DFLV vs. FVD ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to First Trust VL Dividend (FVD)
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
$31.76
Average Daily Volume
323,961
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.32
Average Daily Volume
504,176
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | FVD |
|---|---|---|
| 30 Days | 0.89% | -1.20% |
| 60 Days | 5.28% | 0.64% |
| 90 Days | 6.90% | 4.50% |
| 12 Months | 29.18% | 20.60% |
66 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.86% | 0.46% | 0.46% | |
| ADI | D | 0.69% | 0.46% | 0.46% | |
| AFL | C | 0.26% | 0.44% | 0.26% | |
| ALL | A | 0.15% | 0.45% | 0.15% | |
| APD | A | 0.45% | 0.43% | 0.43% | |
| BAX | F | 0.06% | 0.45% | 0.06% | |
| BDX | F | 0.47% | 0.46% | 0.46% | |
| BK | A | 0.71% | 0.47% | 0.47% | |
| BMY | B | 0.39% | 0.49% | 0.39% | |
| CAG | F | 0.06% | 0.45% | 0.06% | |
| CB | C | 0.58% | 0.43% | 0.43% | |
| CMCSA | B | 1.57% | 0.51% | 0.51% | |
| CME | A | 0.04% | 0.45% | 0.04% | |
| CMI | A | 0.72% | 0.49% | 0.49% | |
| CNA | C | 0.0% | 0.45% | 0.0% | |
| CPB | D | 0.13% | 0.45% | 0.13% | |
| CSCO | B | 1.71% | 0.47% | 0.47% | |
| CSX | B | 0.36% | 0.5% | 0.36% | |
| CTSH | B | 0.62% | 0.48% | 0.48% | |
| CVX | A | 2.04% | 0.48% | 0.48% | |
| DE | D | 0.62% | 0.46% | 0.46% | |
| DGX | A | 0.24% | 0.48% | 0.24% | |
| DOX | D | 0.35% | 0.46% | 0.35% | |
| EMR | A | 0.27% | 0.53% | 0.27% | |
| GD | D | 0.5% | 0.46% | 0.46% | |
| GILD | B | 0.76% | 0.49% | 0.49% | |
| GIS | D | 0.5% | 0.44% | 0.44% | |
| GNTX | C | 0.0% | 0.48% | 0.0% | |
| GRMN | B | 0.46% | 0.58% | 0.46% | |
| GS | A | 1.17% | 0.53% | 0.53% | |
| HII | F | 0.02% | 0.36% | 0.02% | |
| HRL | D | 0.06% | 0.45% | 0.06% | |
| IEX | B | 0.05% | 0.52% | 0.05% | |
| JCI | A | 0.56% | 0.49% | 0.49% | |
| JNJ | D | 1.12% | 0.45% | 0.45% | |
| JNPR | D | 0.09% | 0.46% | 0.09% | |
| JPM | A | 5.23% | 0.51% | 0.51% | |
| KDP | D | 0.29% | 0.41% | 0.29% | |
| KHC | F | 0.17% | 0.43% | 0.17% | |
| KR | B | 0.66% | 0.49% | 0.49% | |
| LHX | B | 0.34% | 0.48% | 0.34% | |
| MDLZ | F | 0.62% | 0.43% | 0.43% | |
| MDT | D | 0.68% | 0.46% | 0.46% | |
| MKC | D | 0.05% | 0.45% | 0.05% | |
| MS | A | 0.99% | 0.51% | 0.51% | |
| NDAQ | A | 0.0% | 0.48% | 0.0% | |
| NDSN | B | 0.04% | 0.48% | 0.04% | |
| NOC | D | 0.32% | 0.45% | 0.32% | |
| NSC | B | 0.6% | 0.51% | 0.51% | |
| OTIS | D | 0.19% | 0.44% | 0.19% | |
| PFE | F | 0.34% | 0.44% | 0.34% | |
| PKG | B | 0.25% | 0.51% | 0.25% | |
| PPG | F | 0.35% | 0.45% | 0.35% | |
| RTX | D | 0.76% | 0.44% | 0.44% | |
| SJM | F | 0.12% | 0.44% | 0.12% | |
| SNA | A | 0.23% | 0.5% | 0.23% | |
| SNX | D | 0.01% | 0.47% | 0.01% | |
| STZ | D | 0.38% | 0.44% | 0.38% | |
| T | A | 1.26% | 0.47% | 0.47% | |
| TGT | D | 0.35% | 0.45% | 0.35% | |
| TROW | A | 0.22% | 0.49% | 0.22% | |
| TRV | A | 0.61% | 0.45% | 0.45% | |
| UNH | B | 1.05% | 0.48% | 0.48% | |
| VZ | C | 1.36% | 0.43% | 0.43% | |
| WTW | B | 0.15% | 0.5% | 0.15% | |
