DFLV vs. ACVF ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to American Conservative Values ETF (ACVF)
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
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
Performance
Period DFLV ACVF
30 Days 4.48% 3.66%
60 Days 5.88% 5.20%
90 Days 7.25% 6.60%
12 Months 30.40% 31.26%
177 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in ACVF Overlap
ABT B 0.85% 0.51% 0.51%
ADI D 0.65% 0.44% 0.44%
ADM D 0.09% 0.07% 0.07%
AFL B 0.27% 0.06% 0.06%
AIG B 0.54% 0.05% 0.05%
ALL A 0.16% 0.05% 0.05%
AMCR D 0.13% 0.04% 0.04%
AMD F 0.53% 0.55% 0.53%
AME A 0.42% 0.07% 0.07%
APD A 0.46% 0.17% 0.17%
APTV D 0.09% 0.04% 0.04%
BALL D 0.21% 0.06% 0.06%
BBY D 0.01% 0.06% 0.01%
BDX F 0.44% 0.14% 0.14%
BIIB F 0.14% 0.02% 0.02%
BK A 0.71% 0.07% 0.07%
BKR B 0.58% 0.08% 0.08%
BLDR D 0.28% 0.14% 0.14%
BMY B 0.41% 0.35% 0.35%
BRK.A B 2.15% 2.76% 2.15%
BSX B 0.01% 0.29% 0.01%
BWA D 0.1% 0.03% 0.03%
C A 0.39% 0.45% 0.39%
CARR D 0.29% 0.07% 0.07%
CB C 0.6% 0.38% 0.38%
CBRE B 0.49% 0.14% 0.14%
CE F 0.07% 0.01% 0.01%
CFG B 0.04% 0.07% 0.04%
CHD B 0.02% 0.05% 0.02%
CHTR C 0.03% 0.43% 0.03%
CI F 0.73% 0.58% 0.58%
CINF A 0.06% 0.05% 0.05%
CME A 0.04% 0.45% 0.04%
CMI A 0.74% 0.16% 0.16%
CNC D 0.27% 0.06% 0.06%
COF B 0.47% 0.16% 0.16%
COP C 1.25% 0.22% 0.22%
CSCO B 1.73% 1.59% 1.59%
CSX B 0.36% 0.19% 0.19%
CTSH B 0.64% 0.25% 0.25%
CTVA C 0.19% 0.1% 0.1%
CVS D 0.35% 0.17% 0.17%
CVX A 2.12% 0.73% 0.73%
DD D 0.2% 0.05% 0.05%
DE A 0.61% 0.39% 0.39%
DFS B 0.66% 0.34% 0.34%
DG F 0.03% 0.06% 0.03%
DHI D 0.38% 0.11% 0.11%
DHR F 0.72% 0.49% 0.49%
DLTR F 0.12% 0.03% 0.03%
DOW F 0.66% 0.03% 0.03%
EA A 0.37% 0.28% 0.28%
EBAY D 0.47% 0.09% 0.09%
ELV F 0.79% 0.34% 0.34%
EMR A 0.28% 0.21% 0.21%
EOG A 0.5% 0.13% 0.13%
ETN A 0.44% 0.61% 0.44%
EW C 0.14% 0.08% 0.08%
F C 0.53% 0.12% 0.12%
FCX D 0.44% 0.18% 0.18%
FDX B 0.6% 0.15% 0.15%
FFIV B 0.06% 0.21% 0.06%
FI A 0.37% 0.79% 0.37%
FIS C 0.41% 0.13% 0.13%
FITB A 0.4% 0.12% 0.12%
FOX A 0.06% 0.12% 0.06%
FOXA B 0.12% 0.14% 0.12%
FTRE D 0.01% 0.0% 0.0%
FTV C 0.18% 0.05% 0.05%
GD F 0.47% 0.08% 0.08%
GEHC F 0.42% 0.07% 0.07%
GILD C 0.76% 0.09% 0.09%
GIS D 0.5% 0.07% 0.07%
GLW B 0.75% 0.08% 0.08%
GPC D 0.15% 0.06% 0.06%
GPN B 0.15% 0.18% 0.15%
GRMN B 0.47% 0.46% 0.46%
HAL C 0.25% 0.05% 0.05%
HAS D 0.0% 0.01% 0.0%
HBAN A 0.12% 0.05% 0.05%
HES B 0.07% 0.04% 0.04%
HIG B 0.64% 0.07% 0.07%
HOLX D 0.15% 0.02% 0.02%
HPE B 0.34% 0.23% 0.23%
HPQ B 0.27% 0.15% 0.15%
