DFLV vs. NTSX ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	NTSX
30 Days	4.48%	2.69%
60 Days	5.88%	2.16%
90 Days	7.25%	4.05%
12 Months	30.40%	29.88%

238 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in NTSX	Overlap
ABT	B	0.85%	0.41%	0.41%
ACI	C	0.07%	0.02%	0.02%
ACM	A	0.0%	0.03%	0.0%
ADI	D	0.65%	0.21%	0.21%
ADM	D	0.09%	0.04%	0.04%
AFL	B	0.27%	0.11%	0.11%
AIG	B	0.54%	0.12%	0.12%
AKAM	D	0.14%	0.03%	0.03%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.16%	0.1%	0.1%
AMD	F	0.53%	0.44%	0.44%
AME	A	0.42%	0.09%	0.09%
APD	A	0.46%	0.13%	0.13%
AVTR	F	0.08%	0.03%	0.03%
BAC	A	1.01%	0.7%	0.7%
BALL	D	0.21%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.01%	0.03%	0.01%
BDX	F	0.44%	0.14%	0.14%
BIIB	F	0.14%	0.03%	0.03%
BK	A	0.71%	0.11%	0.11%
BKR	B	0.58%	0.08%	0.08%
BLDR	D	0.28%	0.04%	0.04%
BLK	C	0.08%	0.3%	0.08%
BMRN	D	0.03%	0.03%	0.03%
BMY	B	0.41%	0.2%	0.2%
BRK.A	B	2.15%	1.96%	1.96%
BSX	B	0.01%	0.24%	0.01%
C	A	0.39%	0.22%	0.22%
CAG	D	0.06%	0.04%	0.04%
CARR	D	0.29%	0.12%	0.12%
CBRE	B	0.49%	0.08%	0.08%
CE	F	0.07%	0.02%	0.02%
CF	B	0.18%	0.01%	0.01%
CFG	B	0.04%	0.04%	0.04%
CG	A	0.0%	0.04%	0.0%
CHD	B	0.02%	0.05%	0.02%
CHTR	C	0.03%	0.13%	0.03%
CI	F	0.73%	0.19%	0.19%
CINF	A	0.06%	0.05%	0.05%
CMCSA	B	1.52%	0.28%	0.28%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.74%	0.1%	0.1%
CNC	D	0.27%	0.06%	0.06%
COF	B	0.47%	0.14%	0.14%
COP	C	1.25%	0.26%	0.26%
CPB	D	0.13%	0.02%	0.02%
CRBG	B	0.09%	0.04%	0.04%
CRM	B	1.39%	0.65%	0.65%
CSCO	B	1.73%	0.47%	0.47%
CSGP	D	0.05%	0.05%	0.05%
CSL	C	0.17%	0.04%	0.04%
CSX	B	0.36%	0.14%	0.14%
CTRA	B	0.19%	0.01%	0.01%
CTSH	B	0.64%	0.09%	0.09%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.35%	0.1%	0.1%
CVX	A	2.12%	0.59%	0.59%
DAL	C	0.56%	0.1%	0.1%
DD	D	0.2%	0.07%	0.07%
DE	A	0.61%	0.24%	0.24%
DFS	B	0.66%	0.08%	0.08%
DG	F	0.03%	0.0%	0.0%
DGX	A	0.25%	0.04%	0.04%
DHI	D	0.38%	0.1%	0.1%
DHR	F	0.72%	0.33%	0.33%
DIS	B	0.48%	0.31%	0.31%
DLTR	F	0.12%	0.04%	0.04%
DOV	A	0.35%	0.05%	0.05%
DOW	F	0.66%	0.04%	0.04%
DVN	F	0.28%	0.07%	0.07%
EA	A	0.37%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
ELV	F	0.79%	0.18%	0.18%
EMR	A	0.28%	0.15%	0.15%
ENTG	D	0.04%	0.04%	0.04%
EOG	A	0.5%	0.16%	0.16%
EPAM	C	0.03%	0.01%	0.01%
EQT	B	0.07%	0.01%	0.01%
EW	C	0.14%	0.08%	0.08%
F	C	0.53%	0.09%	0.09%
FANG	D	0.58%	0.06%	0.06%
FCNCA	A	0.19%	0.06%	0.06%
FCX	D	0.44%	0.13%	0.13%
FDX	B	0.6%	0.14%	0.14%
FI	A	0.37%	0.24%	0.24%
FIS	C	0.41%	0.11%	0.11%
FITB	A	0.4%	0.05%	0.05%
FNF	B	0.07%	0.03%	0.03%
FOXA	B	0.12%	0.05%	0.05%
FSLR	F	0.2%	0.03%	0.03%
FTV	C	0.18%	0.06%	0.06%
GD	F	0.47%	0.13%	0.13%
GEHC	F	0.42%	0.07%	0.07%
GGG	B	0.01%	0.03%	0.01%
GILD	C	0.76%	0.22%	0.22%
GIS	D	0.5%	0.08%	0.08%
GLW	B	0.75%	0.08%	0.08%
GM	B	0.9%	0.14%	0.14%
GPC	D	0.15%	0.04%	0.04%
GPN	B	0.15%	0.03%	0.03%
GS	A	1.15%	0.37%	0.37%