| XOM | B | 4.14% | 0.46% | 0.46% |
DFLV Overweight 263 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 2.13% | |
| WFC | A | 1.47% | |
| CRM | A | 1.29% | |
| COP | C | 1.25% | |
| BAC | A | 0.99% | |
| TMUS | A | 0.89% | |
| GM | A | 0.85% | |
| ELV | F | 0.83% | |
| PCAR | B | 0.82% | |
| NUE | D | 0.79% | |
| GLW | B | 0.76% | |
| TMO | D | 0.74% | |
| DHR | D | 0.74% | |
| DOW | F | 0.71% | |
| CI | D | 0.7% | |
| DFS | A | 0.69% | |
| STLD | B | 0.64% | |
| HIG | C | 0.63% | |
| VLO | C | 0.62% | |
| BKR | A | 0.58% | |
| URI | B | 0.58% | |
| FANG | D | 0.58% | |
| LIN | D | 0.57% | |
| FDX | A | 0.57% | |
| PRU | A | 0.57% | |
| MLM | B | 0.54% | |
| AIG | B | 0.54% | |
| AMD | F | 0.54% | |
| DAL | A | 0.53% | |
| F | C | 0.52% | |
| IR | A | 0.52% | |
| VMC | B | 0.51% | |
| RF | A | 0.5% | |
| PSX | C | 0.49% | |
| PHM | D | 0.49% | |
| COF | A | 0.49% | |
| CBRE | B | 0.48% | |
| MPC | D | 0.48% | |
| FCX | F | 0.47% | |
| LEN | D | 0.47% | |
| LYB | F | 0.46% | |
| EOG | A | 0.46% | |
| EBAY | D | 0.45% | |
| ETN | A | 0.44% | |
| DIS | A | 0.43% | |
| LH | B | 0.43% | |
| GEHC | D | 0.43% | |
| REGN | F | 0.43% | |
| RJF | A | 0.41% | |
| TXT | D | 0.41% | |
| AME | A | 0.41% | |
| TSN | A | 0.4% | |
| C | A | 0.4% | |
| ACGL | C | 0.4% | |
| MET | A | 0.39% | |
| CVS | F | 0.39% | |
| FIS | B | 0.39% | |
| FITB | A | 0.39% | |
| FI | A | 0.38% | |
| DHI | D | 0.38% | |
| MU | D | 0.37% | |
| KVUE | A | 0.37% | |
| EA | A | 0.36% | |
| KMI | A | 0.36% | |
| DOV | A | 0.35% | |
| UAL | A | 0.35% | |
| EG | D | 0.34% | |
| HPE | B | 0.34% | |
| INTC | C | 0.33% | |
| NEM | F | 0.32% | |
| WMB | A | 0.3% | |
| L | A | 0.3% | |
| OKE | A | 0.3% | |
| CNC | F | 0.29% | |
| DVN | F | 0.29% | |
| WAB | B | 0.29% | |
| OC | A | 0.29% | |
| HPQ | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| USB | B | 0.27% | |
| BLDR | D | 0.27% | |
| PNR | A | 0.26% | |
| ON | F | 0.26% | |
| PH | A | 0.25% | |
| ZBH | C | 0.25% | |
| PNC | A | 0.25% | |
| HAL | C | 0.25% | |
| PYPL | A | 0.24% | |
| MTB | A | 0.23% | |
| KEYS | C | 0.22% | |
| LDOS | C | 0.22% | |
| SYF | A | 0.22% | |
| RS | B | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | D | 0.2% | |
| FCNCA | A | 0.2% | |
| MRVL | B | 0.2% | |
| UHS | D | 0.2% | |
| SQ | A | 0.19% | |
| STE | D | 0.19% | |
| USFD | B | 0.19% | |
| TTWO | A | 0.19% | |
| FSLR | F | 0.19% | |
| STT | A | 0.18% | |
| CF | A | 0.18% | |
| CTRA | A | 0.18% | |
| SSNC | D | 0.17% | |
| PFG | C | 0.17% | |
| AKAM | F | 0.17% | |
| FTV | D | 0.17% | |
| NRG | B | 0.17% | |
| CSL | B | 0.17% | |
| OXY | F | 0.15% | |
| EMN | C | 0.15% | |
| GPC | D | 0.15% | |
| HOLX | D | 0.15% | |
| OMC | C | 0.15% | |
| GPN | B | 0.15% | |
| IP | A | 0.15% | |
| UTHR | B | 0.15% | |
| TFC | A | 0.14% | |
| TOL | B | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| BIIB | F | 0.14% | |
| RSG | B | 0.13% | |
| BG | D | 0.13% | |
| MOH | F | 0.13% | |
| WDC | F | 0.13% | |
| AMCR | C | 0.13% | |
| SWKS | F | 0.12% | |
