DFLV vs. USXF ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	USXF
30 Days	0.38%	0.71%
60 Days	3.94%	5.65%
90 Days	6.17%	5.98%
12 Months	27.54%	37.07%

165 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in USXF	Overlap
ACGL	D	0.4%	0.18%	0.18%
ACM	B	0.0%	0.07%	0.0%
ADI	D	0.65%	0.51%	0.51%
AFL	C	0.27%	0.28%	0.27%
AIG	C	0.54%	0.23%	0.23%
AKAM	F	0.14%	0.07%	0.07%
ALGN	D	0.0%	0.07%	0.0%
ALLY	C	0.04%	0.05%	0.04%
AMD	F	0.53%	1.1%	0.53%
AME	A	0.42%	0.21%	0.21%
APD	A	0.46%	0.33%	0.33%
AVTR	F	0.08%	0.07%	0.07%
BALL	D	0.21%	0.09%	0.09%
BBY	D	0.01%	0.09%	0.01%
BIIB	F	0.14%	0.12%	0.12%
BK	B	0.71%	0.27%	0.27%
BLDR	D	0.28%	0.1%	0.1%
BLK	B	0.08%	0.73%	0.08%
BMRN	F	0.03%	0.06%	0.03%
CAG	F	0.06%	0.06%	0.06%
CB	C	0.6%	0.52%	0.52%
CBRE	B	0.49%	0.19%	0.19%
CCK	D	0.02%	0.05%	0.02%
CF	A	0.18%	0.07%	0.07%
CG	B	0.0%	0.06%	0.0%
CHD	A	0.02%	0.12%	0.02%
CHTR	B	0.03%	0.17%	0.03%
CMCSA	B	1.52%	0.81%	0.81%
CME	A	0.04%	0.39%	0.04%
CMI	A	0.74%	0.23%	0.23%
CNH	C	0.01%	0.04%	0.01%
COF	B	0.47%	0.34%	0.34%
CPB	D	0.13%	0.04%	0.04%
CRL	D	0.07%	0.05%	0.05%
CSGP	F	0.05%	0.15%	0.05%
CSL	C	0.17%	0.1%	0.1%
CTSH	C	0.64%	0.19%	0.19%
DE	C	0.61%	0.49%	0.49%
DFS	B	0.66%	0.21%	0.21%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.25%	0.09%	0.09%
DHI	D	0.38%	0.23%	0.23%
DHR	D	0.72%	0.75%	0.72%
DOV	B	0.35%	0.13%	0.13%
EA	A	0.37%	0.19%	0.19%
EBAY	D	0.47%	0.15%	0.15%
EG	D	0.34%	0.08%	0.08%
ELV	F	0.79%	0.45%	0.45%
ENTG	F	0.04%	0.08%	0.04%
EPAM	C	0.03%	0.07%	0.03%
ETN	B	0.44%	0.7%	0.44%
EW	C	0.14%	0.19%	0.14%
FBIN	F	0.02%	0.05%	0.02%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.37%	0.59%	0.37%
FIS	C	0.41%	0.23%	0.23%
FSLR	F	0.2%	0.09%	0.09%
FTV	D	0.18%	0.12%	0.12%
GEHC	D	0.42%	0.17%	0.17%
GIS	F	0.5%	0.17%	0.17%
GLW	B	0.75%	0.19%	0.19%
GPC	F	0.15%	0.08%	0.08%
GPN	C	0.15%	0.14%	0.14%
GRMN	B	0.47%	0.16%	0.16%
H	B	0.01%	0.03%	0.01%
HBAN	B	0.12%	0.12%	0.12%
HIG	B	0.64%	0.16%	0.16%
HOLX	D	0.15%	0.09%	0.09%
HPE	B	0.34%	0.13%	0.13%
HRL	D	0.06%	0.04%	0.04%
HSIC	C	0.02%	0.04%	0.02%
HUM	D	0.11%	0.16%	0.11%
ICE	C	0.02%	0.42%	0.02%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.09%	0.11%	0.09%
ILMN	C	0.01%	0.11%	0.01%
INCY	C	0.01%	0.06%	0.01%
INTC	C	0.33%	0.49%	0.33%
IP	A	0.15%	0.09%	0.09%
IPG	F	0.06%	0.05%	0.05%
IQV	F	0.01%	0.18%	0.01%
