EPS vs. DFLV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Dimensional US Large Cap Value ETF (DFLV)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* 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

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	EPS	DFLV
30 Days	3.88%	4.48%
60 Days	5.50%	5.88%
90 Days	7.36%	7.25%
12 Months	33.08%	30.40%

232 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in DFLV	Overlap
ABT	B	0.32%	0.85%	0.32%
ACI	C	0.05%	0.07%	0.05%
ACM	A	0.02%	0.0%	0.0%
ADI	D	0.26%	0.65%	0.26%
ADM	D	0.11%	0.09%	0.09%
AFL	B	0.2%	0.27%	0.2%
AIG	B	0.19%	0.54%	0.19%
AKAM	D	0.05%	0.14%	0.05%
ALGN	D	0.02%	0.0%	0.0%
AME	A	0.06%	0.42%	0.06%
APD	A	0.11%	0.46%	0.11%
AVTR	F	0.02%	0.08%	0.02%
BAC	A	1.69%	1.01%	1.01%
BALL	D	0.02%	0.21%	0.02%
BBY	D	0.05%	0.01%	0.01%
BDX	F	0.12%	0.44%	0.12%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.19%	0.71%	0.19%
BKR	B	0.06%	0.58%	0.06%
BLD	D	0.01%	0.02%	0.01%
BLDR	D	0.08%	0.28%	0.08%
BLK	C	0.28%	0.08%	0.08%
BMRN	D	0.01%	0.03%	0.01%
BMY	B	0.69%	0.41%	0.41%
BRK.A	B	1.8%	2.15%	1.8%
BSX	B	0.17%	0.01%	0.01%
C	A	0.69%	0.39%	0.39%
CAG	D	0.04%	0.06%	0.04%
CARR	D	0.11%	0.29%	0.11%
CASY	A	0.01%	0.09%	0.01%
CBRE	B	0.07%	0.49%	0.07%
CCK	C	0.01%	0.02%	0.01%
CE	F	0.02%	0.07%	0.02%
CF	B	0.09%	0.18%	0.09%
CFG	B	0.11%	0.04%	0.04%
CHD	B	0.03%	0.02%	0.02%
CHTR	C	0.18%	0.03%	0.03%
CI	F	0.33%	0.73%	0.33%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.64%	1.52%	0.64%
CME	A	0.12%	0.04%	0.04%
CMI	A	0.16%	0.74%	0.16%
CNA	B	0.04%	0.0%	0.0%
CNC	D	0.11%	0.27%	0.11%
COF	B	0.29%	0.47%	0.29%
COP	C	0.42%	1.25%	0.42%
COTY	F	0.01%	0.0%	0.0%
CPB	D	0.03%	0.13%	0.03%
CRBG	B	0.11%	0.09%	0.09%
CRL	C	0.01%	0.07%	0.01%
CRM	B	0.41%	1.39%	0.41%
CSCO	B	0.81%	1.73%	0.81%
CSGP	D	0.02%	0.05%	0.02%
CSL	C	0.04%	0.17%	0.04%
CSX	B	0.14%	0.36%	0.14%
CTRA	B	0.08%	0.19%	0.08%
CTSH	B	0.12%	0.64%	0.12%
CVS	D	0.33%	0.35%	0.33%
CVX	A	1.12%	2.12%	1.12%
DAL	C	0.24%	0.56%	0.24%
DD	D	0.06%	0.2%	0.06%
DE	A	0.42%	0.61%	0.42%
DFS	B	0.22%	0.66%	0.22%
DGX	A	0.04%	0.25%	0.04%
DHI	D	0.22%	0.38%	0.22%
DHR	F	0.24%	0.72%	0.24%
DINO	D	0.05%	0.03%	0.03%
DIS	B	0.32%	0.48%	0.32%
DOV	A	0.06%	0.35%	0.06%
DOW	F	0.05%	0.66%	0.05%
DVN	F	0.12%	0.28%	0.12%
EA	A	0.08%	0.37%	0.08%
EBAY	D	0.12%	0.47%	0.12%
ELV	F	0.24%	0.79%	0.24%
EMN	D	0.03%	0.14%	0.03%
EMR	A	0.13%	0.28%	0.13%
EOG	A	0.29%	0.5%	0.29%
EPAM	C	0.05%	0.03%	0.03%
EQT	B	0.03%	0.07%	0.03%
EW	C	0.04%	0.14%	0.04%
F	C	0.26%	0.53%	0.26%
FANG	D	0.15%	0.58%	0.15%
FCNCA	A	0.12%	0.19%	0.12%
FDX	B	0.17%	0.6%	0.17%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.28%	0.37%	0.28%
FIS	C	0.17%	0.41%	0.17%
