DFLV vs. USPX ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period DFLV USPX
30 Days 4.48% 3.77%
60 Days 5.88% 5.00%
90 Days 7.25% 6.73%
12 Months 30.40% 33.32%
272 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in USPX Overlap
ABT B 0.85% 0.39% 0.39%
ACGL D 0.4% 0.08% 0.08%
ACI C 0.07% 0.02% 0.02%
ADI D 0.65% 0.2% 0.2%
ADM D 0.09% 0.05% 0.05%
AFG A 0.01% 0.02% 0.01%
AFL B 0.27% 0.11% 0.11%
AIG B 0.54% 0.1% 0.1%
AKAM D 0.14% 0.03% 0.03%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.16% 0.1% 0.1%
AMCR D 0.13% 0.03% 0.03%
AMD F 0.53% 0.43% 0.43%
AME A 0.42% 0.09% 0.09%
APD A 0.46% 0.14% 0.14%
APTV D 0.09% 0.02% 0.02%
AVTR F 0.08% 0.03% 0.03%
BAC A 1.01% 0.62% 0.62%
BALL D 0.21% 0.04% 0.04%
BAX D 0.05% 0.03% 0.03%
BBY D 0.01% 0.03% 0.01%
BDX F 0.44% 0.13% 0.13%
BG F 0.13% 0.02% 0.02%
BIIB F 0.14% 0.04% 0.04%
BK A 0.71% 0.12% 0.12%
BKR B 0.58% 0.09% 0.09%
BLDR D 0.28% 0.04% 0.04%
BLK C 0.08% 0.31% 0.08%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.41% 0.23% 0.23%
BRK.A B 2.15% 1.67% 1.67%
BSX B 0.01% 0.25% 0.01%
C A 0.39% 0.25% 0.25%
CAG D 0.06% 0.02% 0.02%
CARR D 0.29% 0.12% 0.12%
CB C 0.6% 0.21% 0.21%
CBRE B 0.49% 0.08% 0.08%
CCK C 0.02% 0.02% 0.02%
CCL B 0.04% 0.05% 0.04%
CE F 0.07% 0.01% 0.01%
CF B 0.18% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CG A 0.0% 0.02% 0.0%
CHD B 0.02% 0.05% 0.02%
CHTR C 0.03% 0.08% 0.03%
CI F 0.73% 0.18% 0.18%
CINF A 0.06% 0.05% 0.05%
CMCSA B 1.52% 0.33% 0.33%
CME A 0.04% 0.16% 0.04%
CMI A 0.74% 0.1% 0.1%
CNC D 0.27% 0.06% 0.06%
CNH C 0.01% 0.02% 0.01%
COF B 0.47% 0.14% 0.14%
COP C 1.25% 0.26% 0.26%
CPB D 0.13% 0.02% 0.02%
CRBG B 0.09% 0.01% 0.01%
CRL C 0.07% 0.02% 0.02%
CRM B 1.39% 0.59% 0.59%
CSCO B 1.73% 0.45% 0.45%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.36% 0.13% 0.13%
CTRA B 0.19% 0.04% 0.04%
CTSH B 0.64% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.35% 0.13% 0.13%
CVX A 2.12% 0.53% 0.53%
DAL C 0.56% 0.08% 0.08%
DD D 0.2% 0.07% 0.07%
DE A 0.61% 0.2% 0.2%
DFS B 0.66% 0.09% 0.09%
DG F 0.03% 0.03% 0.03%
DGX A 0.25% 0.04% 0.04%
DHI D 0.38% 0.09% 0.09%
DHR F 0.72% 0.29% 0.29%
DIS B 0.48% 0.41% 0.41%
DLTR F 0.12% 0.03% 0.03%
DOV A 0.35% 0.05% 0.05%
DOW F 0.66% 0.06% 0.06%
DVN F 0.28% 0.05% 0.05%
EA A 0.37% 0.08% 0.08%
EBAY D 0.47% 0.06% 0.06%
EG C 0.34% 0.03% 0.03%
ELV F 0.79% 0.18% 0.18%
EMN D 0.14% 0.02% 0.02%
EMR A 0.28% 0.14% 0.14%
ENTG D 0.04% 0.03% 0.03%
EOG A 0.5% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.07% 0.05% 0.05%
ETN A 0.44% 0.28% 0.28%
EW C 0.14% 0.08% 0.08%
EWBC A 0.03% 0.03% 0.03%
F C 0.53% 0.08% 0.08%
FANG D 0.58% 0.06% 0.06%
FCNCA A 0.19% 0.06% 0.06%
FCX D 0.44% 0.12% 0.12%
FDX B 0.6% 0.13% 0.13%
FFIV B 0.06% 0.03% 0.03%
FI A 0.37% 0.24% 0.24%
FIS C 0.41% 0.1% 0.1%
