DFLV vs. FDLO ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FDLO
30 Days	4.48%	0.81%
60 Days	5.88%	1.49%
90 Days	7.25%	4.05%
12 Months	30.40%	21.68%

48 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FDLO	Overlap
ABT	B	0.85%	0.9%	0.85%
AKAM	D	0.14%	1.03%	0.14%
AMCR	D	0.13%	0.15%	0.13%
APD	A	0.46%	0.27%	0.27%
BDX	F	0.44%	0.6%	0.44%
BRK.A	B	2.15%	2.13%	2.13%
CB	C	0.6%	0.72%	0.6%
CMCSA	B	1.52%	0.95%	0.95%
CME	A	0.04%	0.69%	0.04%
COP	C	1.25%	0.41%	0.41%
CSCO	B	1.73%	1.77%	1.73%
CSGP	D	0.05%	0.18%	0.05%
CTRA	B	0.19%	0.19%	0.19%
CTVA	C	0.19%	0.2%	0.19%
CVX	A	2.12%	0.69%	0.69%
DOX	D	0.33%	1.08%	0.33%
EA	A	0.37%	0.72%	0.37%
EOG	A	0.5%	0.32%	0.32%
ETN	A	0.44%	0.72%	0.44%
GD	F	0.47%	0.49%	0.47%
GIS	D	0.5%	0.28%	0.28%
GRMN	B	0.47%	0.51%	0.47%
HII	D	0.02%	0.29%	0.02%
J	F	0.1%	0.39%	0.1%
JNJ	D	1.13%	1.18%	1.13%
JPM	A	5.12%	1.89%	1.89%
KMI	A	0.37%	0.3%	0.3%
LHX	C	0.33%	0.49%	0.33%
LIN	D	0.58%	0.53%	0.53%
MDLZ	F	0.62%	0.37%	0.37%
MLM	B	0.52%	0.19%	0.19%
MRK	F	0.02%	0.88%	0.02%
NOC	D	0.31%	0.5%	0.31%
OTIS	C	0.19%	0.47%	0.19%
PKG	A	0.25%	0.19%	0.19%
REGN	F	0.42%	0.5%	0.42%
ROP	B	0.11%	1.21%	0.11%
RSG	A	0.13%	0.47%	0.13%
T	A	1.27%	0.99%	0.99%
TMO	F	0.72%	0.78%	0.72%
TMUS	B	0.92%	0.97%	0.92%
TRV	B	0.62%	0.69%	0.62%
UNH	C	1.04%	1.55%	1.04%
VMC	B	0.5%	0.2%	0.2%
VZ	C	1.37%	0.93%	0.93%
WMB	A	0.3%	0.34%	0.3%
WRB	A	0.11%	0.56%	0.11%
XOM	B	4.17%	1.17%	1.17%

DFLV Overweight 282 Positions Relative to FDLO

Symbol	Grade	Weight
WFC	A	1.49%
CRM	B	1.39%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
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%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
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%
AMD	F	0.53%
IR	B	0.53%
PHM	D	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
COF	B	0.47%
FCX	D	0.44%
LYB	F	0.44%
TSN	B	0.43%
LH	C	0.43%
MET	A	0.42%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	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%
UAL	A	0.37%
TGT	F	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%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	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%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	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%
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%
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%
STT	A	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%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
BG	F	0.13%
TFC	A	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%
FOXA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
BWA	D	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%
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%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	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%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	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%
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%
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%
PR	B	0.02%
DKS	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%
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%
BBY	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%
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%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 77 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
ORCL	B	-2.01%
ACN	C	-1.6%
LLY	F	-1.57%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
HD	A	-1.19%
TYL	B	-1.19%
VRSN	F	-1.08%
PG	A	-0.99%
ABBV	D	-0.98%
WMT	A	-0.95%
PGR	A	-0.84%
MCD	D	-0.8%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
AZO	C	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
SO	D	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
AMT	D	-0.29%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AVY	D	-0.14%