HUM C 0.11% 0.18% 0.11%
ICE C 0.02% 0.38% 0.02%
IFF D 0.09% 0.02% 0.02%
ILMN D 0.01% 0.05% 0.01%
INCY C 0.01% 0.02% 0.01%
INTC D 0.33% 0.32% 0.32%
IP B 0.15% 0.07% 0.07%
IPG D 0.06% 0.19% 0.06%
IQV D 0.01% 0.07% 0.01%
IR B 0.53% 0.07% 0.07%
IVZ B 0.01% 0.0% 0.0%
J F 0.1% 0.04% 0.04%
JBHT C 0.1% 0.02% 0.02%
JBL B 0.04% 0.16% 0.04%
JCI C 0.6% 0.2% 0.2%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.21% 0.06% 0.06%
KHC F 0.16% 0.05% 0.05%
KMI A 0.37% 0.11% 0.11%
KR B 0.66% 0.04% 0.04%
L A 0.3% 0.04% 0.04%
LEN D 0.0% 0.09% 0.0%
LEN D 0.48% 0.09% 0.09%
LH C 0.43% 0.04% 0.04%
LHX C 0.33% 0.14% 0.14%
LIN D 0.58% 0.85% 0.58%
LKQ D 0.07% 0.02% 0.02%
LUV C 0.11% 0.06% 0.06%
LYB F 0.44% 0.04% 0.04%
MDLZ F 0.62% 0.65% 0.62%
MDT D 0.66% 0.29% 0.29%
MET A 0.42% 0.25% 0.25%
MKC D 0.05% 0.03% 0.03%
MNST C 0.0% 0.19% 0.0%
MOS F 0.01% 0.02% 0.01%
MPC D 0.5% 0.28% 0.28%
MRK F 0.02% 0.65% 0.02%
MS A 1.0% 0.33% 0.33%
MU D 0.34% 0.32% 0.32%
NEM D 0.3% 0.07% 0.07%
NOC D 0.31% 0.18% 0.18%
NSC B 0.58% 0.05% 0.05%
NTRS A 0.11% 0.08% 0.08%
NUE C 0.69% 0.09% 0.09%
NWS B 0.02% 0.13% 0.02%
NWSA B 0.07% 0.12% 0.07%
OKE A 0.33% 0.09% 0.09%
OMC C 0.16% 0.3% 0.16%
OTIS C 0.19% 0.05% 0.05%
OXY D 0.14% 0.09% 0.09%
PCAR B 0.82% 0.14% 0.14%
PFG D 0.18% 0.03% 0.03%
PH A 0.24% 0.19% 0.19%
PHM D 0.5% 0.03% 0.03%
PKG A 0.25% 0.04% 0.04%
PNC B 0.25% 0.33% 0.25%
PPG F 0.35% 0.07% 0.07%
PRU A 0.57% 0.04% 0.04%
PWR A 0.29% 0.03% 0.03%
REGN F 0.42% 0.22% 0.22%
RF A 0.5% 0.08% 0.08%
RJF A 0.41% 0.09% 0.09%
ROP B 0.11% 0.46% 0.11%
RSG A 0.13% 0.38% 0.13%
RTX C 0.76% 0.44% 0.44%
SCHW B 0.04% 0.19% 0.04%
SLB C 0.06% 0.15% 0.06%
SOLV C 0.02% 0.01% 0.01%
STT A 0.17% 0.1% 0.1%
STZ D 0.41% 0.17% 0.17%
SW A 0.07% 0.02% 0.02%
SYF B 0.22% 0.01% 0.01%
T A 1.27% 0.18% 0.18%
TFC A 0.13% 0.2% 0.13%
TMO F 0.72% 0.52% 0.52%
TMUS B 0.92% 1.05% 0.92%
TPR B 0.0% 0.03% 0.0%
TROW B 0.21% 0.07% 0.07%
TRV B 0.62% 0.05% 0.05%
TTWO A 0.21% 0.21% 0.21%
UAL A 0.37% 0.06% 0.06%
USB A 0.26% 0.26% 0.26%
VMC B 0.5% 0.03% 0.03%
WAB B 0.29% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WFC A 1.49% 0.7% 0.7%
WMB A 0.3% 0.09% 0.09%
WTW B 0.15% 0.08% 0.08%
XOM B 4.17% 1.46% 1.46%
XYL D 0.14% 0.02% 0.02%
ZBH C 0.24% 0.03% 0.03%
ZBRA B 0.12% 0.21% 0.12%
DFLV Overweight 153 Positions Relative to ACVF
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%
DFLV Underweight 187 Positions Relative to ACVF
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%
Compare ETFs