DFLV vs. HLAL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	HLAL
30 Days	4.48%	2.35%
60 Days	5.88%	1.62%
90 Days	7.25%	3.31%
12 Months	30.40%	20.13%

125 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in HLAL	Overlap
ABT	B	0.85%	0.9%	0.85%
ADI	D	0.65%	0.47%	0.47%
ADM	D	0.09%	0.11%	0.09%
AKAM	D	0.14%	0.06%	0.06%
ALGN	D	0.0%	0.08%	0.0%
AMD	F	0.53%	0.99%	0.53%
APD	A	0.46%	0.33%	0.33%
APTV	D	0.09%	0.06%	0.06%
BDX	F	0.44%	0.29%	0.29%
BG	F	0.13%	0.06%	0.06%
BIIB	F	0.14%	0.1%	0.1%
BKR	B	0.58%	0.2%	0.2%
BLDR	D	0.28%	0.09%	0.09%
BMRN	D	0.03%	0.05%	0.03%
BSX	B	0.01%	0.6%	0.01%
CARR	D	0.29%	0.28%	0.28%
CF	B	0.18%	0.07%	0.07%
CHD	B	0.02%	0.12%	0.02%
CMI	A	0.74%	0.22%	0.22%
COP	C	1.25%	0.6%	0.6%
CRL	C	0.07%	0.04%	0.04%
CRM	B	1.39%	1.36%	1.36%
CSCO	B	1.73%	1.04%	1.04%
CTVA	C	0.19%	0.18%	0.18%
CVX	A	2.12%	1.24%	1.24%
DAL	C	0.56%	0.05%	0.05%
DD	D	0.2%	0.15%	0.15%
DGX	A	0.25%	0.08%	0.08%
DHI	D	0.38%	0.22%	0.22%
DHR	F	0.72%	0.67%	0.67%
DLTR	F	0.12%	0.06%	0.06%
DOV	A	0.35%	0.12%	0.12%
DOW	F	0.66%	0.12%	0.12%
DVN	F	0.28%	0.11%	0.11%
EA	A	0.37%	0.2%	0.2%
EBAY	D	0.47%	0.14%	0.14%
EMR	A	0.28%	0.33%	0.28%
EW	C	0.14%	0.19%	0.14%
FANG	D	0.58%	0.15%	0.15%
FDX	B	0.6%	0.29%	0.29%
FFIV	B	0.06%	0.06%	0.06%
FLEX	A	0.11%	0.07%	0.07%
FSLR	F	0.2%	0.09%	0.09%
FTV	C	0.18%	0.12%	0.12%
GEHC	F	0.42%	0.17%	0.17%
GFS	C	0.03%	0.02%	0.02%
GLW	B	0.75%	0.16%	0.16%
GPC	D	0.15%	0.08%	0.08%
GRMN	B	0.47%	0.14%	0.14%
HAL	C	0.25%	0.12%	0.12%
HES	B	0.07%	0.19%	0.07%
HOLX	D	0.15%	0.08%	0.08%
HPQ	B	0.27%	0.16%	0.16%
ICLR	D	0.03%	0.07%	0.03%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.09%	0.1%	0.09%
ILMN	D	0.01%	0.09%	0.01%
INTC	D	0.33%	0.46%	0.33%
IP	B	0.15%	0.07%	0.07%
IPG	D	0.06%	0.05%	0.05%
IR	B	0.53%	0.19%	0.19%
JBHT	C	0.1%	0.07%	0.07%
JCI	C	0.6%	0.25%	0.25%
JNJ	D	1.13%	1.65%	1.13%
JNPR	F	0.09%	0.05%	0.05%
KDP	D	0.31%	0.15%	0.15%
KVUE	A	0.4%	0.2%	0.2%
LEN	D	0.48%	0.0%	0.0%
LEN	D	0.48%	0.18%	0.18%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.18%	0.0%
LH	C	0.43%	0.09%	0.09%
LIN	D	0.58%	0.97%	0.58%
LKQ	D	0.07%	0.04%	0.04%
LUV	C	0.11%	0.02%	0.02%
LYB	F	0.44%	0.1%	0.1%
MDLZ	F	0.62%	0.39%	0.39%
MDT	D	0.66%	0.49%	0.49%
MKC	D	0.05%	0.09%	0.05%
MLM	B	0.52%	0.16%	0.16%
MPC	D	0.5%	0.25%	0.25%
MRK	F	0.02%	1.11%	0.02%
MRO	B	0.09%	0.07%	0.07%
MRVL	B	0.2%	0.35%	0.2%
MU	D	0.34%	0.49%	0.34%
NEM	D	0.3%	0.22%	0.22%
NUE	C	0.69%	0.16%	0.16%
NWS	B	0.02%	0.02%	0.02%
NWSA	B	0.07%	0.05%	0.05%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.16%	0.09%	0.09%
ON	D	0.25%	0.13%	0.13%
OXY	D	0.14%	0.15%	0.14%
PCAR	B	0.82%	0.25%	0.25%
PFE	D	0.32%	0.63%	0.32%
PHM	D	0.5%	0.12%	0.12%
PKG	A	0.25%	0.1%	0.1%
PNR	A	0.26%	0.08%	0.08%
PPG	F	0.35%	0.13%	0.13%
PSX	C	0.5%	0.25%	0.25%
PWR	A	0.29%	0.22%	0.22%
QRVO	F	0.01%	0.03%	0.01%
REGN	F	0.42%	0.35%	0.35%
ROP	B	0.11%	0.26%	0.11%
RVTY	F	0.02%	0.06%	0.02%
SLB	C	0.06%	0.28%	0.06%
SNA	A	0.24%	0.08%	0.08%
STE	F	0.19%	0.09%	0.09%
STLD	B	0.57%	0.1%	0.1%
SWK	D	0.04%	0.06%	0.04%
TFX	F	0.02%	0.04%	0.02%
TMO	F	0.72%	0.87%	0.72%
TRMB	B	0.07%	0.08%	0.07%
TTWO	A	0.21%	0.14%	0.14%
UAL	A	0.37%	0.03%	0.03%
VLO	C	0.63%	0.2%	0.2%
VMC	B	0.5%	0.16%	0.16%
WAB	B	0.29%	0.15%	0.15%
WBA	F	0.01%	0.03%	0.01%
WDC	D	0.12%	0.09%	0.09%
WLK	D	0.04%	0.02%	0.02%
XOM	B	4.17%	2.42%	2.42%
XYL	D	0.14%	0.13%	0.13%
ZBH	C	0.24%	0.1%	0.1%
ZBRA	B	0.12%	0.09%	0.09%

