UDIV vs. DFLV ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Dimensional US Large Cap Value ETF (DFLV)
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend 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 with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Grade (RS Rating)
Last Trade
$45.98
Average Daily Volume
4,718
Number of Holdings
*
277
* 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
$31.65
Average Daily Volume
324,657
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | DFLV |
|---|---|---|
| 30 Days | 0.97% | 0.38% |
| 60 Days | 4.16% | 3.94% |
| 90 Days | 6.14% | 6.17% |
| 12 Months | 33.81% | 27.54% |
120 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | A | 0.48% | 0.85% | 0.48% | |
| ADI | D | 0.52% | 0.65% | 0.52% | |
| ALL | A | 0.1% | 0.16% | 0.1% | |
| AMCR | D | 0.09% | 0.13% | 0.09% | |
| AMD | F | 0.43% | 0.53% | 0.43% | |
| APD | A | 0.18% | 0.46% | 0.18% | |
| BAC | A | 0.65% | 1.01% | 0.65% | |
| BAX | F | 0.09% | 0.05% | 0.05% | |
| BBY | D | 0.11% | 0.01% | 0.01% | |
| BK | B | 0.33% | 0.71% | 0.33% | |
| BKR | B | 0.18% | 0.58% | 0.18% | |
| BLK | B | 0.87% | 0.08% | 0.08% | |
| BMY | A | 0.69% | 0.41% | 0.41% | |
| C | B | 0.82% | 0.39% | 0.39% | |
| CAG | F | 0.07% | 0.06% | 0.06% | |
| CFG | B | 0.13% | 0.04% | 0.04% | |
| CG | B | 0.07% | 0.0% | 0.0% | |
| CINF | A | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.36% | 1.52% | 0.36% | |
| CME | A | 0.46% | 0.04% | 0.04% | |
| CMI | A | 0.3% | 0.74% | 0.3% | |
| CNH | C | 0.06% | 0.01% | 0.01% | |
| COP | B | 0.25% | 1.25% | 0.25% | |
| CPB | D | 0.05% | 0.13% | 0.05% | |
| CRBG | B | 0.04% | 0.09% | 0.04% | |
| CRM | B | 0.51% | 1.39% | 0.51% | |
| CSCO | B | 0.86% | 1.73% | 0.86% | |
| CTRA | B | 0.12% | 0.19% | 0.12% | |
| CVS | F | 0.39% | 0.35% | 0.35% | |
| CVX | A | 1.12% | 2.12% | 1.12% | |
| DFS | B | 0.14% | 0.66% | 0.14% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DIS | B | 0.13% | 0.48% | 0.13% | |
| DOW | F | 0.19% | 0.66% | 0.19% | |
| DVN | F | 0.16% | 0.28% | 0.16% | |
| EBAY | D | 0.13% | 0.47% | 0.13% | |
| EMN | D | 0.07% | 0.14% | 0.07% | |
| EMR | A | 0.22% | 0.28% | 0.22% | |
| ENTG | F | 0.04% | 0.04% | 0.04% | |
| EOG | A | 0.07% | 0.5% | 0.07% | |
| ETN | B | 0.41% | 0.44% | 0.41% | |
| EWBC | A | 0.09% | 0.03% | 0.03% | |
| F | C | 0.27% | 0.53% | 0.27% | |
| FANG | D | 0.21% | 0.58% | 0.21% | |
| FDX | B | 0.08% | 0.6% | 0.08% | |
| FIS | C | 0.02% | 0.41% | 0.02% | |
| FITB | B | 0.19% | 0.4% | 0.19% | |
| FNF | A | 0.09% | 0.07% | 0.07% | |
| GD | D | 0.06% | 0.47% | 0.06% | |
| GILD | C | 0.63% | 0.76% | 0.63% | |
| GIS | F | 0.2% | 0.5% | 0.2% | |
| GLW | B | 0.21% | 0.75% | 0.21% | |
| GPC | F | 0.11% | 0.15% | 0.11% | |
| GRMN | B | 0.18% | 0.47% | 0.18% | |
| GS | B | 0.44% | 1.15% | 0.44% | |
| HBAN | B | 0.16% | 0.12% | 0.12% | |
| HPE | B | 0.1% | 0.34% | 0.1% | |
| HPQ | B | 0.23% | 0.27% | 0.23% | |
| HRL | D | 0.05% | 0.06% | 0.05% | |
| IFF | D | 0.13% | 0.09% | 0.09% | |
| INTC | C | 0.41% | 0.33% | 0.33% | |
| IP | A | 0.12% | 0.15% | 0.12% | |
| IPG | F | 0.06% | 0.06% | 0.06% | |
| JCI | B | 0.23% | 0.6% | 0.23% | |
