CCMG vs. DFLV ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Dimensional US Large Cap Value ETF (DFLV)
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* 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 | CCMG | DFLV |
|---|---|---|
| 30 Days | 0.56% | 4.48% |
| 60 Days | -0.22% | 5.88% |
| 90 Days | 0.63% | 7.25% |
| 12 Months | 30.40% |
89 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.07% | 0.0% | 0.0% | |
| ADI | D | 0.37% | 0.65% | 0.37% | |
| AMCR | D | 0.15% | 0.13% | 0.13% | |
| ARW | D | 0.07% | 0.0% | 0.0% | |
| BBY | D | 0.23% | 0.01% | 0.01% | |
| BKR | B | 0.25% | 0.58% | 0.25% | |
| BLDR | D | 0.24% | 0.28% | 0.24% | |
| BMY | B | 0.63% | 0.41% | 0.41% | |
| CAG | D | 0.07% | 0.06% | 0.06% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CF | B | 0.15% | 0.18% | 0.15% | |
| CI | F | 0.6% | 0.73% | 0.6% | |
| CMCSA | B | 0.64% | 1.52% | 0.64% | |
| CMI | A | 0.33% | 0.74% | 0.33% | |
| CSCO | B | 0.76% | 1.73% | 0.76% | |
| CSL | C | 0.15% | 0.17% | 0.15% | |
| CSX | B | 0.6% | 0.36% | 0.36% | |
| CTSH | B | 0.36% | 0.64% | 0.36% | |
| CVX | A | 0.76% | 2.12% | 0.76% | |
| DGX | A | 0.17% | 0.25% | 0.17% | |
| DKS | C | 0.11% | 0.02% | 0.02% | |
| DOW | F | 0.34% | 0.66% | 0.34% | |
| DOX | D | 0.11% | 0.33% | 0.11% | |
| EBAY | D | 0.38% | 0.47% | 0.38% | |
| ELV | F | 0.57% | 0.79% | 0.57% | |
| EMN | D | 0.13% | 0.14% | 0.13% | |
| EMR | A | 0.39% | 0.28% | 0.28% | |
| EOG | A | 0.62% | 0.5% | 0.5% | |
| FANG | D | 0.28% | 0.58% | 0.28% | |
| FBIN | D | 0.06% | 0.02% | 0.02% | |
| FIS | C | 0.4% | 0.41% | 0.4% | |
| FOX | A | 0.08% | 0.06% | 0.06% | |
| FOXA | B | 0.12% | 0.12% | 0.12% | |
| GILD | C | 0.57% | 0.76% | 0.57% | |
| GIS | D | 0.32% | 0.5% | 0.32% | |
| GNTX | C | 0.07% | 0.0% | 0.0% | |
| GPC | D | 0.14% | 0.15% | 0.14% | |
| GPN | B | 0.24% | 0.15% | 0.15% | |
| HOLX | D | 0.08% | 0.15% | 0.08% | |
| HPQ | B | 0.43% | 0.27% | 0.27% | |
| HRL | D | 0.04% | 0.06% | 0.04% | |
| IP | B | 0.18% | 0.15% | 0.15% | |
| IPG | D | 0.1% | 0.06% | 0.06% | |
| JBL | B | 0.13% | 0.04% | 0.04% | |
| JCI | C | 0.25% | 0.6% | 0.25% | |
| JNJ | D | 0.81% | 1.13% | 0.81% | |
| JNPR | F | 0.06% | 0.09% | 0.06% | |
| KHC | F | 0.23% | 0.16% | 0.16% | |
| KMI | A | 0.36% | 0.37% | 0.36% | |
| KR | B | 0.23% | 0.66% | 0.23% | |
| LEN | D | 0.24% | 0.48% | 0.24% | |
| LEN | D | 0.04% | 0.48% | 0.04% | |
| LEN | D | 0.24% | 0.0% | 0.0% | |
| LEN | D | 0.04% | 0.0% | 0.0% | |
| LH | C | 0.14% | 0.43% | 0.14% | |
| LHX | C | 0.36% | 0.33% | 0.33% | |
| LYB | F | 0.25% | 0.44% | 0.25% | |
| MDLZ | F | 0.54% | 0.62% | 0.54% | |
| MDT | D | 0.58% | 0.66% | 0.58% | |
| MHK | D | 0.04% | 0.01% | 0.01% | |
| MPC | D | 0.6% | 0.5% | 0.5% | |
| MRK | F | 0.51% | 0.02% | 0.02% | |
| MRO | B | 0.17% | 0.09% | 0.09% | |
| NEM | D | 0.27% | 0.3% | 0.27% | |
| NOC | D | 0.4% | 0.31% | 0.31% | |
| NSC | B | 0.33% | 0.58% | 0.33% | |
| NUE | C | 0.42% | 0.69% | 0.42% | |
| OC | A | 0.1% | 0.31% | 0.1% | |
| OMC | C | 0.18% | 0.16% | 0.16% | |
| PAG | B | 0.04% | 0.01% | 0.01% | |
| PFE | D | 0.61% | 0.32% | 0.32% | |
| PHM | D | 0.2% | 0.5% | 0.2% | |
| PSX | C | 0.57% | 0.5% | 0.5% | |
| QRVO | F | 0.1% | 0.01% | 0.01% | |
| RS | B | 0.16% | 0.19% | 0.16% | |
| SJM | D | 0.09% | 0.12% | 0.09% | |
| SNA | A | 0.11% | 0.24% | 0.11% | |
| STLD | B | 0.23% | 0.57% | 0.23% | |
| STZ | D | 0.22% | 0.41% | 0.22% | |
| SWKS | F | 0.15% | 0.11% | 0.11% | |
| T | A | 0.64% | 1.27% | 0.64% | |
| TGT | F | 0.57% | 0.37% | 0.37% | |
| TOL | B | 0.12% | 0.15% | 0.12% | |
| TPR | B | 0.13% | 0.0% | 0.0% | |
| TSN | B | 0.12% | 0.43% | 0.12% | |
| TXT | D | 0.16% | 0.4% | 0.16% | |
| UHS | D | 0.09% | 0.2% | 0.09% | |
| VLO | C | 0.53% | 0.63% | 0.53% | |
| XOM | B | 1.02% | 4.17% | 1.02% |
CCMG Overweight 116 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.65% | |
