VOO vs. DFLV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Dimensional US Large Cap Value ETF (DFLV)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$546.72

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* 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

$32.44

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	VOO	DFLV
30 Days	1.77%	3.28%
60 Days	4.48%	5.48%
90 Days	5.94%	6.32%
12 Months	32.33%	29.27%

255 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in DFLV	Overlap
ABT	B	0.41%	0.85%	0.41%
ACGL	C	0.09%	0.4%	0.09%
ADI	D	0.23%	0.65%	0.23%
ADM	D	0.06%	0.09%	0.06%
AFL	B	0.12%	0.27%	0.12%
AIG	B	0.1%	0.54%	0.1%
AKAM	D	0.03%	0.14%	0.03%
ALGN	D	0.04%	0.0%	0.0%
ALL	A	0.1%	0.16%	0.1%
AMCR	C	0.03%	0.13%	0.03%
AMD	F	0.54%	0.53%	0.53%
AME	A	0.08%	0.42%	0.08%
APD	A	0.14%	0.46%	0.14%
APTV	F	0.04%	0.09%	0.04%
BAC	A	0.55%	1.01%	0.55%
BALL	F	0.04%	0.21%	0.04%
BAX	F	0.04%	0.05%	0.04%
BBY	D	0.04%	0.01%	0.01%
BDX	F	0.14%	0.44%	0.14%
BG	D	0.03%	0.13%	0.03%
BIIB	F	0.06%	0.14%	0.06%
BK	A	0.11%	0.71%	0.11%
BKR	A	0.07%	0.58%	0.07%
BLDR	D	0.05%	0.28%	0.05%
BLK	B	0.27%	0.08%	0.08%
BMY	B	0.21%	0.41%	0.21%
BRK.A	B	1.73%	2.15%	1.73%
BSX	A	0.25%	0.01%	0.01%
BWA	D	0.02%	0.1%	0.02%
C	A	0.24%	0.39%	0.24%
CAG	F	0.03%	0.06%	0.03%
CARR	C	0.14%	0.29%	0.14%
CB	C	0.22%	0.6%	0.22%
CBRE	B	0.08%	0.49%	0.08%
CCL	A	0.04%	0.04%	0.04%
CE	F	0.03%	0.07%	0.03%
CF	A	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	A	0.05%	0.02%	0.02%
CHTR	C	0.06%	0.03%	0.03%
CI	D	0.2%	0.73%	0.2%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.33%	1.52%	0.33%
CME	B	0.16%	0.04%	0.04%
CMI	A	0.09%	0.74%	0.09%
CNC	D	0.08%	0.27%	0.08%
COF	C	0.12%	0.47%	0.12%
COP	C	0.25%	1.25%	0.25%
CPB	D	0.02%	0.13%	0.02%
CRL	D	0.02%	0.07%	0.02%
CRM	B	0.54%	1.39%	0.54%
CSCO	B	0.44%	1.73%	0.44%
CSGP	D	0.06%	0.05%	0.05%
CSX	C	0.14%	0.36%	0.14%
CTRA	B	0.04%	0.19%	0.04%
CTSH	B	0.08%	0.64%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.16%	0.35%	0.16%
CVX	A	0.51%	2.12%	0.51%
CZR	F	0.02%	0.0%	0.0%
DAL	B	0.07%	0.56%	0.07%
DD	C	0.08%	0.2%	0.08%
DE	B	0.22%	0.61%	0.22%
DFS	B	0.07%	0.66%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.25%	0.04%
DHI	F	0.11%	0.38%	0.11%
DHR	F	0.37%	0.72%	0.37%
DIS	B	0.36%	0.48%	0.36%
DLTR	F	0.03%	0.12%	0.03%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.08%	0.66%	0.08%
DVN	F	0.05%	0.28%	0.05%
EA	A	0.07%	0.37%	0.07%
EBAY	D	0.07%	0.47%	0.07%
EG	C	0.03%	0.34%	0.03%
ELV	F	0.25%	0.79%	0.25%
EMN	C	0.03%	0.14%	0.03%
EMR	B	0.13%	0.28%	0.13%
EOG	A	0.14%	0.5%	0.14%
EPAM	B	0.02%	0.03%	0.02%
EQT	B	0.04%	0.07%	0.04%
