DFLV vs. DIVB ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	DIVB
30 Days	4.48%	2.97%
60 Days	5.88%	5.27%
90 Days	7.25%	7.50%
12 Months	30.40%	35.87%

141 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in DIVB	Overlap
ABT	B	0.85%	0.52%	0.52%
ACI	C	0.07%	0.02%	0.02%
AFG	A	0.01%	0.03%	0.01%
AFL	B	0.27%	0.38%	0.27%
AIG	B	0.54%	0.57%	0.54%
ALL	A	0.16%	0.19%	0.16%
ALLY	C	0.04%	0.07%	0.04%
ALV	C	0.0%	0.05%	0.0%
AMCR	D	0.13%	0.1%	0.1%
APD	A	0.46%	0.18%	0.18%
BAC	A	1.01%	1.46%	1.01%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.01%	0.11%	0.01%
BG	F	0.13%	0.08%	0.08%
BK	A	0.71%	0.4%	0.4%
BKR	B	0.58%	0.15%	0.15%
BLK	C	0.08%	0.63%	0.08%
BMY	B	0.41%	1.09%	0.41%
C	A	0.39%	0.67%	0.39%
CAG	D	0.06%	0.06%	0.06%
CF	B	0.18%	0.15%	0.15%
CFG	B	0.04%	0.19%	0.04%
CG	A	0.0%	0.07%	0.0%
CI	F	0.73%	0.68%	0.68%
CINF	A	0.06%	0.08%	0.06%
CME	A	0.04%	0.34%	0.04%
CMI	A	0.74%	0.12%	0.12%
CNH	C	0.01%	0.1%	0.01%
COF	B	0.47%	0.2%	0.2%
COP	C	1.25%	0.85%	0.85%
CPB	D	0.13%	0.03%	0.03%
CSCO	B	1.73%	5.42%	1.73%
CSX	B	0.36%	0.45%	0.36%
CTRA	B	0.19%	0.12%	0.12%
CTSH	B	0.64%	0.89%	0.64%
CVS	D	0.35%	0.65%	0.35%
CVX	A	2.12%	2.17%	2.12%
DE	A	0.61%	0.69%	0.61%
DFS	B	0.66%	0.3%	0.3%
DG	F	0.03%	0.13%	0.03%
DGX	A	0.25%	0.08%	0.08%
DKS	C	0.02%	0.07%	0.02%
DOW	F	0.66%	0.25%	0.25%
DVN	F	0.28%	0.16%	0.16%
EBAY	D	0.47%	0.23%	0.23%
EMN	D	0.14%	0.07%	0.07%
EMR	A	0.28%	0.33%	0.28%
EOG	A	0.5%	0.29%	0.29%
EWBC	A	0.03%	0.06%	0.03%
F	C	0.53%	0.31%	0.31%
FANG	D	0.58%	0.23%	0.23%
FDX	B	0.6%	0.3%	0.3%
FIS	C	0.41%	1.88%	0.41%
FITB	A	0.4%	0.14%	0.14%
FNF	B	0.07%	0.06%	0.06%
GILD	C	0.76%	0.55%	0.55%
GIS	D	0.5%	0.27%	0.27%
GLW	B	0.75%	0.53%	0.53%
GPC	D	0.15%	0.07%	0.07%
GPN	B	0.15%	0.19%	0.15%
GS	A	1.15%	1.36%	1.15%
HAS	D	0.0%	0.04%	0.0%
HBAN	A	0.12%	0.12%	0.12%
HIG	B	0.64%	0.21%	0.21%
HII	D	0.02%	0.02%	0.02%
HPE	B	0.34%	0.74%	0.34%
HPQ	B	0.27%	1.24%	0.27%
HRL	D	0.06%	0.03%	0.03%
IFF	D	0.09%	0.05%	0.05%
IP	B	0.15%	0.12%	0.12%
IPG	D	0.06%	0.11%	0.06%
IVZ	B	0.01%	0.04%	0.01%
JCI	C	0.6%	0.21%	0.21%
JNJ	D	1.13%	1.37%	1.13%
JNPR	F	0.09%	0.26%	0.09%
JPM	A	5.12%	2.66%	2.66%
KDP	D	0.31%	0.16%	0.16%
KEY	B	0.07%	0.1%	0.07%
KHC	F	0.16%	0.16%	0.16%
KMI	A	0.37%	0.25%	0.25%
KR	B	0.66%	0.1%	0.1%
LEA	D	0.01%	0.04%	0.01%
LH	C	0.43%	0.13%	0.13%
LHX	C	0.33%	0.16%	0.16%
LKQ	D	0.07%	0.07%	0.07%
LUV	C	0.11%	0.05%	0.05%
LYB	F	0.44%	0.14%	0.14%
MDLZ	F	0.62%	0.35%	0.35%
MDT	D	0.66%	0.55%	0.55%
MET	A	0.42%	0.46%	0.42%
MKC	D	0.05%	0.04%	0.04%
MRK	F	0.02%	0.75%	0.02%
MRO	B	0.09%	0.14%	0.09%
MS	A	1.0%	1.36%	1.0%
MTB	A	0.23%	0.24%	0.23%
NEM	D	0.3%	0.13%	0.13%
NOC	D	0.31%	0.31%	0.31%
NRG	B	0.17%	0.13%	0.13%
NSC	B	0.58%	0.25%	0.25%
NTRS	A	0.11%	0.13%	0.11%
NUE	C	0.69%	0.28%	0.28%
OKE	A	0.33%	0.21%	0.21%
OMC	C	0.16%	0.16%	0.16%
OVV	B	0.08%	0.09%	0.08%
PAG	B	0.01%	0.03%	0.01%
PFE	D	0.32%	0.84%	0.32%
PFG	D	0.18%	0.17%	0.17%
PKG	A	0.25%	0.09%	0.09%
PNC	B	0.25%	0.46%	0.25%
PPG	F	0.35%	0.08%	0.08%
PR	B	0.02%	0.05%	0.02%
PRU	A	0.57%	0.35%	0.35%
PSX	C	0.5%	0.44%	0.44%
RF	A	0.5%	0.14%	0.14%
RTX	C	0.76%	1.04%	0.76%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.12%	0.08%	0.08%
SLB	C	0.06%	0.19%	0.06%
SNA	A	0.24%	0.08%	0.08%
STLD	B	0.57%	0.21%	0.21%
SW	A	0.07%	0.12%	0.07%
SWK	D	0.04%	0.05%	0.04%
SWKS	F	0.11%	0.29%	0.11%
T	A	1.27%	1.2%	1.2%
TAP	C	0.03%	0.07%	0.03%
TFC	A	0.13%	0.33%	0.13%
TGT	F	0.37%	0.23%	0.23%
TPR	B	0.0%	0.1%	0.0%
TROW	B	0.21%	0.18%	0.18%
TRV	B	0.62%	0.26%	0.26%
TSN	B	0.43%	0.08%	0.08%
UNM	A	0.0%	0.07%	0.0%
USB	A	0.26%	0.31%	0.26%
VTRS	A	0.07%	0.09%	0.07%
VZ	C	1.37%	1.48%	1.37%
WBA	F	0.01%	0.1%	0.01%
WBS	A	0.01%	0.06%	0.01%
WFC	A	1.49%	2.42%	1.49%
WMB	A	0.3%	0.22%	0.22%
WTW	B	0.15%	0.16%	0.15%
XOM	B	4.17%	2.91%	2.91%

