DFLV vs. JPUS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	JPUS
30 Days	4.48%	2.72%
60 Days	5.88%	2.86%
90 Days	7.25%	5.12%
12 Months	30.40%	27.89%

151 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in JPUS	Overlap
ABT	B	0.85%	0.31%	0.31%
ACGL	D	0.4%	0.31%	0.31%
ACI	C	0.07%	0.31%	0.07%
ADI	D	0.65%	0.35%	0.35%
ADM	D	0.09%	0.34%	0.09%
AFG	A	0.01%	0.06%	0.01%
AFL	B	0.27%	0.38%	0.27%
ALLY	C	0.04%	0.24%	0.04%
BAC	A	1.01%	0.31%	0.31%
BBY	D	0.01%	0.24%	0.01%
BDX	F	0.44%	0.19%	0.19%
BG	F	0.13%	0.34%	0.13%
BLDR	D	0.28%	0.34%	0.28%
BMY	B	0.41%	0.25%	0.25%
BRK.A	B	2.15%	0.39%	0.39%
CAG	D	0.06%	0.32%	0.06%
CARR	D	0.29%	0.09%	0.09%
CASY	A	0.09%	0.41%	0.09%
CB	C	0.6%	0.27%	0.27%
CBRE	B	0.49%	0.05%	0.05%
CE	F	0.07%	0.2%	0.07%
CF	B	0.18%	0.32%	0.18%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.02%	0.34%	0.02%
CHTR	C	0.03%	0.4%	0.03%
CI	F	0.73%	0.35%	0.35%
CLH	B	0.04%	0.41%	0.04%
CMCSA	B	1.52%	0.42%	0.42%
CMI	A	0.74%	0.42%	0.42%
COF	B	0.47%	0.45%	0.45%
COP	C	1.25%	0.28%	0.28%
CPB	D	0.13%	0.33%	0.13%
CSCO	B	1.73%	0.41%	0.41%
CSL	C	0.17%	0.17%	0.17%
CSX	B	0.36%	0.13%	0.13%
CTRA	B	0.19%	0.35%	0.19%
CTSH	B	0.64%	0.37%	0.37%
CTVA	C	0.19%	0.3%	0.19%
CVS	D	0.35%	0.36%	0.35%
CVX	A	2.12%	0.35%	0.35%
DFS	B	0.66%	0.13%	0.13%
DGX	A	0.25%	0.36%	0.25%
DHI	D	0.38%	0.33%	0.33%
DHR	F	0.72%	0.27%	0.27%
DINO	D	0.03%	0.26%	0.03%
DKS	C	0.02%	0.36%	0.02%
DOW	F	0.66%	0.26%	0.26%
DOX	D	0.33%	0.24%	0.24%
DVN	F	0.28%	0.1%	0.1%
EA	A	0.37%	0.19%	0.19%
EG	C	0.34%	0.28%	0.28%
ELV	F	0.79%	0.26%	0.26%
EMN	D	0.14%	0.32%	0.14%
EOG	A	0.5%	0.32%	0.32%
ETN	A	0.44%	0.43%	0.43%
F	C	0.53%	0.19%	0.19%
FANG	D	0.58%	0.39%	0.39%
FBIN	D	0.02%	0.12%	0.02%
FCNCA	A	0.19%	0.43%	0.19%
FCX	D	0.44%	0.25%	0.25%
FITB	A	0.4%	0.31%	0.31%
FNF	B	0.07%	0.35%	0.07%
FTRE	D	0.01%	0.03%	0.01%
GD	F	0.47%	0.36%	0.36%
GEHC	F	0.42%	0.22%	0.22%
GILD	C	0.76%	0.35%	0.35%
GIS	D	0.5%	0.33%	0.33%
GNTX	C	0.0%	0.28%	0.0%
GRMN	B	0.47%	0.43%	0.43%
HBAN	A	0.12%	0.33%	0.12%
HIG	B	0.64%	0.39%	0.39%
HOLX	D	0.15%	0.28%	0.15%
HPE	B	0.34%	0.3%	0.3%
HRL	D	0.06%	0.35%	0.06%
IFF	D	0.09%	0.21%	0.09%
IP	B	0.15%	0.46%	0.15%
IPG	D	0.06%	0.15%	0.06%
JLL	D	0.07%	0.41%	0.07%
JNPR	F	0.09%	0.38%	0.09%
KDP	D	0.31%	0.26%	0.26%
KEY	B	0.07%	0.06%	0.06%
KHC	F	0.16%	0.34%	0.16%
KMI	A	0.37%	0.48%	0.37%
KR	B	0.66%	0.43%	0.43%
KVUE	A	0.4%	0.39%	0.39%
LDOS	C	0.19%	0.22%	0.19%
LEN	D	0.0%	0.36%	0.0%
LEN	D	0.48%	0.36%	0.36%
LH	C	0.43%	0.28%	0.28%
LIN	D	0.58%	0.28%	0.28%
LYB	F	0.44%	0.31%	0.31%
MDLZ	F	0.62%	0.33%	0.33%
MDT	D	0.66%	0.23%	0.23%
MNST	C	0.0%	0.03%	0.0%
MOH	F	0.12%	0.14%	0.12%
MOS	F	0.01%	0.17%	0.01%
MPC	D	0.5%	0.36%	0.36%
MRK	F	0.02%	0.26%	0.02%
MRO	B	0.09%	0.37%	0.09%
NEM	D	0.3%	0.18%	0.18%
NRG	B	0.17%	0.46%	0.17%
NUE	C	0.69%	0.3%	0.3%
OC	A	0.31%	0.34%	0.31%
OXY	D	0.14%	0.1%	0.1%
PAG	B	0.01%	0.34%	0.01%
PCAR	B	0.82%	0.06%	0.06%
PFG	D	0.18%	0.1%	0.1%
PFGC	B	0.08%	0.46%	0.08%
PH	A	0.24%	0.39%	0.24%
PHM	D	0.5%	0.38%	0.38%
PKG	A	0.25%	0.3%	0.25%
PR	B	0.02%	0.23%	0.02%
PRU	A	0.57%	0.1%	0.1%
PSX	C	0.5%	0.35%	0.35%
PWR	A	0.29%	0.46%	0.29%
REGN	F	0.42%	0.26%	0.26%
RF	A	0.5%	0.09%	0.09%
RGA	A	0.03%	0.17%	0.03%
RS	B	0.19%	0.38%	0.19%
RSG	A	0.13%	0.4%	0.13%
RVTY	F	0.02%	0.23%	0.02%
SJM	D	0.12%	0.21%	0.12%
SNX	C	0.01%	0.24%	0.01%
SSNC	B	0.17%	0.04%	0.04%
STE	F	0.19%	0.25%	0.19%
STLD	B	0.57%	0.38%	0.38%
STT	A	0.17%	0.13%	0.13%
STZ	D	0.41%	0.31%	0.31%
SWKS	F	0.11%	0.14%	0.11%
SYF	B	0.22%	0.52%	0.22%
T	A	1.27%	0.4%	0.4%
TAP	C	0.03%	0.43%	0.03%
TGT	F	0.37%	0.24%	0.24%
THC	D	0.1%	0.4%	0.1%
TMO	F	0.72%	0.15%	0.15%
TMUS	B	0.92%	0.47%	0.47%
TOL	B	0.15%	0.42%	0.15%
TSN	B	0.43%	0.37%	0.37%
UHS	D	0.2%	0.33%	0.2%
UNH	C	1.04%	0.34%	0.34%
UNM	A	0.0%	0.51%	0.0%
USB	A	0.26%	0.11%	0.11%
USFD	A	0.2%	0.44%	0.2%
UTHR	C	0.15%	0.42%	0.15%
VLO	C	0.63%	0.4%	0.4%
VTRS	A	0.07%	0.23%	0.07%
VZ	C	1.37%	0.38%	0.38%
WLK	D	0.04%	0.32%	0.04%
WMB	A	0.3%	0.41%	0.3%
WRB	A	0.11%	0.12%	0.11%
XOM	B	4.17%	0.41%	0.41%

