DFLV vs. FELV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FELV
30 Days	3.28%	3.13%
60 Days	5.48%	5.35%
90 Days	6.32%	6.57%
12 Months	29.27%	28.71%

157 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FELV	Overlap
ABT	B	0.85%	0.54%	0.54%
ADI	D	0.65%	0.04%	0.04%
ADM	D	0.09%	0.1%	0.09%
ALL	A	0.16%	0.19%	0.16%
AMD	F	0.53%	0.02%	0.02%
AME	A	0.42%	0.26%	0.26%
ARW	D	0.0%	0.06%	0.0%
BAC	A	1.01%	1.77%	1.01%
BBY	D	0.01%	0.15%	0.01%
BDX	F	0.44%	0.74%	0.44%
BIIB	F	0.14%	0.3%	0.14%
BK	A	0.71%	0.63%	0.63%
BKR	A	0.58%	0.1%	0.1%
BLD	D	0.02%	0.11%	0.02%
BLDR	D	0.28%	0.01%	0.01%
BLK	B	0.08%	0.37%	0.08%
BMRN	F	0.03%	0.11%	0.03%
BMY	B	0.41%	0.84%	0.41%
BRK.A	B	2.15%	3.64%	2.15%
BSX	A	0.01%	0.19%	0.01%
C	A	0.39%	0.48%	0.39%
CCK	D	0.02%	0.16%	0.02%
CCL	A	0.04%	0.13%	0.04%
CI	D	0.73%	0.6%	0.6%
CINF	A	0.06%	0.22%	0.06%
CMCSA	B	1.52%	1.13%	1.13%
CME	B	0.04%	0.57%	0.04%
CMI	A	0.74%	0.34%	0.34%
CNC	D	0.27%	0.23%	0.23%
COF	C	0.47%	0.47%	0.47%
COP	C	1.25%	0.56%	0.56%
CRM	B	1.39%	0.22%	0.22%
CSCO	B	1.73%	1.07%	1.07%
CSGP	D	0.05%	0.04%	0.04%
CSX	C	0.36%	0.34%	0.34%
CTRA	B	0.19%	0.05%	0.05%
CVS	D	0.35%	0.3%	0.3%
CVX	A	2.12%	0.53%	0.53%
CW	C	0.0%	0.05%	0.0%
DD	C	0.2%	0.48%	0.2%
DFS	B	0.66%	0.05%	0.05%
DGX	A	0.25%	0.01%	0.01%
DHI	F	0.38%	0.03%	0.03%
DHR	F	0.72%	0.17%	0.17%
DIS	B	0.48%	0.8%	0.48%
DVN	F	0.28%	0.34%	0.28%
EA	A	0.37%	0.11%	0.11%
ELV	F	0.79%	0.11%	0.11%
EOG	A	0.5%	0.53%	0.5%
ETN	A	0.44%	0.76%	0.44%
EW	C	0.14%	0.06%	0.06%
F	C	0.53%	0.33%	0.33%
FANG	C	0.58%	0.09%	0.09%
FTV	C	0.18%	0.33%	0.18%
GD	D	0.47%	0.14%	0.14%
GEHC	D	0.42%	0.16%	0.16%
GILD	C	0.76%	0.92%	0.76%
GIS	D	0.5%	0.05%	0.05%
GL	C	0.06%	0.28%	0.06%
GLW	B	0.75%	0.01%	0.01%
GPN	B	0.15%	0.09%	0.09%
GRMN	B	0.47%	0.11%	0.11%
GS	A	1.15%	0.34%	0.34%
HAL	C	0.25%	0.13%	0.13%
HPE	B	0.34%	0.21%	0.21%
HUM	C	0.11%	0.14%	0.11%
ICE	C	0.02%	0.18%	0.02%
IFF	D	0.09%	0.08%	0.08%
ILMN	C	0.01%	0.15%	0.01%
INCY	C	0.01%	0.22%	0.01%
INTC	C	0.33%	0.85%	0.33%
IQV	F	0.01%	0.17%	0.01%
JCI	B	0.6%	0.21%	0.21%
JNJ	C	1.13%	1.02%	1.02%