FITB	A	0.13%	0.4%	0.13%
FNF	B	0.05%	0.07%	0.05%
FOXA	B	0.09%	0.12%	0.09%
FTV	C	0.04%	0.18%	0.04%
GD	F	0.13%	0.47%	0.13%
GEHC	F	0.07%	0.42%	0.07%
GGG	B	0.02%	0.01%	0.01%
GILD	C	0.34%	0.76%	0.34%
GIS	D	0.09%	0.5%	0.09%
GL	B	0.02%	0.06%	0.02%
GLW	B	0.15%	0.75%	0.15%
GM	B	0.43%	0.9%	0.43%
GPC	D	0.04%	0.15%	0.04%
GPN	B	0.1%	0.15%	0.1%
GS	A	0.48%	1.15%	0.48%
HAL	C	0.08%	0.25%	0.08%
HBAN	A	0.12%	0.12%	0.12%
HES	B	0.06%	0.07%	0.06%
HIG	B	0.13%	0.64%	0.13%
HOLX	D	0.04%	0.15%	0.04%
HPE	B	0.17%	0.34%	0.17%
HPQ	B	0.2%	0.27%	0.2%
HRL	D	0.03%	0.06%	0.03%
HUM	C	0.07%	0.11%	0.07%
ICE	C	0.15%	0.02%	0.02%
IEX	B	0.02%	0.05%	0.02%
INCY	C	0.01%	0.01%	0.01%
INTC	D	0.08%	0.33%	0.08%
IP	B	0.04%	0.15%	0.04%
IPG	D	0.03%	0.06%	0.03%
IQV	D	0.06%	0.01%	0.01%
IR	B	0.06%	0.53%	0.06%
J	F	0.03%	0.1%	0.03%
JBHT	C	0.02%	0.1%	0.02%
JBL	B	0.08%	0.04%	0.04%
JNJ	D	1.01%	1.13%	1.01%
JPM	A	2.94%	5.12%	2.94%
KDP	D	0.08%	0.31%	0.08%
KEY	B	0.05%	0.07%	0.05%
KEYS	A	0.09%	0.21%	0.09%
KHC	F	0.11%	0.16%	0.11%
KMI	A	0.13%	0.37%	0.13%
KR	B	0.15%	0.66%	0.15%
KVUE	A	0.1%	0.4%	0.1%
L	A	0.05%	0.3%	0.05%
LDOS	C	0.05%	0.19%	0.05%
LEN	D	0.18%	0.48%	0.18%
LEN	D	0.18%	0.0%	0.0%
LH	C	0.05%	0.43%	0.05%
LHX	C	0.1%	0.33%	0.1%
LKQ	D	0.03%	0.07%	0.03%
LUV	C	0.02%	0.11%	0.02%
MDLZ	F	0.14%	0.62%	0.14%
MET	A	0.26%	0.42%	0.26%
MKC	D	0.02%	0.05%	0.02%
MKL	A	0.08%	0.12%	0.08%
MLM	B	0.04%	0.52%	0.04%
MNST	C	0.05%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.36%	0.5%	0.36%
MRK	F	0.28%	0.02%	0.02%
MRO	B	0.07%	0.09%	0.07%
MS	A	0.59%	1.0%	0.59%
MTB	A	0.17%	0.23%	0.17%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.02%	0.04%	0.02%
NOC	D	0.14%	0.31%	0.14%
NSC	B	0.12%	0.58%	0.12%
NTRS	A	0.05%	0.11%	0.05%
NUE	C	0.16%	0.69%	0.16%
NWSA	B	0.02%	0.07%	0.02%
OC	A	0.05%	0.31%	0.05%
OKE	A	0.14%	0.33%	0.14%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.06%	0.16%	0.06%
ON	D	0.11%	0.25%	0.11%
OTIS	C	0.06%	0.19%	0.06%
OVV	B	0.05%	0.08%	0.05%
OXY	D	0.14%	0.14%	0.14%
PAG	B	0.03%	0.01%	0.01%
PCAR	B	0.2%	0.82%	0.2%
PFG	D	0.06%	0.18%	0.06%
PFGC	B	0.02%	0.08%	0.02%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.14%	0.5%	0.14%
PKG	A	0.04%	0.25%	0.04%
PNC	B	0.32%	0.25%	0.25%
PPG	F	0.05%	0.35%	0.05%
PRU	A	0.2%	0.57%	0.2%
PSX	C	0.3%	0.5%	0.3%
PWR	A	0.06%	0.29%	0.06%
PYPL	B	0.3%	0.25%	0.25%
REGN	F	0.17%	0.42%	0.17%
RF	A	0.12%	0.5%	0.12%
RGA	A	0.04%	0.03%	0.03%
RJF	A	0.09%	0.41%	0.09%
ROP	B	0.1%	0.11%	0.1%
RS	B	0.05%	0.19%	0.05%
RSG	A	0.08%	0.13%	0.08%
RTX	C	0.4%	0.76%	0.4%
SCHW	B	0.31%	0.04%	0.04%
SIRI	C	0.02%	0.01%	0.01%
SJM	D	0.03%	0.12%	0.03%
SNA	A	0.04%	0.24%	0.04%
SOLV	C	0.02%	0.02%	0.02%
SSNC	B	0.05%	0.17%	0.05%