| WRB | A | 0.12% | |
| FOXA | A | 0.12% | |
| HBAN | A | 0.12% | |
| ZBRA | B | 0.12% | |
| TRU | D | 0.11% | |
| J | D | 0.11% | |
| JBHT | B | 0.11% | |
| HUM | F | 0.11% | |
| LUV | A | 0.11% | |
| MKL | A | 0.11% | |
| FLEX | B | 0.11% | |
| DLTR | F | 0.11% | |
| BWA | A | 0.1% | |
| ROP | C | 0.1% | |
| NTRS | A | 0.1% | |
| APTV | F | 0.09% | |
| PFGC | B | 0.09% | |
| CASY | B | 0.09% | |
| ADM | D | 0.09% | |
| MRO | A | 0.09% | |
| AVTR | F | 0.09% | |
| THC | C | 0.09% | |
| CRBG | B | 0.09% | |
| TDY | B | 0.09% | |
| OVV | C | 0.08% | |
| CRL | D | 0.08% | |
| CE | F | 0.08% | |
| UHAL | D | 0.08% | |
| IFF | D | 0.08% | |
| GL | B | 0.07% | |
| JLL | C | 0.07% | |
| ACI | C | 0.07% | |
| FNF | C | 0.07% | |
| TRMB | A | 0.07% | |
| HES | B | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| KEY | A | 0.07% | |
| SW | A | 0.07% | |
| FOX | A | 0.06% | |
| MRNA | F | 0.06% | |
| CINF | A | 0.06% | |
| VTRS | A | 0.06% | |
| ZM | B | 0.06% | |
| SLB | C | 0.06% | |
| EQT | A | 0.06% | |
| IPG | F | 0.06% | |
| SWK | F | 0.05% | |
| FFIV | B | 0.05% | |
| CSGP | F | 0.05% | |
| DAR | B | 0.04% | |
| RNR | D | 0.04% | |
| SMCI | F | 0.04% | |
| ENTG | F | 0.04% | |
| ALLY | C | 0.04% | |
| CCL | A | 0.04% | |
| WLK | F | 0.04% | |
| CLH | C | 0.04% | |
| SCHW | A | 0.04% | |
| JBL | C | 0.04% | |
| WBD | B | 0.04% | |
| CFG | A | 0.04% | |
| ARMK | C | 0.03% | |
| TAP | A | 0.03% | |
| TFX | F | 0.03% | |
| CHTR | B | 0.03% | |
| DINO | D | 0.03% | |
| GFS | C | 0.03% | |
| BMRN | F | 0.03% | |
| EWBC | A | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| ICE | D | 0.02% | |
| SOLV | C | 0.02% | |
| RVTY | D | 0.02% | |
| Z | A | 0.02% | |
| HSIC | D | 0.02% | |
| NWS | A | 0.02% | |
| CHD | A | 0.02% | |
| EPAM | B | 0.02% | |
| PR | C | 0.02% | |
| OKTA | D | 0.02% | |
| FBIN | D | 0.02% | |
| DKS | D | 0.02% | |
| BLD | F | 0.02% | |
| CCK | D | 0.02% | |
| AFG | A | 0.01% | |
| GGG | A | 0.01% | |
| MOS | D | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| LEA | F | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| FTRE | D | 0.01% | |
| H | B | 0.01% | |
| ILMN | C | 0.01% | |
| BBY | C | 0.01% | |
| MHK | D | 0.01% | |
| BSX | B | 0.01% | |
| AR | B | 0.01% | |
| PAG | A | 0.01% | |
| INCY | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | A | 0.0% | |
| LEN | D | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | C | 0.0% | |
| CW | B | 0.0% | |
| MNST | D | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| TPR | A | 0.0% | |
| CG | B | 0.0% | |
| ALV | C | 0.0% | |
| IQV | F | 0.0% | |
| ACM | B | 0.0% | |
| CNH | D | 0.0% | |
| CZR | F | 0.0% | |
| UNM | A | 0.0% | |
| TWLO | A | 0.0% | |
| UHAL | D | 0.0% |
DFLV Underweight 134 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | -0.54% | |
| LANC | D | -0.54% | |
| GATX | A | -0.54% | |
| PINC | B | -0.54% | |
| CBSH | A | -0.53% | |
| IOSP | C | -0.52% | |
| INGR | B | -0.52% | |
| OTTR | C | -0.51% | |