ETN	A	0.27%	0.44%	0.27%
EW	C	0.08%	0.14%	0.08%
F	C	0.08%	0.53%	0.08%
FANG	C	0.07%	0.58%	0.07%
FCX	F	0.15%	0.44%	0.15%
FDX	B	0.13%	0.6%	0.13%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.21%	0.37%	0.21%
FIS	C	0.09%	0.41%	0.09%
FITB	B	0.06%	0.4%	0.06%
FOX	A	0.01%	0.06%	0.01%
FOXA	A	0.02%	0.12%	0.02%
FSLR	F	0.05%	0.2%	0.05%
FTV	C	0.06%	0.18%	0.06%
GD	D	0.16%	0.47%	0.16%
GEHC	D	0.09%	0.42%	0.09%
GILD	C	0.21%	0.76%	0.21%
GIS	D	0.08%	0.5%	0.08%
GL	C	0.02%	0.06%	0.02%
GLW	B	0.07%	0.75%	0.07%
GM	C	0.1%	0.9%	0.1%
GPC	D	0.04%	0.15%	0.04%
GPN	B	0.04%	0.15%	0.04%
GRMN	B	0.06%	0.47%	0.06%
GS	A	0.31%	1.15%	0.31%
HAL	C	0.05%	0.25%	0.05%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.04%	0.12%	0.04%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.64%	0.07%
HII	F	0.02%	0.02%	0.02%
HOLX	D	0.04%	0.15%	0.04%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HUM	C	0.08%	0.11%	0.08%
ICE	C	0.19%	0.02%	0.02%
IEX	C	0.03%	0.05%	0.03%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.02%	0.01%	0.01%
INTC	C	0.2%	0.33%	0.2%
IP	A	0.03%	0.15%	0.03%
IPG	D	0.02%	0.06%	0.02%
IQV	F	0.08%	0.01%	0.01%
IR	B	0.08%	0.53%	0.08%
IVZ	B	0.02%	0.01%	0.01%
J	D	0.03%	0.1%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JBL	C	0.03%	0.04%	0.03%
JCI	B	0.11%	0.6%	0.11%
JNJ	C	0.8%	1.13%	0.8%
JNPR	D	0.03%	0.09%	0.03%
JPM	A	1.23%	5.12%	1.23%
KDP	F	0.08%	0.31%	0.08%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.06%	0.21%	0.06%
KHC	F	0.06%	0.16%	0.06%
KMI	A	0.09%	0.37%	0.09%
KMX	B	0.02%	0.01%	0.01%
KR	B	0.07%	0.66%	0.07%
KVUE	A	0.09%	0.4%	0.09%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.48%	0.09%
LH	B	0.04%	0.43%	0.04%
LHX	C	0.09%	0.33%	0.09%
LIN	C	0.47%	0.58%	0.47%
LKQ	F	0.02%	0.07%	0.02%
LUV	C	0.04%	0.11%	0.04%
LYB	F	0.05%	0.44%	0.05%
MDLZ	F	0.2%	0.62%	0.2%
MDT	D	0.24%	0.66%	0.24%
MET	A	0.1%	0.42%	0.1%
MHK	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.05%	0.04%
MLM	C	0.07%	0.52%	0.07%
MNST	C	0.08%	0.0%	0.0%
MOH	F	0.04%	0.12%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.5%	0.11%
MRK	D	0.59%	0.02%	0.02%
MRNA	F	0.05%	0.04%	0.04%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.27%	1.0%	0.27%
MTB	A	0.06%	0.23%	0.06%
MU	D	0.24%	0.34%	0.24%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.13%	0.3%	0.13%
NOC	D	0.15%	0.31%	0.15%
NRG	B	0.04%	0.17%	0.04%
NSC	B	0.11%	0.58%	0.11%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.07%	0.69%	0.07%
NWS	A	0.01%	0.02%	0.01%
NWSA	A	0.02%	0.07%	0.02%
OKE	A	0.11%	0.33%	0.11%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.06%	0.25%	0.06%
OTIS	C	0.09%	0.19%	0.09%