| JNJ | D | 1.16% | 1.13% | 1.13% | |
| JNPR | D | 0.07% | 0.09% | 0.07% | |
| JPM | A | 1.35% | 5.12% | 1.35% | |
| KEY | B | 0.11% | 0.07% | 0.07% | |
| KHC | F | 0.16% | 0.16% | 0.16% | |
| KMI | A | 0.32% | 0.37% | 0.32% | |
| KVUE | A | 0.23% | 0.4% | 0.23% | |
| LIN | D | 0.14% | 0.58% | 0.14% | |
| LKQ | F | 0.06% | 0.07% | 0.06% | |
| LUV | B | 0.11% | 0.11% | 0.11% | |
| LYB | F | 0.13% | 0.44% | 0.13% | |
| MDT | D | 0.56% | 0.66% | 0.56% | |
| MET | A | 0.11% | 0.42% | 0.11% | |
| MRK | F | 0.71% | 0.02% | 0.02% | |
| MRVL | B | 0.12% | 0.2% | 0.12% | |
| MS | A | 0.94% | 1.0% | 0.94% | |
| MTB | A | 0.22% | 0.23% | 0.22% | |
| MU | D | 0.2% | 0.34% | 0.2% | |
| NEM | D | 0.01% | 0.3% | 0.01% | |
| NSC | B | 0.07% | 0.58% | 0.07% | |
| NTRS | A | 0.13% | 0.11% | 0.11% | |
| OKE | A | 0.38% | 0.33% | 0.33% | |
| OKTA | D | 0.02% | 0.02% | 0.02% | |
| OMC | C | 0.11% | 0.16% | 0.11% | |
| PFE | F | 0.66% | 0.32% | 0.32% | |
| PFG | C | 0.12% | 0.18% | 0.12% | |
| PKG | B | 0.12% | 0.25% | 0.12% | |
| PNC | B | 0.5% | 0.25% | 0.25% | |
| PRU | B | 0.28% | 0.57% | 0.28% | |
| PSX | C | 0.22% | 0.5% | 0.22% | |
| RF | A | 0.15% | 0.5% | 0.15% | |
| RTX | D | 0.18% | 0.76% | 0.18% | |
| SIRI | D | 0.01% | 0.01% | 0.01% | |
| SJM | D | 0.07% | 0.12% | 0.07% | |
| SLB | C | 0.06% | 0.06% | 0.06% | |
| SNA | B | 0.11% | 0.24% | 0.11% | |
| SQ | A | 0.04% | 0.2% | 0.04% | |
| STT | B | 0.18% | 0.17% | 0.17% | |
| SW | A | 0.16% | 0.07% | 0.07% | |
| SWK | F | 0.08% | 0.04% | 0.04% | |
| SWKS | F | 0.08% | 0.11% | 0.08% | |
| T | A | 0.79% | 1.27% | 0.79% | |
| TAP | B | 0.05% | 0.03% | 0.03% | |
| TFC | A | 0.38% | 0.13% | 0.13% | |
| TGT | B | 0.28% | 0.37% | 0.28% | |
| TROW | B | 0.16% | 0.21% | 0.16% | |
| TSN | B | 0.11% | 0.43% | 0.11% | |
| UNH | C | 0.87% | 1.04% | 0.87% | |
| USB | B | 0.47% | 0.26% | 0.26% | |
| VLO | C | 0.08% | 0.63% | 0.08% | |
| VTRS | A | 0.1% | 0.07% | 0.07% | |
| VZ | C | 0.77% | 1.37% | 0.77% | |
| WBA | F | 0.04% | 0.01% | 0.01% | |
| WFC | A | 0.42% | 1.49% | 0.42% | |
| WMB | A | 0.41% | 0.3% | 0.3% | |
| XOM | B | 1.35% | 4.17% | 1.35% |
UDIV Overweight 157 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.83% | |
| AAPL | C | 6.17% | |
| MSFT | D | 6.07% | |
| AMZN | B | 3.48% | |
| META | C | 2.13% | |
| GOOGL | B | 1.92% | |
| GOOG | B | 1.73% | |
| AVGO | C | 1.72% | |
| TSLA | A | 1.48% | |
| LLY | F | 1.21% | |
| HD | A | 1.06% | |
| ABBV | F | 0.97% | |
| PM | A | 0.86% | |
| TXN | C | 0.85% | |
| IBM | C | 0.81% | |
| PG | C | 0.78% | |
| BX | A | 0.76% | |
| KO | D | 0.74% | |
| QCOM | F | 0.74% | |
| NFLX | A | 0.64% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MO | A | 0.56% | |
| SO | C | 0.53% | |
| ORCL | A | 0.5% | |
| DUK | C | 0.49% | |
| NOW | B | 0.47% | |
| INTU | B | 0.47% | |
| ACN | C | 0.45% | |
| ITW | B | 0.43% | |
| PLD | D | 0.43% | |
| APO | A | 0.4% | |
| AMAT | F | 0.38% | |
| MMM | D | 0.36% | |
| AMT | D | 0.35% | |
| NXPI | F | 0.35% | |
| ADBE | D | 0.35% | |
| LRCX | F | 0.34% | |
| V | A | 0.34% | |
| SPG | A | 0.33% | |
| DLR | A | 0.32% | |
| PLTR | A | 0.31% | |
