DFLV vs. EQIN ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Columbia U.S. Equity Income ETF (EQIN)
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
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | EQIN |
|---|---|---|
| 30 Days | 4.48% | 1.23% |
| 60 Days | 5.88% | 1.64% |
| 90 Days | 7.25% | 4.11% |
| 12 Months | 30.40% | 24.23% |
60 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.65% | 1.52% | 0.65% | |
| AFL | B | 0.27% | 0.83% | 0.27% | |
| AIG | B | 0.54% | 0.72% | 0.54% | |
| BBY | D | 0.01% | 0.26% | 0.01% | |
| BK | A | 0.71% | 0.85% | 0.71% | |
| CCK | C | 0.02% | 0.16% | 0.02% | |
| CI | F | 0.73% | 1.3% | 0.73% | |
| CMCSA | B | 1.52% | 2.42% | 1.52% | |
| CME | A | 0.04% | 1.2% | 0.04% | |
| CMI | A | 0.74% | 0.72% | 0.72% | |
| CNH | C | 0.01% | 0.13% | 0.01% | |
| COP | C | 1.25% | 1.94% | 1.25% | |
| CTSH | B | 0.64% | 0.56% | 0.56% | |
| CVX | A | 2.12% | 4.32% | 2.12% | |
| DE | A | 0.61% | 1.52% | 0.61% | |
| DGX | A | 0.25% | 0.26% | 0.25% | |
| DKS | C | 0.02% | 0.16% | 0.02% | |
| EMR | A | 0.28% | 1.08% | 0.28% | |
| FBIN | D | 0.02% | 0.13% | 0.02% | |
| FOXA | B | 0.12% | 0.15% | 0.12% | |
| GD | F | 0.47% | 1.15% | 0.47% | |
| GIS | D | 0.5% | 0.51% | 0.5% | |
| HAL | C | 0.25% | 0.39% | 0.25% | |
| HIG | B | 0.64% | 0.51% | 0.51% | |
| HII | D | 0.02% | 0.11% | 0.02% | |
| HPE | B | 0.34% | 0.41% | 0.34% | |
| ICE | C | 0.02% | 1.32% | 0.02% | |
| IEX | B | 0.05% | 0.25% | 0.05% | |
| IP | B | 0.15% | 0.29% | 0.15% | |
| JCI | C | 0.6% | 0.82% | 0.6% | |
| KDP | D | 0.31% | 0.48% | 0.31% | |
| KR | B | 0.66% | 0.61% | 0.61% | |
| LEN | D | 0.0% | 0.58% | 0.0% | |
| LEN | D | 0.48% | 0.58% | 0.48% | |
| MDLZ | F | 0.62% | 1.25% | 0.62% | |
| MOS | F | 0.01% | 0.12% | 0.01% | |
| MPC | D | 0.5% | 0.78% | 0.5% | |
| NDSN | B | 0.04% | 0.2% | 0.04% | |
| NOC | D | 0.31% | 1.05% | 0.31% | |
| OC | A | 0.31% | 0.25% | 0.25% | |
| OVV | B | 0.08% | 0.17% | 0.08% | |
| OXY | D | 0.14% | 0.68% | 0.14% | |
| PFG | D | 0.18% | 0.29% | 0.18% | |
| PPG | F | 0.35% | 0.42% | 0.35% | |
| PSX | C | 0.5% | 0.81% | 0.5% | |
| RJF | A | 0.41% | 0.45% | 0.41% | |
| SCHW | B | 0.04% | 2.0% | 0.04% | |
| SLB | C | 0.06% | 0.91% | 0.06% | |
| SNA | A | 0.24% | 0.27% | 0.24% | |
| STT | A | 0.17% | 0.42% | 0.17% | |
| STZ | D | 0.41% | 0.53% | 0.41% | |
| SWKS | F | 0.11% | 0.2% | 0.11% | |
| T | A | 1.27% | 2.42% | 1.27% | |
| TAP | C | 0.03% | 0.15% | 0.03% | |
| TGT | F | 0.37% | 1.06% | 0.37% | |
| UNH | C | 1.04% | 4.43% | 1.04% | |
| VZ | C | 1.37% | 2.61% | 1.37% | |
| WMB | A | 0.3% | 1.03% | 0.3% | |
| WTW | B | 0.15% | 0.47% | 0.15% | |
| XOM | B | 4.17% | 4.42% | 4.17% |
DFLV Overweight 270 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| BRK.A | B | 2.15% | |
| CSCO | B | 1.73% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| LIN | D | 0.58% | |
| FANG | D | 0.58% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| STLD | B | 0.57% | |
| DAL | C | 0.56% | |
| URI | B | 0.56% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| VMC | B | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| FIS | C | 0.41% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| C | A | 0.39% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| CSX | B | 0.36% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| DVN | F | 0.28% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| MTB | A | 0.23% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 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% | |
| CTRA | B | 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% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 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% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| NTRS | A | 0.11% | |
| FLEX | A | 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% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| 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% | |
| KEY | 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% | |
| IPG | D | 0.06% | |
| ZM | B | 0.06% | |
| GL | B | 0.06% | |
| CINF | A | 0.06% | |
| BAX | D | 0.05% | |
| MKC | D | 0.05% | |
| WBD | C | 0.05% | |
| CSGP | D | 0.05% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 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% | |
| CFG | B | 0.04% | |
| MRNA | F | 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% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | C | 0.02% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| MRK | F | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | B | 0.02% | |
| BLD | D | 0.02% | |
| PR | B | 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% | |
| 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% | |
| 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 39 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.92% | |
| AVGO | D | -4.34% | |
| KO | D | -3.88% | |
| PEP | F | -3.19% | |
| IBM | C | -2.81% | |
| CAT | B | -2.73% | |
| QCOM | F | -2.69% | |
| AMGN | D | -2.2% | |
| LMT | D | -1.86% | |
| ADP | B | -1.78% | |
| MMC | B | -1.62% | |
| SRE | A | -0.86% | |
| NXPI | D | -0.82% | |
| AEP | D | -0.75% | |
| PEG | A | -0.65% | |
| XEL | A | -0.57% | |
| ED | D | -0.49% | |
| EIX | B | -0.48% | |
| ETR | B | -0.47% | |
| WEC | A | -0.46% | |
| TSCO | D | -0.44% | |
| CAH | B | -0.43% | |
| BR | A | -0.39% | |
| DTE | C | -0.37% | |
| AEE | A | -0.36% | |
| CDW | F | -0.35% | |
| HUBB | B | -0.35% | |
| K | A | -0.34% | |
| ES | D | -0.33% | |
| ATO | A | -0.33% | |
| EXPD | D | -0.25% | |
| NI | A | -0.24% | |
| WSM | B | -0.24% | |
| AVY | D | -0.23% | |
| LNT | A | -0.23% | |
| EVRG | A | -0.21% | |
| CHRW | C | -0.19% | |
| ALLE | D | -0.18% | |
| AOS | F | -0.13% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
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