ACVF vs. DFLV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Dimensional US Large Cap Value ETF (DFLV)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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	ACVF	DFLV
30 Days	3.66%	4.48%
60 Days	5.20%	5.88%
90 Days	6.60%	7.25%
12 Months	31.26%	30.40%

177 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in DFLV	Overlap
ABT	B	0.51%	0.85%	0.51%
ADI	D	0.44%	0.65%	0.44%
ADM	D	0.07%	0.09%	0.07%
AFL	B	0.06%	0.27%	0.06%
AIG	B	0.05%	0.54%	0.05%
ALL	A	0.05%	0.16%	0.05%
AMCR	D	0.04%	0.13%	0.04%
AMD	F	0.55%	0.53%	0.53%
AME	A	0.07%	0.42%	0.07%
APD	A	0.17%	0.46%	0.17%
APTV	D	0.04%	0.09%	0.04%
BALL	D	0.06%	0.21%	0.06%
BBY	D	0.06%	0.01%	0.01%
BDX	F	0.14%	0.44%	0.14%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.07%	0.71%	0.07%
BKR	B	0.08%	0.58%	0.08%
BLDR	D	0.14%	0.28%	0.14%
BMY	B	0.35%	0.41%	0.35%
BRK.A	B	2.76%	2.15%	2.15%
BSX	B	0.29%	0.01%	0.01%
BWA	D	0.03%	0.1%	0.03%
C	A	0.45%	0.39%	0.39%
CARR	D	0.07%	0.29%	0.07%
CB	C	0.38%	0.6%	0.38%
CBRE	B	0.14%	0.49%	0.14%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.43%	0.03%	0.03%
CI	F	0.58%	0.73%	0.58%
CINF	A	0.05%	0.06%	0.05%
CME	A	0.45%	0.04%	0.04%
CMI	A	0.16%	0.74%	0.16%
CNC	D	0.06%	0.27%	0.06%
COF	B	0.16%	0.47%	0.16%
COP	C	0.22%	1.25%	0.22%
CSCO	B	1.59%	1.73%	1.59%
CSX	B	0.19%	0.36%	0.19%
CTSH	B	0.25%	0.64%	0.25%
CTVA	C	0.1%	0.19%	0.1%
CVS	D	0.17%	0.35%	0.17%
CVX	A	0.73%	2.12%	0.73%
DD	D	0.05%	0.2%	0.05%
DE	A	0.39%	0.61%	0.39%
DFS	B	0.34%	0.66%	0.34%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.11%	0.38%	0.11%
DHR	F	0.49%	0.72%	0.49%
DLTR	F	0.03%	0.12%	0.03%
DOW	F	0.03%	0.66%	0.03%
EA	A	0.28%	0.37%	0.28%
EBAY	D	0.09%	0.47%	0.09%
ELV	F	0.34%	0.79%	0.34%
EMR	A	0.21%	0.28%	0.21%
EOG	A	0.13%	0.5%	0.13%
ETN	A	0.61%	0.44%	0.44%
EW	C	0.08%	0.14%	0.08%
F	C	0.12%	0.53%	0.12%
FCX	D	0.18%	0.44%	0.18%
FDX	B	0.15%	0.6%	0.15%
FFIV	B	0.21%	0.06%	0.06%
FI	A	0.79%	0.37%	0.37%
FIS	C	0.13%	0.41%	0.13%
FITB	A	0.12%	0.4%	0.12%
FOX	A	0.12%	0.06%	0.06%
FOXA	B	0.14%	0.12%	0.12%
FTRE	D	0.0%	0.01%	0.0%
FTV	C	0.05%	0.18%	0.05%
GD	F	0.08%	0.47%	0.08%
GEHC	F	0.07%	0.42%	0.07%
GILD	C	0.09%	0.76%	0.09%
GIS	D	0.07%	0.5%	0.07%
GLW	B	0.08%	0.75%	0.08%
GPC	D	0.06%	0.15%	0.06%
GPN	B	0.18%	0.15%	0.15%
GRMN	B	0.46%	0.47%	0.46%
HAL	C	0.05%	0.25%	0.05%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.04%	0.07%	0.04%
HIG	B	0.07%	0.64%	0.07%
HOLX	D	0.02%	0.15%	0.02%
HPE	B	0.23%	0.34%	0.23%
HPQ	B	0.15%	0.27%	0.15%
HUM	C	0.18%	0.11%	0.11%
ICE	C	0.38%	0.02%	0.02%
IFF	D	0.02%	0.09%	0.02%
ILMN	D	0.05%	0.01%	0.01%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.32%	0.33%	0.32%
IP	B	0.07%	0.15%	0.07%
IPG	D	0.19%	0.06%	0.06%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.07%	0.53%	0.07%
IVZ	B	0.0%	0.01%	0.0%
J	F	0.04%	0.1%	0.04%
JBHT	C	0.02%	0.1%	0.02%
JBL	B	0.16%	0.04%	0.04%
JCI	C	0.2%	0.6%	0.2%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.06%	0.21%	0.06%
KHC	F	0.05%	0.16%	0.05%
KMI	A	0.11%	0.37%	0.11%
KR	B	0.04%	0.66%	0.04%
L	A	0.04%	0.3%	0.04%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.48%	0.09%
LH	C	0.04%	0.43%	0.04%
LHX	C	0.14%	0.33%	0.14%
LIN	D	0.85%	0.58%	0.58%
LKQ	D	0.02%	0.07%	0.02%
LUV	C	0.06%	0.11%	0.06%
LYB	F	0.04%	0.44%	0.04%
MDLZ	F	0.65%	0.62%	0.62%
MDT	D	0.29%	0.66%	0.29%
MET	A	0.25%	0.42%	0.25%
MKC	D	0.03%	0.05%	0.03%
MNST	C	0.19%	0.0%	0.0%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.28%	0.5%	0.28%
MRK	F	0.65%	0.02%	0.02%
MS	A	0.33%	1.0%	0.33%
MU	D	0.32%	0.34%	0.32%
NEM	D	0.07%	0.3%	0.07%
NOC	D	0.18%	0.31%	0.18%
NSC	B	0.05%	0.58%	0.05%
NTRS	A	0.08%	0.11%	0.08%
NUE	C	0.09%	0.69%	0.09%
NWS	B	0.13%	0.02%	0.02%
NWSA	B	0.12%	0.07%	0.07%
OKE	A	0.09%	0.33%	0.09%
OMC	C	0.3%	0.16%	0.16%
OTIS	C	0.05%	0.19%	0.05%
OXY	D	0.09%	0.14%	0.09%
PCAR	B	0.14%	0.82%	0.14%
PFG	D	0.03%	0.18%	0.03%
PH	A	0.19%	0.24%	0.19%
PHM	D	0.03%	0.5%	0.03%
PKG	A	0.04%	0.25%	0.04%
PNC	B	0.33%	0.25%	0.25%
PPG	F	0.07%	0.35%	0.07%
PRU	A	0.04%	0.57%	0.04%
PWR	A	0.03%	0.29%	0.03%
REGN	F	0.22%	0.42%	0.22%
RF	A	0.08%	0.5%	0.08%
RJF	A	0.09%	0.41%	0.09%
ROP	B	0.46%	0.11%	0.11%
RSG	A	0.38%	0.13%	0.13%
RTX	C	0.44%	0.76%	0.44%
SCHW	B	0.19%	0.04%	0.04%
SLB	C	0.15%	0.06%	0.06%
SOLV	C	0.01%	0.02%	0.01%
STT	A	0.1%	0.17%	0.1%
STZ	D	0.17%	0.41%	0.17%
SW	A	0.02%	0.07%	0.02%
SYF	B	0.01%	0.22%	0.01%
T	A	0.18%	1.27%	0.18%
TFC	A	0.2%	0.13%	0.13%
TMO	F	0.52%	0.72%	0.52%
TMUS	B	1.05%	0.92%	0.92%
TPR	B	0.03%	0.0%	0.0%
TROW	B	0.07%	0.21%	0.07%
TRV	B	0.05%	0.62%	0.05%
TTWO	A	0.21%	0.21%	0.21%
UAL	A	0.06%	0.37%	0.06%
USB	A	0.26%	0.26%	0.26%
VMC	B	0.03%	0.5%	0.03%
WAB	B	0.07%	0.29%	0.07%
WBA	F	0.02%	0.01%	0.01%
WFC	A	0.7%	1.49%	0.7%
WMB	A	0.09%	0.3%	0.09%
WTW	B	0.08%	0.15%	0.08%
XOM	B	1.46%	4.17%	1.46%
XYL	D	0.02%	0.14%	0.02%
ZBH	C	0.03%	0.24%	0.03%
ZBRA	B	0.21%	0.12%	0.12%