JPM	A	5.12%	2.93%	2.93%
KEY	B	0.07%	0.18%	0.07%
KHC	F	0.16%	0.12%	0.12%
KMI	A	0.37%	0.24%	0.24%
KR	B	0.66%	0.31%	0.31%
L	A	0.3%	0.35%	0.3%
LDOS	C	0.19%	0.47%	0.19%
LH	B	0.43%	0.08%	0.08%
LHX	C	0.33%	0.45%	0.33%
LIN	C	0.58%	0.46%	0.46%
MDLZ	F	0.62%	0.06%	0.06%
MDT	D	0.66%	0.4%	0.4%
MKC	C	0.05%	0.08%	0.05%
MKL	A	0.12%	0.17%	0.12%
MS	A	1.0%	0.54%	0.54%
MTDR	B	0.0%	0.09%	0.0%
MU	D	0.34%	0.86%	0.34%
NEM	D	0.3%	0.05%	0.05%
NOC	D	0.31%	0.63%	0.31%
NSC	B	0.58%	0.57%	0.57%
NUE	C	0.69%	0.34%	0.34%
NWS	A	0.02%	0.03%	0.02%
NWSA	A	0.07%	0.06%	0.06%
OC	A	0.31%	0.22%	0.22%
OKTA	C	0.02%	0.02%	0.02%
OXY	D	0.14%	0.15%	0.14%
PCAR	B	0.82%	0.39%	0.39%
PFE	F	0.32%	0.85%	0.32%
PFG	D	0.18%	0.16%	0.16%
PH	A	0.24%	0.12%	0.12%
PHM	D	0.5%	0.01%	0.01%
PKG	A	0.25%	0.13%	0.13%
PNC	B	0.25%	0.7%	0.25%
PNR	A	0.26%	0.19%	0.19%
PPG	F	0.35%	0.57%	0.35%
PRU	A	0.57%	0.17%	0.17%
PYPL	B	0.25%	0.79%	0.25%
QRVO	F	0.01%	0.11%	0.01%
RGA	A	0.03%	0.03%	0.03%
RJF	A	0.41%	0.03%	0.03%
ROP	B	0.11%	0.01%	0.01%
RSG	A	0.13%	0.66%	0.13%
RTX	D	0.76%	0.7%	0.7%
SCHW	B	0.04%	0.88%	0.04%
SOLV	D	0.02%	0.12%	0.02%
SQ	A	0.2%	0.7%	0.2%
SSNC	B	0.17%	0.5%	0.17%
STLD	B	0.57%	0.33%	0.33%
STT	B	0.17%	0.15%	0.15%
SWKS	F	0.11%	0.13%	0.11%
SYF	B	0.22%	0.03%	0.03%
T	A	1.27%	1.02%	1.02%
TAP	C	0.03%	0.16%	0.03%
TFC	A	0.13%	0.24%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.37%	0.01%	0.01%
TMO	F	0.72%	0.73%	0.72%
TMUS	B	0.92%	0.56%	0.56%
TOL	B	0.15%	0.28%	0.15%
TPR	B	0.0%	0.1%	0.0%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.21%	0.13%	0.13%
TRV	B	0.62%	0.28%	0.28%
TWLO	A	0.01%	0.3%	0.01%
TXT	D	0.4%	0.53%	0.4%
UAL	A	0.37%	0.03%	0.03%
UHS	D	0.2%	0.12%	0.12%
UNH	B	1.04%	1.57%	1.04%
UNM	A	0.0%	0.38%	0.0%
USFD	A	0.2%	0.19%	0.19%
VMC	B	0.5%	0.28%	0.28%
VZ	C	1.37%	0.68%	0.68%
WAB	B	0.29%	0.45%	0.29%
WBD	B	0.05%	0.09%	0.05%
WDC	D	0.12%	0.14%	0.12%
WFC	A	1.49%	1.22%	1.22%
WMB	A	0.3%	0.12%	0.12%
WTW	B	0.15%	0.26%	0.15%
XOM	B	4.17%	2.51%	2.51%
Z	A	0.02%	0.22%	0.02%
ZBRA	B	0.12%	0.32%	0.12%
ZG	A	0.0%	0.18%	0.0%
ZM	C	0.06%	0.52%	0.06%

