DFLV vs. KVLE ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$32.53
Average Daily Volume
325,880
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.86
Average Daily Volume
3,755
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | KVLE |
|---|---|---|
| 30 Days | 5.48% | 3.44% |
| 60 Days | 5.69% | 5.33% |
| 90 Days | 7.76% | 8.36% |
| 12 Months | 30.70% | 28.06% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.27% | 0.36% | 0.27% | |
| ALL | A | 0.17% | 0.45% | 0.17% | |
| APD | A | 0.47% | 1.73% | 0.47% | |
| BMY | B | 0.4% | 1.84% | 0.4% | |
| CAG | D | 0.05% | 0.65% | 0.05% | |
| CFG | B | 0.04% | 0.13% | 0.04% | |
| CMCSA | C | 1.49% | 1.58% | 1.49% | |
| CME | A | 0.04% | 0.47% | 0.04% | |
| CMI | A | 0.73% | 0.89% | 0.73% | |
| CSCO | A | 1.69% | 1.92% | 1.69% | |
| CVS | D | 0.35% | 0.11% | 0.11% | |
| CVX | A | 2.08% | 1.02% | 1.02% | |
| DKS | C | 0.02% | 0.24% | 0.02% | |
| DOW | F | 0.65% | 1.16% | 0.65% | |
| GD | F | 0.44% | 0.13% | 0.13% | |
| GILD | B | 0.72% | 1.53% | 0.72% | |
| GIS | D | 0.49% | 0.14% | 0.14% | |
| GS | A | 1.14% | 1.79% | 1.14% | |
| JNJ | D | 1.15% | 0.46% | 0.46% | |
| JPM | B | 5.02% | 1.13% | 1.13% | |
| MRK | D | 0.05% | 0.97% | 0.05% | |
| MS | C | 1.0% | 0.74% | 0.74% | |
| OKE | B | 0.35% | 0.35% | 0.35% | |
| PFE | D | 0.31% | 1.52% | 0.31% | |
| PKG | A | 0.26% | 1.15% | 0.26% | |
| PSX | C | 0.5% | 0.87% | 0.5% | |
| RF | B | 0.5% | 0.25% | 0.25% | |
| RTX | D | 0.76% | 0.23% | 0.23% | |
| SNA | A | 0.24% | 0.6% | 0.24% | |
| TMO | F | 0.68% | 0.37% | 0.37% | |
| TROW | A | 0.2% | 1.33% | 0.2% | |
| VZ | B | 1.4% | 1.54% | 1.4% |
DFLV Overweight 299 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 4.11% | |
| BRK.A | B | 2.13% | |
| WFC | A | 1.49% | |
| CRM | B | 1.37% | |
| T | A | 1.29% | |
| COP | D | 1.2% | |
| UNH | B | 1.01% | |
| BAC | A | 0.99% | |
| TMUS | A | 0.9% | |
| ABT | B | 0.86% | |
| GM | C | 0.84% | |
| PCAR | B | 0.8% | |
| ELV | F | 0.76% | |
| GLW | B | 0.75% | |
| CI | D | 0.73% | |
| BK | A | 0.71% | |
| NUE | D | 0.69% | |
| DHR | D | 0.69% | |
| DE | B | 0.67% | |
| DFS | B | 0.65% | |
| MDT | D | 0.64% | |
| KR | A | 0.64% | |
| HIG | A | 0.64% | |
| ADI | D | 0.64% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| CTSH | A | 0.61% | |
| BKR | C | 0.6% | |
| MDLZ | F | 0.6% | |
| FDX | B | 0.59% | |
| JCI | C | 0.58% | |
| LIN | D | 0.58% | |
| CB | C | 0.58% | |
| STLD | B | 0.58% | |
| NSC | A | 0.57% | |
| PRU | A | 0.56% | |
| FANG | F | 0.56% | |
| URI | B | 0.54% | |
| DAL | B | 0.53% | |
| AIG | B | 0.53% | |
| IR | A | 0.52% | |
| F | C | 0.51% | |
| AMD | F | 0.51% | |
| MPC | D | 0.5% | |
| MLM | B | 0.5% | |
| PHM | D | 0.49% | |
| VMC | B | 0.49% | |
| EOG | C | 0.49% | |
| DIS | B | 0.49% | |
| CBRE | A | 0.48% | |
| LEN | D | 0.47% | |
| COF | B | 0.46% | |
| EBAY | C | 0.45% | |
| GRMN | B | 0.45% | |
| LYB | F | 0.44% | |
| ETN | A | 0.44% | |
| MET | A | 0.43% | |
| BDX | F | 0.43% | |
| FCX | F | 0.43% | |
| AME | A | 0.42% | |
| LH | B | 0.42% | |
| STZ | F | 0.41% | |
| RJF | A | 0.41% | |
| GEHC | F | 0.41% | |
| TSN | B | 0.41% | |
| FIS | D | 0.4% | |
| KVUE | A | 0.4% | |
| C | B | 0.39% | |
