DFLV vs. CVSE ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	CVSE
30 Days	4.48%	2.61%
60 Days	5.88%	4.06%
90 Days	7.25%	5.46%
12 Months	30.40%	30.71%

78 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in CVSE	Overlap
AKAM	D	0.14%	0.14%	0.14%
AMD	F	0.53%	0.52%	0.52%
BALL	D	0.21%	0.4%	0.21%
BBY	D	0.01%	0.24%	0.01%
BMY	B	0.41%	0.41%	0.41%
BSX	B	0.01%	0.82%	0.01%
CBRE	B	0.49%	0.69%	0.49%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.02%	0.1%	0.02%
CMI	A	0.74%	1.11%	0.74%
COF	B	0.47%	0.47%	0.47%
CRM	B	1.39%	1.09%	1.09%
CSCO	B	1.73%	0.75%	0.75%
CSGP	D	0.05%	0.08%	0.05%
DAR	C	0.04%	0.23%	0.04%
DE	A	0.61%	0.52%	0.52%
DFS	B	0.66%	0.55%	0.55%
DHR	F	0.72%	0.35%	0.35%
DIS	B	0.48%	1.24%	0.48%
DKS	C	0.02%	0.06%	0.02%
EA	A	0.37%	0.1%	0.1%
EBAY	D	0.47%	0.36%	0.36%
EMR	A	0.28%	0.47%	0.28%
ETN	A	0.44%	1.42%	0.44%
EW	C	0.14%	0.29%	0.14%
FIS	C	0.41%	0.16%	0.16%
FITB	A	0.4%	0.35%	0.35%
FSLR	F	0.2%	0.04%	0.04%
GILD	C	0.76%	0.34%	0.34%
GIS	D	0.5%	0.91%	0.5%
GM	B	0.9%	1.04%	0.9%
GPC	D	0.15%	0.09%	0.09%
HAS	D	0.0%	0.26%	0.0%
HBAN	A	0.12%	0.28%	0.12%
HIG	B	0.64%	0.21%	0.21%
HOLX	D	0.15%	0.28%	0.15%
HPE	B	0.34%	0.55%	0.34%
HPQ	B	0.27%	0.27%	0.27%
HUM	C	0.11%	0.45%	0.11%
ICE	C	0.02%	1.0%	0.02%
INTC	D	0.33%	0.26%	0.26%
IPG	D	0.06%	0.26%	0.06%
IQV	D	0.01%	0.09%	0.01%
JLL	D	0.07%	0.43%	0.07%
KEY	B	0.07%	0.06%	0.06%
KNX	B	0.01%	0.18%	0.01%
LIN	D	0.58%	0.64%	0.58%
MET	A	0.42%	1.14%	0.42%
MKC	D	0.05%	0.34%	0.05%
MOS	F	0.01%	0.28%	0.01%
MRK	F	0.02%	1.73%	0.02%
MRNA	F	0.04%	0.02%	0.02%
MU	D	0.34%	0.35%	0.34%
NDAQ	A	0.0%	0.4%	0.0%
NUE	C	0.69%	0.61%	0.61%
OMC	C	0.16%	0.65%	0.16%
ON	D	0.25%	0.05%	0.05%
PFE	D	0.32%	0.27%	0.27%
PH	A	0.24%	1.66%	0.24%
PNR	A	0.26%	0.26%	0.26%
PRU	A	0.57%	0.76%	0.57%
PYPL	B	0.25%	0.32%	0.25%
REGN	F	0.42%	0.1%	0.1%
RF	A	0.5%	0.19%	0.19%
SCHW	B	0.04%	0.62%	0.04%
SJM	D	0.12%	0.4%	0.12%
STE	F	0.19%	0.36%	0.19%
STT	A	0.17%	0.4%	0.17%
SWK	D	0.04%	0.09%	0.04%
TFC	A	0.13%	0.7%	0.13%
TGT	F	0.37%	0.56%	0.37%
TPR	B	0.0%	0.2%	0.0%
TROW	B	0.21%	0.19%	0.19%
TRV	B	0.62%	0.72%	0.62%
TWLO	A	0.01%	0.12%	0.01%
URI	B	0.56%	0.68%	0.56%
VZ	C	1.37%	0.9%	0.9%
XYL	D	0.14%	0.14%	0.14%

DFLV Overweight 252 Positions Relative to CVSE

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CMCSA	B	1.52%
WFC	A	1.49%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CI	F	0.73%
TMO	F	0.72%
BK	A	0.71%
DOW	F	0.66%
KR	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%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
AIG	B	0.54%
F	C	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
LEN	D	0.48%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
FI	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
KDP	D	0.31%
NOC	D	0.31%
OC	A	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%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
USB	A	0.26%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
KEYS	A	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%
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%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
UTHR	C	0.15%
WTW	B	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	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%
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%
PFGC	B	0.08%
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%
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%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
WBD	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	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%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	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%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	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%
INCY	C	0.01%
PAG	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%
COTY	F	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 100 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
HD	A	-1.33%
VRSK	A	-1.21%
NOW	A	-1.11%
PGR	A	-1.06%
CAT	B	-0.94%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
LOW	D	-0.75%
AMGN	D	-0.73%
INTU	C	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
AWK	D	-0.67%
ADBE	C	-0.67%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
ITW	B	-0.58%
ED	D	-0.49%
TXN	C	-0.48%
CDNS	B	-0.43%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
WDAY	B	-0.28%
TSCO	D	-0.28%
ALNY	D	-0.25%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%