DFLV vs. ESGG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ESGG
30 Days	4.48%	0.20%
60 Days	5.88%	-0.79%
90 Days	7.25%	0.81%
12 Months	30.40%	21.15%

69 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in ESGG	Overlap
ABT	B	0.85%	0.59%	0.59%
ACM	A	0.0%	0.04%	0.0%
AKAM	D	0.14%	0.03%	0.03%
AMD	F	0.53%	0.68%	0.53%
BALL	D	0.21%	0.05%	0.05%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.01%	0.08%	0.01%
BLK	C	0.08%	0.59%	0.08%
BMY	B	0.41%	0.25%	0.25%
BRK.A	B	2.15%	2.43%	2.15%
C	A	0.39%	0.52%	0.39%
CBRE	B	0.49%	0.19%	0.19%
CCL	B	0.04%	0.06%	0.04%
CI	F	0.73%	0.18%	0.18%
CMI	A	0.74%	0.09%	0.09%
CRM	B	1.39%	0.65%	0.65%
CSCO	B	1.73%	0.48%	0.48%
CTSH	B	0.64%	0.09%	0.09%
CVS	D	0.35%	0.13%	0.13%
CVX	A	2.12%	1.66%	1.66%
DFS	B	0.66%	0.08%	0.08%
DIS	B	0.48%	0.58%	0.48%
DLTR	F	0.12%	0.02%	0.02%
DOX	D	0.33%	0.03%	0.03%
EA	A	0.37%	0.13%	0.13%
EBAY	D	0.47%	0.06%	0.06%
ELV	F	0.79%	0.37%	0.37%
EW	C	0.14%	0.13%	0.13%
FFIV	B	0.06%	0.03%	0.03%
GEHC	F	0.42%	0.21%	0.21%
GILD	C	0.76%	0.23%	0.23%
GIS	D	0.5%	0.11%	0.11%
GM	B	0.9%	0.25%	0.25%
GS	A	1.15%	0.55%	0.55%
HOLX	D	0.15%	0.06%	0.06%
HPE	B	0.34%	0.1%	0.1%
HPQ	B	0.27%	0.19%	0.19%
ICE	C	0.02%	0.44%	0.02%
INTC	D	0.33%	0.44%	0.33%
IPG	D	0.06%	0.03%	0.03%
IQV	D	0.01%	0.1%	0.01%
JBL	B	0.04%	0.04%	0.04%
JNJ	D	1.13%	2.19%	1.13%
JPM	A	5.12%	3.41%	3.41%
KR	B	0.66%	0.11%	0.11%
MDLZ	F	0.62%	0.17%	0.17%
MDT	D	0.66%	0.21%	0.21%
MET	A	0.42%	0.09%	0.09%
MRK	F	0.02%	0.99%	0.02%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.09%	0.03%	0.03%
MU	D	0.34%	0.56%	0.34%
NEM	D	0.3%	0.1%	0.1%
NVT	B	0.01%	0.04%	0.01%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.16%	0.1%	0.1%
OTIS	C	0.19%	0.08%	0.08%
PFE	D	0.32%	0.28%	0.28%
PFG	D	0.18%	0.03%	0.03%
PNR	A	0.26%	0.04%	0.04%
SLB	C	0.06%	0.24%	0.06%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.37%	0.2%	0.2%
TRV	B	0.62%	0.11%	0.11%
UNH	C	1.04%	1.09%	1.04%
USB	A	0.26%	0.24%	0.24%
WDC	D	0.12%	0.1%	0.1%
WTW	B	0.15%	0.09%	0.09%
XOM	B	4.17%	2.67%	2.67%

DFLV Overweight 261 Positions Relative to ESGG

Symbol	Grade	Weight
CMCSA	B	1.52%
WFC	A	1.49%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
PCAR	B	0.82%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
ADI	D	0.65%
HIG	B	0.64%
VLO	C	0.63%
DE	A	0.61%
JCI	C	0.6%
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%
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%
RF	A	0.5%
LEN	D	0.48%
GRMN	B	0.47%
COF	B	0.47%
GD	F	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%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
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%
EG	C	0.34%
OKE	A	0.33%
LHX	C	0.33%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
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%
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%
STT	A	0.17%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
UTHR	C	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
XYL	D	0.14%
OXY	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%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
HUM	C	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%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
OVV	B	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%
FOX	A	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	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%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
SCHW	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%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	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%
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%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 103 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
AVGO	D	-2.36%
LLY	F	-2.0%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
COST	B	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
ORCL	B	-0.6%
SONY	B	-0.57%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	C	-0.55%
SYK	C	-0.54%
NVS	D	-0.48%
AMAT	F	-0.46%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
MAR	B	-0.2%
LRCX	F	-0.19%
HLT	A	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
KMB	D	-0.13%
DEO	F	-0.13%
HUBS	A	-0.13%
ABBV	D	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
AEP	D	-0.1%
HMC	F	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
GEN	B	-0.06%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
EL	F	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
PSTG	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
SMCI	F	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%