DFLV vs. CDC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	CDC
30 Days	4.48%	2.71%
60 Days	5.88%	4.04%
90 Days	7.25%	6.74%
12 Months	30.40%	24.06%

63 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in CDC	Overlap
ADM	D	0.09%	0.5%	0.09%
ALLY	C	0.04%	0.56%	0.04%
BBY	D	0.01%	0.56%	0.01%
BG	F	0.13%	0.77%	0.13%
C	A	0.39%	0.95%	0.39%
CAG	D	0.06%	0.88%	0.06%
CFG	B	0.04%	0.76%	0.04%
CMCSA	B	1.52%	1.1%	1.1%
CME	A	0.04%	1.28%	0.04%
CPB	D	0.13%	0.92%	0.13%
CRBG	B	0.09%	0.77%	0.09%
CSCO	B	1.73%	1.34%	1.34%
CTRA	B	0.19%	1.01%	0.19%
CVS	D	0.35%	0.64%	0.35%
CVX	A	2.12%	1.25%	1.25%
DG	F	0.03%	0.4%	0.03%
DOW	F	0.66%	0.94%	0.66%
DVN	F	0.28%	0.81%	0.28%
EMN	D	0.14%	0.96%	0.14%
EOG	A	0.5%	1.06%	0.5%
F	C	0.53%	0.55%	0.53%
FANG	D	0.58%	0.8%	0.58%
FITB	A	0.4%	0.89%	0.4%
FNF	B	0.07%	0.92%	0.07%
GILD	C	0.76%	0.99%	0.76%
GIS	D	0.5%	0.97%	0.5%
GLW	B	0.75%	0.86%	0.75%
GPC	D	0.15%	0.8%	0.15%
HBAN	A	0.12%	0.95%	0.12%
HPQ	B	0.27%	0.69%	0.27%
HRL	D	0.06%	0.72%	0.06%
IP	B	0.15%	0.84%	0.15%
IPG	D	0.06%	0.93%	0.06%
JNJ	D	1.13%	1.24%	1.13%
KEY	B	0.07%	0.73%	0.07%
KHC	F	0.16%	0.95%	0.16%
KMI	A	0.37%	1.62%	0.37%
KVUE	A	0.4%	0.82%	0.4%
LYB	F	0.44%	0.98%	0.44%
MDT	D	0.66%	1.15%	0.66%
MET	A	0.42%	1.18%	0.42%
MS	A	1.0%	1.18%	1.0%
MTB	A	0.23%	1.01%	0.23%
NTRS	A	0.11%	1.08%	0.11%
OKE	A	0.33%	1.39%	0.33%
OMC	C	0.16%	1.09%	0.16%
OVV	B	0.08%	0.82%	0.08%
PFG	D	0.18%	1.18%	0.18%
PNC	B	0.25%	0.99%	0.25%
PRU	A	0.57%	1.0%	0.57%
PSX	C	0.5%	0.8%	0.5%
RF	A	0.5%	0.9%	0.5%
SJM	D	0.12%	0.93%	0.12%
STT	A	0.17%	1.1%	0.17%
T	A	1.27%	1.23%	1.23%
TAP	C	0.03%	1.09%	0.03%
TGT	F	0.37%	0.68%	0.37%
TROW	B	0.21%	1.04%	0.21%
USB	A	0.26%	0.88%	0.26%
VLO	C	0.63%	0.71%	0.63%
VZ	C	1.37%	1.01%	1.01%
WMB	A	0.3%	1.46%	0.3%
XOM	B	4.17%	1.18%	1.18%

DFLV Overweight 267 Positions Relative to CDC

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
WFC	A	1.49%
CRM	B	1.39%
COP	C	1.25%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
KR	B	0.66%
DFS	B	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
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%
NSC	B	0.58%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
VMC	B	0.5%
MPC	D	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%
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%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
ACGL	D	0.4%
DHI	D	0.38%
UAL	A	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%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
AFL	B	0.27%
CNC	D	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	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%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	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%
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%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	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%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	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%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	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%
DKS	C	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%
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%
COTY	F	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%

DFLV Underweight 37 Positions Relative to CDC

Symbol	Grade	Weight
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
DTE	C	-1.08%
CLX	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
IBM	C	-0.97%
EXC	C	-0.97%
ABBV	D	-0.95%
HSY	F	-0.94%
D	C	-0.92%
OWL	A	-0.91%
UPS	C	-0.79%
AMGN	D	-0.74%
STX	D	-0.67%
MMM	D	-0.57%
AES	F	-0.49%
EL	F	-0.39%