DFVE vs. DFLV ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Dimensional US Large Cap Value ETF (DFLV)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

1,456

Number of Holdings *

454

* may have additional holdings in another (foreign) market
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
Performance
Period DFVE DFLV
30 Days 1.53% 2.14%
60 Days 5.74% 6.94%
90 Days 7.12% 7.41%
12 Months 29.38%
221 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in DFLV Overlap
ABT C 0.21% 0.86% 0.21%
ACI C 0.2% 0.07% 0.07%
ACM B 0.23% 0.0% 0.0%
ADI D 0.19% 0.69% 0.19%
ADM F 0.18% 0.09% 0.09%
AFG A 0.22% 0.01% 0.01%
AFL C 0.21% 0.26% 0.21%
AIG B 0.21% 0.54% 0.21%
ALL B 0.22% 0.15% 0.15%
ALLY C 0.18% 0.04% 0.04%
ALV C 0.21% 0.0% 0.0%
AMD F 0.2% 0.54% 0.2%
APD B 0.23% 0.45% 0.23%
ARMK B 0.22% 0.03% 0.03%
ARW F 0.17% 0.0% 0.0%
BAC A 0.24% 0.99% 0.24%
BALL D 0.21% 0.2% 0.2%
BAX F 0.18% 0.06% 0.06%
BBY C 0.19% 0.01% 0.01%
BDX F 0.2% 0.47% 0.2%
BIIB F 0.17% 0.14% 0.14%
BK B 0.24% 0.71% 0.24%
BKR B 0.25% 0.58% 0.25%
BLDR C 0.21% 0.27% 0.21%
BMY B 0.24% 0.39% 0.24%
BRK.A B 0.21% 2.13% 0.21%
BSX A 0.23% 0.01% 0.01%
BWA B 0.21% 0.1% 0.1%
C B 0.23% 0.4% 0.23%
CAG F 0.18% 0.06% 0.06%
CARR C 0.22% 0.28% 0.22%
CASY B 0.24% 0.09% 0.09%
CBRE B 0.24% 0.48% 0.24%
CCK D 0.21% 0.02% 0.02%
CE F 0.12% 0.08% 0.08%
CFG B 0.22% 0.04% 0.04%
CHTR B 0.24% 0.03% 0.03%
CI D 0.19% 0.7% 0.19%
CINF A 0.23% 0.06% 0.06%
CMCSA B 0.23% 1.57% 0.23%
CMI A 0.24% 0.72% 0.24%
CNC F 0.15% 0.29% 0.15%
COF B 0.26% 0.49% 0.26%
COP C 0.2% 1.25% 0.2%
CPB F 0.19% 0.13% 0.13%
CRM B 0.27% 1.29% 0.27%
CSCO A 0.24% 1.71% 0.24%
CSX B 0.22% 0.36% 0.22%
CTSH A 0.22% 0.62% 0.22%
CTVA C 0.21% 0.2% 0.2%
CVS F 0.2% 0.39% 0.2%
CVX A 0.22% 2.04% 0.22%
CZR F 0.22% 0.0% 0.0%
DAL A 0.32% 0.53% 0.32%
DD D 0.21% 0.2% 0.2%
DE D 0.21% 0.62% 0.21%
DFS B 0.26% 0.69% 0.26%
DG F 0.18% 0.03% 0.03%
DGX B 0.21% 0.24% 0.21%
DHI D 0.18% 0.38% 0.18%
DHR F 0.19% 0.74% 0.19%
DINO D 0.18% 0.03% 0.03%
DIS B 0.24% 0.43% 0.24%
DKS D 0.17% 0.02% 0.02%
DLTR F 0.16% 0.11% 0.11%
