NOC	D	0.31%
L	A	0.3%
WMB	A	0.3%
CARR	D	0.29%
BLDR	D	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
ON	D	0.25%
HAL	C	0.25%
DGX	A	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%
KEYS	A	0.21%
TTWO	A	0.21%
USFD	A	0.2%
UHS	D	0.2%
MRVL	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	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%
GPC	D	0.15%
IP	B	0.15%
EMN	D	0.14%
BG	F	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%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	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%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CAG	D	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	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%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	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%
HSIC	B	0.02%
FBIN	D	0.02%
NWS	B	0.02%
BLD	D	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
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%
FTRE	D	0.01%
MHK	D	0.01%
BBY	D	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%
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%
HAS	D	0.0%
COTY	F	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 159 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.22%
AMZN	C	-5.12%
MSFT	F	-4.41%
META	D	-3.41%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.03%
GOOG	C	-2.02%
LLY	F	-1.71%
V	A	-1.31%
MA	C	-1.16%
HD	A	-1.08%
PG	A	-1.06%
WMT	A	-1.01%
NFLX	A	-0.97%
ORCL	B	-0.83%
ABBV	D	-0.81%
KO	D	-0.69%
ADBE	C	-0.64%
PEP	F	-0.61%
ACN	C	-0.61%
MCD	D	-0.58%
NOW	A	-0.57%
INTU	C	-0.53%
CAT	B	-0.51%
IBM	C	-0.51%
TXN	C	-0.5%
QCOM	F	-0.49%
BKNG	A	-0.47%
AXP	A	-0.45%
SPGI	C	-0.44%
AMGN	D	-0.43%
PGR	A	-0.41%
NEE	D	-0.41%
UNP	C	-0.39%
UBER	D	-0.36%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
ADP	B	-0.33%
PLTR	B	-0.32%
SBUX	A	-0.3%
PLD	D	-0.29%
MMC	B	-0.29%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
WM	A	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
CMG	B	-0.22%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
MAR	B	-0.19%
CEG	D	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
HLT	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
FTNT	C	-0.16%
DLR	B	-0.15%
WDAY	B	-0.15%
PAYX	C	-0.13%
O	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
ODFL	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
TEAM	A	-0.11%
VRSK	A	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
ANSS	B	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
DECK	A	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
BAH	F	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
HUBB	B	-0.06%
RPM	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
ULTA	F	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
LII	A	-0.05%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
MGM	D	-0.02%