VTV vs. DFLV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Dimensional US Large Cap Value ETF (DFLV)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	DFLV
30 Days	2.63%	4.48%
60 Days	3.86%	5.88%
90 Days	6.18%	7.25%
12 Months	30.21%	30.40%

212 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in DFLV	Overlap
ABT	B	0.91%	0.85%	0.85%
ACGL	D	0.16%	0.4%	0.16%
ADI	D	0.51%	0.65%	0.51%
ADM	D	0.12%	0.09%	0.09%
AFL	B	0.27%	0.27%	0.27%
AIG	B	0.23%	0.54%	0.23%
AKAM	D	0.07%	0.14%	0.07%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.23%	0.16%	0.16%
AME	A	0.2%	0.42%	0.2%
APD	A	0.32%	0.46%	0.32%
AVTR	F	0.07%	0.08%	0.07%
BAC	A	1.35%	1.01%	1.01%
BALL	D	0.08%	0.21%	0.08%
BAX	D	0.08%	0.05%	0.05%
BBY	D	0.08%	0.01%	0.01%
BDX	F	0.31%	0.44%	0.31%
BIIB	F	0.12%	0.14%	0.12%
BK	A	0.26%	0.71%	0.26%
BKR	B	0.09%	0.58%	0.09%
BLK	C	0.64%	0.08%	0.08%
BMY	B	0.52%	0.41%	0.41%
BRK.A	B	0.65%	2.15%	0.65%
BRK.A	B	3.15%	2.15%	2.15%
C	A	0.53%	0.39%	0.39%
CAG	D	0.06%	0.06%	0.06%
CARR	D	0.29%	0.29%	0.29%
CB	C	0.5%	0.6%	0.5%
CBRE	B	0.19%	0.49%	0.19%
CCL	B	0.1%	0.04%	0.04%
CE	F	0.06%	0.07%	0.06%
CF	B	0.07%	0.18%	0.07%
CFG	B	0.08%	0.04%	0.04%
CHTR	C	0.14%	0.03%	0.03%
CI	F	0.41%	0.73%	0.41%
CINF	A	0.1%	0.06%	0.06%
CMCSA	B	0.78%	1.52%	0.78%
CME	A	0.37%	0.04%	0.04%
CMI	A	0.21%	0.74%	0.21%
CNC	D	0.15%	0.27%	0.15%
COF	B	0.27%	0.47%	0.27%
COP	C	0.59%	1.25%	0.59%
CPB	D	0.04%	0.13%	0.04%
CRBG	B	0.03%	0.09%	0.03%
CSCO	B	0.92%	1.73%	0.92%
CSX	B	0.3%	0.36%	0.3%
CTRA	B	0.04%	0.19%	0.04%
CTSH	B	0.17%	0.64%	0.17%
CTVA	C	0.19%	0.19%	0.19%
CVS	D	0.33%	0.35%	0.33%
CVX	A	1.2%	2.12%	1.2%
DAL	C	0.17%	0.56%	0.17%
DD	D	0.14%	0.2%	0.14%
DE	A	0.49%	0.61%	0.49%
DFS	B	0.17%	0.66%	0.17%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.08%	0.25%	0.08%
DHI	D	0.23%	0.38%	0.23%
DHR	F	0.74%	0.72%	0.72%
DIS	B	0.4%	0.48%	0.4%
DLTR	F	0.06%	0.12%	0.06%
DOV	A	0.12%	0.35%	0.12%
DOW	F	0.16%	0.66%	0.16%
DVN	F	0.11%	0.28%	0.11%
EA	A	0.18%	0.37%	0.18%
EBAY	D	0.13%	0.47%	0.13%
EG	C	0.07%	0.34%	0.07%
ELV	F	0.43%	0.79%	0.43%
EMR	A	0.29%	0.28%	0.28%
EOG	A	0.32%	0.5%	0.32%
ETN	A	0.61%	0.44%	0.44%
F	C	0.19%	0.53%	0.19%
FCX	D	0.3%	0.44%	0.3%
FDX	B	0.28%	0.6%	0.28%
FI	A	0.26%	0.37%	0.26%
FIS	C	0.23%	0.41%	0.23%
FITB	A	0.14%	0.4%	0.14%
FNF	B	0.07%	0.07%	0.07%
FOX	A	0.02%	0.06%	0.02%
FOXA	B	0.04%	0.12%	0.04%
FTV	C	0.12%	0.18%	0.12%
GD	F	0.31%	0.47%	0.31%
GEHC	F	0.17%	0.42%	0.17%
GILD	C	0.51%	0.76%	0.51%
GIS	D	0.17%	0.5%	0.17%
GLW	B	0.17%	0.75%	0.17%
GM	B	0.26%	0.9%	0.26%
GPC	D	0.07%	0.15%	0.07%
GPN	B	0.12%	0.15%	0.12%
GRMN	B	0.14%	0.47%	0.14%
GS	A	0.74%	1.15%	0.74%
HAL	C	0.05%	0.25%	0.05%
HBAN	A	0.1%	0.12%	0.1%
HIG	B	0.15%	0.64%	0.15%
HOLX	D	0.09%	0.15%	0.09%
HPE	B	0.12%	0.34%	0.12%
HPQ	B	0.16%	0.27%	0.16%
HRL	D	0.04%	0.06%	0.04%
HUM	C	0.14%	0.11%	0.11%
ICE	C	0.41%	0.02%	0.02%