| CRWD | B | 0.3% | |
| KLAC | F | 0.3% | |
| UNP | D | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | C | 0.29% | |
| PSA | C | 0.29% | |
| ANET | C | 0.28% | |
| UBER | F | 0.28% | |
| MELI | D | 0.28% | |
| O | C | 0.28% | |
| FAST | B | 0.27% | |
| PANW | B | 0.27% | |
| LOW | C | 0.27% | |
| D | C | 0.27% | |
| COST | A | 0.26% | |
| PAYX | B | 0.26% | |
| KMB | C | 0.26% | |
| CCI | C | 0.24% | |
| MA | B | 0.23% | |
| MCD | D | 0.23% | |
| MSCI | B | 0.23% | |
| EXC | C | 0.22% | |
| EQIX | A | 0.21% | |
| XEL | A | 0.21% | |
| EXR | C | 0.2% | |
| ROK | B | 0.2% | |
| MCHP | F | 0.2% | |
| VICI | C | 0.19% | |
| ED | C | 0.19% | |
| EIX | C | 0.19% | |
| VRT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| AVB | B | 0.18% | |
| ETR | A | 0.18% | |
| ARES | A | 0.18% | |
| IRM | C | 0.17% | |
| SYY | D | 0.17% | |
| PEG | C | 0.16% | |
| KKR | A | 0.16% | |
| ISRG | A | 0.14% | |
| VTR | B | 0.14% | |
| CDNS | B | 0.14% | |
| EQR | C | 0.14% | |
| DTE | C | 0.14% | |
| PPL | A | 0.14% | |
| NTAP | C | 0.14% | |
| ADP | B | 0.13% | |
| COIN | A | 0.13% | |
| NKE | F | 0.13% | |
| MPWR | F | 0.12% | |
| INVH | D | 0.12% | |
| DRI | C | 0.12% | |
| CLX | A | 0.12% | |
| CMG | C | 0.12% | |
| WELL | A | 0.12% | |
| FE | C | 0.12% | |
| K | B | 0.12% | |
| ES | C | 0.12% | |
| ESS | A | 0.11% | |
| ZS | B | 0.11% | |
| CMS | C | 0.11% | |
| BR | B | 0.11% | |
| STX | D | 0.11% | |
| NEE | C | 0.11% | |
| DASH | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | C | 0.11% | |
| ARE | F | 0.1% | |
| KIM | A | 0.1% | |
| CAT | C | 0.1% | |
| DELL | B | 0.1% | |
| MAA | A | 0.1% | |
| SUI | C | 0.09% | |
| DOC | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | C | 0.08% | |
| AXON | A | 0.08% | |
| LVS | B | 0.08% | |
| EVRG | A | 0.08% | |
| WPC | C | 0.07% | |
| REG | A | 0.07% | |
| BXP | D | 0.07% | |
| HST | D | 0.07% | |
| CPT | C | 0.07% | |
| GEN | B | 0.07% | |
| ELS | B | 0.07% | |
| AES | F | 0.06% | |
| WDAY | C | 0.06% | |
| SCCO | F | 0.06% | |
| APA | F | 0.06% | |
| HUBS | B | 0.06% | |
| SNOW | C | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | C | 0.05% | |
| APH | B | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| RPRX | F | 0.04% | |
| WMT | A | 0.03% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| AGR | A | 0.02% | |
| SYK | A | 0.02% | |
| DT | C | 0.02% | |
| TT | A | 0.02% | |
| CAH | B | 0.02% | |
| TER | F | 0.02% | |
| BSY | D | 0.01% |
UDIV Underweight 210 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.15% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| PCAR | C | -0.82% | |
| ELV | F | -0.79% | |
| CI | D | -0.73% | |
| TMO | F | -0.72% | |
| DHR | D | -0.72% | |
| NUE | D | -0.69% | |
| KR | B | -0.66% | |
| HIG | B | -0.64% | |
| CTSH | C | -0.64% | |
| MDLZ | F | -0.62% | |
| TRV | A | -0.62% | |
| DE | C | -0.61% | |
| CB | C | -0.6% | |
| STLD | B | -0.57% | |
| DAL | A | -0.56% | |
| URI | B | -0.56% | |
| AIG | C | -0.54% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| COF | B | -0.47% | |
| FCX | F | -0.44% | |
| BDX | F | -0.44% | |
| LH | B | -0.43% | |
