DFLV vs. USNZ ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$31.91

Average Daily Volume

322,187

Number of Holdings *

329

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

6,712

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period DFLV USNZ
30 Days 2.14% 0.75%
60 Days 6.94% 3.87%
90 Days 7.41% 5.27%
12 Months 29.38% 32.29%
165 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in USNZ Overlap
ABT C 0.86% 0.52% 0.52%
ACGL C 0.4% 0.07% 0.07%
ADI D 0.69% 0.32% 0.32%
ADM F 0.09% 0.0% 0.0%
AFL C 0.26% 0.11% 0.11%
AIG B 0.54% 0.09% 0.09%
AKAM F 0.17% 0.03% 0.03%
ALGN D 0.0% 0.12% 0.0%
ALL B 0.15% 0.07% 0.07%
AMD F 0.54% 0.56% 0.54%
APTV F 0.09% 0.1% 0.09%
AVTR F 0.09% 0.13% 0.09%
BAC A 0.99% 0.61% 0.61%
BALL D 0.2% 0.12% 0.12%
BAX F 0.06% 0.14% 0.06%
BBY C 0.01% 0.08% 0.01%
BDX F 0.47% 0.24% 0.24%
BIIB F 0.14% 0.13% 0.13%
BK B 0.71% 0.13% 0.13%
BMRN F 0.03% 0.11% 0.03%
BMY B 0.39% 0.37% 0.37%
BSX A 0.01% 0.38% 0.01%
C B 0.4% 0.26% 0.26%
CAG F 0.06% 0.1% 0.06%
CARR C 0.28% 0.12% 0.12%
CB C 0.58% 0.23% 0.23%
CBRE B 0.48% 0.06% 0.06%
CFG B 0.04% 0.02% 0.02%
CHD A 0.02% 0.15% 0.02%
CHTR B 0.03% 0.08% 0.03%
CI D 0.7% 0.17% 0.17%
CINF A 0.06% 0.04% 0.04%
CMCSA B 1.57% 0.36% 0.36%
CME B 0.04% 0.17% 0.04%
CNC F 0.29% 0.08% 0.08%
COF B 0.49% 0.11% 0.11%
CPB F 0.13% 0.1% 0.1%
CRM B 1.29% 0.59% 0.59%
CSCO A 1.71% 0.59% 0.59%
CSGP F 0.05% 0.06% 0.05%
CTSH A 0.62% 0.08% 0.08%
CTVA C 0.2% 0.19% 0.19%
CVS F 0.39% 0.25% 0.25%
DAL A 0.53% 0.15% 0.15%
DE D 0.62% 0.3% 0.3%
DFS B 0.69% 0.1% 0.1%
DGX B 0.24% 0.03% 0.03%
DHI D 0.38% 0.2% 0.2%
DHR F 0.74% 0.43% 0.43%
DIS B 0.43% 0.37% 0.37%
DOV A 0.35% 0.13% 0.13%
DOX C 0.35% 0.02% 0.02%
EA A 0.36% 0.08% 0.08%
EBAY C 0.45% 0.18% 0.18%
EG D 0.34% 0.02% 0.02%
ELV F 0.83% 0.2% 0.2%
EW F 0.14% 0.15% 0.14%
F C 0.52% 0.09% 0.09%
FDX B 0.57% 0.21% 0.21%
FI A 0.38% 0.26% 0.26%
FIS B 0.39% 0.1% 0.1%
FITB A 0.39% 0.06% 0.06%
FNF C 0.07% 0.02% 0.02%
FOX A 0.06% 0.01% 0.01%
FOXA A 0.12% 0.02% 0.02%
GEHC D 0.43% 0.19% 0.19%
GFS C 0.03% 0.07% 0.03%
GILD B 0.76% 0.4% 0.4%
GIS F 0.5% 0.16% 0.16%
GLW B 0.76% 0.17% 0.17%
GM B 0.85% 0.15% 0.15%
GPC D 0.15% 0.12% 0.12%
GPN B 0.15% 0.07% 0.07%
GRMN A 0.46% 0.19% 0.19%
