DFLV vs. FMDE ETF Comparison

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

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FMDE
30 Days	4.48%	8.08%
60 Days	5.88%	9.45%
90 Days	7.25%	11.70%
12 Months	30.40%	39.69%

121 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FMDE	Overlap
ACGL	D	0.4%	0.09%	0.09%
ACM	A	0.0%	0.17%	0.0%
ADM	D	0.09%	0.07%	0.07%
AFL	B	0.27%	0.02%	0.02%
AKAM	D	0.14%	0.03%	0.03%
ALL	A	0.16%	0.57%	0.16%
AME	A	0.42%	0.4%	0.4%
ARW	D	0.0%	0.01%	0.0%
BBY	D	0.01%	0.03%	0.01%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.71%	0.99%	0.71%
BLD	D	0.02%	0.32%	0.02%
BLDR	D	0.28%	0.2%	0.2%
BMRN	D	0.03%	0.03%	0.03%
BMY	B	0.41%	0.26%	0.26%
CBRE	B	0.49%	0.03%	0.03%
CCK	C	0.02%	0.48%	0.02%
CCL	B	0.04%	0.65%	0.04%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.04%	0.23%	0.04%
CI	F	0.73%	0.06%	0.06%
CINF	A	0.06%	0.13%	0.06%
CMI	A	0.74%	0.94%	0.74%
CNC	D	0.27%	0.57%	0.27%
CSGP	D	0.05%	0.66%	0.05%
CSL	C	0.17%	0.05%	0.05%
CTRA	B	0.19%	0.1%	0.1%
CW	B	0.0%	0.59%	0.0%
DAL	C	0.56%	0.05%	0.05%
DD	D	0.2%	0.58%	0.2%
DFS	B	0.66%	0.21%	0.21%
DGX	A	0.25%	0.04%	0.04%
DHI	D	0.38%	0.37%	0.37%
DKS	C	0.02%	0.2%	0.02%
DVN	F	0.28%	0.31%	0.28%
EA	A	0.37%	0.58%	0.37%
EBAY	D	0.47%	0.32%	0.32%
EG	C	0.34%	0.06%	0.06%
FANG	D	0.58%	0.26%	0.26%
FFIV	B	0.06%	0.54%	0.06%
FIS	C	0.41%	0.63%	0.41%
FTV	C	0.18%	0.54%	0.18%
GEHC	F	0.42%	0.11%	0.11%
GILD	C	0.76%	0.51%	0.51%
GIS	D	0.5%	0.33%	0.33%
GL	B	0.06%	0.54%	0.06%
GPN	B	0.15%	0.2%	0.15%
GRMN	B	0.47%	0.52%	0.47%
GXO	B	0.0%	0.14%	0.0%
HAL	C	0.25%	0.02%	0.02%
HES	B	0.07%	0.22%	0.07%
HIG	B	0.64%	0.4%	0.4%
HII	D	0.02%	0.21%	0.02%
HOOD	B	0.0%	0.01%	0.0%
HPE	B	0.34%	0.61%	0.34%
HPQ	B	0.27%	0.01%	0.01%
HUM	C	0.11%	0.06%	0.06%
IFF	D	0.09%	0.27%	0.09%
INCY	C	0.01%	0.6%	0.01%
IQV	D	0.01%	0.33%	0.01%
KEY	B	0.07%	0.65%	0.07%
KMI	A	0.37%	0.14%	0.14%
KR	B	0.66%	0.73%	0.66%
L	A	0.3%	0.06%	0.06%
LDOS	C	0.19%	0.6%	0.19%
LEN	D	0.48%	0.29%	0.29%
LEN	D	0.0%	0.29%	0.0%
LHX	C	0.33%	0.24%	0.24%
LUV	C	0.11%	0.1%	0.1%
MKL	A	0.12%	0.16%	0.12%
MRO	B	0.09%	0.02%	0.02%
MTB	A	0.23%	0.22%	0.22%
MTDR	B	0.0%	0.28%	0.0%
NDAQ	A	0.0%	0.44%	0.0%
NOC	D	0.31%	0.18%	0.18%
NRG	B	0.17%	0.65%	0.17%
NSC	B	0.58%	0.06%	0.06%
NUE	C	0.69%	0.6%	0.6%
NVT	B	0.01%	0.41%	0.01%
NWS	B	0.02%	0.11%	0.02%
NWSA	B	0.07%	0.18%	0.07%
OC	A	0.31%	0.23%	0.23%
OKE	A	0.33%	0.01%	0.01%
OVV	B	0.08%	0.02%	0.02%
PCAR	B	0.82%	0.38%	0.38%
PHM	D	0.5%	0.05%	0.05%
PPG	F	0.35%	0.66%	0.35%
PRU	A	0.57%	0.85%	0.57%
PYPL	B	0.25%	0.54%	0.25%
QRVO	F	0.01%	0.5%	0.01%
RGA	A	0.03%	0.28%	0.03%
RJF	A	0.41%	0.78%	0.41%
ROP	B	0.11%	0.1%	0.1%
RS	B	0.19%	0.3%	0.19%
SNX	C	0.01%	0.44%	0.01%
SOLV	C	0.02%	0.39%	0.02%
SQ	B	0.2%	0.97%	0.2%
SSNC	B	0.17%	0.59%	0.17%
STLD	B	0.57%	0.47%	0.47%
STT	A	0.17%	0.72%	0.17%
SWK	D	0.04%	0.01%	0.01%
SWKS	F	0.11%	0.45%	0.11%
SYF	B	0.22%	0.36%	0.22%
TOL	B	0.15%	0.62%	0.15%
TPR	B	0.0%	0.51%	0.0%
TWLO	A	0.01%	0.67%	0.01%
TXT	D	0.4%	0.59%	0.4%
UAL	A	0.37%	0.79%	0.37%
UHS	D	0.2%	0.32%	0.2%
UNM	A	0.0%	0.52%	0.0%
USFD	A	0.2%	0.16%	0.16%
UTHR	C	0.15%	0.35%	0.15%
VMC	B	0.5%	0.42%	0.42%
WAB	B	0.29%	0.43%	0.29%
WBD	C	0.05%	0.08%	0.05%
WMB	A	0.3%	1.12%	0.3%
WTW	B	0.15%	0.72%	0.15%
Z	A	0.02%	0.32%	0.02%
ZBRA	B	0.12%	0.25%	0.12%
ZG	A	0.0%	0.26%	0.0%
ZM	B	0.06%	0.67%	0.06%

