VOOV vs. DFLV ETF Comparison

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$192.96

Average Daily Volume

84,466

Number of Holdings ^*

433

* 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	VOOV	DFLV
30 Days	-0.55%	0.38%
60 Days	2.36%	3.94%
90 Days	4.78%	6.17%
12 Months	23.77%	27.54%

244 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in DFLV	Overlap
	ABT	A	0.94%	0.85%	0.85%
	ADI	D	0.22%	0.65%	0.22%
	ADM	D	0.13%	0.09%	0.09%
	AFL	C	0.27%	0.27%	0.27%
	AIG	C	0.22%	0.54%	0.22%
	AKAM	F	0.04%	0.14%	0.04%
	ALGN	D	0.04%	0.0%	0.0%
	ALL	A	0.24%	0.16%	0.16%
	AMCR	D	0.08%	0.13%	0.08%
	AME	A	0.1%	0.42%	0.1%
	APD	A	0.31%	0.46%	0.31%
	APTV	F	0.09%	0.09%	0.09%
	BAC	A	1.26%	1.01%	1.01%
	BALL	D	0.1%	0.21%	0.1%
	BAX	F	0.09%	0.05%	0.05%
	BBY	D	0.1%	0.01%	0.01%
	BDX	F	0.33%	0.44%	0.33%
	BG	D	0.06%	0.13%	0.06%
	BIIB	F	0.13%	0.14%	0.13%
	BK	B	0.25%	0.71%	0.25%
	BKR	B	0.17%	0.58%	0.17%
	BLK	B	0.62%	0.08%	0.08%
	BMY	A	0.5%	0.41%	0.41%
	BRK.A	B	3.98%	2.15%	2.15%
	BSX	A	0.26%	0.01%	0.01%
	BWA	D	0.04%	0.1%	0.04%
	C	B	0.56%	0.39%	0.39%
	CAG	F	0.07%	0.06%	0.06%
	CARR	D	0.17%	0.29%	0.17%
	CB	C	0.51%	0.6%	0.51%
	CBRE	B	0.18%	0.49%	0.18%
	CCL	A	0.03%	0.04%	0.03%
	CF	A	0.03%	0.18%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	A	0.07%	0.02%	0.02%
	CHTR	B	0.08%	0.03%	0.03%
	CI	D	0.46%	0.73%	0.46%
	CINF	A	0.1%	0.06%	0.06%
	CMCSA	B	0.76%	1.52%	0.76%
	CME	A	0.24%	0.04%	0.04%
	CMI	A	0.21%	0.74%	0.21%
	CNC	F	0.19%	0.27%	0.19%
	COF	B	0.27%	0.47%	0.27%
	COP	B	0.18%	1.25%	0.18%
	CPB	D	0.05%	0.13%	0.05%
	CRL	D	0.05%	0.07%	0.05%
	CSCO	B	1.01%	1.73%	1.01%
	CSGP	F	0.08%	0.05%	0.05%
	CSX	C	0.16%	0.36%	0.16%
	CTRA	B	0.03%	0.19%	0.03%
	CTSH	C	0.18%	0.64%	0.18%
	CTVA	C	0.19%	0.19%	0.19%
	CVS	F	0.37%	0.35%	0.35%
	CVX	A	1.18%	2.12%	1.18%
	CZR	F	0.02%	0.0%	0.0%
	DAL	A	0.07%	0.56%	0.07%
	DD	D	0.18%	0.2%	0.18%
	DE	C	0.22%	0.61%	0.22%
	DFS	B	0.08%	0.66%	0.08%
	DG	F	0.09%	0.03%	0.03%
	DGX	A	0.08%	0.25%	0.08%
	DHR	D	0.84%	0.72%	0.72%
	DIS	B	0.82%	0.48%	0.48%
	DLTR	F	0.07%	0.12%	0.07%
	DOV	B	0.12%	0.35%	0.12%
	DOW	F	0.18%	0.66%	0.18%
	DVN	F	0.12%	0.28%	0.12%
	EA	A	0.09%	0.37%	0.09%
	EBAY	D	0.15%	0.47%	0.15%
	EG	D	0.08%	0.34%	0.08%
	ELV	F	0.57%	0.79%	0.57%