| ACGL | D | 0.39% | |
| FITB | B | 0.39% | |
| REGN | F | 0.39% | |
| DHI | D | 0.38% | |
| KMI | B | 0.38% | |
| UAL | B | 0.37% | |
| FI | A | 0.37% | |
| EA | B | 0.37% | |
| TXT | D | 0.37% | |
| EG | C | 0.35% | |
| MU | D | 0.35% | |
| CSX | B | 0.35% | |
| PPG | D | 0.34% | |
| DOV | A | 0.34% | |
| HPE | B | 0.34% | |
| INTC | D | 0.32% | |
| NEM | F | 0.32% | |
| DOX | D | 0.32% | |
| WMB | B | 0.32% | |
| LHX | C | 0.32% | |
| OC | B | 0.31% | |
| KDP | D | 0.3% | |
| L | A | 0.3% | |
| PWR | A | 0.3% | |
| NOC | D | 0.3% | |
| WAB | A | 0.29% | |
| TGT | F | 0.29% | |
| CARR | D | 0.29% | |
| HPQ | B | 0.28% | |
| USB | A | 0.27% | |
| EMR | A | 0.27% | |
| DVN | F | 0.27% | |
| PNR | A | 0.26% | |
| BLDR | D | 0.26% | |
| PNC | A | 0.25% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | B | 0.25% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| PYPL | B | 0.24% | |
| KEYS | B | 0.23% | |
| CNC | F | 0.23% | |
| SQ | C | 0.22% | |
| MTB | B | 0.22% | |
| FCNCA | B | 0.21% | |
| SYF | A | 0.21% | |
| TTWO | A | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | A | 0.2% | |
| USFD | A | 0.2% | |
| MRVL | B | 0.2% | |
| LDOS | D | 0.19% | |
| CF | B | 0.19% | |
| UHS | D | 0.19% | |
| RS | B | 0.19% | |
| CTRA | B | 0.19% | |
| STT | A | 0.18% | |
| NRG | B | 0.18% | |
| FSLR | F | 0.18% | |
| STE | F | 0.18% | |
| FTV | B | 0.18% | |
| OTIS | C | 0.18% | |
| CSL | B | 0.17% | |
| PFG | C | 0.17% | |
| SSNC | A | 0.17% | |
| IP | B | 0.16% | |
| WTW | A | 0.15% | |
| XYL | D | 0.15% | |
| GPN | C | 0.15% | |
| OMC | C | 0.15% | |
| KHC | D | 0.15% | |
| EW | C | 0.15% | |
| AMCR | D | 0.14% | |
| UTHR | B | 0.14% | |
| AKAM | D | 0.14% | |
| TOL | B | 0.14% | |
| OXY | F | 0.14% | |
| EMN | D | 0.14% | |
| HOLX | D | 0.14% | |
| GPC | D | 0.14% | |
| WDC | C | 0.13% | |
| CPB | D | 0.13% | |
| HBAN | B | 0.13% | |
| BIIB | F | 0.13% | |
| RSG | A | 0.13% | |
| BG | D | 0.13% | |
| TFC | B | 0.13% | |
| MKL | A | 0.12% | |
| WRB | A | 0.12% | |
| DLTR | D | 0.12% | |
| FLEX | B | 0.12% | |
| FOXA | C | 0.12% | |
| ZBRA | A | 0.12% | |
| SWKS | D | 0.11% | |
| HUM | C | 0.11% | |
| LUV | C | 0.11% | |
| NTRS | A | 0.11% | |
| SJM | C | 0.11% | |
| MOH | D | 0.11% | |
| JBHT | B | 0.1% | |
| TRU | D | 0.1% | |
| ROP | B | 0.1% | |
| MRO | B | 0.09% | |
| CASY | B | 0.09% | |
| CRBG | B | 0.09% | |
| THC | D | 0.09% | |
| IFF | D | 0.09% | |
| TDY | B | 0.09% | |
| J | D | 0.09% | |
| BWA | D | 0.09% | |
| HES | B | 0.08% | |
| AVTR | D | 0.08% | |
| SW | B | 0.08% | |
| JNPR | F | 0.08% | |
| OVV | C | 0.08% | |
| PFGC | B | 0.08% | |
| APTV | F | 0.08% | |
| ADM | D | 0.08% | |
| CE | F | 0.07% | |
| VTRS | B | 0.07% | |
| CINF | A | 0.07% | |
| KEY | B | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | D | 0.07% | |
| EQT | B | 0.07% | |
| UHAL | D | 0.07% | |
| BLK | C | 0.07% | |
| FOX | B | 0.06% | |
| CSGP | C | 0.06% | |
| FFIV | A | 0.06% | |
| IPG | C | 0.06% | |
| SLB | C | 0.06% | |
| GL | C | 0.06% | |
| ZM | B | 0.06% | |
| JLL | B | 0.06% | |
| FNF | B | 0.06% | |
| ACI | C | 0.06% | |
| TRMB | B | 0.06% | |
| BAX | F | 0.05% | |
| MKC | D | 0.05% | |
| WBD | C | 0.05% | |