IR	B	0.53%	0.2%	0.2%
JBHT	C	0.1%	0.07%	0.07%
JBL	C	0.04%	0.07%	0.04%
JNPR	D	0.09%	0.06%	0.06%
KDP	D	0.31%	0.18%	0.18%
KEY	B	0.07%	0.09%	0.07%
KEYS	C	0.21%	0.13%	0.13%
KMX	C	0.01%	0.06%	0.01%
KNX	B	0.01%	0.04%	0.01%
KVUE	A	0.4%	0.21%	0.21%
LIN	D	0.58%	1.03%	0.58%
LKQ	F	0.07%	0.05%	0.05%
MKC	D	0.05%	0.09%	0.05%
MLM	B	0.52%	0.18%	0.18%
MOH	F	0.12%	0.09%	0.09%
MOS	D	0.01%	0.04%	0.01%
MRNA	F	0.04%	0.07%	0.04%
MRVL	B	0.2%	0.38%	0.2%
MS	A	1.0%	0.76%	0.76%
MTB	A	0.23%	0.17%	0.17%
MU	D	0.34%	0.55%	0.34%
NDAQ	A	0.0%	0.16%	0.0%
NDSN	D	0.04%	0.07%	0.04%
NEM	D	0.3%	0.23%	0.23%
NTRS	A	0.11%	0.1%	0.1%
OC	A	0.31%	0.08%	0.08%
OKTA	D	0.02%	0.06%	0.02%
OMC	C	0.16%	0.1%	0.1%
ON	F	0.25%	0.14%	0.14%
OTIS	C	0.19%	0.19%	0.19%
PCAR	C	0.82%	0.29%	0.29%
PFG	C	0.18%	0.1%	0.1%
PH	B	0.24%	0.42%	0.24%
PHM	D	0.5%	0.13%	0.13%
PKG	B	0.25%	0.1%	0.1%
PNC	B	0.25%	0.4%	0.25%
PNR	B	0.26%	0.08%	0.08%
PPG	F	0.35%	0.13%	0.13%
PRU	B	0.57%	0.21%	0.21%
PWR	A	0.29%	0.23%	0.23%
PYPL	B	0.25%	0.41%	0.25%
QRVO	F	0.01%	0.03%	0.01%
REGN	F	0.42%	0.42%	0.42%
RF	A	0.5%	0.11%	0.11%
RJF	A	0.41%	0.15%	0.15%
ROP	C	0.11%	0.29%	0.11%
RS	B	0.19%	0.09%	0.09%
RSG	A	0.13%	0.22%	0.13%
RVTY	D	0.02%	0.07%	0.02%
SCHW	A	0.04%	0.56%	0.04%
SJM	D	0.12%	0.06%	0.06%
SNA	B	0.24%	0.09%	0.09%
SOLV	F	0.02%	0.05%	0.02%
STE	D	0.19%	0.1%	0.1%
STLD	B	0.57%	0.1%	0.1%
STT	B	0.17%	0.13%	0.13%
SW	A	0.07%	0.12%	0.07%
SWK	F	0.04%	0.06%	0.04%
SWKS	F	0.11%	0.07%	0.07%
SYF	B	0.22%	0.12%	0.12%
TFC	A	0.13%	0.3%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	B	0.37%	0.34%	0.34%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.21%	0.12%	0.12%
TRU	D	0.1%	0.09%	0.09%
TRV	A	0.62%	0.28%	0.28%
TWLO	A	0.01%	0.07%	0.01%
UHAL	D	0.08%	0.03%	0.03%
UHAL	D	0.0%	0.03%	0.0%
URI	B	0.56%	0.27%	0.27%
USB	B	0.26%	0.37%	0.26%
UTHR	C	0.15%	0.08%	0.08%
VMC	B	0.5%	0.18%	0.18%
VZ	C	1.37%	0.8%	0.8%
WAB	B	0.29%	0.17%	0.17%
WBA	F	0.01%	0.03%	0.01%
WBD	B	0.05%	0.1%	0.05%
WDC	F	0.12%	0.1%	0.1%
WLK	F	0.04%	0.02%	0.02%
WTW	B	0.15%	0.15%	0.15%
XYL	D	0.14%	0.14%	0.14%
ZBH	C	0.24%	0.11%	0.11%
ZBRA	B	0.12%	0.1%	0.1%

DFLV Overweight 165 Positions Relative to USXF

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
WFC	A	1.49%
CRM	B	1.39%
T	A	1.27%
COP	B	1.25%
GS	B	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