| GEHC | D | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| ACGL | D | -0.4% | |
| DHI | D | -0.38% | |
| UAL | A | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | C | -0.36% | |
| PPG | F | -0.35% | |
| DOV | B | -0.35% | |
| EG | D | -0.34% | |
| LHX | B | -0.33% | |
| DOX | D | -0.33% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| AFL | C | -0.27% | |
| CNC | F | -0.27% | |
| PNR | B | -0.26% | |
| ON | F | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PH | B | -0.24% | |
| ZBH | C | -0.24% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| STE | D | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| FTV | D | -0.18% | |
| CF | A | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | C | -0.17% | |
| CSL | C | -0.17% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPN | C | -0.15% | |
| BIIB | F | -0.14% | |
| AKAM | F | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | F | -0.14% | |
| RSG | A | -0.13% | |
| BG | D | -0.13% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | F | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | C | -0.11% | |
| HUM | D | -0.11% | |
| FLEX | B | -0.11% | |
| WRB | B | -0.11% | |
| THC | C | -0.1% | |
| BWA | D | -0.1% | |
| J | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| ADM | D | -0.09% | |
| APTV | F | -0.09% | |
| CASY | A | -0.09% | |
| MRO | A | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | C | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| TRMB | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | A | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| HES | B | -0.07% | |
| CRL | D | -0.07% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| ZM | B | -0.06% | |
| GL | C | -0.06% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| WBD | B | -0.05% | |
| CSGP | F | -0.05% | |
| NDSN | D | -0.04% | |
| WLK | F | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | B | -0.04% | |
| RNR | C | -0.04% | |
| CCL | A | -0.04% | |
| JBL | C | -0.04% | |
| CLH | C | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | A | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| ICLR | F | -0.03% | |
| BMRN | F | -0.03% | |
| RGA | B | -0.03% | |
| SOLV | F | -0.02% | |
| HII | F | -0.02% | |
| RVTY | D | -0.02% | |
| HSIC | C | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | F | -0.02% | |
| NWS | A | -0.02% | |
| CHD | A | -0.02% | |
| BLD | F | -0.02% | |
| CCK | D | -0.02% | |
| PR | B | -0.02% | |
| DKS | D | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | C | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | F | -0.01% | |
| AFG | A | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | C | -0.01% | |
| SNX | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | C | -0.01% | |
| MHK | D | -0.01% | |
| BSX | A | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | C | -0.01% | |
| KMX | C | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | A | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -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% | |
| NDAQ | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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