OXY	D	0.07%	0.14%	0.07%
PCAR	B	0.11%	0.82%	0.11%
PFE	F	0.34%	0.32%	0.32%
PFG	D	0.04%	0.18%	0.04%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.06%	0.5%	0.06%
PKG	A	0.04%	0.25%	0.04%
PNC	B	0.15%	0.25%	0.15%
PNR	A	0.03%	0.26%	0.03%
PPG	F	0.06%	0.35%	0.06%
PRU	A	0.09%	0.57%	0.09%
PSX	C	0.11%	0.5%	0.11%
PWR	A	0.09%	0.29%	0.09%
PYPL	B	0.16%	0.25%	0.16%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.23%	0.42%	0.23%
RF	A	0.04%	0.5%	0.04%
RJF	A	0.05%	0.41%	0.05%
ROP	B	0.12%	0.11%	0.11%
RSG	A	0.08%	0.13%	0.08%
RTX	D	0.33%	0.76%	0.33%
RVTY	F	0.03%	0.02%	0.02%
SCHW	B	0.2%	0.04%	0.04%
SJM	D	0.03%	0.12%	0.03%
SLB	C	0.12%	0.06%	0.06%
SNA	A	0.03%	0.24%	0.03%
SOLV	D	0.02%	0.02%	0.02%
STE	D	0.05%	0.19%	0.05%
STLD	B	0.04%	0.57%	0.04%
STT	B	0.05%	0.17%	0.05%
STZ	D	0.08%	0.41%	0.08%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.11%	0.03%
SYF	B	0.04%	0.22%	0.04%
T	A	0.32%	1.27%	0.32%
TAP	C	0.02%	0.03%	0.02%
TDY	B	0.04%	0.09%	0.04%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.37%	0.15%
TMO	F	0.48%	0.72%	0.48%
TMUS	B	0.21%	0.92%	0.21%
TPR	B	0.02%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.21%	0.05%
TRV	B	0.11%	0.62%	0.11%
TSN	B	0.03%	0.43%	0.03%
TTWO	A	0.05%	0.21%	0.05%
TXT	D	0.03%	0.4%	0.03%
UAL	A	0.04%	0.37%	0.04%
UHS	D	0.03%	0.2%	0.03%
UNH	B	1.1%	1.04%	1.04%
URI	C	0.11%	0.56%	0.11%
USB	A	0.15%	0.26%	0.15%
VLO	C	0.09%	0.63%	0.09%
VMC	B	0.07%	0.5%	0.07%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.39%	1.37%	0.39%
WAB	B	0.07%	0.29%	0.07%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.04%	0.05%	0.04%
WDC	D	0.05%	0.12%	0.05%
WFC	A	0.39%	1.49%	0.39%
WMB	A	0.11%	0.3%	0.11%
WRB	A	0.03%	0.11%	0.03%
WTW	B	0.06%	0.15%	0.06%
XOM	B	1.07%	4.17%	1.07%
XYL	D	0.07%	0.14%	0.07%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.12%	0.04%

VOO Overweight 245 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	7.25%
MSFT	D	6.55%
NVDA	B	6.11%
AMZN	C	3.56%
META	D	2.56%
GOOGL	C	1.99%
AVGO	D	1.64%
GOOG	C	1.64%
TSLA	B	1.49%
LLY	F	1.43%
V	A	0.93%
MA	B	0.83%
PG	C	0.83%
HD	B	0.82%
COST	A	0.8%
WMT	A	0.72%
ABBV	F	0.71%
NFLX	A	0.62%
KO	D	0.57%
ORCL	A	0.56%
PEP	F	0.48%
ADBE	C	0.47%
MCD	D	0.45%
ACN	B	0.45%
IBM	C	0.42%
GE	D	0.42%
TXN	C	0.39%
PM	B	0.39%
QCOM	F	0.39%
CAT	B	0.39%
NOW	A	0.38%
INTU	B	0.36%
NEE	C	0.36%
ISRG	A	0.36%
AMGN	F	0.35%
SPGI	C	0.34%
AMAT	F	0.34%
LOW	C	0.32%
UBER	F	0.32%
UNP	C	0.31%
AXP	A	0.31%
PGR	A	0.3%
BKNG	A	0.29%
HON	C	0.28%
TJX	A	0.27%
VRTX	D	0.25%
SYK	B	0.25%
LMT	D	0.25%
PLD	F	0.24%
BX	A	0.23%
SBUX	A	0.23%
PANW	B	0.23%
ADP	A	0.23%
NKE	F	0.22%
AMT	C	0.22%
MMC	B	0.22%