GS B 1.17% 0.39% 0.39%
HBAN A 0.12% 0.06% 0.06%
HIG C 0.63% 0.05% 0.05%
HOLX D 0.15% 0.14% 0.14%
HPQ B 0.28% 0.13% 0.13%
HRL F 0.06% 0.08% 0.06%
HUM D 0.11% 0.08% 0.08%
ICE C 0.02% 0.19% 0.02%
IFF F 0.08% 0.13% 0.08%
ILMN C 0.01% 0.2% 0.01%
INCY B 0.01% 0.17% 0.01%
INTC C 0.33% 0.3% 0.3%
IP B 0.15% 0.06% 0.06%
IQV F 0.0% 0.08% 0.0%
JBHT C 0.11% 0.14% 0.11%
JCI A 0.56% 0.12% 0.12%
JNJ D 1.12% 0.87% 0.87%
JPM A 5.23% 1.38% 1.38%
KDP C 0.29% 0.17% 0.17%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.22% 0.17% 0.17%
KHC F 0.17% 0.13% 0.13%
LEN D 0.0% 0.05% 0.0%
LEN D 0.47% 0.19% 0.19%
LEN D 0.47% 0.05% 0.05%
LEN D 0.0% 0.19% 0.0%
LH B 0.43% 0.05% 0.05%
LUV B 0.11% 0.1% 0.1%
MDLZ F 0.62% 0.27% 0.27%
MDT D 0.68% 0.34% 0.34%
MET C 0.39% 0.07% 0.07%
MKC D 0.05% 0.15% 0.05%
MKL A 0.11% 0.04% 0.04%
MLM B 0.54% 0.17% 0.17%
MRNA F 0.06% 0.08% 0.06%
MRVL B 0.2% 0.26% 0.2%
MS A 0.99% 0.34% 0.34%
MTB A 0.23% 0.06% 0.06%
MU D 0.37% 0.33% 0.33%
NDAQ B 0.0% 0.07% 0.0%
NTRS A 0.1% 0.05% 0.05%
NUE D 0.79% 0.09% 0.09%
OKTA C 0.02% 0.03% 0.02%
OMC A 0.15% 0.04% 0.04%
ON F 0.26% 0.14% 0.14%
OTIS D 0.19% 0.18% 0.18%
PCAR B 0.82% 0.12% 0.12%
PFE F 0.34% 0.42% 0.34%
PFG C 0.17% 0.03% 0.03%
PHM D 0.49% 0.16% 0.16%
PKG B 0.25% 0.16% 0.16%
PNC B 0.25% 0.16% 0.16%
PPG F 0.35% 0.14% 0.14%
PRU B 0.57% 0.07% 0.07%
PYPL A 0.24% 0.18% 0.18%
REGN F 0.43% 0.26% 0.26%
RF A 0.5% 0.02% 0.02%
RJF A 0.41% 0.07% 0.07%
SCHW B 0.04% 0.23% 0.04%
SIRI C 0.01% 0.01% 0.01%
SMCI F 0.04% 0.05% 0.04%
SNA A 0.23% 0.16% 0.16%
SQ B 0.19% 0.09% 0.09%
SSNC C 0.17% 0.03% 0.03%
STE D 0.19% 0.15% 0.15%
STT B 0.18% 0.07% 0.07%
SWKS F 0.12% 0.1% 0.1%
SYF B 0.22% 0.06% 0.06%
T A 1.26% 0.32% 0.32%
TFC B 0.14% 0.12% 0.12%
TGT C 0.35% 0.2% 0.2%
TMO F 0.74% 0.54% 0.54%
TMUS A 0.89% 0.23% 0.23%
TROW A 0.22% 0.06% 0.06%
TRU D 0.11% 0.05% 0.05%
TRV B 0.61% 0.1% 0.1%
TSN B 0.4% 0.0% 0.0%
TTWO A 0.19% 0.06% 0.06%
UAL A 0.35% 0.14% 0.14%
UNH B 1.05% 1.13% 1.05%
USB B 0.27% 0.14% 0.14%
VZ D 1.36% 0.34% 0.34%
WAB B 0.29% 0.12% 0.12%
WBD B 0.04% 0.04% 0.04%
WDC D 0.13% 0.09% 0.09%
WFC A 1.47% 0.49% 0.49%
WRB B 0.12% 0.03% 0.03%
WTW A 0.15% 0.07% 0.07%
ZBH C 0.25% 0.15% 0.15%
ZBRA B 0.12% 0.16% 0.12%
ZM B 0.06% 0.04% 0.04%
