DFLV vs. GGUS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	GGUS
30 Days	4.48%	5.06%
60 Days	5.88%	5.50%
90 Days	7.25%	7.94%
12 Months	30.40%

53 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in GGUS	Overlap
ALGN	D	0.0%	0.04%	0.0%
ALL	A	0.16%	0.04%	0.04%
ALLY	C	0.04%	0.01%	0.01%
AMD	F	0.53%	0.65%	0.53%
BLD	D	0.02%	0.0%	0.0%
BLDR	D	0.28%	0.01%	0.01%
CASY	A	0.09%	0.01%	0.01%
CE	F	0.07%	0.01%	0.01%
CI	F	0.73%	0.04%	0.04%
CRM	B	1.39%	1.13%	1.13%
CSL	C	0.17%	0.01%	0.01%
DKS	C	0.02%	0.0%	0.0%
EG	C	0.34%	0.01%	0.01%
ELV	F	0.79%	0.07%	0.07%
ENTG	D	0.04%	0.07%	0.04%
EPAM	C	0.03%	0.0%	0.0%
EQT	B	0.07%	0.01%	0.01%
EW	C	0.14%	0.04%	0.04%
FI	A	0.37%	0.17%	0.17%
GEHC	F	0.42%	0.01%	0.01%
GS	A	1.15%	0.22%	0.22%
H	B	0.01%	0.0%	0.0%
HAS	D	0.0%	0.03%	0.0%
HES	B	0.07%	0.12%	0.07%
HPQ	B	0.27%	0.04%	0.04%
INCY	C	0.01%	0.0%	0.0%
IQV	D	0.01%	0.02%	0.01%
JBL	B	0.04%	0.01%	0.01%
JLL	D	0.07%	0.02%	0.02%
KMX	B	0.01%	0.0%	0.0%
MKL	A	0.12%	0.02%	0.02%
MLM	B	0.52%	0.01%	0.01%
MNST	C	0.0%	0.13%	0.0%
MOH	F	0.12%	0.05%	0.05%
MRK	F	0.02%	1.08%	0.02%
MRVL	B	0.2%	0.03%	0.03%
MS	A	1.0%	0.04%	0.04%
NRG	B	0.17%	0.04%	0.04%
OKTA	C	0.02%	0.02%	0.02%
PFGC	B	0.08%	0.01%	0.01%
PR	B	0.02%	0.01%	0.01%
PWR	A	0.29%	0.06%	0.06%
REGN	F	0.42%	0.03%	0.03%
SCHW	B	0.04%	0.05%	0.04%
SQ	B	0.2%	0.1%	0.1%
TRU	D	0.1%	0.0%	0.0%
TWLO	A	0.01%	0.01%	0.01%
UHAL	D	0.08%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UNH	C	1.04%	0.16%	0.16%
URI	B	0.56%	0.06%	0.06%
VMC	B	0.5%	0.04%	0.04%
ZBRA	B	0.12%	0.02%	0.02%

DFLV Overweight 277 Positions Relative to GGUS

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%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
JNJ	D	1.13%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
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%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
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%
IR	B	0.53%
EOG	A	0.5%
PHM	D	0.5%
GIS	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%
GRMN	B	0.47%
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%
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%
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%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	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%
PKG	A	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%
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%
SSNC	B	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	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%
AKAM	D	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%
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%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
VTRS	A	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
NWSA	B	0.07%
KEY	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%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
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%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
CHD	B	0.02%
CCK	C	0.02%
Z	A	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%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	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%
UNM	A	0.0%

DFLV Underweight 324 Positions Relative to GGUS

Symbol	Grade	Weight
AAPL	C	-11.27%
NVDA	C	-11.16%
MSFT	F	-4.36%
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
AVGO	D	-3.32%
LLY	F	-2.56%
GOOGL	C	-2.28%
V	A	-2.16%
GOOG	C	-1.92%
MA	C	-1.9%
COST	B	-1.8%
NFLX	A	-1.6%
HD	A	-1.43%
ORCL	B	-1.28%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
INTU	C	-0.82%
PEP	F	-0.76%
QCOM	F	-0.76%
BKNG	A	-0.71%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
AMAT	F	-0.57%
PGR	A	-0.56%
ABBV	D	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
AMGN	D	-0.51%
ADP	B	-0.5%
ANET	C	-0.42%
LRCX	F	-0.41%
AMT	D	-0.41%
WM	A	-0.39%
SBUX	A	-0.39%
PG	A	-0.39%
KLAC	D	-0.37%
SNPS	B	-0.35%
TJX	A	-0.35%
SHW	A	-0.35%
CDNS	B	-0.35%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
UNP	C	-0.3%
ADSK	A	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	F	-0.27%
AXP	A	-0.26%
NKE	D	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TT	A	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
CAT	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
MDB	C	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
EQH	B	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
PAYX	C	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
YUM	B	-0.06%
WSM	B	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
PEN	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
FND	C	-0.02%
LYFT	C	-0.02%
AJG	B	-0.02%
CELH	F	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
NCNO	B	-0.01%
BILL	A	-0.01%
EXPD	D	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
ROK	B	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
UI	A	-0.0%
TXG	F	-0.0%