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      DFLV vs. GSLC ETF Comparison

      Comparison of Dimensional US Large Cap Value ETF (DFLV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period DFLV GSLC
      30 Days 4.48% 3.97%
      60 Days 5.88% 5.37%
      90 Days 7.25% 7.11%
      12 Months 30.40% 33.60%
      213 Overlapping Holdings
      Symbol Grade Weight in DFLV Weight in GSLC Overlap
      ABT B 0.85% 0.22% 0.22%
      ACGL D 0.4% 0.15% 0.15%
      ADI D 0.65% 0.08% 0.08%
      ADM D 0.09% 0.19% 0.09%
      AFL B 0.27% 0.12% 0.12%
      AIG B 0.54% 0.16% 0.16%
      AKAM D 0.14% 0.12% 0.12%
      ALGN D 0.0% 0.07% 0.0%
      ALL A 0.16% 0.11% 0.11%
      AMD F 0.53% 0.23% 0.23%
      AME A 0.42% 0.1% 0.1%
      AVTR F 0.08% 0.07% 0.07%
      BAC A 1.01% 0.41% 0.41%
      BBY D 0.01% 0.21% 0.01%
      BDX F 0.44% 0.07% 0.07%
      BG F 0.13% 0.18% 0.13%
      BIIB F 0.14% 0.12% 0.12%
      BK A 0.71% 0.38% 0.38%
      BLDR D 0.28% 0.43% 0.28%
      BLK C 0.08% 0.17% 0.08%
      BMY B 0.41% 0.21% 0.21%
      BRK.A B 2.15% 1.15% 1.15%
      BSX B 0.01% 0.24% 0.01%
      C A 0.39% 0.28% 0.28%
      CAG D 0.06% 0.16% 0.06%
      CARR D 0.29% 0.06% 0.06%
      CB C 0.6% 0.21% 0.21%
      CBRE B 0.49% 0.06% 0.06%
      CCL B 0.04% 0.19% 0.04%
      CE F 0.07% 0.08% 0.07%
      CF B 0.18% 0.12% 0.12%
      CFG B 0.04% 0.09% 0.04%
      CHD B 0.02% 0.13% 0.02%
      CHTR C 0.03% 0.13% 0.03%
      CI F 0.73% 0.26% 0.26%
      CINF A 0.06% 0.14% 0.06%
      CMCSA B 1.52% 0.29% 0.29%
      CME A 0.04% 0.11% 0.04%
      CMI A 0.74% 0.09% 0.09%
      CNC D 0.27% 0.1% 0.1%
      COF B 0.47% 0.36% 0.36%
      COP C 1.25% 0.1% 0.1%
      CRM B 1.39% 0.48% 0.48%
      CSCO B 1.73% 0.32% 0.32%
      CSL C 0.17% 0.1% 0.1%
      CSX B 0.36% 0.06% 0.06%
      CTRA B 0.19% 0.04% 0.04%
      CTSH B 0.64% 0.18% 0.18%
      CTVA C 0.19% 0.03% 0.03%
      CVS D 0.35% 0.18% 0.18%
      CVX A 2.12% 0.2% 0.2%
      DAL C 0.56% 0.14% 0.14%
      DE A 0.61% 0.06% 0.06%
      DFS B 0.66% 0.27% 0.27%
      DG F 0.03% 0.1% 0.03%
      DGX A 0.25% 0.17% 0.17%
      DHI D 0.38% 0.14% 0.14%
      DHR F 0.72% 0.15% 0.15%
      DIS B 0.48% 0.19% 0.19%
      DLTR F 0.12% 0.09% 0.09%
      DOV A 0.35% 0.11% 0.11%
      DOW F 0.66% 0.07% 0.07%
      DVN F 0.28% 0.05% 0.05%
      EA A 0.37% 0.24% 0.24%
      EBAY D 0.47% 0.1% 0.1%
      EG C 0.34% 0.1% 0.1%
      ELV F 0.79% 0.09% 0.09%
      EOG A 0.5% 0.08% 0.08%
      ETN A 0.44% 0.14% 0.14%
      EW C 0.14% 0.07% 0.07%
      F C 0.53% 0.17% 0.17%
      FANG D 0.58% 0.02% 0.02%
      FCNCA A 0.19% 0.1% 0.1%
      FDX B 0.6% 0.1% 0.1%