IFF	D	0.12%	0.09%	0.09%
INTC	D	0.38%	0.33%	0.33%
IP	B	0.09%	0.15%	0.09%
IQV	D	0.16%	0.01%	0.01%
IR	B	0.18%	0.53%	0.18%
J	F	0.08%	0.1%	0.08%
JCI	C	0.23%	0.6%	0.23%
JNJ	D	1.78%	1.13%	1.13%
JPM	A	2.92%	5.12%	2.92%
KDP	D	0.17%	0.31%	0.17%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.12%	0.21%	0.12%
KHC	F	0.12%	0.16%	0.12%
KMI	A	0.21%	0.37%	0.21%
KR	B	0.14%	0.66%	0.14%
KVUE	A	0.2%	0.4%	0.2%
L	A	0.07%	0.3%	0.07%
LDOS	C	0.06%	0.19%	0.06%
LEN	D	0.2%	0.48%	0.2%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.2%	0.0%	0.0%
LEN	D	0.0%	0.48%	0.0%
LH	C	0.09%	0.43%	0.09%
LHX	C	0.22%	0.33%	0.22%
LUV	C	0.08%	0.11%	0.08%
LYB	F	0.1%	0.44%	0.1%
MDLZ	F	0.42%	0.62%	0.42%
MDT	D	0.53%	0.66%	0.53%
MET	A	0.22%	0.42%	0.22%
MKC	D	0.09%	0.05%	0.05%
MKL	A	0.09%	0.12%	0.09%
MLM	B	0.08%	0.52%	0.08%
MOH	F	0.09%	0.12%	0.09%
MPC	D	0.22%	0.5%	0.22%
MRK	F	1.2%	0.02%	0.02%
MRO	B	0.07%	0.09%	0.07%
MS	A	0.65%	1.0%	0.65%
MTB	A	0.15%	0.23%	0.15%
MU	D	0.51%	0.34%	0.34%
NDAQ	A	0.16%	0.0%	0.0%
NEM	D	0.24%	0.3%	0.24%
NOC	D	0.34%	0.31%	0.31%
NSC	B	0.26%	0.58%	0.26%
NTRS	A	0.09%	0.11%	0.09%
NUE	C	0.16%	0.69%	0.16%
NWS	B	0.0%	0.02%	0.0%
NWSA	B	0.06%	0.07%	0.06%
OKE	A	0.26%	0.33%	0.26%
OMC	C	0.09%	0.16%	0.09%
ON	D	0.14%	0.25%	0.14%
OTIS	C	0.18%	0.19%	0.18%
OXY	D	0.15%	0.14%	0.14%
PCAR	B	0.25%	0.82%	0.25%
PFE	D	0.74%	0.32%	0.32%
PFG	D	0.09%	0.18%	0.09%
PH	A	0.38%	0.24%	0.24%
PHM	D	0.12%	0.5%	0.12%
PKG	A	0.1%	0.25%	0.1%
PNC	B	0.35%	0.25%	0.25%
PPG	F	0.13%	0.35%	0.13%
PRU	A	0.2%	0.57%	0.2%
PSX	C	0.24%	0.5%	0.24%
PYPL	B	0.37%	0.25%	0.25%
REGN	F	0.42%	0.42%	0.42%
RF	A	0.1%	0.5%	0.1%
RJF	A	0.13%	0.41%	0.13%
RSG	A	0.19%	0.13%	0.13%
RTX	C	0.74%	0.76%	0.74%
RVTY	F	0.07%	0.02%	0.02%
SCHW	B	0.49%	0.04%	0.04%
SLB	C	0.13%	0.06%	0.06%
SNA	A	0.08%	0.24%	0.08%
SSNC	B	0.07%	0.17%	0.07%
STE	F	0.05%	0.19%	0.05%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.12%	0.17%	0.12%
STZ	D	0.18%	0.41%	0.18%
SWK	D	0.07%	0.04%	0.04%
SWKS	F	0.06%	0.11%	0.06%
SYF	B	0.1%	0.22%	0.1%
T	A	0.75%	1.27%	0.75%
TDY	B	0.1%	0.09%	0.09%
TFC	A	0.27%	0.13%	0.13%
TGT	F	0.32%	0.37%	0.32%
TMO	F	0.96%	0.72%	0.72%
TRMB	B	0.07%	0.07%	0.07%
TROW	B	0.11%	0.21%	0.11%
TRU	D	0.09%	0.1%	0.09%
TRV	B	0.26%	0.62%	0.26%
TSN	B	0.08%	0.43%	0.08%
TXT	D	0.07%	0.4%	0.07%
UAL	A	0.12%	0.37%	0.12%
UNH	C	2.41%	1.04%	1.04%
URI	B	0.25%	0.56%	0.25%
USB	A	0.35%	0.26%	0.26%
VLO	C	0.18%	0.63%	0.18%
VTRS	A	0.06%	0.07%	0.06%
VZ	C	0.74%	1.37%	0.74%
WAB	B	0.15%	0.29%	0.15%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.08%	0.05%	0.05%
WDC	D	0.1%	0.12%	0.1%
WFC	A	1.02%	1.49%	1.02%
WLK	D	0.01%	0.04%	0.01%
WMB	A	0.29%	0.3%	0.29%
WRB	A	0.08%	0.11%	0.08%
WTW	B	0.14%	0.15%	0.14%
XOM	B	2.4%	4.17%	2.4%
XYL	D	0.14%	0.14%	0.14%
ZBH	C	0.1%	0.24%	0.1%
ZBRA	B	0.09%	0.12%	0.09%
ZM	B	0.08%	0.06%	0.06%