	EMN	D	0.06%	0.14%	0.06%
	EMR	A	0.23%	0.28%	0.23%
	EOG	A	0.11%	0.5%	0.11%
	EPAM	C	0.03%	0.03%	0.03%
	EQT	A	0.1%	0.07%	0.07%
	ETN	B	0.24%	0.44%	0.24%
	EW	C	0.12%	0.14%	0.12%
	F	C	0.19%	0.53%	0.19%
	FCX	F	0.17%	0.44%	0.17%
	FDX	B	0.29%	0.6%	0.29%
	FFIV	B	0.06%	0.06%	0.06%
	FI	A	0.23%	0.37%	0.23%
	FIS	C	0.22%	0.41%	0.22%
	FITB	B	0.14%	0.4%	0.14%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.04%	0.12%	0.04%
	FSLR	F	0.13%	0.2%	0.13%
	GD	D	0.37%	0.47%	0.37%
	GEHC	D	0.2%	0.42%	0.2%
	GILD	C	0.49%	0.76%	0.49%
	GIS	F	0.19%	0.5%	0.19%
	GL	C	0.05%	0.06%	0.05%
	GLW	B	0.16%	0.75%	0.16%
	GM	B	0.24%	0.9%	0.24%
	GPC	F	0.09%	0.15%	0.09%
	GPN	C	0.12%	0.15%	0.12%
	GRMN	B	0.06%	0.47%	0.06%
	GS	B	0.74%	1.15%	0.74%
	HAL	C	0.12%	0.25%	0.12%
	HAS	D	0.04%	0.0%	0.0%
	HBAN	B	0.1%	0.12%	0.1%
	HIG	B	0.16%	0.64%	0.16%
	HII	F	0.05%	0.02%	0.02%
	HOLX	D	0.09%	0.15%	0.09%
	HPE	B	0.13%	0.34%	0.13%
	HPQ	B	0.17%	0.27%	0.17%
	HRL	D	0.04%	0.06%	0.04%
	HSIC	C	0.04%	0.02%	0.02%
	HUM	D	0.18%	0.11%	0.11%
	ICE	C	0.44%	0.02%	0.02%
	IEX	B	0.08%	0.05%	0.05%
	IFF	D	0.13%	0.09%	0.09%
	INCY	C	0.05%	0.01%	0.01%
	INTC	C	0.47%	0.33%	0.33%
	IP	A	0.08%	0.15%	0.08%
	IPG	F	0.06%	0.06%	0.06%
	IQV	F	0.12%	0.01%	0.01%
	IR	B	0.04%	0.53%	0.04%
	IVZ	C	0.04%	0.01%	0.01%
	J	D	0.08%	0.1%	0.08%
	JBHT	C	0.07%	0.1%	0.07%
	JBL	C	0.03%	0.04%	0.03%
	JCI	B	0.18%	0.6%	0.18%
	JNJ	D	1.84%	1.13%	1.13%
	JNPR	D	0.06%	0.09%	0.06%
	JPM	A	2.83%	5.12%	2.83%
	KDP	D	0.19%	0.31%	0.19%
	KEY	B	0.07%	0.07%	0.07%
	KEYS	C	0.13%	0.21%	0.13%
	KHC	F	0.15%	0.16%	0.15%
	KMI	A	0.2%	0.37%	0.2%
	KMX	C	0.06%	0.01%	0.01%
	KR	B	0.18%	0.66%	0.18%
	KVUE	A	0.21%	0.4%	0.21%
	L	A	0.07%	0.3%	0.07%
	LDOS	C	0.1%	0.19%	0.1%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.48%	0.09%
	LH	B	0.09%	0.43%	0.09%
	LHX	B	0.21%	0.33%	0.21%
	LIN	D	0.52%	0.58%	0.52%
	LKQ	F	0.05%	0.07%	0.05%
	LUV	B	0.08%	0.11%	0.08%
	LYB	F	0.12%	0.44%	0.12%
	MDLZ	F	0.27%	0.62%	0.27%
	MDT	D	0.55%	0.66%	0.55%
	MET	A	0.23%	0.42%	0.23%
	MHK	D	0.04%	0.01%	0.01%
	MKC	D	0.1%	0.05%	0.05%
	MLM	B	0.05%	0.52%	0.05%
	MNST	C	0.07%	0.0%	0.0%
	MOH	F	0.04%	0.12%	0.04%
	MOS	D	0.04%	0.01%	0.01%
	MPC	D	0.12%	0.5%	0.12%
	MRK	F	0.82%	0.02%	0.02%
	MRNA	F	0.11%	0.04%	0.04%
	MRO	A	0.03%	0.09%	0.03%