DOV A 0.23% 0.35% 0.23%
DOW F 0.17% 0.71% 0.17%
DVN F 0.18% 0.29% 0.18%
EA A 0.22% 0.36% 0.22%
EBAY C 0.22% 0.45% 0.22%
ELV F 0.15% 0.83% 0.15%
EMN D 0.21% 0.15% 0.15%
EMR A 0.26% 0.27% 0.26%
EOG A 0.21% 0.46% 0.21%
F C 0.21% 0.52% 0.21%
FANG C 0.19% 0.58% 0.19%
FCNCA B 0.23% 0.2% 0.2%
FCX F 0.2% 0.47% 0.2%
FDX B 0.2% 0.57% 0.2%
FI A 0.25% 0.38% 0.25%
FIS B 0.23% 0.39% 0.23%
FITB A 0.23% 0.39% 0.23%
FNF C 0.21% 0.07% 0.07%
FOXA A 0.23% 0.12% 0.12%
GD C 0.22% 0.5% 0.22%
GEHC D 0.21% 0.43% 0.21%
GILD B 0.24% 0.76% 0.24%
GIS F 0.19% 0.5% 0.19%
GLW B 0.23% 0.76% 0.23%
GM B 0.24% 0.85% 0.24%
GPC D 0.18% 0.15% 0.15%
GPN B 0.22% 0.15% 0.15%
GS B 0.24% 1.17% 0.24%
GXO B 0.25% 0.0% 0.0%
HAL C 0.2% 0.25% 0.2%
HBAN A 0.24% 0.12% 0.12%
HES B 0.21% 0.07% 0.07%
HIG C 0.21% 0.63% 0.21%
HII F 0.15% 0.02% 0.02%
HPE B 0.24% 0.34% 0.24%
HPQ B 0.21% 0.28% 0.21%
HRL F 0.2% 0.06% 0.06%
HSIC F 0.2% 0.02% 0.02%
HUM D 0.17% 0.11% 0.11%
ICE C 0.2% 0.02% 0.02%
IFF F 0.18% 0.08% 0.08%
INTC C 0.26% 0.33% 0.26%
IP B 0.24% 0.15% 0.15%
IPG F 0.19% 0.06% 0.06%
IQV F 0.17% 0.0% 0.0%
J D 0.2% 0.11% 0.11%
JBHT C 0.23% 0.11% 0.11%
JBL C 0.25% 0.04% 0.04%
JLL C 0.22% 0.07% 0.07%
JNJ D 0.19% 1.12% 0.19%
JPM A 0.22% 5.23% 0.22%
KDP C 0.19% 0.29% 0.19%
KEY B 0.23% 0.07% 0.07%
KHC F 0.19% 0.17% 0.17%
KMI B 0.26% 0.36% 0.26%
KMX B 0.19% 0.01% 0.01%
KNX C 0.23% 0.01% 0.01%
KR A 0.23% 0.66% 0.23%
L A 0.21% 0.3% 0.21%
LDOS C 0.25% 0.22% 0.22%
LEA F 0.17% 0.01% 0.01%
LEN D 0.19% 0.0% 0.0%
LEN D 0.19% 0.47% 0.19%
LH B 0.22% 0.43% 0.22%
LHX B 0.23% 0.34% 0.23%
LKQ C 0.19% 0.07% 0.07%
LUV B 0.23% 0.11% 0.11%
MDLZ F 0.19% 0.62% 0.19%
MET C 0.22% 0.39% 0.22%
MHK D 0.19% 0.01% 0.01%
MKL A 0.21% 0.11% 0.11%
MNST B 0.25% 0.0% 0.0%
MOH F 0.18% 0.13% 0.13%
MOS D 0.19% 0.01% 0.01%
MPC D 0.19% 0.48% 0.19%
MS A 0.27% 0.99% 0.27%
MTB A 0.26% 0.23% 0.23%
MU D 0.22% 0.37% 0.22%
NEM F 0.16% 0.32% 0.16%
NOC D 0.21% 0.32% 0.21%
NRG C 0.23% 0.17% 0.17%
NSC B 0.22% 0.6% 0.22%
NTRS A 0.25% 0.1% 0.1%
NUE D 0.21% 0.79% 0.21%
NWSA B 0.21% 0.07% 0.07%
OC A 0.24% 0.29% 0.24%