STLD	B	0.13%	0.57%	0.13%
STT	A	0.11%	0.17%	0.11%
STZ	D	0.07%	0.41%	0.07%
SW	A	0.02%	0.07%	0.02%
SWK	D	0.01%	0.04%	0.01%
SWKS	F	0.07%	0.11%	0.07%
SYF	B	0.13%	0.22%	0.13%
T	A	0.9%	1.27%	0.9%
TAP	C	0.03%	0.03%	0.03%
TDY	B	0.07%	0.09%	0.07%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.15%	0.37%	0.15%
TMO	F	0.32%	0.72%	0.32%
TMUS	B	0.44%	0.92%	0.44%
TROW	B	0.07%	0.21%	0.07%
TRV	B	0.13%	0.62%	0.13%
TSN	B	0.02%	0.43%	0.02%
TTWO	A	0.02%	0.21%	0.02%
TWLO	A	0.06%	0.01%	0.01%
TXT	D	0.03%	0.4%	0.03%
UAL	A	0.19%	0.37%	0.19%
UNH	C	0.92%	1.04%	0.92%
URI	B	0.17%	0.56%	0.17%
USB	A	0.24%	0.26%	0.24%
USFD	A	0.02%	0.2%	0.02%
UTHR	C	0.03%	0.15%	0.03%
VLO	C	0.29%	0.63%	0.29%
VMC	B	0.04%	0.5%	0.04%
VZ	C	0.85%	1.37%	0.85%
WAB	B	0.06%	0.29%	0.06%
WFC	A	1.1%	1.49%	1.1%
WLK	D	0.05%	0.04%	0.04%
WMB	A	0.13%	0.3%	0.13%
WRB	A	0.04%	0.11%	0.04%
XOM	B	2.18%	4.17%	2.18%
XYL	D	0.02%	0.14%	0.02%
ZBH	C	0.05%	0.24%	0.05%
ZM	B	0.09%	0.06%	0.06%

EPS Overweight 265 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
NVDA	C	3.69%
AMZN	C	3.27%
AVGO	D	1.31%
WMT	A	1.12%
ORCL	B	0.99%
ABBV	D	0.93%
V	A	0.86%
TSLA	B	0.75%
HD	A	0.75%
PG	A	0.68%
CAT	B	0.58%
MA	C	0.53%
AXP	A	0.5%
QCOM	F	0.5%
PM	B	0.49%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
IBM	C	0.46%
MO	A	0.43%
LOW	D	0.38%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
PEP	F	0.36%
AMAT	F	0.34%
LNG	B	0.33%
BKNG	A	0.32%
MCD	D	0.32%
LMT	D	0.31%
APP	B	0.28%
UPS	C	0.27%
HON	B	0.26%
ADBE	C	0.25%
UNP	C	0.24%
HCA	F	0.24%
MMM	D	0.23%
INTU	C	0.22%
DHS	A	0.2%
ABNB	C	0.2%
SYK	C	0.19%
MCK	B	0.19%
VST	B	0.19%
LRCX	F	0.19%
TJX	A	0.19%
AMP	A	0.18%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
KLAC	D	0.18%
DUK	C	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	B	0.16%
NOW	A	0.16%
ADP	B	0.16%
SPGI	C	0.16%
PGR	A	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
APH	A	0.15%
MSI	B	0.15%
SRE	A	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
FTNT	C	0.13%
NKE	D	0.12%
D	C	0.12%
MAR	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ORLY	B	0.11%
AEP	D	0.11%
CL	D	0.11%
PLD	D	0.11%
GEN	B	0.1%
SNPS	B	0.1%
PCG	A	0.1%
NTAP	C	0.1%
WM	A	0.1%
SPG	B	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
MCO	B	0.09%
VICI	C	0.09%
GWW	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
CRWD	B	0.08%
WDAY	B	0.08%
EXC	C	0.08%
CTAS	B	0.08%
EIX	B	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
PSA	D	0.08%
NVR	D	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
IT	C	0.07%
SYY	B	0.07%
TEAM	A	0.06%
SMCI	F	0.06%
TYL	B	0.06%
PAYX	C	0.06%
EQIX	A	0.06%
CPRT	A	0.06%
ED	D	0.06%
CPAY	A	0.06%
ROST	C	0.06%
HSY	F	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CAH	B	0.06%
