DFLV vs. IYG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	IYG
30 Days	4.48%	9.66%
60 Days	5.88%	14.50%
90 Days	7.25%	16.89%
12 Months	30.40%	51.21%

36 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in IYG	Overlap
ALLY	C	0.04%	0.16%	0.04%
BAC	A	1.01%	5.1%	1.01%
BK	A	0.71%	0.93%	0.71%
BLK	C	0.08%	2.36%	0.08%
BRK.A	B	2.15%	13.92%	2.15%
C	A	0.39%	2.12%	0.39%
CFG	B	0.04%	0.34%	0.04%
CG	A	0.0%	0.17%	0.0%
CME	A	0.04%	1.31%	0.04%
COF	B	0.47%	1.14%	0.47%
DFS	B	0.66%	0.72%	0.66%
EWBC	A	0.03%	0.24%	0.03%
FCNCA	A	0.19%	0.43%	0.19%
FITB	A	0.4%	0.52%	0.4%
GS	A	1.15%	3.03%	1.15%
HBAN	A	0.12%	0.42%	0.12%
HOOD	B	0.0%	0.37%	0.0%
ICE	C	0.02%	1.44%	0.02%
IVZ	B	0.01%	0.13%	0.01%
JPM	A	5.12%	11.28%	5.12%
KEY	B	0.07%	0.29%	0.07%
MS	A	1.0%	2.7%	1.0%
MTB	A	0.23%	0.58%	0.23%
NDAQ	A	0.0%	0.53%	0.0%
NTRS	A	0.11%	0.35%	0.11%
PNC	B	0.25%	1.34%	0.25%
RF	A	0.5%	0.39%	0.39%
RJF	A	0.41%	0.48%	0.41%
SCHW	B	0.04%	1.95%	0.04%
STT	A	0.17%	0.46%	0.17%
SYF	B	0.22%	0.42%	0.22%
TFC	A	0.13%	1.01%	0.13%
TROW	B	0.21%	0.43%	0.21%
USB	A	0.26%	1.26%	0.26%
WBS	A	0.01%	0.17%	0.01%
WFC	A	1.49%	4.09%	1.49%

DFLV Overweight 294 Positions Relative to IYG

Symbol	Grade	Weight
XOM	B	4.17%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
JNJ	D	1.13%
UNH	C	1.04%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
KR	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%
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%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	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%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
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%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	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%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	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%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	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%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
OVV	B	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%
NWSA	B	0.07%
HES	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%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
MRNA	F	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%
BMRN	D	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%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	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%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
WBA	F	0.01%
SNX	C	0.01%
LEA	D	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	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%
LEN	D	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	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%
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 66 Positions Relative to IYG

Symbol	Grade	Weight
V	A	-8.36%
MA	C	-6.96%
AXP	A	-2.6%
SPGI	C	-2.6%
BX	A	-2.11%
KKR	A	-1.63%
MCO	B	-1.2%
APO	B	-1.19%
COIN	C	-1.0%
AMP	A	-0.89%
MSCI	C	-0.75%
ARES	A	-0.5%
LPLA	A	-0.38%
CBOE	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
JEF	A	-0.2%
OWL	A	-0.19%
SF	B	-0.19%
FHN	A	-0.18%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
CMA	A	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%