OKE A 0.25% 0.3% 0.25%
OMC A 0.22% 0.15% 0.15%
ON F 0.19% 0.26% 0.19%
OTIS D 0.22% 0.19% 0.19%
OVV C 0.2% 0.08% 0.08%
OXY F 0.18% 0.15% 0.15%
PAG B 0.2% 0.01% 0.01%
PCAR B 0.25% 0.82% 0.25%
PFE F 0.19% 0.34% 0.19%
PFG C 0.22% 0.17% 0.17%
PFGC B 0.23% 0.09% 0.09%
PH A 0.24% 0.25% 0.24%
PHM D 0.2% 0.49% 0.2%
PKG B 0.24% 0.25% 0.24%
PNC B 0.23% 0.25% 0.23%
PPG F 0.2% 0.35% 0.2%
PRU B 0.22% 0.57% 0.22%
PSX C 0.2% 0.49% 0.2%
PWR B 0.25% 0.28% 0.25%
PYPL A 0.25% 0.24% 0.24%
REGN F 0.14% 0.43% 0.14%
RF A 0.23% 0.5% 0.23%
RGA A 0.22% 0.03% 0.03%
RJF A 0.28% 0.41% 0.28%
RS C 0.23% 0.21% 0.21%
RSG B 0.22% 0.13% 0.13%
RTX D 0.21% 0.76% 0.21%
SCHW B 0.25% 0.04% 0.04%
SIRI C 0.2% 0.01% 0.01%
SJM F 0.2% 0.12% 0.12%
SMCI F 0.09% 0.04% 0.04%
SNX C 0.2% 0.01% 0.01%
SQ B 0.26% 0.19% 0.19%
STLD C 0.24% 0.64% 0.24%
STT B 0.23% 0.18% 0.18%
STZ D 0.21% 0.38% 0.21%
SWK F 0.17% 0.05% 0.05%
SYF B 0.27% 0.22% 0.22%
T A 0.23% 1.26% 0.23%
TAP B 0.25% 0.03% 0.03%
TFC B 0.22% 0.14% 0.14%
TGT C 0.21% 0.35% 0.21%
THC B 0.21% 0.09% 0.09%
TMO F 0.18% 0.74% 0.18%
TOL B 0.22% 0.14% 0.14%
TRV B 0.23% 0.61% 0.23%
TSN B 0.2% 0.4% 0.2%
TXT D 0.2% 0.41% 0.2%
UAL A 0.43% 0.35% 0.35%
UHS D 0.18% 0.2% 0.18%
UNH B 0.21% 1.05% 0.21%
UNM A 0.26% 0.0% 0.0%
URI B 0.24% 0.58% 0.24%
USB B 0.23% 0.27% 0.23%
USFD B 0.23% 0.19% 0.19%
VLO C 0.2% 0.62% 0.2%
VMC B 0.24% 0.51% 0.24%
VTRS B 0.23% 0.06% 0.06%
VZ D 0.21% 1.36% 0.21%
WAB B 0.25% 0.29% 0.25%
WBA D 0.2% 0.01% 0.01%
WBD B 0.26% 0.04% 0.04%
WDC D 0.21% 0.13% 0.13%
WFC A 0.26% 1.47% 0.26%
WLK F 0.18% 0.04% 0.04%
WMB B 0.25% 0.3% 0.25%
WRB B 0.21% 0.12% 0.12%
XOM B 0.21% 4.14% 0.21%
XYL F 0.19% 0.14% 0.14%
ZBH C 0.2% 0.25% 0.2%
DFVE Overweight 234 Positions Relative to DFLV
Symbol Grade Weight
LUMN C 0.36%
VST B 0.35%
CVNA B 0.33%
TSLA B 0.33%
ATUS C 0.3%
ALK A 0.3%
DASH A 0.29%
JBLU C 0.29%
IBKR A 0.29%
UNFI B 0.29%
YUMC C 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
ORCL A 0.28%
EME B 0.27%
XPO B 0.27%
LYV A 0.27%
TRGP B 0.27%
FAST B 0.26%
ETR B 0.26%
LAD B 0.26%
NVDA A 0.26%
NOW A 0.26%
AA C 0.26%