      FI A 0.37% 0.27% 0.27%
      FIS C 0.41% 0.06% 0.06%
      FITB A 0.4% 0.05% 0.05%
      FNF B 0.07% 0.04% 0.04%
      FTV C 0.18% 0.1% 0.1%
      GD F 0.47% 0.14% 0.14%
      GEHC F 0.42% 0.02% 0.02%
      GGG B 0.01% 0.16% 0.01%
      GILD C 0.76% 0.17% 0.17%
      GIS D 0.5% 0.07% 0.07%
      GLW B 0.75% 0.08% 0.08%
      GM B 0.9% 0.03% 0.03%
      GPC D 0.15% 0.04% 0.04%
      GPN B 0.15% 0.08% 0.08%
      GRMN B 0.47% 0.05% 0.05%
      HAL C 0.25% 0.06% 0.06%
      HBAN A 0.12% 0.05% 0.05%
      HIG B 0.64% 0.23% 0.23%
      HOLX D 0.15% 0.17% 0.15%
      HPE B 0.34% 0.28% 0.28%
      HPQ B 0.27% 0.08% 0.08%
      HUM C 0.11% 0.02% 0.02%
      ICE C 0.02% 0.22% 0.02%
      IEX B 0.05% 0.15% 0.05%
      IFF D 0.09% 0.03% 0.03%
      ILMN D 0.01% 0.06% 0.01%
      INTC D 0.33% 0.06% 0.06%
      IP B 0.15% 0.09% 0.09%
      IQV D 0.01% 0.09% 0.01%
      IR B 0.53% 0.11% 0.11%
      J F 0.1% 0.07% 0.07%
      JBL B 0.04% 0.13% 0.04%
      JCI C 0.6% 0.06% 0.06%
      JNJ D 1.13% 0.62% 0.62%
      JPM A 5.12% 1.16% 1.16%
      KDP D 0.31% 0.08% 0.08%
      KEY B 0.07% 0.02% 0.02%
      KEYS A 0.21% 0.08% 0.08%
      KHC F 0.16% 0.09% 0.09%
      KMI A 0.37% 0.26% 0.26%
      KR B 0.66% 0.38% 0.38%
      KVUE A 0.4% 0.02% 0.02%
      L A 0.3% 0.21% 0.21%
      LDOS C 0.19% 0.22% 0.19%
      LEN D 0.48% 0.28% 0.28%
      LEN D 0.0% 0.28% 0.0%
      LH C 0.43% 0.11% 0.11%
      LHX C 0.33% 0.08% 0.08%
      LIN D 0.58% 0.23% 0.23%
      LYB F 0.44% 0.13% 0.13%
      MDLZ F 0.62% 0.09% 0.09%
      MDT D 0.66% 0.09% 0.09%
      MET A 0.42% 0.09% 0.09%
      MKL A 0.12% 0.11% 0.11%
      MLM B 0.52% 0.03% 0.03%
      MNST C 0.0% 0.09% 0.0%
      MPC D 0.5% 0.19% 0.19%
      MRK F 0.02% 0.39% 0.02%
      MRO B 0.09% 0.09% 0.09%
      MS A 1.0% 0.25% 0.25%
      MTB A 0.23% 0.07% 0.07%
      MU D 0.34% 0.07% 0.07%
      NDAQ A 0.0% 0.09% 0.0%
      NDSN B 0.04% 0.12% 0.04%
      NOC D 0.31% 0.04% 0.04%
      NRG B 0.17% 0.21% 0.17%
      NTRS A 0.11% 0.19% 0.11%
      NUE C 0.69% 0.15% 0.15%
      OC A 0.31% 0.14% 0.14%
      OKE A 0.33% 0.18% 0.18%
      OMC C 0.16% 0.16% 0.16%
      ON D 0.25% 0.08% 0.08%
      OTIS C 0.19% 0.17% 0.17%
      OXY D 0.14% 0.05% 0.05%
      PCAR B 0.82% 0.07% 0.07%
      PFE D 0.32% 0.02% 0.02%
      PFG D 0.18% 0.16% 0.16%
      PH A 0.24% 0.14% 0.14%
      PHM D 0.5% 0.26% 0.26%
      PKG A 0.25% 0.12% 0.12%
      PNC B 0.25% 0.09% 0.09%
      PNR A 0.26% 0.02% 0.02%
      PPG F 0.35% 0.12% 0.12%
      PRU A 0.57% 0.16% 0.16%
      PSX C 0.5% 0.1% 0.1%
      PWR A 0.29% 0.09% 0.09%
      PYPL B 0.25% 0.1% 0.1%
      REGN F 0.42% 0.18% 0.18%