ABT	A	0.85%
GILD	C	0.76%
RTX	D	0.76%
CI	D	0.73%
TMO	F	0.72%
NUE	D	0.69%
DOW	F	0.66%
KR	B	0.66%
MDT	D	0.66%
VLO	C	0.63%
MDLZ	F	0.62%
JCI	B	0.6%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
DAL	A	0.56%
F	C	0.53%
EOG	A	0.5%
PSX	C	0.5%
MPC	D	0.5%
DIS	B	0.48%
LEN	D	0.48%
GD	D	0.47%
FCX	F	0.44%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
LH	B	0.43%
MET	A	0.42%
STZ	D	0.41%
BMY	A	0.41%
TXT	D	0.4%
FITB	B	0.4%
C	B	0.39%
KMI	A	0.37%
UAL	A	0.37%
CSX	C	0.36%
CVS	F	0.35%
OKE	A	0.33%
LHX	B	0.33%
DOX	D	0.33%
PFE	F	0.32%
NOC	D	0.31%
L	A	0.3%
WMB	A	0.3%
CARR	D	0.29%
EMR	A	0.28%
DVN	F	0.28%
CNC	F	0.27%
HPQ	B	0.27%
HAL	C	0.25%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
SQ	A	0.2%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
NRG	B	0.17%
SSNC	C	0.17%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
EMN	D	0.14%
OXY	F	0.14%
BG	D	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
FOXA	B	0.12%
FLEX	B	0.11%
LUV	B	0.11%
WRB	B	0.11%
THC	C	0.1%
BWA	D	0.1%
J	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	F	0.09%
CASY	A	0.09%
MRO	A	0.09%
TDY	B	0.09%
OVV	C	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	A	0.07%
ACI	C	0.07%
EQT	A	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
FOX	A	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	C	0.06%
CINF	A	0.06%
BAX	F	0.05%
DAR	B	0.04%
RNR	C	0.04%
CCL	A	0.04%
CLH	C	0.04%
CFG	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
TAP	B	0.03%
ICLR	F	0.03%
EWBC	A	0.03%
RGA	B	0.03%
HII	F	0.02%
MRK	F	0.02%
NWS	A	0.02%
BLD	F	0.02%
PR	B	0.02%
DKS	D	0.02%
Z	A	0.02%
ARMK	C	0.02%
GGG	B	0.01%
AFG	A	0.01%
IVZ	C	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	D	0.01%
FTRE	D	0.01%
MHK	D	0.01%
BSX	A	0.01%
PAG	B	0.01%
AR	B	0.01%
NVT	C	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	A	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	F	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 183 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	A	-17.23%
AVGO	C	-3.68%
V	A	-2.3%
MA	B	-2.07%
HD	A	-1.89%
ADBE	D	-1.1%
NOW	B	-1.01%
TXN	C	-0.92%
INTU	B	-0.92%
QCOM	F	-0.86%
BKNG	A	-0.8%
AXP	B	-0.78%
AMGN	D	-0.76%
SPGI	D	-0.76%
PGR	B	-0.73%
LOW	C	-0.73%
AMAT	F	-0.73%
TJX	A	-0.64%
SYK	A	-0.63%
PANW	B	-0.61%