ACVF Overweight 187 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
ORCL	B	1.18%
MCD	D	1.0%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
PEP	F	0.9%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
ANET	C	0.7%
SPGI	C	0.62%
ISRG	A	0.62%
PM	B	0.58%
TXN	C	0.56%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
UBER	D	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
CDNS	B	0.46%
GE	D	0.45%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
UNP	C	0.38%
ADP	B	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
LMT	D	0.34%
PLD	D	0.33%
EXPE	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
KLAC	D	0.3%
ADSK	A	0.3%
MCK	B	0.28%
AZO	C	0.28%
MMC	B	0.26%
EQIX	A	0.24%
MO	A	0.23%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
CL	D	0.21%
UPS	C	0.21%
WDAY	B	0.21%
AMP	A	0.2%
APH	A	0.2%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
TT	A	0.18%
CBOE	B	0.18%
RBA	A	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
PSA	D	0.15%
LAD	A	0.14%
ITW	B	0.14%
DUK	C	0.13%
PAYX	C	0.13%
COR	B	0.13%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
GWW	B	0.11%
DLR	B	0.11%
FAST	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
LYV	A	0.1%
RCL	A	0.1%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
SPG	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
KMB	D	0.08%
MGM	D	0.08%
PEG	A	0.08%
CAH	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
XEL	A	0.07%
MSCI	C	0.06%
ETSY	D	0.06%
EIX	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FE	C	0.05%
HSY	F	0.05%
CDW	F	0.05%
DXCM	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
AJG	B	0.05%
YUM	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
VEEV	C	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
ROK	B	0.03%
CNP	B	0.03%
EL	F	0.03%
D	C	0.03%
CHRW	C	0.03%
POOL	C	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
SRE	A	0.03%
SBAC	D	0.02%
PVH	C	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
BEN	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%

ACVF Underweight 153 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
CMCSA	B	-1.52%
CRM	B	-1.39%
VZ	C	-1.37%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
GM	B	-0.9%
VLO	C	-0.63%
FANG	D	-0.58%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
MLM	B	-0.52%
PSX	C	-0.5%
DIS	B	-0.48%
TSN	B	-0.43%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
TGT	F	-0.37%
DOV	A	-0.35%
EG	C	-0.34%
DOX	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
OC	A	-0.31%
DVN	F	-0.28%
PNR	A	-0.26%
ON	D	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
SNA	A	-0.24%
MTB	A	-0.23%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
EMN	D	-0.14%
AKAM	D	-0.14%
CPB	D	-0.13%
BG	F	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
FLEX	A	-0.11%
SWKS	F	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CLH	B	-0.04%
SWK	D	-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%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
OKTA	C	-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%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
MHK	D	-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%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%