AMZN A 0.26%
MTZ B 0.26%
NWL B 0.26%
LULU B 0.26%
JEF B 0.26%
WCC B 0.26%
EXPE B 0.26%
AMP A 0.26%
CAR C 0.26%
LVS C 0.26%
KD A 0.25%
DELL C 0.25%
GWW B 0.25%
MAR A 0.25%
SAIC D 0.24%
LNG B 0.24%
BECN B 0.24%
SATS D 0.24%
HLT A 0.24%
WSO B 0.24%
HTZ C 0.24%
CEG D 0.24%
SNEX B 0.24%
CPNG B 0.24%
ALB C 0.24%
R B 0.24%
VOYA B 0.24%
RPM A 0.24%
NFLX A 0.24%
CAT B 0.23%
GT C 0.23%
ISRG A 0.23%
ORLY A 0.23%
ABG B 0.23%
BAH C 0.23%
LOW B 0.23%
EQIX B 0.23%
AXP B 0.23%
WHR B 0.23%
AVGO C 0.23%
BJ B 0.23%
GOOGL C 0.23%
AEE B 0.23%
HD B 0.23%
CAH B 0.23%
GPI B 0.23%
XEL A 0.23%
CNP B 0.23%
META B 0.23%
SANM C 0.23%
WMT A 0.23%
HON B 0.23%
CTAS B 0.23%
MCK B 0.23%
V A 0.23%
INGR B 0.23%
INTU A 0.23%
ADP A 0.23%
MSI B 0.23%
CMC B 0.23%
SRE B 0.23%
CHWY B 0.23%
ABNB C 0.23%
EQH B 0.23%
TMHC B 0.22%
COST B 0.22%
PGR A 0.22%
SAH B 0.22%
CLX A 0.22%
PARA B 0.22%
WDAY B 0.22%
COR B 0.22%
UPS C 0.22%
JWN B 0.22%
GE D 0.22%
ORI A 0.22%
SBUX B 0.22%
WEC B 0.22%
PVH C 0.22%
GNW B 0.22%
IBM D 0.22%
PPL A 0.22%
SHW A 0.22%
CMG B 0.22%
ROK B 0.22%
WM A 0.22%
DXC B 0.22%
DRI B 0.22%
APH B 0.22%
CHRW A 0.22%
MA B 0.22%
SYK A 0.22%
BEN C 0.22%
PEG C 0.22%
ITW B 0.22%
UFPI B 0.22%
AIZ A 0.22%
LNC B 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
MMC D 0.21%
MAS D 0.21%
ECL C 0.21%
CMS D 0.21%
SPGI C 0.21%
FLR C 0.21%
EXC C 0.21%
VRTX B 0.21%
D D 0.21%
ABM B 0.21%
K A 0.21%
TSCO D 0.21%
WY F 0.21%
MGM D 0.21%
THO B 0.21%
BBWI C 0.21%
PM B 0.21%
MUSA B 0.21%
SO D 0.21%
AJG A 0.21%
MSFT C 0.21%
DVA C 0.21%
OSK B 0.21%
MCD C 0.21%
TJX A 0.21%
MO A 0.21%
ULTA C 0.21%
UNP D 0.2%
QCOM F 0.2%
ED D 0.2%
AMAT F 0.2%
FE D 0.2%
EIX C 0.2%
DTE D 0.2%
UGI D 0.2%
PEP D 0.2%
DK D 0.2%
M C 0.2%
HSY F 0.2%
AVT C 0.2%
AZO B 0.2%
WSM F 0.2%
ZTS D 0.2%
GPK D 0.2%
WKC C 0.2%
GAP B 0.2%
EXPD C 0.2%
TXN B 0.2%
AAPL C 0.2%
PG C 0.2%
UBER F 0.2%
LMT D 0.2%
DUK D 0.2%
SYY D 0.2%
AGCO F 0.2%
BERY D 0.2%
BURL C 0.2%
MMM C 0.2%
X D 0.2%
NOV C 0.19%
PBF F 0.19%
AMGN F 0.19%
KSS D 0.19%
W F 0.19%
ES D 0.19%
NKE F 0.19%
AVY F 0.19%
KMB D 0.19%
