DBND vs. DFLV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Dimensional US Large Cap Value ETF (DFLV)
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* 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 | DBND | DFLV |
|---|---|---|
| 30 Days | -0.43% | 4.48% |
| 60 Days | -2.71% | 5.88% |
| 90 Days | -1.64% | 7.25% |
| 12 Months | 6.86% | 30.40% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 0.56% | 1.01% | 0.56% | |
| CCL | B | 0.26% | 0.04% | 0.04% | |
| CHTR | C | 0.17% | 0.03% | 0.03% | |
| CMCSA | B | 0.38% | 1.52% | 0.38% | |
| COTY | F | 0.19% | 0.0% | 0.0% | |
| CVS | D | 0.42% | 0.35% | 0.35% | |
| DFS | B | 0.49% | 0.66% | 0.49% | |
| DKS | C | 0.34% | 0.02% | 0.02% | |
| DLTR | F | 0.59% | 0.12% | 0.12% | |
| GM | B | 0.34% | 0.9% | 0.34% | |
| GS | A | 0.66% | 1.15% | 0.66% | |
| JPM | A | 0.62% | 5.12% | 0.62% | |
| KMI | A | 0.35% | 0.37% | 0.35% | |
| NRG | B | 0.17% | 0.17% | 0.17% | |
| OC | A | 0.37% | 0.31% | 0.31% | |
| PFGC | B | 0.19% | 0.08% | 0.08% | |
| T | A | 0.48% | 1.27% | 0.48% | |
| UAL | A | 0.18% | 0.37% | 0.18% | |
| WTW | B | 0.29% | 0.15% | 0.15% |
DBND Overweight 34 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| ABBV | D | 0.61% | |
| CCI | D | 0.38% | |
| BMO | A | 0.38% | |
| MAR | B | 0.38% | |
| NTAP | C | 0.37% | |
| SO | D | 0.36% | |
| BA | F | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| SYY | B | 0.33% | |
| RPRX | D | 0.32% | |
| EXPE | B | 0.3% | |
| ORCL | B | 0.3% | |
| HCA | F | 0.29% | |
| AAL | B | 0.19% | |
| PENN | C | 0.19% | |
| POST | C | 0.18% | |
| PK | B | 0.18% | |
| GFF | A | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| PCG | A | 0.18% | |
| VSCO | B | 0.17% | |
| CACC | D | 0.16% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | B | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 311 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| COP | C | -1.25% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -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% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| 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% | |
| UHS | 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% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -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% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -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% | |
| MRO | B | -0.09% | |
| IFF | D | -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% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -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% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -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% | |
| CME | A | -0.04% | |
| JBL | B | -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% | |
| 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% | |
| FBIN | D | -0.02% | |
| MRK | F | -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% | |
| MHK | D | -0.01% | |
| BBY | 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% | |
| LEN | D | -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% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| NDAQ | A | -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% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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
Compare ETFs