DFLV Overweight 209 Positions Relative to FMDE

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
BKR	B	0.58%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
DIS	B	0.48%
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%
MET	A	0.42%
REGN	F	0.42%
STZ	D	0.41%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
TGT	F	0.37%
FI	A	0.37%
CSX	B	0.36%
DOV	A	0.35%
CVS	D	0.35%
MU	D	0.34%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NEM	D	0.3%
CARR	D	0.29%
PWR	A	0.29%
EMR	A	0.28%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
MRVL	B	0.2%
STE	F	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
PFG	D	0.18%
OMC	C	0.16%
KHC	F	0.16%
HOLX	D	0.15%
GPC	D	0.15%
IP	B	0.15%
EMN	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%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
NTRS	A	0.11%
FLEX	A	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%
APTV	D	0.09%
CASY	A	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%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	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%
JBL	B	0.04%
CLH	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%
EWBC	A	0.03%
DG	F	0.03%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	F	0.02%
OKTA	C	0.02%
CHD	B	0.02%
PR	B	0.02%
TFX	F	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%
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%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
KMX	B	0.01%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
CG	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%

DFLV Underweight 172 Positions Relative to FMDE

Symbol	Grade	Weight
SPG	B	-0.96%
VST	B	-0.94%
HWM	A	-0.89%
MSCI	C	-0.84%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
RBLX	C	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
AXON	A	-0.67%
DOCU	A	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
AMP	A	-0.6%
CCI	D	-0.6%
HUBB	B	-0.59%
LNG	B	-0.59%
ALLE	D	-0.58%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	B	-0.56%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
CTAS	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
MPWR	F	-0.51%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
TDC	D	-0.48%
TT	A	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
PLTR	B	-0.43%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
HXL	D	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
AYI	B	-0.31%
APP	B	-0.3%
GDDY	A	-0.29%
EQR	B	-0.29%
MGM	D	-0.28%
XEL	A	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
ADTN	A	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
DASH	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
TPL	A	-0.14%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
CTRE	D	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AJG	B	-0.02%
ED	D	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%