DFLV Overweight 166 Positions Relative to USNZ
Symbol Grade Weight
XOM B 4.14%
BRK.A B 2.13%
CVX A 2.04%
COP C 1.25%
RTX D 0.76%
CMI A 0.72%
DOW F 0.71%
KR A 0.66%
STLD C 0.64%
VLO C 0.62%
NSC B 0.6%
BKR B 0.58%
URI B 0.58%
FANG C 0.58%
LIN D 0.57%
IR A 0.52%
VMC B 0.51%
GD C 0.5%
PSX C 0.49%
MPC D 0.48%
FCX F 0.47%
LYB F 0.46%
EOG A 0.46%
APD B 0.45%
ETN B 0.44%
TXT D 0.41%
AME A 0.41%
STZ D 0.38%
KVUE A 0.37%
KMI B 0.36%
CSX B 0.36%
LHX B 0.34%
HPE B 0.34%
NEM F 0.32%
NOC D 0.32%
WMB B 0.3%
L A 0.3%
OKE A 0.3%
DVN F 0.29%
OC A 0.29%
PWR B 0.28%
BLDR C 0.27%
EMR A 0.27%
PNR A 0.26%
PH A 0.25%
HAL C 0.25%
LDOS C 0.22%
RS C 0.21%
DD D 0.2%
FCNCA B 0.2%
UHS D 0.2%
USFD B 0.19%
FSLR F 0.19%
CF B 0.18%
CTRA B 0.18%
FTV C 0.17%
NRG C 0.17%
CSL B 0.17%
OXY F 0.15%
EMN D 0.15%
UTHR B 0.15%
TOL B 0.14%
XYL F 0.14%
RSG B 0.13%
BG D 0.13%
MOH F 0.13%
AMCR D 0.13%
SJM F 0.12%
J D 0.11%
FLEX B 0.11%
DLTR F 0.11%
BWA B 0.1%
ROP A 0.1%
PFGC B 0.09%
CASY B 0.09%
MRO B 0.09%
THC B 0.09%
JNPR D 0.09%
CRBG C 0.09%
TDY B 0.09%
OVV C 0.08%
CRL C 0.08%
CE F 0.08%
UHAL D 0.08%
GL B 0.07%
JLL C 0.07%
ACI C 0.07%
TRMB B 0.07%
HES B 0.07%
NWSA B 0.07%
LKQ C 0.07%
SW B 0.07%
VTRS B 0.06%
SLB C 0.06%
EQT B 0.06%
IPG F 0.06%
SWK F 0.05%
IEX B 0.05%
FFIV B 0.05%
NDSN B 0.04%
DAR B 0.04%
RNR D 0.04%
ENTG F 0.04%
ALLY C 0.04%
CCL B 0.04%
WLK F 0.04%
CLH B 0.04%
JBL C 0.04%
ARMK B 0.03%
TAP B 0.03%
TFX F 0.03%
DINO D 0.03%
EWBC B 0.03%
ICLR F 0.03%
DG F 0.03%
RGA A 0.03%
HII F 0.02%
SOLV C 0.02%
RVTY C 0.02%
Z B 0.02%
HSIC F 0.02%
NWS B 0.02%
EPAM B 0.02%
PR C 0.02%
FBIN F 0.02%
DKS D 0.02%
BLD F 0.02%
CCK D 0.02%
AFG A 0.01%
GGG B 0.01%
MOS D 0.01%
IVZ B 0.01%
WBA D 0.01%
LEA F 0.01%
WBS A 0.01%
SNX C 0.01%
FTRE D 0.01%
H B 0.01%
MHK D 0.01%
AR B 0.01%
PAG B 0.01%
KNX C 0.01%
QRVO F 0.01%
NVT C 0.01%
KMX B 0.01%
ZG B 0.0%
HOOD B 0.0%
CNA C 0.0%
ST F 0.0%
GNTX C 0.0%
ARW F 0.0%
GXO B 0.0%
MTDR B 0.0%
CW C 0.0%
MNST B 0.0%
HAS D 0.0%
COTY D 0.0%
TPR A 0.0%
CG B 0.0%
ALV C 0.0%
ACM B 0.0%
CNH D 0.0%
CZR F 0.0%
UNM A 0.0%
TWLO B 0.0%
UHAL D 0.0%
DFLV Underweight 168 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.49%
MSFT C -8.04%
NVDA A -7.72%
META B -3.23%
GOOGL C -2.15%
GOOG C -1.93%
