DFLV vs. DHS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to WisdomTree High-Yielding Equity Fund (DHS)

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

$32.44

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.33

Average Daily Volume

21,978

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	DHS
30 Days	3.28%	4.20%
60 Days	5.48%	7.24%
90 Days	6.32%	8.74%
12 Months	29.27%	32.77%

40 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in DHS	Overlap
ALLY	C	0.04%	0.23%	0.04%
BBY	D	0.01%	0.44%	0.01%
BK	A	0.71%	0.85%	0.71%
BMY	B	0.41%	2.06%	0.41%
C	A	0.39%	2.27%	0.39%
CAG	F	0.06%	0.28%	0.06%
CG	B	0.0%	0.36%	0.0%
CNA	C	0.0%	0.26%	0.0%
CRBG	B	0.09%	0.42%	0.09%
CVX	A	2.12%	4.51%	2.12%
DOW	F	0.66%	0.68%	0.66%
EMN	C	0.14%	0.24%	0.14%
EOG	A	0.5%	1.45%	0.5%
FITB	B	0.4%	0.63%	0.4%
FNF	B	0.07%	0.34%	0.07%
GILD	C	0.76%	1.63%	0.76%
GLW	B	0.75%	0.68%	0.68%
HBAN	A	0.12%	0.59%	0.12%
HPQ	B	0.27%	0.58%	0.27%
IP	A	0.15%	0.45%	0.15%
IPG	D	0.06%	0.22%	0.06%
KHC	F	0.16%	0.68%	0.16%
KVUE	A	0.4%	0.7%	0.4%
MS	A	1.0%	3.47%	1.0%
MTB	A	0.23%	0.61%	0.23%
NTRS	A	0.11%	0.38%	0.11%
OKE	A	0.33%	1.36%	0.33%
PNC	B	0.25%	1.44%	0.25%
PRU	A	0.57%	0.91%	0.57%
RF	A	0.5%	0.59%	0.5%
SJM	D	0.12%	0.22%	0.12%
STT	B	0.17%	0.49%	0.17%
TPR	B	0.0%	0.29%	0.0%
TROW	B	0.21%	0.54%	0.21%
TSN	B	0.43%	0.34%	0.34%
USB	A	0.26%	1.48%	0.26%
VTRS	A	0.07%	0.37%	0.07%
WBS	A	0.01%	0.21%	0.01%
WMB	A	0.3%	1.29%	0.3%
XOM	B	4.17%	6.34%	4.17%

DFLV Overweight 290 Positions Relative to DHS

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	C	1.13%
UNH	B	1.04%
BAC	A	1.01%
TMUS	B	0.92%
GM	C	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
RTX	D	0.76%
CMI	A	0.74%
CI	D	0.73%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
KR	B	0.66%
DFS	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	B	0.61%
JCI	B	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	C	0.58%
FANG	C	0.58%
NSC	B	0.58%
BKR	A	0.58%
STLD	B	0.57%
DAL	B	0.56%
URI	C	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	C	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	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	C	0.47%
GD	D	0.47%
APD	A	0.46%
FCX	F	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
LH	B	0.43%
MET	A	0.42%
GEHC	D	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
ACGL	C	0.4%
DHI	F	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	C	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
LHX	C	0.33%
DOX	D	0.33%
INTC	C	0.33%
PFE	F	0.32%
KDP	F	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	B	0.28%
DVN	F	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	F	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	C	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	A	0.2%
STE	D	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	A	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
ALL	A	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%
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	D	0.13%
TFC	A	0.13%
AMCR	C	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	A	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	B	0.11%
SWKS	F	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	D	0.1%
JBHT	C	0.1%
TRU	D	0.1%
ADM	D	0.09%
APTV	F	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	B	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	A	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	F	0.07%
CRL	D	0.07%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
SLB	C	0.06%
ZM	C	0.06%
GL	C	0.06%
CINF	A	0.06%
IEX	C	0.05%
BAX	F	0.05%
MKC	C	0.05%
WBD	B	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	A	0.04%
CME	B	0.04%
JBL	C	0.04%
CLH	C	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	B	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	F	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	D	0.02%
HII	F	0.02%
RVTY	F	0.02%
HSIC	C	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	D	0.02%
NWS	A	0.02%
OKTA	C	0.02%
CHD	A	0.02%
BLD	D	0.02%
CCK	D	0.02%
PR	B	0.02%
DKS	D	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	F	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	D	0.01%
LEA	F	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BSX	A	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	C	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%
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	C	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
ACM	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 323 Positions Relative to DHS

