DFLV vs. JPST ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	JPST
30 Days	4.48%	0.31%
60 Days	5.88%	0.48%
90 Days	7.25%	1.11%
12 Months	30.40%	6.00%

54 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in JPST	Overlap
ABT	B	0.85%	0.01%	0.01%
AIG	B	0.54%	0.01%	0.01%
BAC	A	1.01%	0.01%	0.01%
BG	F	0.13%	0.06%	0.06%
BK	A	0.71%	0.01%	0.01%
BMY	B	0.41%	0.01%	0.01%
C	A	0.39%	0.01%	0.01%
CAG	D	0.06%	0.13%	0.06%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.02%	0.03%	0.02%
CI	F	0.73%	0.08%	0.08%
COF	B	0.47%	0.04%	0.04%
CSL	C	0.17%	0.01%	0.01%
DE	A	0.61%	0.01%	0.01%
DHR	F	0.72%	0.01%	0.01%
DIS	B	0.48%	0.02%	0.02%
ETN	A	0.44%	0.02%	0.02%
FITB	A	0.4%	0.1%	0.1%
GILD	C	0.76%	0.13%	0.13%
GM	B	0.9%	0.1%	0.1%
GS	A	1.15%	0.01%	0.01%
HBAN	A	0.12%	0.01%	0.01%
HUM	C	0.11%	0.09%	0.09%
ICE	C	0.02%	0.01%	0.01%
IFF	D	0.09%	0.08%	0.08%
JBHT	C	0.1%	0.09%	0.09%
KDP	D	0.31%	0.31%	0.31%
KEY	B	0.07%	0.01%	0.01%
KR	B	0.66%	0.07%	0.07%
LDOS	C	0.19%	0.26%	0.19%
MDLZ	F	0.62%	0.04%	0.04%
MET	A	0.42%	0.01%	0.01%
MLM	B	0.52%	0.09%	0.09%
MS	A	1.0%	0.05%	0.05%
NEM	D	0.3%	0.08%	0.08%
PFE	D	0.32%	0.01%	0.01%
PFG	D	0.18%	0.01%	0.01%
PNC	B	0.25%	0.01%	0.01%
PSX	C	0.5%	0.01%	0.01%
ROP	B	0.11%	0.03%	0.03%
SCHW	B	0.04%	0.01%	0.01%
SNX	C	0.01%	0.23%	0.01%
STT	A	0.17%	0.08%	0.08%
T	A	1.27%	0.14%	0.14%
TDY	B	0.09%	0.22%	0.09%
TFC	A	0.13%	0.01%	0.01%
TMO	F	0.72%	0.74%	0.72%
UNH	C	1.04%	0.01%	0.01%
USB	A	0.26%	0.01%	0.01%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	1.37%	0.16%	0.16%
WFC	A	1.49%	0.11%	0.11%
WLK	D	0.04%	0.02%	0.02%
XOM	B	4.17%	0.06%	0.06%

DFLV Overweight 276 Positions Relative to JPST

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
CRM	B	1.39%
COP	C	1.25%
JNJ	D	1.13%
TMUS	B	0.92%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
NUE	C	0.69%
DOW	F	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%
TRV	B	0.62%
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%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
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%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	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%
NOC	D	0.31%
OC	A	0.31%
L	A	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%
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%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	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%
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%
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%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
JNPR	F	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%
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%
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%
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%
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%
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%
FBIN	D	0.02%
MRK	F	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%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
LEA	D	0.01%
WBS	A	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%
HOOD	B	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%
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 57 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
BXMT	C	-0.25%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
DB	D	-0.13%
AAPL	C	-0.12%
SO	D	-0.11%
WEC	A	-0.09%
DT	C	-0.08%
DUK	C	-0.08%
BX	A	-0.07%
HSBC	B	-0.07%
SBUX	A	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	A	-0.04%
ABBV	D	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
MSC	C	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
IBM	C	-0.01%
MCO	B	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%