	MS	A	0.61%	1.0%	0.61%
	MTB	A	0.14%	0.23%	0.14%
	MU	D	0.54%	0.34%	0.34%
	NDAQ	A	0.14%	0.0%	0.0%
	NDSN	D	0.07%	0.04%	0.04%
	NEM	D	0.29%	0.3%	0.29%
	NOC	D	0.34%	0.31%	0.31%
	NRG	B	0.09%	0.17%	0.09%
	NSC	B	0.27%	0.58%	0.27%
	NTRS	A	0.09%	0.11%	0.09%
	NUE	D	0.06%	0.69%	0.06%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	B	0.05%	0.07%	0.05%
	OKE	A	0.1%	0.33%	0.1%
	OMC	C	0.1%	0.16%	0.1%
	ON	F	0.08%	0.25%	0.08%
	OTIS	C	0.12%	0.19%	0.12%
	OXY	F	0.16%	0.14%	0.14%
	PCAR	C	0.07%	0.82%	0.07%
	PFE	F	0.77%	0.32%	0.32%
	PFG	C	0.09%	0.18%	0.09%
	PH	B	0.08%	0.24%	0.08%
	PKG	B	0.09%	0.25%	0.09%
	PNC	B	0.35%	0.25%	0.25%
	PNR	B	0.02%	0.26%	0.02%
	PPG	F	0.15%	0.35%	0.15%
	PRU	B	0.2%	0.57%	0.2%
	PSX	C	0.26%	0.5%	0.26%
	PWR	A	0.06%	0.29%	0.06%
	PYPL	B	0.38%	0.25%	0.25%
	QRVO	F	0.05%	0.01%	0.01%
	REGN	F	0.21%	0.42%	0.21%
	RF	A	0.1%	0.5%	0.1%
	RJF	A	0.11%	0.41%	0.11%
	ROP	C	0.16%	0.11%	0.11%
	RSG	A	0.08%	0.13%	0.08%
	RTX	D	0.76%	0.76%	0.76%
	RVTY	D	0.07%	0.02%	0.02%
	SCHW	A	0.46%	0.04%	0.04%
	SJM	D	0.06%	0.12%	0.06%
	SLB	C	0.28%	0.06%	0.06%
	SNA	B	0.04%	0.24%	0.04%
	SOLV	F	0.05%	0.02%	0.02%
	STE	D	0.05%	0.19%	0.05%
	STLD	B	0.03%	0.57%	0.03%
	STT	B	0.12%	0.17%	0.12%
	STZ	D	0.19%	0.41%	0.19%
	SW	A	0.12%	0.07%	0.07%
	SWK	F	0.08%	0.04%	0.04%
	SWKS	F	0.07%	0.11%	0.07%
	SYF	B	0.09%	0.22%	0.09%
	T	A	0.74%	1.27%	0.74%
	TAP	B	0.05%	0.03%	0.03%
	TDY	B	0.1%	0.09%	0.09%
	TFC	A	0.27%	0.13%	0.13%
	TFX	F	0.06%	0.02%	0.02%
	TGT	B	0.34%	0.37%	0.34%
	TMO	F	0.69%	0.72%	0.69%
	TMUS	B	0.48%	0.92%	0.48%
	TPR	B	0.05%	0.0%	0.0%
	TRMB	B	0.07%	0.07%	0.07%
	TROW	B	0.11%	0.21%	0.11%
	TRV	A	0.25%	0.62%	0.25%
	TSN	B	0.08%	0.43%	0.08%
	TTWO	A	0.06%	0.21%	0.06%
	TXT	D	0.08%	0.4%	0.08%
	UAL	A	0.09%	0.37%	0.09%
	UHS	D	0.06%	0.2%	0.06%
	UNH	C	1.58%	1.04%	1.04%
	USB	B	0.34%	0.26%	0.26%
	VLO	C	0.2%	0.63%	0.2%
	VMC	B	0.06%	0.5%	0.06%
	VTRS	A	0.07%	0.07%	0.07%
	VZ	C	0.89%	1.37%	0.89%
	WAB	B	0.15%	0.29%	0.15%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.05%	0.05%
	WDC	F	0.11%	0.12%	0.11%
	WFC	A	0.91%	1.49%	0.91%
	WMB	A	0.16%	0.3%	0.16%
	WRB	B	0.08%	0.11%	0.08%
	WTW	B	0.14%	0.15%	0.14%
	XOM	B	2.46%	4.17%	2.46%
	XYL	D	0.15%	0.14%	0.14%
	ZBH	C	0.1%	0.24%	0.1%
	ZBRA	B	0.09%	0.12%	0.09%