DFLV Overweight 207 Positions Relative to HLAL

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CMCSA	B	1.52%
WFC	A	1.49%
VZ	C	1.37%
T	A	1.27%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
CI	F	0.73%
BK	A	0.71%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
CTSH	B	0.64%
TRV	B	0.62%
DE	A	0.61%
CB	C	0.6%
NSC	B	0.58%
PRU	A	0.57%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
EOG	A	0.5%
GIS	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
COF	B	0.47%
GD	F	0.47%
FCX	D	0.44%
ETN	A	0.44%
TSN	B	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%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
KMI	A	0.37%
TGT	F	0.37%
FI	A	0.37%
CSX	B	0.36%
CVS	D	0.35%
EG	C	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
WMB	A	0.3%
AFL	B	0.27%
CNC	D	0.27%
USB	A	0.26%
PYPL	B	0.25%
PNC	B	0.25%
PH	A	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
USFD	A	0.2%
UHS	D	0.2%
SQ	B	0.2%
CTRA	B	0.19%
OTIS	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
MOH	F	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
NTRS	A	0.11%
SWKS	F	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	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%
FNF	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
KEY	B	0.07%
SW	A	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	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%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	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%
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%
BBY	D	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	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%
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 75 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.91%
MSFT	F	-13.84%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
PG	A	-1.81%
KO	D	-1.1%
ADBE	C	-0.98%
NOW	A	-0.92%
ISRG	A	-0.85%
TXN	C	-0.81%
QCOM	F	-0.77%
SYK	C	-0.63%
AMAT	F	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
ADP	B	-0.55%
PANW	C	-0.54%
PLD	D	-0.48%
UPS	C	-0.43%
TT	A	-0.42%
LRCX	F	-0.41%
GEV	B	-0.41%
NKE	D	-0.4%
SNPS	B	-0.37%
KLAC	D	-0.37%
WELL	A	-0.37%
CDNS	B	-0.37%
MCK	B	-0.36%
CTAS	B	-0.34%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
NXPI	D	-0.25%
VRT	B	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
ODFL	B	-0.19%
COR	B	-0.18%
LULU	C	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
DELL	C	-0.16%
IDXX	F	-0.15%
ROK	B	-0.14%
TSCO	D	-0.13%
CAH	B	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
HUBB	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ATO	A	-0.1%
PTC	A	-0.1%
WY	D	-0.1%
WST	C	-0.1%
EXPD	D	-0.08%
BURL	A	-0.08%
ARE	D	-0.08%
PODD	C	-0.08%
EL	F	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
SMCI	F	-0.06%
ALB	C	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
ROL	B	-0.06%
TECH	D	-0.05%
SCCO	F	-0.04%
AGR	B	-0.01%