      RF A 0.5% 0.05% 0.05%
      RJF A 0.41% 0.13% 0.13%
      ROP B 0.11% 0.25% 0.11%
      RS B 0.19% 0.16% 0.16%
      RSG A 0.13% 0.22% 0.13%
      RTX C 0.76% 0.2% 0.2%
      RVTY F 0.02% 0.03% 0.02%
      SCHW B 0.04% 0.03% 0.03%
      SLB C 0.06% 0.03% 0.03%
      SNA A 0.24% 0.1% 0.1%
      SSNC B 0.17% 0.25% 0.17%
      STE F 0.19% 0.08% 0.08%
      STLD B 0.57% 0.05% 0.05%
      STT A 0.17% 0.25% 0.17%
      STZ D 0.41% 0.09% 0.09%
      SWK D 0.04% 0.11% 0.04%
      SWKS F 0.11% 0.16% 0.11%
      SYF B 0.22% 0.41% 0.22%
      T A 1.27% 0.34% 0.34%
      TDY B 0.09% 0.13% 0.09%
      TFC A 0.13% 0.02% 0.02%
      TGT F 0.37% 0.24% 0.24%
      TMO F 0.72% 0.22% 0.22%
      TMUS B 0.92% 0.27% 0.27%
      TOL B 0.15% 0.07% 0.07%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.21% 0.12% 0.12%
      TRU D 0.1% 0.05% 0.05%
      TRV B 0.62% 0.15% 0.15%
      TSN B 0.43% 0.06% 0.06%
      TTWO A 0.21% 0.04% 0.04%
      TXT D 0.4% 0.17% 0.17%
      UNH C 1.04% 0.82% 0.82%
      URI B 0.56% 0.03% 0.03%
      USB A 0.26% 0.06% 0.06%
      VLO C 0.63% 0.18% 0.18%
      VMC B 0.5% 0.04% 0.04%
      VTRS A 0.07% 0.33% 0.07%
      VZ C 1.37% 0.25% 0.25%
      WAB B 0.29% 0.24% 0.24%
      WBD C 0.05% 0.23% 0.05%
      WDC D 0.12% 0.04% 0.04%
      WFC A 1.49% 0.33% 0.33%
      WMB A 0.3% 0.23% 0.23%
      WRB A 0.11% 0.07% 0.07%
      WTW B 0.15% 0.08% 0.08%
      XOM B 4.17% 0.73% 0.73%
      XYL D 0.14% 0.09% 0.09%
      ZBH C 0.24% 0.11% 0.11%
      ZBRA B 0.12% 0.02% 0.02%
      ZM B 0.06% 0.18% 0.06%
      DFLV Overweight 117 Positions Relative to GSLC
      Symbol Grade Weight
      GS A 1.15%
      NSC B 0.58%
      BKR B 0.58%
      APD A 0.46%
      FCX D 0.44%
      UAL A 0.37%
      DOX D 0.33%
      NEM D 0.3%
      EMR A 0.28%
      BALL D 0.21%
      FSLR F 0.2%
      USFD A 0.2%
      DD D 0.2%
      UHS D 0.2%
      MRVL B 0.2%
      SQ B 0.2%
      UTHR C 0.15%
      EMN D 0.14%
      CPB D 0.13%
      AMCR D 0.13%
      SJM D 0.12%
      MOH F 0.12%
      FOXA B 0.12%
      FLEX A 0.11%
      LUV C 0.11%
      THC D 0.1%
      BWA D 0.1%
      JBHT C 0.1%
      CRBG B 0.09%
      APTV D 0.09%
      CASY A 0.09%
      JNPR F 0.09%
      UHAL D 0.08%
      OVV B 0.08%
      PFGC B 0.08%
      JLL D 0.07%
      ACI C 0.07%
      EQT B 0.07%
      NWSA B 0.07%
      HES B 0.07%
      SW A 0.07%
      LKQ D 0.07%
      CRL C 0.07%
      HRL D 0.06%
      FFIV B 0.06%
      FOX A 0.06%
      IPG D 0.06%
      GL B 0.06%
      BAX D 0.05%
      MKC D 0.05%
      CSGP D 0.05%
      ENTG D 0.04%
      WLK D 0.04%
      ALLY C 0.04%
      DAR C 0.04%
      RNR C 0.04%