VOOV Overweight 190 Positions Relative to DFLV

	Symbol	Grade	Weight
	WMT	A	1.66%
	HD	A	1.19%
	PG	C	1.17%
	COST	A	1.08%
	ABBV	F	1.04%
	IBM	C	0.96%
	AMGN	D	0.82%
	NEE	C	0.82%
	KO	D	0.8%
	V	A	0.74%
	LOW	C	0.73%
	PEP	F	0.71%
	HON	B	0.64%
	LMT	D	0.59%
	MCD	D	0.58%
	TXN	C	0.56%
	PM	A	0.56%
	GE	D	0.55%
	PLD	D	0.55%
	MA	B	0.54%
	ACN	C	0.48%
	SO	C	0.47%
	UPS	C	0.47%
	SPGI	D	0.44%
	QCOM	F	0.43%
	DUK	C	0.42%
	MO	A	0.41%
	UNP	D	0.39%
	CAT	C	0.38%
	WELL	A	0.35%
	PGR	B	0.35%
	MMM	D	0.35%
	ADP	B	0.32%
	AMT	D	0.3%
	MCK	A	0.3%
	NKE	F	0.29%
	ISRG	A	0.28%
	AEP	C	0.26%
	O	C	0.26%
	MMC	D	0.25%
	SRE	A	0.25%
	BA	D	0.24%
	CCI	C	0.24%
	CL	D	0.24%
	KMB	C	0.23%
	D	C	0.23%
	AXP	B	0.22%
	TJX	A	0.22%
	SHW	C	0.21%
	PEG	C	0.21%
	SYK	A	0.21%
	EQIX	A	0.21%
	CEG	C	0.21%
	SBUX	A	0.21%
	PCG	A	0.2%
	VRTX	D	0.2%
	A	F	0.2%
	COR	B	0.19%
	HCA	F	0.19%
	MCO	D	0.19%
	ZTS	D	0.19%
	GEV	A	0.19%
	WM	B	0.19%
	EXC	C	0.19%
	EXR	C	0.18%
	ITW	B	0.18%
	SYY	D	0.18%
	RMD	C	0.17%
	ED	C	0.17%
	XEL	A	0.17%
	AON	B	0.17%
	PSA	C	0.16%
	EIX	C	0.16%
	APH	B	0.16%
	VICI	C	0.16%
	BX	A	0.15%
	MSI	B	0.15%
	ECL	D	0.15%
	CTAS	B	0.15%
	AVB	B	0.15%
	SPG	A	0.15%
	DLR	A	0.14%
	AJG	B	0.14%
	WEC	A	0.14%
	VTR	B	0.13%
	DTE	C	0.13%
	CAH	B	0.13%
	TT	A	0.13%
	VLTO	C	0.13%
	ABNB	D	0.13%
	ETR	A	0.13%
	ADSK	B	0.13%
	AWK	C	0.13%
	PPL	A	0.12%
	WY	D	0.12%
	EQR	C	0.12%
	PAYX	B	0.12%
	FE	C	0.11%
	EL	F	0.11%
	AEE	A	0.11%
	ES	C	0.11%
	CLX	A	0.1%
	FAST	B	0.1%
	CMS	C	0.1%
	YUM	D	0.1%
	ATO	A	0.1%
	K	B	0.1%
	AMP	A	0.1%
	TER	F	0.1%
	EFX	F	0.1%
	ORLY	B	0.09%
	TSCO	D	0.09%
	IDXX	F	0.09%
	ARE	F	0.09%
	MAA	A	0.09%
	ESS	A	0.09%
	CNP	A	0.09%
	MSCI	B	0.09%
	MTD	F	0.09%
	INVH	D	0.09%
	NTAP	C	0.08%
	DELL	B	0.08%
	DOC	D	0.08%
	AZO	C	0.08%
	IRM	C	0.08%
	VRSK	B	0.08%
	HWM	A	0.08%
	CDW	F	0.08%
	HSY	F	0.08%
	MCHP	F	0.08%
	AVY	D	0.08%
	EVRG	A	0.07%
	AES	F	0.07%
	GEN	B	0.07%
	NXPI	F	0.07%
	SBAC	D	0.07%
	NI	A	0.07%
	LNT	A	0.07%
	KIM	A	0.07%
	ROK	B	0.07%
	EXPD	D	0.06%
	BXP	D	0.06%
	REG	A	0.06%
	ANSS	B	0.06%
	HUBB	B	0.06%
	TECH	F	0.06%
	JKHY	D	0.06%
	CHRW	B	0.06%
	CPT	C	0.06%
	WAT	C	0.06%
	STX	D	0.06%
	UDR	C	0.06%
	ENPH	F	0.05%
	MKTX	D	0.05%
	MTCH	F	0.05%
	PNW	B	0.05%
	PODD	B	0.05%
	AIZ	A	0.05%
	DXCM	C	0.05%
	BR	B	0.05%
	CTLT	D	0.05%
	ALB	B	0.05%
	GWW	B	0.05%
	CBOE	C	0.04%
	ALLE	D	0.04%
	ROL	B	0.04%
	FMC	D	0.04%
	VRSN	F	0.04%
	MAS	D	0.04%
	FRT	B	0.04%
	PTC	B	0.04%
	DPZ	C	0.04%
	FDS	B	0.04%
	DRI	C	0.04%
	BRO	B	0.03%
	ERIE	F	0.03%
	POOL	D	0.03%
	BEN	C	0.03%
	PARA	D	0.03%
	ULTA	F	0.03%
	LVS	B	0.03%
	DVA	C	0.02%
	RL	C	0.02%
	GNRC	B	0.02%
	AOS	F	0.02%
	DAY	B	0.02%
	PAYC	B	0.02%
	HST	D	0.02%
	MGM	D	0.01%
	LW	C	0.01%