DFLV Overweight 173 Positions Relative to FELV

Symbol	Grade	Weight
GM	C	0.9%
DOW	F	0.66%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
DE	B	0.61%
CB	C	0.6%
FDX	B	0.6%
DAL	B	0.56%
URI	C	0.56%
AIG	B	0.54%
IR	B	0.53%
MLM	C	0.52%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
EBAY	D	0.47%
APD	A	0.46%
FCX	F	0.44%
LYB	F	0.44%
TSN	B	0.43%
MET	A	0.42%
REGN	F	0.42%
FIS	C	0.41%
STZ	D	0.41%
KVUE	A	0.4%
ACGL	C	0.4%
FITB	B	0.4%
FI	A	0.37%
DOV	A	0.35%
EG	C	0.34%
OKE	A	0.33%
DOX	D	0.33%
KDP	F	0.31%
CARR	C	0.29%
PWR	A	0.29%
EMR	B	0.28%
AFL	B	0.27%
HPQ	B	0.27%
USB	A	0.26%
ON	D	0.25%
SNA	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	F	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
MRVL	B	0.2%
STE	D	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
CF	A	0.18%
NRG	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
HOLX	D	0.15%
UTHR	C	0.15%
GPC	D	0.15%
IP	A	0.15%
EMN	C	0.14%
AKAM	D	0.14%
XYL	D	0.14%
CPB	D	0.13%
BG	D	0.13%
AMCR	C	0.13%
SJM	D	0.12%
DLTR	F	0.12%
MOH	F	0.12%
FOXA	A	0.12%
HBAN	A	0.12%
NTRS	A	0.11%
FLEX	B	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%
CRBG	B	0.09%
APTV	F	0.09%
CASY	A	0.09%
MRO	B	0.09%
JNPR	D	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%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	F	0.07%
CRL	D	0.07%
CAG	F	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
IEX	C	0.05%
BAX	F	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%
JBL	C	0.04%
CLH	C	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
EPAM	B	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
HII	F	0.02%
RVTY	F	0.02%
HSIC	C	0.02%
FBIN	D	0.02%
MRK	D	0.02%
CHD	A	0.02%
PR	B	0.02%
DKS	D	0.02%
ARMK	B	0.02%
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	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
MHK	D	0.01%
PAG	B	0.01%
KNX	C	0.01%
AR	B	0.01%
NVT	B	0.01%
KMX	B	0.01%
LEN	D	0.0%
HOOD	B	0.0%
CNA	C	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
GXO	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	B	0.0%
ACM	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%

DFLV Underweight 175 Positions Relative to FELV

Symbol	Grade	Weight
WMT	A	-1.76%
PM	B	-1.31%
PG	C	-1.24%
GE	D	-1.05%
ABBV	F	-0.85%
NEE	C	-0.81%
UNP	C	-0.75%
LMT	D	-0.64%
SPGI	C	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
CCI	C	-0.57%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	C	-0.54%
PSA	C	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
CACI	D	-0.46%
HD	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
IGT	F	-0.36%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
ACN	B	-0.34%
LPX	B	-0.33%
CAH	B	-0.3%
FR	D	-0.28%
MCD	D	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
MA	B	-0.28%
GEV	B	-0.28%
ANF	F	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	B	-0.26%
VICI	C	-0.25%
CLX	A	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	B	-0.25%
EXC	C	-0.24%
ED	C	-0.22%
DOCU	B	-0.22%
DOC	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
META	D	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
FTI	A	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
SPG	A	-0.18%
ITT	A	-0.18%
TMHC	C	-0.18%
EIX	B	-0.17%
NVDA	B	-0.17%
LNW	F	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
EQR	C	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
AES	F	-0.16%
CNP	A	-0.15%
JXN	C	-0.15%
AMGN	F	-0.15%
RCL	A	-0.15%
KMB	C	-0.14%
AMT	C	-0.14%
WDAY	B	-0.13%
ES	C	-0.13%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	C	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
AIZ	A	-0.11%
ENS	F	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
AMH	C	-0.11%
ADTN	A	-0.1%
CRC	A	-0.1%
ADP	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	A	-0.09%
CNO	B	-0.09%
KD	B	-0.09%
ACT	C	-0.09%
MCK	A	-0.09%
VRTX	D	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	B	-0.08%
DELL	B	-0.08%
HON	C	-0.08%
BBWI	C	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
SAM	C	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VLTO	C	-0.04%
INGR	C	-0.04%
VAC	C	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
KLAC	F	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
ALKS	C	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	C	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	F	-0.01%
M	F	-0.01%