DFLV Overweight 179 Positions Relative to JPUS

Symbol	Grade	Weight
JPM	A	5.12%
WFC	A	1.49%
CRM	B	1.39%
GS	A	1.15%
JNJ	D	1.13%
MS	A	1.0%
GM	B	0.9%
RTX	C	0.76%
GLW	B	0.75%
BK	A	0.71%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
NSC	B	0.58%
BKR	B	0.58%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
VMC	B	0.5%
DIS	B	0.48%
EBAY	D	0.47%
APD	A	0.46%
MET	A	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
TXT	D	0.4%
C	A	0.39%
UAL	A	0.37%
FI	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
MU	D	0.34%
OKE	A	0.33%
LHX	C	0.33%
INTC	D	0.33%
PFE	D	0.32%
NOC	D	0.31%
L	A	0.3%
WAB	B	0.29%
EMR	A	0.28%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
PNC	B	0.25%
SNA	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
DD	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
OTIS	C	0.19%
FTV	C	0.18%
OMC	C	0.16%
ALL	A	0.16%
WTW	B	0.15%
GPC	D	0.15%
GPN	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
TFC	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
LUV	C	0.11%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
APTV	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
TRMB	B	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%
FFIV	B	0.06%
FOX	A	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%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
SWK	D	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
SOLV	C	0.02%
HII	D	0.02%
HSIC	B	0.02%
ICE	C	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	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%
CNH	C	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%
ILMN	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
INCY	C	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%
ALGN	D	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%
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%

DFLV Underweight 205 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
CIEN	B	-0.52%
TRGP	B	-0.5%
ANET	C	-0.47%
ETR	B	-0.46%
MCK	B	-0.46%
NVDA	C	-0.45%
GWW	B	-0.43%
MSI	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
META	D	-0.42%
ORCL	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
HST	C	-0.4%
WELL	A	-0.4%
PM	B	-0.39%
MO	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
AVGO	D	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
REG	B	-0.38%
K	A	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
BRX	A	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
SYY	B	-0.36%
PG	A	-0.36%
MTG	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
PSA	D	-0.34%
D	C	-0.34%
ITW	B	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CDNS	B	-0.33%
VICI	C	-0.33%
LLY	F	-0.33%
ABBV	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
CL	D	-0.32%
NTAP	C	-0.31%
AMAT	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
IBM	C	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
CAT	B	-0.28%
CMS	C	-0.28%
RPM	A	-0.28%
SYK	C	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
VTR	C	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
DRI	B	-0.24%
BRBR	A	-0.24%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
UI	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
DLB	B	-0.06%
NKE	D	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%