DFLV vs. FFLC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FFLC
30 Days	4.48%	2.14%
60 Days	5.88%	3.92%
90 Days	7.25%	6.30%
12 Months	30.40%	37.29%

36 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FFLC	Overlap
BAC	A	1.01%	2.18%	1.01%
BMY	B	0.41%	0.92%	0.41%
BSX	B	0.01%	1.35%	0.01%
CB	C	0.6%	0.73%	0.6%
CI	F	0.73%	1.23%	0.73%
CMCSA	B	1.52%	1.69%	1.52%
CSCO	B	1.73%	1.1%	1.1%
DKS	C	0.02%	0.19%	0.02%
DOX	D	0.33%	0.53%	0.33%
ELV	F	0.79%	0.63%	0.63%
ETN	A	0.44%	1.02%	0.44%
FDX	B	0.6%	0.58%	0.58%
FI	A	0.37%	1.34%	0.37%
GD	F	0.47%	0.38%	0.38%
GILD	C	0.76%	0.27%	0.27%
HII	D	0.02%	0.29%	0.02%
IP	B	0.15%	0.18%	0.15%
KDP	D	0.31%	1.0%	0.31%
KNX	B	0.01%	0.59%	0.01%
KVUE	A	0.4%	1.04%	0.4%
LEN	D	0.0%	0.36%	0.0%
LEN	D	0.48%	0.36%	0.36%
LIN	D	0.58%	0.2%	0.2%
MLM	B	0.52%	0.49%	0.49%
MRVL	B	0.2%	0.02%	0.02%
NOC	D	0.31%	0.25%	0.25%
PNC	B	0.25%	1.01%	0.25%
REGN	F	0.42%	0.75%	0.42%
TMO	F	0.72%	1.18%	0.72%
TMUS	B	0.92%	0.2%	0.2%
TRV	B	0.62%	0.87%	0.62%
UNH	C	1.04%	1.72%	1.04%
URI	B	0.56%	0.92%	0.56%
USB	A	0.26%	0.94%	0.26%
WFC	A	1.49%	1.82%	1.49%
XOM	B	4.17%	2.88%	2.88%

DFLV Overweight 294 Positions Relative to FFLC

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CVX	A	2.12%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
MS	A	1.0%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
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%
MDLZ	F	0.62%
DE	A	0.61%
JCI	C	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%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	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%
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%
TXT	D	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%
TGT	F	0.37%
EA	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%
LHX	C	0.33%
INTC	D	0.33%
PFE	D	0.32%
OC	A	0.31%
L	A	0.3%
NEM	D	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%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	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%
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%
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%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	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%
DLTR	F	0.12%
WDC	D	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%
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%
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%
CCL	B	0.04%
CME	A	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%
MRK	F	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%
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%
INCY	C	0.01%
PAG	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 52 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	F	-6.98%
NVDA	C	-5.71%
META	D	-4.7%
AAPL	C	-4.26%
GOOGL	C	-3.2%
AMZN	C	-2.89%
AVGO	D	-1.98%
LLY	F	-1.85%
SO	D	-1.72%
GE	D	-1.61%
V	A	-1.31%
EIX	B	-1.31%
SAP	B	-1.15%
LOW	D	-1.06%
CEG	D	-1.06%
INTU	C	-1.0%
ORCL	B	-0.97%
TSM	B	-0.97%
KO	D	-0.94%
GEV	B	-0.87%
MA	C	-0.85%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
COST	B	-0.63%
ABBV	D	-0.61%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
WSO	A	-0.56%
NVO	D	-0.53%
HLT	A	-0.52%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GEN	B	-0.37%
COR	B	-0.37%
ABNB	C	-0.33%
GSK	F	-0.3%
MELI	D	-0.2%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%