Symbol	Grade	Weight
MO	A	-4.97%
ABBV	F	-4.8%
IBM	C	-4.34%
PM	B	-4.08%
UPS	C	-1.55%
SO	C	-1.44%
DUK	C	-1.44%
D	C	-1.07%
KMB	C	-1.0%
PEG	A	-0.96%
ETR	B	-0.86%
AEP	C	-0.84%
ED	C	-0.71%
EIX	B	-0.58%
EXC	C	-0.58%
K	A	-0.51%
WEC	A	-0.48%
FE	C	-0.46%
PPL	A	-0.42%
ES	C	-0.4%
DTE	C	-0.39%
PSA	C	-0.36%
OMF	A	-0.36%
SPG	A	-0.36%
AM	A	-0.35%
EVRG	A	-0.34%
PNW	A	-0.34%
DLR	B	-0.33%
JXN	C	-0.31%
OGE	A	-0.3%
NI	A	-0.3%
CMA	B	-0.29%
DTM	A	-0.28%
O	C	-0.28%
CCI	C	-0.27%
LNT	A	-0.27%
CHRD	D	-0.27%
LNC	C	-0.26%
OWL	A	-0.26%
SNV	C	-0.25%
BEN	C	-0.24%
CIVI	D	-0.24%
ZION	B	-0.24%
COLB	B	-0.23%
OGN	F	-0.22%
TPG	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
IRM	C	-0.2%
AVB	B	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
EXR	C	-0.2%
GBCI	B	-0.19%
AROC	A	-0.19%
RDN	D	-0.19%
VICI	C	-0.19%
UGI	C	-0.18%
WU	F	-0.18%
EQR	C	-0.18%
MC	C	-0.18%
JWN	D	-0.17%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VIRT	A	-0.17%
VTR	B	-0.16%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	A	-0.16%
FBP	C	-0.16%
SON	F	-0.16%
OGS	A	-0.15%
SFNC	C	-0.15%
HTLF	B	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	B	-0.15%
FIBK	B	-0.15%
PFS	B	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	B	-0.14%
TRN	B	-0.14%
SMG	C	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	B	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	C	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
ESS	B	-0.12%
M	F	-0.12%
CWEN	C	-0.12%
TRMK	C	-0.12%
INDB	B	-0.12%
PPBI	C	-0.12%
MAA	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
ARE	F	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	B	-0.1%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	B	-0.1%
NWBI	B	-0.1%
MAN	F	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
CPT	B	-0.09%
HOPE	C	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
UDR	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	A	-0.09%
CRI	F	-0.09%
KRO	C	-0.08%
KALU	C	-0.08%
PDCO	F	-0.08%
NAVI	F	-0.08%
GLPI	C	-0.08%
BUSE	B	-0.08%
HST	C	-0.08%
NWN	A	-0.08%
REG	A	-0.08%
KLG	B	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	B	-0.07%
LAMR	C	-0.07%
AMSF	B	-0.07%
SAFT	B	-0.07%
WPC	C	-0.07%
DCOM	B	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
FRT	B	-0.06%
PFC	B	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	C	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
CUBE	C	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	C	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
NNN	C	-0.05%
BRX	A	-0.05%
HFWA	C	-0.05%
UVSP	B	-0.05%
CFFN	C	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	B	-0.04%
WASH	C	-0.04%
CAC	C	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	B	-0.04%
HAFC	B	-0.04%
ETD	C	-0.04%
STAG	D	-0.04%
RHP	B	-0.04%
JBSS	F	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ANET	C	-0.04%
ADC	A	-0.04%
CPF	B	-0.04%
KRC	B	-0.03%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	B	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	B	-0.03%
FFIC	B	-0.03%
RYN	D	-0.03%
SHBI	B	-0.03%
NPK	B	-0.03%
ITIC	A	-0.03%
MPB	B	-0.03%
KRNY	C	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	C	-0.03%
NFBK	C	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	B	-0.02%
PKBK	A	-0.02%
RM	C	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	C	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	C	-0.02%
SPOK	B	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	C	-0.02%
UE	B	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	C	-0.02%
MSB	A	-0.02%
VLGEA	C	-0.02%
PK	C	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	F	-0.02%
LGTY	C	-0.02%
CDP	C	-0.02%
CTRE	C	-0.02%
WTBA	B	-0.02%
MPX	C	-0.02%
NHI	D	-0.02%
SKT	A	-0.02%
FISI	B	-0.02%
BMRC	B	-0.02%
NSA	C	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	B	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	D	-0.01%
CBL	B	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	F	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	F	-0.01%
UMH	B	-0.01%
KW	C	-0.01%
GTY	A	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	F	-0.01%
NXDT	F	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	C	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%