| IDEV | D | 9.75% | |
| AVRE | C | 4.89% | |
| AVDV | C | 4.83% | |
| AVES | D | 3.8% | |
| AAPL | C | 2.56% | |
| HD | A | 0.89% | |
| PG | A | 0.86% | |
| HON | B | 0.69% | |
| MCK | B | 0.66% | |
| PM | B | 0.65% | |
| BKNG | A | 0.65% | |
| LOW | D | 0.65% | |
| UNP | C | 0.64% | |
| AMGN | D | 0.61% | |
| LMT | D | 0.61% | |
| MMM | D | 0.58% | |
| LRCX | F | 0.58% | |
| MO | A | 0.58% | |
| UPS | C | 0.58% | |
| CAT | B | 0.56% | |
| HCA | F | 0.53% | |
| ORLY | B | 0.53% | |
| AZO | C | 0.5% | |
| ITW | B | 0.5% | |
| MCD | D | 0.48% | |
| KO | D | 0.47% | |
| PEP | F | 0.46% | |
| CL | D | 0.45% | |
| ADP | B | 0.42% | |
| ABBV | D | 0.41% | |
| KMB | D | 0.34% | |
| CAH | B | 0.3% | |
| NVR | D | 0.22% | |
| SYY | B | 0.22% | |
| NTAP | C | 0.22% | |
| YUM | B | 0.21% | |
| CPAY | A | 0.2% | |
| ROST | C | 0.2% | |
| ULTA | F | 0.19% | |
| MAS | D | 0.17% | |
| EXPD | D | 0.17% | |
| DRI | B | 0.17% | |
| VRSN | F | 0.15% | |
| WSM | B | 0.15% | |
| CLX | B | 0.14% | |
| HSY | F | 0.14% | |
| GDDY | A | 0.13% | |
| CHRW | C | 0.13% | |
| MTD | D | 0.13% | |
| CDW | F | 0.12% | |
| DVA | B | 0.1% | |
| BBWI | D | 0.09% | |
| RHI | B | 0.09% | |
| MUSA | A | 0.09% | |
| SCI | B | 0.09% | |
| LOPE | B | 0.09% | |
| TER | D | 0.09% | |
| GEN | B | 0.09% | |
| HRB | D | 0.09% | |
| DXC | B | 0.08% | |
| CRI | D | 0.08% | |
| KSS | F | 0.08% | |
| AN | C | 0.08% | |
| MAN | D | 0.08% | |
| OLN | D | 0.08% | |
| MGM | D | 0.08% | |
| DDS | B | 0.08% | |
| TPX | B | 0.08% | |
| RL | B | 0.08% | |
| LPX | B | 0.08% | |
| AOS | F | 0.08% | |
| PINC | B | 0.08% | |
| EEFT | B | 0.07% | |
| PVH | C | 0.07% | |
| ALSN | B | 0.07% | |
| COLM | B | 0.07% | |
| DPZ | C | 0.07% | |
| CLF | F | 0.06% | |
| DBX | B | 0.06% | |
| CROX | D | 0.06% | |
| HUN | F | 0.06% | |
| TNL | A | 0.06% | |
| LSTR | D | 0.06% | |
| NXST | C | 0.06% | |
| EXP | A | 0.06% | |
| BC | C | 0.06% | |
| AYI | B | 0.06% | |
| AM | A | 0.06% | |
| M | D | 0.06% | |
| WH | B | 0.05% | |
| BYD | C | 0.05% | |
| LECO | B | 0.05% | |
| INGR | B | 0.05% | |
| WEN | D | 0.05% | |
| SAIC | F | 0.05% | |
| G | B | 0.05% | |
| NEU | C | 0.05% | |
| DLB | B | 0.05% | |
| NWL | B | 0.05% | |
| ALLE | D | 0.05% | |
| AGCO | D | 0.04% | |
| TTC | D | 0.04% | |
| SPB | C | 0.04% | |
| RH | B | 0.04% | |
| VFC | C | 0.04% | |
| SCCO | F | 0.04% | |
| POST | C | 0.04% | |
| FLO | D | 0.04% | |
| FMC | D | 0.04% | |
| SEE | C | 0.03% | |
| HOG | D | 0.03% | |
| CHH | A | 0.03% | |
| SMG | D | 0.03% | |
| SON | D | 0.03% | |
| ASH | D | 0.02% |
CCMG Underweight 243 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| BRK.A | B | -2.15% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| DFS | B | -0.66% | |
| HIG | B | -0.64% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| PRU | A | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| VMC | B | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| UAL | A | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| INTC | D | -0.33% | |
| KDP | D | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| STT | A | -0.17% | |
| ALL | A | -0.16% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| BIIB | F | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| IFF | D | -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% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| FFIV | B | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | 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% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -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% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -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% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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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