DFLV vs. AVLV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$32.64

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.99

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	AVLV
30 Days	4.48%	6.17%
60 Days	5.88%	7.50%
90 Days	7.25%	9.21%
12 Months	30.40%	32.44%

133 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in AVLV	Overlap
ACGL	D	0.4%	0.35%	0.35%
ADM	D	0.09%	0.22%	0.09%
AFG	A	0.01%	0.18%	0.01%
AFL	B	0.27%	0.19%	0.19%
AIG	B	0.54%	0.65%	0.54%
ALL	A	0.16%	0.42%	0.16%
ALLY	C	0.04%	0.19%	0.04%
ALV	C	0.0%	0.14%	0.0%
APTV	D	0.09%	0.0%	0.0%
ARW	D	0.0%	0.11%	0.0%
BBY	D	0.01%	0.32%	0.01%
BG	F	0.13%	0.25%	0.13%
BKR	B	0.58%	0.49%	0.49%
BLDR	D	0.28%	0.01%	0.01%
BWA	D	0.1%	0.16%	0.1%
CASY	A	0.09%	0.27%	0.09%
CCL	B	0.04%	0.37%	0.04%
CF	B	0.18%	0.32%	0.18%
CMCSA	B	1.52%	1.31%	1.31%
CMI	A	0.74%	0.65%	0.65%
CNA	B	0.0%	0.02%	0.0%
CNC	D	0.27%	0.09%	0.09%
COP	C	1.25%	1.0%	1.0%
CRBG	B	0.09%	0.11%	0.09%
CSL	C	0.17%	0.4%	0.17%
CSX	B	0.36%	0.84%	0.36%
CTRA	B	0.19%	0.3%	0.19%
CVX	A	2.12%	1.6%	1.6%
DAL	C	0.56%	0.61%	0.56%
DAR	C	0.04%	0.0%	0.0%
DE	A	0.61%	1.06%	0.61%
DG	F	0.03%	0.01%	0.01%
DINO	D	0.03%	0.0%	0.0%
DKS	C	0.02%	0.23%	0.02%
DLTR	F	0.12%	0.22%	0.12%
DOW	F	0.66%	0.4%	0.4%
DVN	F	0.28%	0.38%	0.28%
EBAY	D	0.47%	0.28%	0.28%
EG	C	0.34%	0.25%	0.25%
EOG	A	0.5%	0.79%	0.5%
EQT	B	0.07%	0.22%	0.07%
EWBC	A	0.03%	0.29%	0.03%
F	C	0.53%	0.52%	0.52%
FANG	D	0.58%	0.45%	0.45%
FCNCA	A	0.19%	0.26%	0.19%
FCX	D	0.44%	0.06%	0.06%
FDX	B	0.6%	0.8%	0.6%
FITB	A	0.4%	0.32%	0.32%
FLEX	A	0.11%	0.23%	0.11%
FNF	B	0.07%	0.22%	0.07%
FOX	A	0.06%	0.06%	0.06%
FOXA	B	0.12%	0.12%	0.12%
FSLR	F	0.2%	0.18%	0.18%
GGG	B	0.01%	0.0%	0.0%
GILD	C	0.76%	1.11%	0.76%
GL	B	0.06%	0.15%	0.06%
GM	B	0.9%	0.84%	0.84%
GS	A	1.15%	0.24%	0.24%
HAL	C	0.25%	0.26%	0.25%
HBAN	A	0.12%	0.03%	0.03%
HES	B	0.07%	0.52%	0.07%
HIG	B	0.64%	0.61%	0.61%
HII	D	0.02%	0.12%	0.02%
IP	B	0.15%	0.35%	0.15%
JBHT	C	0.1%	0.28%	0.1%
JBL	B	0.04%	0.31%	0.04%
JNJ	D	1.13%	0.18%	0.18%
JPM	A	5.12%	3.03%	3.03%
KMX	B	0.01%	0.03%	0.01%
KR	B	0.66%	0.63%	0.63%
LEA	D	0.01%	0.09%	0.01%
LEN	D	0.48%	0.51%	0.48%
LEN	D	0.0%	0.02%	0.0%
LEN	D	0.48%	0.02%	0.02%
LEN	D	0.0%	0.51%	0.0%
LUV	C	0.11%	0.0%	0.0%
LYB	F	0.44%	0.34%	0.34%
MET	A	0.42%	0.56%	0.42%
MHK	D	0.01%	0.12%	0.01%
MKL	A	0.12%	0.3%	0.12%
MOH	F	0.12%	0.03%	0.03%
MOS	F	0.01%	0.16%	0.01%
MPC	D	0.5%	0.57%	0.5%
MRK	F	0.02%	0.34%	0.02%
MRO	B	0.09%	0.31%	0.09%
MS	A	1.0%	0.33%	0.33%
MTDR	B	0.0%	0.14%	0.0%
NSC	B	0.58%	0.62%	0.58%
NTRS	A	0.11%	0.25%	0.11%
NUE	C	0.69%	0.51%	0.51%
OC	A	0.31%	0.35%	0.31%
OKE	A	0.33%	0.02%	0.02%
ON	D	0.25%	0.04%	0.04%
OVV	B	0.08%	0.23%	0.08%
OXY	D	0.14%	0.39%	0.14%
PCAR	B	0.82%	0.76%	0.76%
PFG	D	0.18%	0.21%	0.18%
PHM	D	0.5%	0.36%	0.36%
PKG	A	0.25%	0.38%	0.25%
PR	B	0.02%	0.16%	0.02%
PRU	A	0.57%	0.55%	0.55%
PSX	C	0.5%	0.38%	0.38%
PYPL	B	0.25%	0.85%	0.25%
RGA	A	0.03%	0.24%	0.03%
RJF	A	0.41%	0.15%	0.15%
RNR	C	0.04%	0.23%	0.04%
RS	B	0.19%	0.01%	0.01%
SNA	A	0.24%	0.08%	0.08%
STLD	B	0.57%	0.39%	0.39%
SWKS	F	0.11%	0.17%	0.11%
SYF	B	0.22%	0.48%	0.22%
T	A	1.27%	1.14%	1.14%
TAP	C	0.03%	0.02%	0.02%
TGT	F	0.37%	0.88%	0.37%
TMUS	B	0.92%	0.89%	0.89%
TPR	B	0.0%	0.29%	0.0%
TRV	B	0.62%	0.85%	0.62%
UAL	A	0.37%	0.61%	0.37%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.08%	0.01%	0.01%
UHAL	D	0.08%	0.07%	0.07%
UNM	A	0.0%	0.16%	0.0%
URI	B	0.56%	0.37%	0.37%
USB	A	0.26%	0.24%	0.24%
VTRS	A	0.07%	0.27%	0.07%
VZ	C	1.37%	1.37%	1.37%
WBS	A	0.01%	0.0%	0.0%
WFC	A	1.49%	1.46%	1.46%
WLK	D	0.04%	0.08%	0.04%
WMB	A	0.3%	0.8%	0.3%
WRB	A	0.11%	0.02%	0.02%
XOM	B	4.17%	2.44%	2.44%

