DFLV vs. LVOL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	LVOL
30 Days	4.48%	2.27%
60 Days	5.88%	3.47%
90 Days	7.25%	5.50%
12 Months	30.40%	22.98%

38 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in LVOL	Overlap
ABT	B	0.85%	1.33%	0.85%
BLK	C	0.08%	0.63%	0.08%
BMY	B	0.41%	0.27%	0.27%
BRK.A	B	2.15%	2.48%	2.15%
BSX	B	0.01%	1.08%	0.01%
CB	C	0.6%	0.65%	0.6%
CMCSA	B	1.52%	0.41%	0.41%
CMI	A	0.74%	0.24%	0.24%
CRM	B	1.39%	0.52%	0.52%
CSCO	B	1.73%	2.61%	1.73%
CTSH	B	0.64%	1.49%	0.64%
CW	B	0.0%	0.12%	0.0%
DOV	A	0.35%	0.79%	0.35%
DOX	D	0.33%	1.23%	0.33%
EA	A	0.37%	0.75%	0.37%
FFIV	B	0.06%	0.16%	0.06%
FI	A	0.37%	0.99%	0.37%
GD	F	0.47%	0.9%	0.47%
GGG	B	0.01%	0.08%	0.01%
HIG	B	0.64%	0.64%	0.64%
HOLX	D	0.15%	0.2%	0.15%
IEX	B	0.05%	0.33%	0.05%
JNJ	D	1.13%	2.1%	1.13%
LIN	D	0.58%	2.43%	0.58%
MDLZ	F	0.62%	0.18%	0.18%
MDT	D	0.66%	1.67%	0.66%
MNST	C	0.0%	0.18%	0.0%
MRK	F	0.02%	1.45%	0.02%
NDSN	B	0.04%	0.55%	0.04%
OTIS	C	0.19%	0.38%	0.19%
PH	A	0.24%	0.36%	0.24%
PKG	A	0.25%	0.24%	0.24%
ROP	B	0.11%	0.76%	0.11%
RSG	A	0.13%	1.01%	0.13%
SNA	A	0.24%	0.4%	0.24%
TDY	B	0.09%	0.67%	0.09%
TROW	B	0.21%	0.16%	0.16%
ZBH	C	0.24%	0.22%	0.22%

DFLV Overweight 292 Positions Relative to LVOL

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
CVX	A	2.12%
WFC	A	1.49%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
ADI	D	0.65%
VLO	C	0.63%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
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%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	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%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
CSX	B	0.36%
PPG	F	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%
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%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PNC	B	0.25%
MTB	A	0.23%
SYF	B	0.22%
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%
CTVA	C	0.19%
FCNCA	A	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%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	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%
BG	F	0.13%
TFC	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%
HBAN	A	0.12%
HUM	C	0.11%
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%
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%
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%
KEY	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%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
ENTG	D	0.04%
WLK	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%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	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%
ICE	C	0.02%
FBIN	D	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%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	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%
ILMN	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%
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%
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 60 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
PG	A	-2.59%
ACN	C	-2.47%
HD	A	-2.43%
GOOGL	C	-2.35%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	B	-1.75%
SPGI	C	-1.54%
INTU	C	-1.53%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
PEP	F	-1.03%
SHW	A	-1.0%
ECL	D	-0.92%
MSI	B	-0.88%
MCO	B	-0.85%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
ADSK	A	-0.77%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	D	-0.69%
SYK	C	-0.57%
PSA	D	-0.56%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
KMB	D	-0.5%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
IBM	C	-0.4%
NTAP	C	-0.37%
NOW	A	-0.35%
ADP	B	-0.31%
BR	A	-0.3%
ABBV	D	-0.25%
AVB	B	-0.24%
BKNG	A	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
FDS	B	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
HLT	A	-0.15%
AMGN	D	-0.14%
JKHY	D	-0.14%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%