VOOV Underweight 86 Positions Relative to DFLV

	Symbol	Grade	Weight
	CRM	B	-1.39%
	FANG	D	-0.58%
	URI	B	-0.56%
	AMD	F	-0.53%
	PHM	D	-0.5%
	ACGL	D	-0.4%
	DHI	D	-0.38%
	DOX	D	-0.33%
	OC	A	-0.31%
	BLDR	D	-0.28%
	USFD	A	-0.2%
	MRVL	B	-0.2%
	SQ	A	-0.2%
	FCNCA	A	-0.19%
	RS	B	-0.19%
	FTV	D	-0.18%
	SSNC	C	-0.17%
	CSL	C	-0.17%
	TOL	B	-0.15%
	UTHR	C	-0.15%
	MKL	A	-0.12%
	FLEX	B	-0.11%
	THC	C	-0.1%
	TRU	D	-0.1%
	CRBG	B	-0.09%
	CASY	A	-0.09%
	UHAL	D	-0.08%
	OVV	C	-0.08%
	AVTR	F	-0.08%
	PFGC	B	-0.08%
	JLL	D	-0.07%
	FNF	A	-0.07%
	ACI	C	-0.07%
	CE	F	-0.07%
	HES	B	-0.07%
	ZM	B	-0.06%
	ENTG	F	-0.04%
	WLK	F	-0.04%
	ALLY	C	-0.04%
	DAR	B	-0.04%
	RNR	C	-0.04%
	CLH	C	-0.04%
	GFS	C	-0.03%
	DINO	D	-0.03%
	ICLR	F	-0.03%
	BMRN	F	-0.03%
	EWBC	A	-0.03%
	RGA	B	-0.03%
	FBIN	F	-0.02%
	OKTA	D	-0.02%
	BLD	F	-0.02%
	CCK	D	-0.02%
	PR	B	-0.02%
	DKS	D	-0.02%
	Z	A	-0.02%
	ARMK	C	-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	D	-0.01%
	H	B	-0.01%
	FTRE	D	-0.01%
	ILMN	C	-0.01%
	PAG	B	-0.01%
	KNX	B	-0.01%
	AR	B	-0.01%
	NVT	C	-0.01%
	ZG	A	-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%
	COTY	F	-0.0%
	CG	B	-0.0%
	ACM	B	-0.0%
	ALV	C	-0.0%
	UHAL	D	-0.0%
	UNM	A	-0.0%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

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

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management