FITB A 0.4% 0.06% 0.06%
FLEX A 0.11% 0.03% 0.03%
FNF B 0.07% 0.03% 0.03%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FSLR F 0.2% 0.04% 0.04%
FTV C 0.18% 0.05% 0.05%
GD F 0.47% 0.13% 0.13%
GEHC F 0.42% 0.06% 0.06%
GILD C 0.76% 0.22% 0.22%
GIS D 0.5% 0.07% 0.07%
GLW B 0.75% 0.07% 0.07%
GM B 0.9% 0.12% 0.12%
GPC D 0.15% 0.03% 0.03%
GPN B 0.15% 0.06% 0.06%
GRMN B 0.47% 0.06% 0.06%
GS A 1.15% 0.38% 0.38%
HAL C 0.25% 0.05% 0.05%
HBAN A 0.12% 0.05% 0.05%
HES B 0.07% 0.08% 0.07%
HIG B 0.64% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HOLX D 0.15% 0.04% 0.04%
HPE B 0.34% 0.05% 0.05%
HPQ B 0.27% 0.07% 0.07%
HRL D 0.06% 0.02% 0.02%
HUM C 0.11% 0.06% 0.06%
ICE C 0.02% 0.18% 0.02%
IEX B 0.05% 0.04% 0.04%
IFF D 0.09% 0.04% 0.04%
ILMN D 0.01% 0.04% 0.01%
INCY C 0.01% 0.03% 0.01%
INTC D 0.33% 0.2% 0.2%
IP B 0.15% 0.04% 0.04%
IPG D 0.06% 0.02% 0.02%
IQV D 0.01% 0.07% 0.01%
IR B 0.53% 0.08% 0.08%
J F 0.1% 0.03% 0.03%
JBHT C 0.1% 0.03% 0.03%
JCI C 0.6% 0.11% 0.11%
JNJ D 1.13% 0.73% 0.73%
JNPR F 0.09% 0.02% 0.02%
JPM A 5.12% 1.36% 1.36%
KDP D 0.31% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.21% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KMI A 0.37% 0.11% 0.11%
KMX B 0.01% 0.02% 0.01%
KR B 0.66% 0.08% 0.08%
KVUE A 0.4% 0.08% 0.08%
L A 0.3% 0.03% 0.03%
LDOS C 0.19% 0.04% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.48% 0.08% 0.08%
LH C 0.43% 0.04% 0.04%
LHX C 0.33% 0.1% 0.1%
LIN D 0.58% 0.42% 0.42%
LKQ D 0.07% 0.02% 0.02%
LUV C 0.11% 0.04% 0.04%
LYB F 0.44% 0.04% 0.04%
MDLZ F 0.62% 0.17% 0.17%
MDT D 0.66% 0.22% 0.22%
MET A 0.42% 0.1% 0.1%
MKC D 0.05% 0.04% 0.04%
MKL A 0.12% 0.05% 0.05%
MLM B 0.52% 0.07% 0.07%
MNST C 0.0% 0.07% 0.0%
MOH F 0.12% 0.03% 0.03%
MOS F 0.01% 0.02% 0.01%
MPC D 0.5% 0.1% 0.1%
MRK F 0.02% 0.48% 0.02%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MRVL B 0.2% 0.15% 0.15%
MS A 1.0% 0.33% 0.33%
MTB A 0.23% 0.07% 0.07%
MU D 0.34% 0.21% 0.21%
NDAQ A 0.0% 0.06% 0.0%
NEM D 0.3% 0.09% 0.09%
NOC D 0.31% 0.13% 0.13%
NRG B 0.17% 0.04% 0.04%
NSC B 0.58% 0.11% 0.11%
NTRS A 0.11% 0.05% 0.05%
NUE C 0.69% 0.07% 0.07%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.07% 0.02% 0.02%
OC A 0.31% 0.03% 0.03%
OKE A 0.33% 0.12% 0.12%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.16% 0.04% 0.04%
ON D 0.25% 0.06% 0.06%
OTIS C 0.19% 0.08% 0.08%
OXY D 0.14% 0.06% 0.06%
PCAR B 0.82% 0.11% 0.11%
PFE D 0.32% 0.28% 0.28%
PFG D 0.18% 0.04% 0.04%
PH A 0.24% 0.17% 0.17%
PHM D 0.5% 0.06% 0.06%
PKG A 0.25% 0.04% 0.04%
PNC B 0.25% 0.16% 0.16%
PNR A 0.26% 0.03% 0.03%
PPG F 0.35% 0.06% 0.06%
PRU A 0.57% 0.09% 0.09%
PSX C 0.5% 0.11% 0.11%
PWR A 0.29% 0.09% 0.09%
PYPL B 0.25% 0.18% 0.18%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.42% 0.16% 0.16%