H	B	0.01%	0.03%	0.01%
HAL	C	0.25%	0.07%	0.07%
HBAN	A	0.12%	0.03%	0.03%
HES	B	0.07%	0.09%	0.07%
HIG	B	0.64%	0.07%	0.07%
HOLX	D	0.15%	0.03%	0.03%
HPE	B	0.34%	0.06%	0.06%
HPQ	B	0.27%	0.08%	0.08%
HRL	D	0.06%	0.04%	0.04%
HUM	C	0.11%	0.05%	0.05%
ICE	C	0.02%	0.17%	0.02%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.09%	0.02%	0.02%
ILMN	D	0.01%	0.02%	0.01%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.33%	0.15%	0.15%
IP	B	0.15%	0.04%	0.04%
IPG	D	0.06%	0.04%	0.04%
IQV	D	0.01%	0.08%	0.01%
IR	B	0.53%	0.08%	0.08%
J	F	0.1%	0.03%	0.03%
JBHT	C	0.1%	0.02%	0.02%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	1.13%	0.7%	0.7%
JPM	A	5.12%	1.33%	1.33%
KDP	D	0.31%	0.08%	0.08%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.21%	0.05%	0.05%
KHC	F	0.16%	0.05%	0.05%
KMI	A	0.37%	0.11%	0.11%
KR	B	0.66%	0.07%	0.07%
KVUE	A	0.4%	0.09%	0.09%
L	A	0.3%	0.03%	0.03%
LDOS	C	0.19%	0.04%	0.04%
LEN	D	0.48%	0.09%	0.09%
LEN	D	0.0%	0.09%	0.0%
LH	C	0.43%	0.05%	0.05%
LHX	C	0.33%	0.08%	0.08%
LKQ	D	0.07%	0.03%	0.03%
LUV	C	0.11%	0.01%	0.01%
MDLZ	F	0.62%	0.18%	0.18%
MET	A	0.42%	0.13%	0.13%
MKC	D	0.05%	0.05%	0.05%
MKL	A	0.12%	0.05%	0.05%
MLM	B	0.52%	0.07%	0.07%
MNST	C	0.0%	0.12%	0.0%
MOH	F	0.12%	0.03%	0.03%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.5%	0.12%	0.12%
MRK	F	0.02%	0.49%	0.02%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.09%	0.03%	0.03%
MRVL	B	0.2%	0.17%	0.17%
MS	A	1.0%	0.43%	0.43%
MTB	A	0.23%	0.06%	0.06%
MU	D	0.34%	0.23%	0.23%
NDAQ	A	0.0%	0.08%	0.0%
NDSN	B	0.04%	0.03%	0.03%
NEM	D	0.3%	0.09%	0.09%
NOC	D	0.31%	0.14%	0.14%
NSC	B	0.58%	0.12%	0.12%
NTRS	A	0.11%	0.05%	0.05%
NUE	C	0.69%	0.09%	0.09%
NWSA	B	0.07%	0.04%	0.04%
OC	A	0.31%	0.03%	0.03%
OKE	A	0.33%	0.13%	0.13%
OMC	C	0.16%	0.05%	0.05%
ON	D	0.25%	0.06%	0.06%
OTIS	C	0.19%	0.07%	0.07%
OVV	B	0.08%	0.03%	0.03%
OXY	D	0.14%	0.1%	0.1%
PCAR	B	0.82%	0.12%	0.12%
PFE	D	0.32%	0.21%	0.21%
PFG	D	0.18%	0.05%	0.05%
PH	A	0.24%	0.18%	0.18%
PHM	D	0.5%	0.05%	0.05%
PKG	A	0.25%	0.04%	0.04%
PNC	B	0.25%	0.14%	0.14%
PPG	F	0.35%	0.08%	0.08%
PRU	A	0.57%	0.1%	0.1%
PSX	C	0.5%	0.11%	0.11%
PWR	A	0.29%	0.09%	0.09%
PYPL	B	0.25%	0.08%	0.08%
REGN	F	0.42%	0.15%	0.15%
RF	A	0.5%	0.05%	0.05%
RJF	A	0.41%	0.06%	0.06%
ROP	B	0.11%	0.1%	0.1%
RS	B	0.19%	0.03%	0.03%
RSG	A	0.13%	0.1%	0.1%
RTX	C	0.76%	0.33%	0.33%
SCHW	B	0.04%	0.27%	0.04%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.12%	0.01%	0.01%
SNA	A	0.24%	0.03%	0.03%
SOLV	C	0.02%	0.03%	0.02%
SQ	B	0.2%	0.07%	0.07%
SSNC	B	0.17%	0.04%	0.04%
STLD	B	0.57%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STZ	D	0.41%	0.09%	0.09%
SWK	D	0.04%	0.03%	0.03%
SWKS	F	0.11%	0.02%	0.02%
SYF	B	0.22%	0.05%	0.05%
T	A	1.27%	0.29%	0.29%
TAP	C	0.03%	0.04%	0.03%
TDY	B	0.09%	0.05%	0.05%
TFC	A	0.13%	0.13%	0.13%
TGT	F	0.37%	0.08%	0.08%
TMO	F	0.72%	0.4%	0.4%