DFLV Overweight 189 Positions Relative to DIVB

Symbol	Grade	Weight
BRK.A	B	2.15%
CMCSA	B	1.52%
CRM	B	1.39%
UNH	C	1.04%
TMUS	B	0.92%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
TMO	F	0.72%
DHR	F	0.72%
ADI	D	0.65%
VLO	C	0.63%
CB	C	0.6%
LIN	D	0.58%
DAL	C	0.56%
URI	B	0.56%
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%
GRMN	B	0.47%
GD	F	0.47%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
GEHC	F	0.42%
REGN	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%
DHI	D	0.38%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
DOV	A	0.35%
EG	C	0.34%
MU	D	0.34%
DOX	D	0.33%
INTC	D	0.33%
OC	A	0.31%
L	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
CNC	D	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
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%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	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%
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%
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%
TDY	B	0.09%
UHAL	D	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
ZM	B	0.06%
GL	B	0.06%
IEX	B	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%
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%
RGA	A	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%
GGG	B	0.01%
IQV	D	0.01%
MOS	F	0.01%
SNX	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%
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%
COTY	F	0.0%
NDAQ	A	0.0%
ACM	A	0.0%
CZR	F	0.0%
UHAL	D	0.0%

DFLV Underweight 292 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
HD	A	-1.57%
PG	A	-1.5%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	D	-1.1%
LOW	D	-1.06%
PM	B	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	D	-0.8%
PEP	F	-0.78%
KO	D	-0.75%
NTAP	C	-0.73%
UPS	C	-0.71%
HON	B	-0.66%
NKE	D	-0.65%
GEN	B	-0.56%
UNP	C	-0.48%
CRH	A	-0.46%
AMGN	D	-0.43%
BX	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
DUK	C	-0.31%
MMM	D	-0.31%
SPG	B	-0.3%
PLD	D	-0.3%
CL	D	-0.26%
AMT	D	-0.25%
CCI	D	-0.24%
SO	D	-0.22%
CAH	B	-0.2%
SYY	B	-0.19%
KMB	D	-0.18%
PSA	D	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
EXC	C	-0.15%
ED	D	-0.15%
PAYX	C	-0.14%
PEG	A	-0.13%
D	C	-0.13%
YUM	B	-0.12%
EIX	B	-0.12%
FAST	B	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
DRI	B	-0.11%
ROK	B	-0.11%
KLIC	B	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
CHRW	C	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	B	-0.07%
SF	B	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%