KLAC	F	0.21%
SO	C	0.2%
ANET	C	0.2%
UPS	C	0.2%
MO	A	0.18%
TT	A	0.18%
KKR	A	0.18%
ZTS	D	0.18%
SHW	B	0.18%
BA	F	0.18%
DUK	C	0.18%
CEG	C	0.17%
EQIX	A	0.17%
CL	D	0.17%
WM	B	0.16%
SNPS	B	0.16%
APH	A	0.16%
CMG	B	0.16%
TDG	D	0.16%
WELL	A	0.15%
CDNS	B	0.15%
MCO	B	0.15%
PLTR	B	0.15%
MSI	B	0.15%
MMM	D	0.15%
AON	A	0.15%
HCA	F	0.15%
ORLY	B	0.14%
GEV	B	0.14%
CTAS	B	0.14%
ITW	B	0.14%
NXPI	D	0.13%
AJG	A	0.13%
MCK	A	0.13%
ECL	D	0.13%
CRWD	B	0.13%
HLT	A	0.12%
PSA	C	0.12%
MAR	A	0.12%
ADSK	A	0.12%
CCI	C	0.11%
SPG	A	0.11%
SRE	A	0.11%
AZO	C	0.11%
AEP	C	0.11%
O	C	0.11%
ABNB	C	0.11%
FICO	B	0.1%
KMB	C	0.1%
D	C	0.1%
FTNT	C	0.1%
DLR	B	0.1%
ROST	D	0.1%
IDXX	F	0.09%
RCL	A	0.09%
PCG	A	0.09%
PAYX	B	0.09%
MCHP	F	0.09%
A	D	0.09%
PEG	A	0.09%
MPWR	F	0.09%
MSCI	C	0.09%
CPRT	B	0.09%
AMP	A	0.09%
GWW	B	0.09%
ODFL	C	0.08%
VRSK	A	0.08%
EXR	C	0.08%
SYY	D	0.08%
IT	C	0.08%
COR	B	0.08%
YUM	D	0.08%
EXC	C	0.08%
VST	A	0.08%
FAST	B	0.08%
HWM	A	0.08%
MTD	F	0.07%
AVB	B	0.07%
TRGP	A	0.07%
VICI	C	0.07%
EIX	B	0.07%
DELL	B	0.07%
IRM	C	0.07%
RMD	C	0.07%
ED	C	0.07%
EFX	F	0.07%
XEL	A	0.07%
CAH	B	0.06%
VLTO	C	0.06%
ANSS	B	0.06%
ETR	B	0.06%
HSY	F	0.06%
AWK	C	0.06%
AXON	A	0.06%
NVR	D	0.06%
CDW	F	0.06%
WEC	A	0.06%
ROK	C	0.06%
LULU	C	0.06%
TSCO	D	0.06%
GDDY	A	0.05%
FE	C	0.05%
STX	C	0.05%
HUBB	B	0.05%
EL	F	0.05%
AEE	A	0.05%
DECK	A	0.05%
ES	C	0.05%
PPL	A	0.05%
BRO	B	0.05%
WY	F	0.05%
TYL	B	0.05%
BR	A	0.05%
NTAP	C	0.05%
EQR	C	0.05%
SBAC	D	0.05%
VTR	B	0.05%
DTE	C	0.05%
DXCM	C	0.05%
LYV	A	0.04%
FDS	B	0.04%
AVY	F	0.04%
LVS	B	0.04%
MAS	D	0.04%
EXPE	B	0.04%
ARE	F	0.04%
EXPD	C	0.04%
ULTA	F	0.04%
MAA	B	0.04%
ESS	B	0.04%
CNP	A	0.04%
DRI	B	0.04%
INVH	D	0.04%
CLX	A	0.04%
SMCI	F	0.04%
CMS	C	0.04%
WAT	C	0.04%
CBOE	C	0.04%
ATO	A	0.04%
K	A	0.04%
PTC	B	0.04%
CPAY	A	0.04%
WST	C	0.04%
TER	F	0.04%
HST	C	0.03%
TECH	F	0.03%
ALLE	C	0.03%
JKHY	D	0.03%
CHRW	B	0.03%
CPT	B	0.03%
ERIE	D	0.03%
UDR	B	0.03%
ROL	B	0.03%
AES	F	0.03%
EVRG	A	0.03%
POOL	C	0.03%
GEN	B	0.03%
DPZ	C	0.03%
ENPH	F	0.03%
NI	A	0.03%
LNT	A	0.03%
KIM	A	0.03%
VRSN	C	0.03%
DOC	C	0.03%
PODD	C	0.03%
DVA	C	0.02%
RL	C	0.02%
PAYC	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
WYNN	C	0.02%
NCLH	B	0.02%
MGM	D	0.02%
APA	D	0.02%
LW	C	0.02%
GNRC	C	0.02%
MKTX	D	0.02%
DAY	B	0.02%
MTCH	D	0.02%
PNW	A	0.02%
AIZ	A	0.02%
AOS	F	0.02%
CTLT	C	0.02%
ALB	B	0.02%
BXP	C	0.02%
REG	A	0.02%
BEN	C	0.01%
PARA	C	0.01%
BBWI	C	0.0%

VOO Underweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	B	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	C	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	C	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%