TMUS	B	0.92%	0.55%	0.55%
TROW	B	0.21%	0.07%	0.07%
TRV	B	0.62%	0.11%	0.11%
TSN	B	0.43%	0.05%	0.05%
TTWO	A	0.21%	0.07%	0.07%
TWLO	A	0.01%	0.05%	0.01%
TXT	D	0.4%	0.03%	0.03%
UAL	A	0.37%	0.08%	0.08%
UNH	C	1.04%	1.07%	1.04%
URI	B	0.56%	0.1%	0.1%
USB	A	0.26%	0.11%	0.11%
VLO	C	0.63%	0.09%	0.09%
VMC	B	0.5%	0.08%	0.08%
VZ	C	1.37%	0.28%	0.28%
WAB	B	0.29%	0.07%	0.07%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.05%	0.02%	0.02%
WDC	D	0.12%	0.05%	0.05%
WFC	A	1.49%	0.52%	0.52%
WLK	D	0.04%	0.04%	0.04%
WMB	A	0.3%	0.13%	0.13%
WRB	A	0.11%	0.03%	0.03%
XOM	B	4.17%	1.05%	1.05%
XYL	D	0.14%	0.06%	0.06%
ZBH	C	0.24%	0.02%	0.02%
ZBRA	B	0.12%	0.05%	0.05%
ZM	B	0.06%	0.05%	0.05%

DFLV Overweight 92 Positions Relative to NTSX

Symbol	Grade	Weight
MDT	D	0.66%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
GRMN	B	0.47%
LYB	F	0.44%
ETN	A	0.44%
ACGL	D	0.4%
EG	C	0.34%
DOX	D	0.33%
PNR	A	0.26%
USFD	A	0.2%
UHS	D	0.2%
STE	F	0.19%
NRG	B	0.17%
TOL	B	0.15%
UTHR	C	0.15%
WTW	B	0.15%
EMN	D	0.14%
BG	F	0.13%
AMCR	D	0.13%
FLEX	A	0.11%
THC	D	0.1%
BWA	D	0.1%
TRU	D	0.1%
APTV	D	0.09%
CASY	A	0.09%
JNPR	F	0.09%
UHAL	D	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
TRMB	B	0.07%
SW	A	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
SLB	C	0.06%
GL	B	0.06%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CLH	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
FBIN	D	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%
AFG	A	0.01%
CNH	C	0.01%
IVZ	B	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
FTRE	D	0.01%
MHK	D	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%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GNTX	C	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%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 258 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.76%
MSFT	F	-5.97%
GOOGL	C	-4.08%
AMZN	C	-3.95%
META	D	-2.8%
TSLA	B	-2.1%
AVGO	D	-1.45%
LLY	F	-1.36%
WMT	A	-1.34%
V	A	-1.26%
ORCL	B	-1.0%
MA	C	-0.95%
COST	B	-0.8%
PG	A	-0.79%
HD	A	-0.77%
NFLX	A	-0.77%
ABBV	D	-0.59%
KO	D	-0.51%
BX	A	-0.44%
ADBE	C	-0.43%
NOW	A	-0.41%
AXP	A	-0.4%
PEP	F	-0.4%
IBM	C	-0.39%
MCD	D	-0.39%
PM	B	-0.38%
INTU	C	-0.38%
CAT	B	-0.37%
ISRG	A	-0.36%
GE	D	-0.35%
BKNG	A	-0.34%
QCOM	F	-0.33%
TXN	C	-0.33%
SPGI	C	-0.31%
AMGN	D	-0.3%
AMAT	F	-0.29%
PGR	A	-0.29%
SYK	C	-0.29%
LOW	D	-0.29%
NEE	D	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
HON	B	-0.27%
TJX	A	-0.26%
UNP	C	-0.26%
KKR	A	-0.26%
ADP	B	-0.25%
LMT	D	-0.25%
APO	B	-0.25%
ANET	C	-0.24%
PANW	C	-0.24%
UPS	C	-0.23%
NKE	D	-0.22%
VRTX	F	-0.22%
MMC	B	-0.21%
DELL	C	-0.21%
SBUX	A	-0.21%
APP	B	-0.2%
SO	D	-0.19%
LRCX	F	-0.19%
MO	A	-0.18%
GEV	B	-0.18%
SHW	A	-0.18%
HCA	F	-0.17%
CDNS	B	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.17%
CRWD	B	-0.17%
DUK	C	-0.17%