VTV Overweight 121 Positions Relative to DFLV

Symbol	Grade	Weight
AVGO	D	1.83%
HD	A	1.81%
PG	A	1.79%
WMT	A	1.67%
ABBV	D	1.66%
ORCL	B	1.28%
KO	D	1.17%
PEP	F	1.05%
PM	B	0.95%
IBM	C	0.88%
QCOM	F	0.84%
CAT	B	0.84%
AMGN	D	0.79%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
UNP	C	0.65%
HON	B	0.62%
AXP	A	0.62%
LMT	D	0.6%
MMC	B	0.5%
ACN	C	0.5%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
WM	A	0.4%
TT	A	0.39%
CEG	D	0.38%
ITW	B	0.34%
MMM	D	0.33%
HCA	F	0.3%
MCK	B	0.3%
AJG	B	0.28%
DLR	B	0.27%
PSA	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
D	C	0.23%
AMP	A	0.23%
CCI	D	0.22%
PEG	A	0.21%
KMB	D	0.21%
NKE	D	0.21%
PCG	A	0.2%
VST	B	0.2%
COR	B	0.19%
LNG	B	0.19%
AON	A	0.18%
A	D	0.18%
CL	D	0.18%
EXC	C	0.18%
MCHP	D	0.18%
IRM	D	0.17%
SYY	B	0.17%
XEL	A	0.17%
MSI	B	0.17%
DELL	C	0.16%
EXR	D	0.16%
ED	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
WEC	A	0.14%
ROK	B	0.14%
VTR	C	0.13%
CDW	F	0.12%
EQR	B	0.12%
O	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
CMS	C	0.1%
CPAY	A	0.1%
DTE	C	0.1%
K	A	0.1%
CBOE	B	0.1%
RCL	A	0.1%
WY	D	0.1%
DRI	B	0.09%
CNP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
AVY	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
MAA	B	0.08%
ESS	B	0.08%
INVH	D	0.08%
TSCO	D	0.07%
CVNA	B	0.07%
GEN	B	0.07%
LNT	A	0.07%
VLTO	D	0.06%
WPC	D	0.06%
RPRX	D	0.05%
STX	D	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
BEN	C	0.02%
MGM	D	0.02%
RKT	F	0.01%
AGR	B	0.01%

VTV Underweight 121 Positions Relative to DFLV

Symbol	Grade	Weight
CRM	B	-1.39%
TMUS	B	-0.92%
LIN	D	-0.58%
FANG	D	-0.58%
AMD	F	-0.53%
VMC	B	-0.5%
DOX	D	-0.33%
OC	A	-0.31%
PWR	A	-0.29%
BLDR	D	-0.28%
PNR	A	-0.26%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
NRG	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
EMN	D	-0.14%
EW	C	-0.14%
BG	F	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
ROP	B	-0.11%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.09%
CASY	A	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
IPG	D	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-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%
CNA	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%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%