      CLH B 0.04%
      MRNA F 0.04%
      EPAM C 0.03%
      GFS C 0.03%
      DINO D 0.03%
      TAP C 0.03%
      ICLR D 0.03%
      BMRN D 0.03%
      EWBC A 0.03%
      RGA A 0.03%
      SOLV C 0.02%
      HII D 0.02%
      HSIC B 0.02%
      FBIN D 0.02%
      NWS B 0.02%
      OKTA C 0.02%
      BLD D 0.02%
      CCK C 0.02%
      PR B 0.02%
      DKS C 0.02%
      Z A 0.02%
      TFX F 0.02%
      ARMK B 0.02%
      TWLO A 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%
      MHK D 0.01%
      INCY C 0.01%
      PAG B 0.01%
      KNX 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%
      GNTX C 0.0%
      ARW D 0.0%
      GXO B 0.0%
      MTDR B 0.0%
      CW B 0.0%
      HAS D 0.0%
      COTY F 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 226 Positions Relative to GSLC
      Symbol Grade Weight
      NVDA C -6.37%
      AAPL C -6.24%
      MSFT F -5.64%
      AMZN C -3.38%
      META D -2.5%
      GOOGL C -1.88%
      LLY F -1.15%
      AVGO D -1.14%
      WMT A -0.93%
      MA C -0.86%
      COST B -0.84%
      TSLA B -0.84%
      V A -0.83%
      HD A -0.81%
      PG A -0.6%
      BKNG A -0.5%
      FICO B -0.49%
      ABBV D -0.48%
      ADBE C -0.47%
      ACN C -0.45%
      GWW B -0.44%
      LOW D -0.41%
      NFLX A -0.4%
      AMP A -0.4%
      CL D -0.4%
      TJX A -0.39%
      IBM C -0.38%
      CTAS B -0.37%
      VRSN F -0.37%
      FAST B -0.36%
      PEP F -0.35%
      QCOM F -0.35%
      KO D -0.33%
      MCO B -0.33%
      MSI B -0.33%
      AMAT F -0.32%
      NOW A -0.32%
      PM B -0.31%
      TEAM A -0.3%
      APO B -0.3%
      AXP A -0.3%
      GE D -0.29%
      VST B -0.29%
      MMC B -0.29%
      IDXX F -0.29%
      YUM B -0.28%
      ORLY B -0.28%
      ORCL B -0.28%
      MANH D -0.28%
      NTNX A -0.27%
      DECK A -0.26%
      INTU C -0.26%
      MTD D -0.25%
      ULTA F -0.25%
      SYY B -0.24%
      LRCX F -0.24%
      FTNT C -0.24%
      HUBS A -0.24%
      CDNS B -0.23%
      TXN C -0.23%
      CAT B -0.23%
      PINS D -0.23%
      COR B -0.23%
      AZO C -0.22%
      GDDY A -0.22%
      APH A -0.22%
      ITW B -0.22%
      PGR A -0.21%
      IT C -0.21%
      DPZ C -0.21%
      SHW A -0.21%
      ISRG A -0.2%
      ADSK A -0.2%
      MCK B -0.19%
      HLT A -0.19%
      PSTG D -0.19%
      NKE D -0.19%
      VRTX F -0.19%
      MAS D -0.19%
      LII A -0.19%
      CLX B -0.18%
      TSCO D -0.18%
      PANW C -0.18%
      MO A -0.18%
      EXPE B -0.18%
      ANET C -0.17%
      MCD D -0.17%
      AMGN D -0.17%
      BRO B -0.17%
      PTC A -0.17%
      WSM B -0.17%
      APP B -0.17%
      TT A -0.16%