VRTX	D	-0.6%
ADP	B	-0.59%
MMC	D	-0.52%
ANET	C	-0.5%
PLD	D	-0.49%
LRCX	F	-0.47%
SHW	C	-0.44%
TT	A	-0.44%
WM	B	-0.43%
MELI	D	-0.43%
AMT	D	-0.43%
GEV	A	-0.42%
KLAC	F	-0.42%
EQIX	A	-0.41%
APH	B	-0.41%
SNPS	C	-0.4%
CTAS	B	-0.39%
ITW	B	-0.38%
WELL	A	-0.38%
CDNS	B	-0.38%
MCO	D	-0.37%
ZTS	D	-0.37%
CRWD	B	-0.37%
AON	B	-0.35%
ORLY	B	-0.34%
HCA	F	-0.33%
CRH	B	-0.33%
ADSK	B	-0.32%
APO	A	-0.31%
HLT	A	-0.3%
AJG	B	-0.3%
FTNT	B	-0.3%
DLR	A	-0.28%
WDAY	C	-0.27%
NXPI	F	-0.27%
FICO	B	-0.27%
RCL	A	-0.27%
SPG	A	-0.27%
AZO	C	-0.26%
AMP	A	-0.26%
MSTR	A	-0.26%
PSA	C	-0.25%
GWW	B	-0.25%
DASH	A	-0.25%
FAST	B	-0.23%
PAYX	B	-0.23%
WCN	A	-0.23%
CPRT	B	-0.23%
TEL	C	-0.22%
ROST	D	-0.22%
VRT	A	-0.21%
HWM	A	-0.21%
CCI	C	-0.21%
ODFL	B	-0.21%
FERG	C	-0.2%
AXON	A	-0.2%
IT	C	-0.2%
TEAM	A	-0.19%
VRSK	B	-0.19%
SNOW	C	-0.18%
YUM	D	-0.18%
A	F	-0.18%
IDXX	F	-0.17%
MCHP	F	-0.17%
RMD	C	-0.17%
VEEV	C	-0.17%
LULU	C	-0.17%
AVB	B	-0.16%
IRM	C	-0.16%
HUBS	B	-0.16%
ALNY	D	-0.16%
DDOG	A	-0.16%
MPWR	F	-0.15%
ROK	B	-0.15%
DXCM	C	-0.14%
ANSS	B	-0.14%
TSCO	D	-0.14%
BR	B	-0.13%
MTD	F	-0.13%
DECK	A	-0.13%
NVR	D	-0.13%
BRO	B	-0.13%
NET	B	-0.13%
NTAP	C	-0.12%
EQR	C	-0.12%
VLTO	C	-0.12%
AWK	C	-0.12%
CDW	F	-0.12%
VTR	B	-0.12%
TYL	B	-0.12%
GDDY	A	-0.12%
WAT	C	-0.11%
PTC	B	-0.11%
BAH	D	-0.11%
SBAC	D	-0.11%
LPLA	A	-0.11%
WST	D	-0.11%
EME	A	-0.11%
HUBB	B	-0.11%
CLX	A	-0.1%
INVH	D	-0.1%
LYV	A	-0.1%
CBOE	C	-0.1%
MDB	C	-0.1%
K	B	-0.1%
ULTA	F	-0.09%
FDS	B	-0.09%
WSO	A	-0.09%
ZS	B	-0.09%
PODD	B	-0.09%
LII	A	-0.09%
DRI	C	-0.09%
STX	D	-0.09%
AVY	D	-0.08%
VRSN	F	-0.08%
KIM	A	-0.08%
WSM	D	-0.08%
EXPD	D	-0.08%
DOCU	B	-0.08%
FWONK	B	-0.08%
TER	F	-0.08%
ARE	F	-0.08%
GEN	B	-0.08%
MAS	D	-0.08%
RPM	B	-0.08%
MANH	D	-0.08%
TOST	A	-0.07%
EL	F	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
DPZ	C	-0.07%
DOC	D	-0.07%
PSTG	F	-0.07%
PAYC	B	-0.06%
TECH	F	-0.06%
BXP	D	-0.06%
WPC	C	-0.06%
AMH	C	-0.06%
ALLE	D	-0.06%
DAY	B	-0.06%
HST	D	-0.06%
CHRW	B	-0.06%
NBIX	C	-0.06%
JKHY	D	-0.06%
REG	A	-0.06%
POOL	D	-0.06%
NLY	C	-0.05%
RPRX	F	-0.05%
MKTX	D	-0.05%
CTLT	D	-0.05%
IOT	A	-0.05%
AIZ	A	-0.05%
LW	C	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
DVA	C	-0.04%
TTC	F	-0.04%
AOS	F	-0.04%
EXAS	D	-0.04%
BEN	C	-0.03%
BBWI	C	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%