PLD	D	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
APH	A	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
MAR	B	-0.16%
MCK	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
SNPS	B	-0.16%
MSI	B	-0.15%
WELL	A	-0.15%
MCO	B	-0.15%
AMT	D	-0.15%
CEG	D	-0.15%
ITW	B	-0.15%
TEAM	A	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
MMM	D	-0.14%
CL	D	-0.14%
SCCO	F	-0.14%
ADSK	A	-0.13%
HLT	A	-0.13%
TTD	B	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
SRE	A	-0.13%
ORLY	B	-0.13%
DLR	B	-0.12%
SPG	B	-0.12%
ECL	D	-0.12%
COIN	C	-0.12%
AJG	B	-0.12%
PAYX	C	-0.11%
PSA	D	-0.11%
EPD	A	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
ODFL	B	-0.1%
AZO	C	-0.1%
ROST	C	-0.1%
FICO	B	-0.1%
AEP	D	-0.1%
O	D	-0.1%
EXC	C	-0.1%
CPRT	A	-0.1%
MSCI	C	-0.09%
DDOG	A	-0.09%
VRT	B	-0.09%
AXON	A	-0.09%
KMB	D	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
GWW	B	-0.09%
TRGP	B	-0.09%
PCG	A	-0.09%
WEC	A	-0.08%
IT	C	-0.08%
HUBS	A	-0.08%
VICI	C	-0.08%
HSY	F	-0.08%
MCHP	D	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
A	D	-0.08%
COR	B	-0.08%
SYY	B	-0.08%
CPNG	D	-0.08%
PEG	A	-0.08%
FAST	B	-0.08%
IDXX	F	-0.07%
IRM	D	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
EXR	D	-0.07%
VEEV	C	-0.07%
EIX	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
NET	B	-0.07%
MPLX	A	-0.07%
DRI	B	-0.06%
XEL	A	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
ALNY	D	-0.06%
ARES	A	-0.06%
CAH	B	-0.06%
EQR	B	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
ETR	B	-0.06%
ED	D	-0.06%
TPL	A	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
CDW	F	-0.05%
TYL	B	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
VLTO	D	-0.05%
ANSS	B	-0.05%
BR	A	-0.05%
MTD	D	-0.05%
INVH	D	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
NTAP	C	-0.05%
NVR	D	-0.05%
K	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
MPWR	F	-0.05%
GLPI	C	-0.05%
BRO	B	-0.05%
WST	C	-0.05%
SNOW	C	-0.05%
VTR	C	-0.05%
TSCO	D	-0.05%
EFX	F	-0.05%
GEN	B	-0.04%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
LII	A	-0.04%
ESS	B	-0.04%
WAT	B	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
WSM	B	-0.04%
AGR	B	-0.04%
MAA	B	-0.04%
BEN	C	-0.04%
ATO	A	-0.04%
PODD	C	-0.04%
CMS	C	-0.04%
GDDY	A	-0.04%
PTC	A	-0.04%
ROL	B	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
HUBB	B	-0.04%
KIM	A	-0.04%
AMH	D	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
WSO	A	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
CCI	D	-0.03%
LNT	A	-0.03%
MAS	D	-0.03%
TER	D	-0.03%
LVS	C	-0.03%
D	C	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
WY	D	-0.03%
POOL	C	-0.03%
CLX	B	-0.03%
DT	C	-0.03%
SMCI	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
EXPD	D	-0.02%
EL	F	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
ES	D	-0.01%
LW	C	-0.0%
ALB	C	-0.0%