      MSTR C -0.16%
      BR A -0.16%
      KLAC D -0.16%
      SYK C -0.16%
      SPGI C -0.16%
      EME C -0.16%
      SNPS B -0.15%
      KMB D -0.15%
      AVY D -0.15%
      KKR A -0.15%
      RPM A -0.15%
      AJG B -0.15%
      HON B -0.15%
      NTAP C -0.14%
      WM A -0.14%
      UBER D -0.14%
      JKHY D -0.14%
      IRM D -0.13%
      ATO A -0.13%
      TRGP B -0.13%
      VRT B -0.13%
      RCL A -0.13%
      LMT D -0.13%
      VLTO D -0.13%
      ROL B -0.13%
      FDS B -0.12%
      CAH B -0.12%
      ADP B -0.12%
      LPLA A -0.12%
      HCA F -0.12%
      AON A -0.12%
      GEN B -0.12%
      TDG D -0.12%
      HWM A -0.12%
      CEG D -0.11%
      NVR D -0.11%
      CBOE B -0.11%
      EL F -0.11%
      PODD C -0.11%
      PEG A -0.11%
      ZTS D -0.11%
      AVB B -0.1%
      WPC D -0.1%
      MAR B -0.1%
      PPL B -0.1%
      EXPD D -0.1%
      VICI C -0.1%
      NI A -0.1%
      CDW F -0.1%
      DUK C -0.1%
      GEV B -0.09%
      DRI B -0.09%
      WELL A -0.09%
      LNT A -0.09%
      CRWD B -0.09%
      VRSK A -0.09%
      AXON A -0.09%
      NEE D -0.09%
      BX A -0.09%
      SPG B -0.09%
      MMM D -0.09%
      ECL D -0.09%
      SUI D -0.08%
      HUBB B -0.08%
      MAA B -0.08%
      CMS C -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      ALNY D -0.08%
      SO D -0.08%
      DELL C -0.08%
      WAT B -0.08%
      EQR B -0.08%
      ETR B -0.07%
      ARE D -0.07%
      TER D -0.07%
      WSO A -0.07%
      PAYX C -0.07%
      MCHP D -0.07%
      DASH A -0.07%
      ROST C -0.07%
      CMG B -0.07%
      FE C -0.07%
      INVH D -0.07%
      EVRG A -0.07%
      COIN C -0.06%
      CVNA B -0.06%
      K A -0.06%
      ED D -0.06%
      CPRT A -0.06%
      ESS B -0.06%
      LNG B -0.05%
      PSA D -0.05%
      WEC A -0.05%
      WDAY B -0.05%
      HSY F -0.05%
      A D -0.05%
      STX D -0.05%
      SRE A -0.05%
      IBKR A -0.05%
      O D -0.05%
      BURL A -0.05%
      DLR B -0.04%
      AEP D -0.04%
      VTR C -0.04%
      TYL B -0.04%
      WY D -0.04%
      EXC C -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      POOL C -0.04%
      UNP C -0.04%
      CNP B -0.04%
      BAH F -0.04%
      EIX B -0.04%
      D C -0.03%
      EXR D -0.03%
      EFX F -0.03%
      MPWR F -0.03%
      PLTR B -0.03%
      ANSS B -0.03%
      LYV A -0.03%
      LVS C -0.02%
      AMT D -0.02%
      EQIX A -0.02%
      TW A -0.02%
      AEE A -0.02%
      KIM A -0.02%
      ODFL B -0.02%
      DXCM D -0.02%
      RMD C -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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