| TXN | C | -0.51% | |
| SCL | D | -0.51% | |
| BAH | D | -0.51% | |
| WERN | B | -0.51% | |
| DTM | A | -0.51% | |
| MO | A | -0.51% | |
| SEIC | A | -0.51% | |
| JJSF | C | -0.5% | |
| MSM | C | -0.5% | |
| ABBV | F | -0.5% | |
| UVV | B | -0.5% | |
| ETR | A | -0.5% | |
| NEU | C | -0.5% | |
| LECO | C | -0.5% | |
| HLI | A | -0.5% | |
| PM | A | -0.49% | |
| SXT | C | -0.49% | |
| MSEX | B | -0.49% | |
| AIZ | A | -0.49% | |
| ITW | B | -0.49% | |
| CAT | B | -0.49% | |
| WDFC | A | -0.49% | |
| IDA | A | -0.49% | |
| FAST | B | -0.49% | |
| POOL | D | -0.48% | |
| CPK | A | -0.48% | |
| UNP | D | -0.48% | |
| TM | F | -0.48% | |
| SRE | A | -0.48% | |
| BTI | C | -0.48% | |
| G | A | -0.48% | |
| XEL | A | -0.48% | |
| ADP | B | -0.48% | |
| WSO | A | -0.48% | |
| SLGN | B | -0.48% | |
| PAYX | B | -0.48% | |
| NWN | A | -0.47% | |
| AWR | A | -0.47% | |
| EQIX | B | -0.47% | |
| CLX | A | -0.47% | |
| AMGN | D | -0.47% | |
| DLB | D | -0.47% | |
| MMS | D | -0.47% | |
| BRC | C | -0.47% | |
| UPS | C | -0.47% | |
| SIGI | A | -0.47% | |
| DCI | B | -0.47% | |
| THG | A | -0.47% | |
| PNW | A | -0.47% | |
| WM | B | -0.47% | |
| EXPD | D | -0.46% | |
| MMM | D | -0.46% | |
| PPL | A | -0.46% | |
| AEE | A | -0.46% | |
| CALM | A | -0.46% | |
| BKH | A | -0.46% | |
| SBUX | A | -0.46% | |
| NFG | A | -0.46% | |
| K | B | -0.46% | |
| AGR | A | -0.46% | |
| EVRG | A | -0.46% | |
| TD | D | -0.46% | |
| FLO | D | -0.46% | |
| WTRG | C | -0.46% | |
| TJX | A | -0.46% | |
| SWX | A | -0.46% | |
| CNI | F | -0.46% | |
| YUM | D | -0.46% | |
| BR | A | -0.46% | |
| MMC | C | -0.46% | |
| RIO | F | -0.46% | |
| OGS | A | -0.46% | |
| NI | A | -0.46% | |
| NJR | A | -0.46% | |
| ALE | A | -0.46% | |
| AOS | F | -0.45% | |
| POR | D | -0.45% | |
| TAK | D | -0.45% | |
| ATO | A | -0.45% | |
| HON | A | -0.45% | |
| CHRW | A | -0.45% | |
| PSA | C | -0.45% | |
| TSCO | D | -0.45% | |
| CWT | C | -0.45% | |
| SON | D | -0.45% | |
| SR | A | -0.45% | |
| NWE | C | -0.45% | |
| LOW | A | -0.44% | |
| EXC | C | -0.44% | |
| AWK | C | -0.44% | |
| ACN | C | -0.44% | |
| MRK | F | -0.44% | |
| AVY | D | -0.44% | |
| DUK | C | -0.44% | |
| PG | C | -0.44% | |
| DTE | C | -0.44% | |
| UL | D | -0.44% | |
| CMS | C | -0.44% | |
| SJW | F | -0.44% | |
| SNY | D | -0.44% | |
| HD | A | -0.44% | |
| TSM | B | -0.44% | |
| HSY | F | -0.44% | |
| EIX | C | -0.44% | |
| AEP | C | -0.44% | |
| INFY | D | -0.44% | |
| WEC | A | -0.44% | |
| NKE | D | -0.43% | |
| LNT | A | -0.43% | |
| PEG | C | -0.43% | |
| ED | D | -0.43% | |
| MCD | D | -0.43% | |
| GSK | F | -0.43% | |
| PEP | F | -0.43% | |
| SO | C | -0.43% | |
| REYN | D | -0.42% | |
| CL | D | -0.42% | |
| KMB | C | -0.42% | |
| HMC | F | -0.42% | |
| KO | D | -0.42% | |
| ES | C | -0.42% | |
| IBM | D | -0.42% | |
| NVS | D | -0.42% | |
| LMT | D | -0.41% | |
| DEO | F | -0.4% | |
| AZN | F | -0.38% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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