DFLV vs. NXTV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Simplify Next Intangible Value Index ETF (NXTV)

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

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	NXTV
30 Days	4.48%	5.48%
60 Days	5.88%	5.83%
90 Days	7.25%	10.13%
12 Months	30.40%

101 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in NXTV	Overlap
ACI	C	0.07%	0.49%	0.07%
ADM	D	0.09%	0.4%	0.09%
AIG	B	0.54%	0.75%	0.54%
ALL	A	0.16%	0.74%	0.16%
ALLY	C	0.04%	0.2%	0.04%
AR	B	0.01%	0.19%	0.01%
ARW	D	0.0%	0.17%	0.0%
BAX	D	0.05%	0.53%	0.05%
BBY	D	0.01%	0.91%	0.01%
BG	F	0.13%	0.18%	0.13%
BIIB	F	0.14%	0.78%	0.14%
BLDR	D	0.28%	0.24%	0.24%
BWA	D	0.1%	0.16%	0.1%
C	A	0.39%	1.95%	0.39%
CCL	B	0.04%	0.45%	0.04%
CFG	B	0.04%	0.3%	0.04%
CINF	A	0.06%	0.33%	0.06%
CMCSA	B	1.52%	5.48%	1.52%
CNA	B	0.0%	0.2%	0.0%
CNC	D	0.27%	0.48%	0.27%
CNH	C	0.01%	0.21%	0.01%
COF	B	0.47%	0.96%	0.47%
COTY	F	0.0%	0.19%	0.0%
CPB	D	0.13%	0.21%	0.13%
CRBG	B	0.09%	0.29%	0.09%
CTRA	B	0.19%	0.45%	0.19%
CTVA	C	0.19%	0.62%	0.19%
CVS	D	0.35%	1.08%	0.35%
DD	D	0.2%	0.69%	0.2%
DG	F	0.03%	0.76%	0.03%
DINO	D	0.03%	0.18%	0.03%
DLTR	F	0.12%	0.61%	0.12%
EBAY	D	0.47%	1.1%	0.47%
EG	C	0.34%	0.24%	0.24%
EQT	B	0.07%	0.39%	0.07%
F	C	0.53%	0.72%	0.53%
FCNCA	A	0.19%	0.71%	0.19%
FDX	B	0.6%	1.15%	0.6%
FLEX	A	0.11%	0.35%	0.11%
FNF	B	0.07%	0.24%	0.07%
FOXA	B	0.12%	0.83%	0.12%
GFS	C	0.03%	0.91%	0.03%
GL	B	0.06%	0.15%	0.06%
GM	B	0.9%	1.04%	0.9%
GPC	D	0.15%	0.28%	0.15%
HPE	B	0.34%	1.06%	0.34%
HPQ	B	0.27%	1.47%	0.27%
HSIC	B	0.02%	0.27%	0.02%
HUM	C	0.11%	0.55%	0.11%
ILMN	D	0.01%	0.58%	0.01%
INCY	C	0.01%	0.41%	0.01%
INTC	D	0.33%	3.52%	0.33%
IP	B	0.15%	0.47%	0.15%
JLL	D	0.07%	0.2%	0.07%
JNPR	F	0.09%	0.54%	0.09%
KHC	F	0.16%	0.62%	0.16%
KMX	B	0.01%	0.2%	0.01%
KR	B	0.66%	1.77%	0.66%
L	A	0.3%	0.27%	0.27%
LEN	D	0.48%	0.6%	0.48%
LEN	D	0.0%	0.6%	0.0%
LKQ	D	0.07%	0.17%	0.07%
LUV	C	0.11%	0.34%	0.11%
MET	A	0.42%	0.83%	0.42%
MKL	A	0.12%	0.34%	0.12%
MRNA	F	0.04%	0.57%	0.04%
MRO	B	0.09%	0.39%	0.09%
NUE	C	0.69%	0.67%	0.67%
NWS	B	0.02%	0.72%	0.02%
OVV	B	0.08%	0.27%	0.08%
PAG	B	0.01%	0.19%	0.01%
PFE	D	0.32%	4.63%	0.32%
PFG	D	0.18%	0.29%	0.18%
PFGC	B	0.08%	0.22%	0.08%
PPG	F	0.35%	0.39%	0.35%
PRU	A	0.57%	0.67%	0.57%
RGA	A	0.03%	0.22%	0.03%
RNR	C	0.04%	0.21%	0.04%
RS	B	0.19%	0.38%	0.19%
SNA	A	0.24%	0.22%	0.22%
SNX	C	0.01%	0.42%	0.01%
SOLV	C	0.02%	0.35%	0.02%
SWK	D	0.04%	0.28%	0.04%
SYF	B	0.22%	0.34%	0.22%
T	A	1.27%	5.05%	1.27%
TAP	C	0.03%	0.17%	0.03%
TOL	B	0.15%	0.18%	0.15%
TPR	B	0.0%	0.48%	0.0%
TRV	B	0.62%	0.83%	0.62%
TSN	B	0.43%	0.32%	0.32%
TWLO	A	0.01%	0.55%	0.01%
TXT	D	0.4%	0.26%	0.26%
UAL	A	0.37%	0.39%	0.37%
UNM	A	0.0%	0.18%	0.0%
VTRS	A	0.07%	0.42%	0.07%
VZ	C	1.37%	4.68%	1.37%
WBD	C	0.05%	0.13%	0.05%
WDC	D	0.12%	0.92%	0.12%
WRB	A	0.11%	0.34%	0.11%
ZBH	C	0.24%	0.64%	0.24%
ZM	B	0.06%	0.96%	0.06%