CMG	B	0.06%
ECL	D	0.06%
CDW	F	0.06%
XEL	A	0.06%
ETR	B	0.06%
ODFL	B	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
FE	C	0.05%
TER	D	0.05%
A	D	0.05%
HWM	A	0.05%
DDOG	A	0.05%
FAST	B	0.05%
MPWR	F	0.05%
NTNX	A	0.05%
PTC	A	0.05%
ES	D	0.05%
LPLA	A	0.05%
CNP	B	0.04%
IRM	D	0.04%
AEE	A	0.04%
WSM	B	0.04%
MANH	D	0.04%
DRI	B	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
BRO	B	0.04%
DTE	C	0.04%
CCI	D	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
PPL	B	0.04%
TRGP	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	F	0.04%
IDXX	F	0.03%
EVRG	A	0.03%
NI	A	0.03%
LNT	A	0.03%
HEI	B	0.03%
LYV	A	0.03%
AWK	D	0.03%
ULTA	F	0.03%
APA	D	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
EXPD	D	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
LVS	C	0.03%
DECK	A	0.03%
CMS	C	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	B	0.03%
BEN	C	0.03%
BSY	D	0.03%
ATO	A	0.03%
BR	A	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
MAA	B	0.02%
WPC	D	0.02%
DPZ	C	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
DXCM	D	0.02%
POOL	C	0.02%
ROL	B	0.02%
CLX	B	0.02%
LBRDK	C	0.02%
WST	C	0.02%
AVY	D	0.02%
WY	D	0.02%
MDB	C	0.02%
HST	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
WAT	B	0.02%
BAH	F	0.02%
U	C	0.02%
EQR	B	0.02%
VEEV	C	0.02%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
MORN	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	A	0.01%
UDR	B	0.01%
JKHY	D	0.01%
LII	A	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 98 Positions Relative to DFLV

Symbol	Grade	Weight
MDT	D	-0.66%
JCI	C	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
AMD	F	-0.53%
GRMN	B	-0.47%
FCX	D	-0.44%
LYB	F	-0.44%
ETN	A	-0.44%
ACGL	D	-0.4%
EG	C	-0.34%
MU	D	-0.34%
DOX	D	-0.33%
PFE	D	-0.32%
NEM	D	-0.3%
PNR	A	-0.26%
FSLR	F	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTVA	C	-0.19%
NRG	B	-0.17%
ALL	A	-0.16%
TOL	B	-0.15%
WTW	B	-0.15%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
DLTR	F	-0.12%
WDC	D	-0.12%
ZBRA	B	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
TRU	D	-0.1%
APTV	D	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FOX	A	-0.06%
SLB	C	-0.06%
BAX	D	-0.05%
WBD	C	-0.05%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CLH	B	-0.04%
MRNA	F	-0.04%
GFS	C	-0.03%
ICLR	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-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%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-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%
HOOD	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%
CG	A	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%