DFLV vs. NULC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	NULC
30 Days	4.48%	2.83%
60 Days	5.88%	5.29%
90 Days	7.25%	7.13%
12 Months	30.40%	30.46%

56 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in NULC	Overlap
ACGL	D	0.4%	0.12%	0.12%
ADM	D	0.09%	0.5%	0.09%
AKAM	D	0.14%	0.07%	0.07%
AMD	F	0.53%	0.73%	0.53%
BALL	D	0.21%	0.33%	0.21%
BG	F	0.13%	0.01%	0.01%
BKR	B	0.58%	0.86%	0.58%
C	A	0.39%	0.94%	0.39%
CARR	D	0.29%	1.18%	0.29%
CI	F	0.73%	0.08%	0.08%
CMCSA	B	1.52%	0.75%	0.75%
CRM	B	1.39%	1.59%	1.39%
DHR	F	0.72%	1.31%	0.72%
DINO	D	0.03%	0.13%	0.03%
DIS	B	0.48%	1.66%	0.48%
DOV	A	0.35%	0.01%	0.01%
EA	A	0.37%	0.36%	0.36%
EBAY	D	0.47%	0.45%	0.45%
ETN	A	0.44%	1.74%	0.44%
EW	C	0.14%	0.78%	0.14%
FBIN	D	0.02%	0.02%	0.02%
FDX	B	0.6%	0.23%	0.23%
FI	A	0.37%	1.75%	0.37%
FSLR	F	0.2%	0.36%	0.2%
FTV	C	0.18%	0.43%	0.18%
GILD	C	0.76%	0.69%	0.69%
GS	A	1.15%	0.23%	0.23%
HOLX	D	0.15%	0.35%	0.15%
HOOD	B	0.0%	0.36%	0.0%
HPE	B	0.34%	0.54%	0.34%
HPQ	B	0.27%	0.71%	0.27%
INTC	D	0.33%	1.07%	0.33%
J	F	0.1%	0.32%	0.1%
JNPR	F	0.09%	0.22%	0.09%
KEYS	A	0.21%	0.57%	0.21%
KR	B	0.66%	0.44%	0.44%
LYB	F	0.44%	0.41%	0.41%
MOS	F	0.01%	0.16%	0.01%
MRVL	B	0.2%	0.96%	0.2%
MS	A	1.0%	1.57%	1.0%
NEM	D	0.3%	0.19%	0.19%
OKE	A	0.33%	1.3%	0.33%
PNC	B	0.25%	1.28%	0.25%
SOLV	C	0.02%	0.2%	0.02%
STLD	B	0.57%	0.41%	0.41%
T	A	1.27%	0.88%	0.88%
TFC	A	0.13%	0.38%	0.13%
TGT	F	0.37%	0.8%	0.37%
TRMB	B	0.07%	0.34%	0.07%
TRU	D	0.1%	0.37%	0.1%
TRV	B	0.62%	0.49%	0.49%
URI	B	0.56%	0.47%	0.47%
USB	A	0.26%	0.07%	0.07%
VZ	C	1.37%	0.22%	0.22%
WDC	D	0.12%	0.41%	0.12%
WTW	B	0.15%	0.05%	0.05%

DFLV Overweight 274 Positions Relative to NULC

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
WFC	A	1.49%
COP	C	1.25%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
BK	A	0.71%
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%
MDLZ	F	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
FANG	D	0.58%
NSC	B	0.58%
PRU	A	0.57%
DAL	C	0.56%
AIG	B	0.54%
F	C	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%
LEN	D	0.48%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	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%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
WMB	A	0.3%
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%
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%
TROW	B	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
UHS	D	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%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	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%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	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%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
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%
JBHT	C	0.1%
CRBG	B	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
TDY	B	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%
VTRS	A	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%
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%
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%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
MRK	F	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%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	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%
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%
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 65 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	F	-6.71%
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
IBM	C	-1.71%
PGR	A	-1.58%
KO	D	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
HCA	F	-1.16%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
SNPS	B	-0.91%
AXON	A	-0.87%
LOW	D	-0.78%
EXC	C	-0.75%
PEP	F	-0.74%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
ZTS	D	-0.56%
MMM	D	-0.56%
TEAM	A	-0.53%
NTAP	C	-0.5%
IRM	D	-0.46%
WST	C	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
AWK	D	-0.44%
CBOE	B	-0.43%
EQIX	A	-0.42%
STX	D	-0.38%
DECK	A	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
HD	A	-0.21%
EME	C	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
NXPI	D	-0.1%
IT	C	-0.07%
WELL	A	-0.07%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%