DFLV Overweight 201 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	2.15%
CSCO	B	1.73%
CRM	B	1.39%
UNH	C	1.04%
BAC	A	1.01%
ABT	B	0.85%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
GIS	D	0.5%
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%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
FI	A	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
MU	D	0.34%
HPE	B	0.34%
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%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
EMR	A	0.28%
HPQ	B	0.27%
PNR	A	0.26%
DGX	A	0.25%
PNC	B	0.25%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
LDOS	C	0.19%
FTV	C	0.18%
NRG	B	0.17%
SSNC	B	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	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%
CPB	D	0.13%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
THC	D	0.1%
J	F	0.1%
TRU	D	0.1%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
BLK	C	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
ACI	C	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	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%
IPG	D	0.06%
SLB	C	0.06%
ZM	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%
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%
ICLR	D	0.03%
BMRN	D	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
IQV	D	0.01%
CNH	C	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	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%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
GXO	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%
ACM	A	0.0%
CZR	F	0.0%

DFLV Underweight 176 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
COST	B	-2.46%
AMZN	C	-2.34%
CAT	B	-1.56%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
TJX	A	-1.13%
PGR	A	-1.07%
GOOG	C	-1.02%
UPS	C	-0.89%
LRCX	F	-0.88%
AMP	A	-0.84%
MELI	D	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
LNG	B	-0.64%
ROST	C	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
CMG	B	-0.5%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
NVR	D	-0.4%
LULU	C	-0.38%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
EXPD	D	-0.3%
TPL	A	-0.28%
ULTA	F	-0.27%
DRI	B	-0.27%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
COKE	C	-0.16%
ATI	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
M	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%