DFLV Overweight 229 Positions Relative to NXTV

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%
CRM	B	1.39%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
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%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
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%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
LH	C	0.43%
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%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
KMI	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
DOV	A	0.35%
MU	D	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
EMR	A	0.28%
DVN	F	0.28%
AFL	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%
PKG	A	0.25%
PNC	B	0.25%
PH	A	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%
USFD	A	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
OTIS	C	0.19%
LDOS	C	0.19%
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%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
SWKS	F	0.11%
THC	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
APTV	D	0.09%
CASY	A	0.09%
IFF	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
AVTR	F	0.08%
TRMB	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	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%
IEX	B	0.05%
MKC	D	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
CHTR	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
HII	D	0.02%
RVTY	F	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	F	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%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
MOS	F	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%
FTRE	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
KNX	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
NDAQ	A	0.0%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%

DFLV Underweight 94 Positions Relative to NXTV

Symbol	Grade	Weight
DELL	C	-3.41%
NTAP	C	-0.98%
VICI	C	-0.85%
SNAP	C	-0.75%
EL	F	-0.74%
SYY	B	-0.57%
CACI	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
PCG	A	-0.46%
LBRDK	C	-0.46%
ALB	C	-0.43%
EXC	C	-0.38%
FYBR	D	-0.37%
GAP	C	-0.37%
CIEN	B	-0.36%
EXPE	B	-0.36%
ED	D	-0.36%
DBX	B	-0.34%
ETR	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
FTI	A	-0.3%
BILL	A	-0.29%
PEGA	A	-0.29%
ARE	D	-0.28%
EXEL	B	-0.27%
U	C	-0.27%
DDS	B	-0.27%
AMKR	D	-0.26%
BIO	D	-0.26%
PPL	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
USM	B	-0.22%
EQH	B	-0.22%
AIT	A	-0.22%
KD	B	-0.22%
RPM	A	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
M	D	-0.2%
JEF	A	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
JAZZ	B	-0.2%
RIVN	F	-0.19%
RHI	B	-0.18%
UPST	B	-0.18%
AA	B	-0.18%
COKE	C	-0.17%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
ADTN	A	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
ORI	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
INGR	B	-0.13%
CXT	B	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
BYD	C	-0.05%
DLB	B	-0.05%