| HRL | D | 0.05% | |
| WLK | F | 0.04% | |
| ENTG | D | 0.04% | |
| NDSN | B | 0.04% | |
| ALLY | B | 0.04% | |
| DAR | C | 0.04% | |
| JBL | C | 0.04% | |
| CCL | B | 0.04% | |
| MRNA | F | 0.04% | |
| RNR | C | 0.04% | |
| SWK | D | 0.04% | |
| CLH | B | 0.04% | |
| SCHW | A | 0.04% | |
| IEX | B | 0.04% | |
| CHTR | B | 0.03% | |
| GFS | C | 0.03% | |
| ARMK | A | 0.03% | |
| Z | B | 0.03% | |
| EPAM | C | 0.03% | |
| TAP | C | 0.03% | |
| DINO | F | 0.03% | |
| BMRN | D | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| EWBC | B | 0.03% | |
| SOLV | C | 0.02% | |
| HII | D | 0.02% | |
| FBIN | D | 0.02% | |
| HSIC | B | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| ICE | D | 0.02% | |
| BLD | D | 0.02% | |
| CCK | D | 0.02% | |
| CHD | B | 0.02% | |
| IQV | D | 0.02% | |
| PR | B | 0.02% | |
| TFX | F | 0.02% | |
| GGG | B | 0.01% | |
| TWLO | B | 0.01% | |
| AFG | A | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| CNH | B | 0.01% | |
| SNX | C | 0.01% | |
| LEA | D | 0.01% | |
| SIRI | C | 0.01% | |
| WBS | B | 0.01% | |
| FTRE | C | 0.01% | |
| ILMN | C | 0.01% | |
| H | B | 0.01% | |
| MHK | D | 0.01% | |
| BBY | D | 0.01% | |
| INCY | B | 0.01% | |
| BSX | B | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| AR | B | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| RVTY | D | 0.01% | |
| ZG | B | 0.0% | |
| LEN | D | 0.0% | |
| CNA | B | 0.0% | |
| HOOD | B | 0.0% | |
| ST | D | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | C | 0.0% | |
| CW | B | 0.0% | |
| MNST | B | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| TPR | A | 0.0% | |
| CG | B | 0.0% | |
| ALV | C | 0.0% | |
| CZR | D | 0.0% | |
| ACM | A | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% | |
| MCHP | D | 0.0% |
DFLV Underweight 54 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.47% | |
| MSFT | C | -5.54% | |
| AAPL | A | -5.16% | |
| GOOG | C | -3.46% | |
| AMZN | B | -3.06% | |
| HD | B | -2.21% | |
| META | D | -2.09% | |
| MO | A | -1.91% | |
| ADP | A | -1.68% | |
| APH | B | -1.62% | |
| DTM | B | -1.59% | |
| TXN | D | -1.59% | |
| CALM | B | -1.57% | |
| FAST | A | -1.56% | |
| WEC | A | -1.55% | |
| PAYX | B | -1.54% | |
| PSA | C | -1.49% | |
| KMB | C | -1.47% | |
| MMS | F | -1.33% | |
| UPS | C | -1.32% | |
| LMT | D | -1.26% | |
| HESM | A | -1.22% | |
| WU | D | -1.19% | |
| IBM | C | -1.19% | |
| ABBV | D | -1.16% | |
| ETR | A | -0.97% | |
| LLY | D | -0.95% | |
| PG | A | -0.89% | |
| FLO | C | -0.89% | |
| ED | C | -0.89% | |
| WSO | B | -0.88% | |
| SPG | A | -0.86% | |
| UNP | C | -0.86% | |
| AMGN | F | -0.8% | |
| PEG | A | -0.7% | |
| AEP | C | -0.66% | |
| EPD | A | -0.64% | |
| VIRT | B | -0.6% | |
| UGI | A | -0.6% | |
| RHI | C | -0.58% | |
| OGS | B | -0.58% | |
| MCD | D | -0.57% | |
| MSM | C | -0.52% | |
| CL | D | -0.46% | |
| NFLX | B | -0.37% | |
| NTAP | B | -0.31% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| PM | A | -0.28% | |
| SR | A | -0.25% | |
| POWL | C | -0.24% | |
| ORCL | B | -0.19% | |
| DUK | C | -0.18% | |
| APP | B | -0.12% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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