RF A 0.5% 0.05% 0.05%
RGA A 0.03% 0.03% 0.03%
RJF A 0.41% 0.06% 0.06%
ROP B 0.11% 0.11% 0.11%
RSG A 0.13% 0.08% 0.08%
RTX C 0.76% 0.31% 0.31%
RVTY F 0.02% 0.03% 0.02%
SCHW B 0.04% 0.23% 0.04%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.12% 0.02% 0.02%
SLB C 0.06% 0.12% 0.06%
SNA A 0.24% 0.04% 0.04%
SQ B 0.2% 0.09% 0.09%
SSNC B 0.17% 0.03% 0.03%
STE F 0.19% 0.04% 0.04%
STLD B 0.57% 0.04% 0.04%
STT A 0.17% 0.06% 0.06%
STZ D 0.41% 0.07% 0.07%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.11% 0.03% 0.03%
SYF B 0.22% 0.05% 0.05%
T A 1.27% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDY B 0.09% 0.04% 0.04%
TFC A 0.13% 0.12% 0.12%
TFX F 0.02% 0.01% 0.01%
TGT F 0.37% 0.14% 0.14%
TMO F 0.72% 0.38% 0.38%
TMUS B 0.92% 0.23% 0.23%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.21% 0.05% 0.05%
TRU D 0.1% 0.03% 0.03%
TRV B 0.62% 0.11% 0.11%
TSN B 0.43% 0.04% 0.04%
TTWO A 0.21% 0.06% 0.06%
TWLO A 0.01% 0.03% 0.01%
TXT D 0.4% 0.03% 0.03%
UAL A 0.37% 0.06% 0.06%
UHS D 0.2% 0.02% 0.02%
UNH C 1.04% 1.07% 1.04%
URI B 0.56% 0.11% 0.11%
USB A 0.26% 0.15% 0.15%
VLO C 0.63% 0.09% 0.09%
VMC B 0.5% 0.08% 0.08%
VTRS A 0.07% 0.03% 0.03%
VZ C 1.37% 0.35% 0.35%
WAB B 0.29% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.12% 0.04% 0.04%
WFC A 1.49% 0.5% 0.5%
WLK D 0.04% 0.01% 0.01%
WMB A 0.3% 0.13% 0.13%
WRB A 0.11% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
XOM B 4.17% 1.04% 1.04%
XYL D 0.14% 0.06% 0.06%
Z A 0.02% 0.02% 0.02%
ZBH C 0.24% 0.04% 0.04%
ZBRA B 0.12% 0.05% 0.05%
ZG A 0.0% 0.01% 0.0%
ZM B 0.06% 0.04% 0.04%
DFLV Overweight 58 Positions Relative to USPX
Symbol Grade Weight
DOX D 0.33%
USFD A 0.2%
RS B 0.19%
CSL C 0.17%
TOL B 0.15%
UTHR C 0.15%
THC D 0.1%
BWA D 0.1%
CASY A 0.09%
UHAL D 0.08%
OVV B 0.08%
PFGC B 0.08%
JLL D 0.07%
GL B 0.06%
NDSN B 0.04%
ALLY C 0.04%
DAR C 0.04%
RNR C 0.04%
JBL B 0.04%
CLH B 0.04%
GFS C 0.03%
DINO D 0.03%
ICLR D 0.03%
SOLV C 0.02%
HSIC B 0.02%
FBIN D 0.02%
BLD D 0.02%
PR B 0.02%
DKS C 0.02%
ARMK B 0.02%
GGG B 0.01%
IVZ B 0.01%
SNX C 0.01%
LEA D 0.01%
WBS A 0.01%
H B 0.01%
FTRE D 0.01%
MHK D 0.01%
PAG B 0.01%
KNX B 0.01%
AR B 0.01%
NVT B 0.01%
HOOD B 0.0%
CNA B 0.0%
ST F 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%
ACM A 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 272 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AAPL C -6.32%
MSFT F -6.06%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
AVGO D -1.48%
LLY F -1.24%
V A -1.01%
MA C -0.83%
PG A -0.79%
COST B -0.79%
HD A -0.79%
WMT A -0.72%
NFLX A -0.71%
ORCL B -0.58%
ABBV D -0.57%
KO D -0.47%
ACN C -0.44%
PEP F -0.43%
ADBE C -0.43%
MCD D -0.41%
PM B -0.39%
NOW A -0.39%
GE D -0.38%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
TXN C -0.36%
QCOM F -0.35%