ROST D 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
PLD D 0.19%
AN C 0.19%
NEE D 0.19%
ADBE C 0.19%
AEP D 0.19%
LLY F 0.18%
CL F 0.18%
MAN F 0.18%
ABBV F 0.18%
AMT F 0.18%
KO F 0.18%
AAP C 0.18%
CLF F 0.18%
HCA D 0.18%
SKX F 0.18%
PII F 0.17%
BA F 0.17%
KLAC F 0.17%
MCHP F 0.17%
SEB F 0.17%
ODP F 0.17%
CDW F 0.17%
MRK F 0.17%
AMRK F 0.17%
SPTN F 0.17%
OMI F 0.16%
DAN D 0.16%
FL F 0.16%
AES F 0.16%
PARR F 0.16%
QRTEA F 0.15%
NSIT F 0.15%
CYH F 0.15%
APA F 0.15%
EL F 0.14%
CNXC F 0.11%
DFVE Underweight 108 Positions Relative to DFLV
Symbol Grade Weight
TMUS A -0.89%
MDT D -0.68%
CB C -0.58%
LIN D -0.57%
JCI A -0.56%
MLM B -0.54%
IR A -0.52%
LYB F -0.46%
GRMN A -0.46%
ETN B -0.44%
AME A -0.41%
ACGL C -0.4%
KVUE A -0.37%
DOX C -0.35%
EG D -0.34%
PNR A -0.26%
SNA A -0.23%
TROW A -0.22%
KEYS C -0.22%
MRVL B -0.2%
STE D -0.19%
TTWO A -0.19%
FSLR F -0.19%
CF B -0.18%
CTRA B -0.18%
SSNC C -0.17%
AKAM F -0.17%
FTV C -0.17%
CSL B -0.17%
HOLX D -0.15%
WTW A -0.15%
UTHR B -0.15%
EW F -0.14%
BG D -0.13%
AMCR D -0.13%
SWKS F -0.12%
ZBRA B -0.12%
TRU D -0.11%
FLEX B -0.11%
ROP A -0.1%
APTV F -0.09%
MRO B -0.09%
AVTR F -0.09%
JNPR D -0.09%
CRBG C -0.09%
TDY B -0.09%
CRL C -0.08%
UHAL D -0.08%
GL B -0.07%
TRMB B -0.07%
SW B -0.07%
FOX A -0.06%
MRNA F -0.06%
ZM B -0.06%
SLB C -0.06%
EQT B -0.06%
IEX B -0.05%
MKC D -0.05%
FFIV B -0.05%
CSGP F -0.05%
NDSN B -0.04%
DAR B -0.04%
RNR D -0.04%
ENTG F -0.04%
CME B -0.04%
CCL B -0.04%
CLH B -0.04%
TFX F -0.03%
GFS C -0.03%
BMRN F -0.03%
EWBC B -0.03%
ICLR F -0.03%
SOLV C -0.02%
RVTY C -0.02%
Z B -0.02%
NWS B -0.02%
CHD A -0.02%
EPAM B -0.02%
PR C -0.02%
OKTA C -0.02%
FBIN F -0.02%
BLD F -0.02%
GGG B -0.01%
IVZ B -0.01%
WBS A -0.01%
FTRE D -0.01%
H B -0.01%
ILMN C -0.01%
AR B -0.01%
INCY B -0.01%
QRVO F -0.01%
NVT C -0.01%
ZG B -0.0%
HOOD B -0.0%
CNA C -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
MTDR B -0.0%
CW C -0.0%
HAS D -0.0%
COTY D -0.0%
NDAQ B -0.0%
TPR A -0.0%
CG B -0.0%
CNH D -0.0%
TWLO B -0.0%
UHAL D -0.0%
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