AVGO C -1.79%
LLY F -1.46%
V A -0.99%
MA B -0.88%
HD B -0.87%
PG C -0.86%
ABBV F -0.84%
NFLX A -0.68%
KO F -0.6%
MRK F -0.6%
ORCL A -0.59%
EIX C -0.55%
PEP D -0.55%
TXN B -0.5%
ISRG A -0.5%
AWK D -0.49%
ACN B -0.49%
QCOM F -0.47%
ADBE C -0.45%
AMGN F -0.45%
MCD C -0.43%
NOW A -0.42%
AMAT F -0.4%
UBER F -0.4%
LOW B -0.37%
VRTX B -0.37%
INTU A -0.37%
AXP B -0.35%
SYK A -0.35%
BKNG A -0.34%
SPGI C -0.33%
PLD D -0.32%
ANET C -0.32%
WELL B -0.31%
PGR A -0.3%
SHW A -0.3%
UPS C -0.29%
AMT F -0.29%
NKE F -0.29%
EQIX B -0.29%
MSI B -0.28%
MELI D -0.28%
WM A -0.28%
DASH A -0.28%
LRCX F -0.28%
ORLY A -0.27%
ZTS D -0.27%
ADP A -0.26%
KLAC F -0.26%
PANW B -0.25%
SPG A -0.24%
DLR C -0.24%
MCK B -0.24%
ECL C -0.23%
MMC D -0.23%
PSA D -0.23%
FAST B -0.23%
KKR B -0.22%
CL F -0.22%
AZO B -0.22%
CPRT A -0.21%
O D -0.21%
RMD C -0.21%
ODFL B -0.21%
IRM D -0.2%
CCI F -0.2%
LULU B -0.19%
GWW B -0.19%
USCA A -0.18%
SNPS C -0.18%
SYY D -0.18%
ALNY D -0.18%
AVB B -0.18%
WAT B -0.18%
VICI D -0.18%
EXR D -0.18%
VTR C -0.18%
IDXX F -0.17%
CMG B -0.17%
CTAS B -0.17%
CDNS B -0.17%
MTD F -0.17%
K A -0.17%
SBAC D -0.17%
COR B -0.17%
KMB D -0.17%
AON B -0.16%
WY F -0.16%
EQR C -0.16%
NVR D -0.16%
MPWR F -0.16%
CLX A -0.16%
MCO C -0.16%
MCHP F -0.15%
MAA C -0.15%
ESS C -0.15%
DOC C -0.15%
WST B -0.15%
CRWD B -0.15%
ADSK B -0.14%
ABNB C -0.14%
INVH D -0.14%
NTAP D -0.14%
ARE F -0.14%
ULTA C -0.14%
HCA D -0.14%
APO B -0.14%
HSY F -0.14%
RPRX F -0.13%
AJG A -0.13%
SCCO F -0.12%
EXPD C -0.12%
STX D -0.12%
SPOT A -0.12%
TTD B -0.12%
MAS D -0.12%
DXCM C -0.12%
TSCO D -0.12%
COIN B -0.11%
WDAY B -0.11%
FICO B -0.11%
EL F -0.1%
PAYX B -0.1%
CAH B -0.1%
AMP A -0.1%
ARM D -0.1%
FTNT B -0.1%
ENPH F -0.09%
MSCI B -0.09%
A F -0.09%
TER F -0.09%
EFX F -0.08%
TEAM B -0.08%
SNOW C -0.08%
VRSK A -0.08%
IT B -0.08%
HUBS B -0.07%
VEEV B -0.07%
DDOG B -0.07%
ARES B -0.07%
CDW F -0.06%
NET B -0.06%
CPAY A -0.06%
IBKR A -0.05%
YUM B -0.05%
CBOE D -0.05%
BR A -0.05%
EXPE B -0.05%
RBLX B -0.05%
GEN B -0.04%
ZS B -0.04%
ROL C -0.04%
LYV A -0.04%
PINS F -0.04%
MDB C -0.04%
SNAP C -0.03%
DPZ C -0.03%
VRSN C -0.03%
RKT F -0.02%
PABU A -0.01%
WMG B -0.01%
TT B -0.0%
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