BKNG A -0.33%
NEE D -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
AMAT F -0.28%
UNP C -0.28%
TJX A -0.27%
SYK C -0.27%
PLTR B -0.26%
BX A -0.25%
VRTX F -0.24%
PANW C -0.24%
ADP B -0.24%
LMT D -0.23%
MMC B -0.22%
SBUX A -0.22%
PLD D -0.21%
BA F -0.2%
SO D -0.19%
MO A -0.19%
ANET C -0.19%
KKR A -0.19%
UPS C -0.19%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
GEV B -0.18%
LRCX F -0.18%
MELI D -0.18%
MCK B -0.17%
KLAC D -0.17%
DUK C -0.17%
TT A -0.17%
EQIX A -0.17%
ZTS D -0.16%
CMG B -0.16%
CRWD B -0.16%
CDNS B -0.16%
ITW B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
CTAS B -0.15%
MCO B -0.15%
MSI B -0.15%
WM A -0.15%
CL D -0.15%
TDG D -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
HLT A -0.12%
COIN C -0.12%
HCA F -0.12%
FTNT C -0.12%
ECL D -0.12%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
RCL A -0.11%
ABNB C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
WDAY B -0.11%
DLR B -0.11%
SRE A -0.11%
O D -0.1%
CPRT A -0.1%
AEP D -0.1%
AZO C -0.1%
PSA D -0.1%
PEG A -0.09%
PCG A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
FAST B -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
XEL A -0.08%
EXC C -0.08%
VRSK A -0.08%
SNOW C -0.08%
IT C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
IRM D -0.07%
EXR D -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
CAH B -0.06%
CPNG D -0.06%
EFX F -0.06%
VEEV C -0.06%
ARES A -0.06%
DXCM D -0.06%
WEC A -0.06%
EIX B -0.06%
AVB B -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUBS A -0.06%
ATO A -0.05%
NTAP C -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
LII A -0.05%
VLTO D -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
AWK D -0.05%
NET B -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
TSCO D -0.05%
DECK A -0.05%
LYV A -0.04%
ESS B -0.04%
MAA B -0.04%
FDS B -0.04%
STX D -0.04%
CNP B -0.04%
DRI B -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PODD C -0.04%
WSO A -0.04%
K A -0.04%
WAT B -0.04%
FE C -0.04%
EXPE B -0.04%
CPAY A -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
PTC A -0.04%
WY D -0.04%
REG B -0.03%
JKHY D -0.03%
EVRG A -0.03%
POOL C -0.03%
VRSN F -0.03%
ULTA F -0.03%
DT C -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
BURL A -0.03%
TER D -0.03%
HEI B -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
DPZ C -0.03%
MAS D -0.03%
GEN B -0.03%
BAH F -0.03%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
WYNN D -0.02%
SMCI F -0.02%
RPRX D -0.02%
AES F -0.02%
DAY B -0.02%
LW C -0.02%
TECH D -0.02%
HEI B -0.02%
ALLE D -0.02%
HST C -0.02%
SNAP C -0.02%
NBIX C -0.02%
CPT B -0.02%
WPC D -0.02%
ALB C -0.02%
BXP D -0.02%
ELS C -0.02%
AGR B -0.01%
U C -0.01%
BEN C -0.01%
BSY D -0.01%
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