DFLV vs. NZUS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	NZUS
30 Days	3.28%	1.52%
60 Days	5.48%	3.56%
90 Days	6.32%	5.22%
12 Months	29.27%	31.25%

103 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in NZUS	Overlap
ACGL	C	0.4%	0.24%	0.24%
ACM	B	0.0%	0.57%	0.0%
ADI	D	0.65%	0.61%	0.61%
AFG	A	0.01%	0.17%	0.01%
AFL	B	0.27%	0.57%	0.27%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.16%	0.14%	0.14%
AMD	F	0.53%	0.56%	0.53%
AME	A	0.42%	0.55%	0.42%
AVTR	F	0.08%	0.03%	0.03%
BAC	A	1.01%	0.01%	0.01%
BAX	F	0.05%	0.01%	0.01%
BDX	F	0.44%	0.09%	0.09%
BIIB	F	0.14%	0.05%	0.05%
BK	A	0.71%	0.22%	0.22%
BLK	B	0.08%	0.12%	0.08%
BMRN	F	0.03%	0.05%	0.03%
BMY	B	0.41%	0.36%	0.36%
BSX	A	0.01%	0.29%	0.01%
CB	C	0.6%	0.39%	0.39%
CHD	A	0.02%	0.21%	0.02%
CHTR	C	0.03%	0.13%	0.03%
CINF	A	0.06%	0.14%	0.06%
CMCSA	B	1.52%	0.23%	0.23%
CME	B	0.04%	0.31%	0.04%
CRM	B	1.39%	0.83%	0.83%
CSCO	B	1.73%	0.84%	0.84%
CSGP	D	0.05%	0.09%	0.05%
CSX	C	0.36%	0.01%	0.01%
DFS	B	0.66%	0.08%	0.08%
DGX	A	0.25%	0.03%	0.03%
DHR	F	0.72%	0.5%	0.5%
DIS	B	0.48%	0.45%	0.45%
EBAY	D	0.47%	0.18%	0.18%
ELV	F	0.79%	0.21%	0.21%
EPAM	B	0.03%	0.01%	0.01%
ETN	A	0.44%	0.11%	0.11%
EW	C	0.14%	0.19%	0.14%
FFIV	B	0.06%	0.16%	0.06%
FI	A	0.37%	0.1%	0.1%
FOX	A	0.06%	0.03%	0.03%
FOXA	A	0.12%	0.04%	0.04%
FSLR	F	0.2%	0.64%	0.2%
FTV	C	0.18%	0.36%	0.18%
GGG	B	0.01%	0.11%	0.01%
GILD	C	0.76%	0.03%	0.03%
GRMN	B	0.47%	0.25%	0.25%
HIG	B	0.64%	0.17%	0.17%
HOLX	D	0.15%	0.08%	0.08%
HUM	C	0.11%	0.08%	0.08%
ICE	C	0.02%	0.27%	0.02%
IEX	C	0.05%	0.26%	0.05%
ILMN	C	0.01%	0.05%	0.01%
INCY	C	0.01%	0.04%	0.01%
INTC	C	0.33%	0.29%	0.29%
IQV	F	0.01%	0.02%	0.01%
IR	B	0.53%	0.04%	0.04%
JNJ	C	1.13%	0.93%	0.93%
JNPR	D	0.09%	0.29%	0.09%
JPM	A	5.12%	1.32%	1.32%
KDP	F	0.31%	0.07%	0.07%
KEYS	A	0.21%	0.12%	0.12%
LH	B	0.43%	0.02%	0.02%
MDT	D	0.66%	0.31%	0.31%
MET	A	0.42%	0.13%	0.13%
MKC	C	0.05%	0.01%	0.01%
MKL	A	0.12%	0.13%	0.12%
MNST	C	0.0%	0.14%	0.0%
MRK	D	0.02%	0.66%	0.02%
MRNA	F	0.04%	0.01%	0.01%
MRVL	B	0.2%	0.31%	0.2%
MTB	A	0.23%	0.08%	0.08%
NDAQ	A	0.0%	0.13%	0.0%
NEM	D	0.3%	0.09%	0.09%
NTRS	A	0.11%	0.09%	0.09%
OKTA	C	0.02%	0.02%	0.02%
PFE	F	0.32%	0.24%	0.24%
PNR	A	0.26%	0.48%	0.26%
PYPL	B	0.25%	0.2%	0.2%
REGN	F	0.42%	0.2%	0.2%
ROP	B	0.11%	0.17%	0.11%
RVTY	F	0.02%	0.11%	0.02%
SCHW	B	0.04%	0.43%	0.04%
SQ	A	0.2%	0.03%	0.03%
STZ	D	0.41%	0.03%	0.03%
TFX	F	0.02%	0.04%	0.02%
TMO	F	0.72%	0.49%	0.49%
TMUS	B	0.92%	0.05%	0.05%
TRMB	B	0.07%	0.13%	0.07%
TROW	B	0.21%	0.11%	0.11%
TRU	D	0.1%	0.01%	0.01%
TRV	B	0.62%	0.07%	0.07%
TTWO	A	0.21%	0.03%	0.03%
UNH	B	1.04%	1.18%	1.04%
USB	A	0.26%	0.13%	0.13%
VMC	B	0.5%	0.05%	0.05%
VZ	C	1.37%	0.12%	0.12%
WFC	A	1.49%	0.29%	0.29%
WRB	A	0.11%	0.09%	0.09%
WTW	B	0.15%	0.14%	0.14%
XYL	D	0.14%	1.14%	0.14%
ZBH	C	0.24%	0.07%	0.07%
ZM	C	0.06%	0.02%	0.02%

DFLV Overweight 227 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
MS	A	1.0%
GM	C	0.9%
ABT	B	0.85%
PCAR	B	0.82%
RTX	D	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	D	0.73%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
DE	B	0.61%
JCI	B	0.6%
FDX	B	0.6%
LIN	C	0.58%
FANG	C	0.58%
NSC	B	0.58%
BKR	A	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	B	0.56%
URI	C	0.56%
AIG	B	0.54%
F	C	0.53%
MLM	C	0.52%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
COF	C	0.47%
GD	D	0.47%
APD	A	0.46%
FCX	F	0.44%
LYB	F	0.44%
TSN	B	0.43%
GEHC	D	0.42%
RJF	A	0.41%
FIS	C	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	B	0.4%
C	A	0.39%
DHI	F	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	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%
DOX	D	0.33%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
WMB	A	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	B	0.28%
DVN	F	0.28%
CNC	D	0.27%
HPQ	B	0.27%
ON	D	0.25%
HAL	C	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
SYF	B	0.22%
BALL	F	0.21%
USFD	A	0.2%
DD	C	0.2%
UHS	D	0.2%
STE	D	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	A	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	B	0.17%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
UTHR	C	0.15%
GPC	D	0.15%
IP	A	0.15%
GPN	B	0.15%
EMN	C	0.14%
AKAM	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	D	0.13%
TFC	A	0.13%
AMCR	C	0.13%
SJM	D	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
FLEX	B	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
BWA	D	0.1%
J	D	0.1%
JBHT	C	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	F	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
TDY	B	0.09%
UHAL	D	0.08%
OVV	B	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	A	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	F	0.07%
CRL	D	0.07%
CAG	F	0.06%
HRL	D	0.06%
IPG	D	0.06%
SLB	C	0.06%
GL	C	0.06%
WBD	B	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	A	0.04%
JBL	C	0.04%
CLH	C	0.04%
SWK	D	0.04%
CFG	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	D	0.02%
HII	F	0.02%
HSIC	C	0.02%
FBIN	D	0.02%
NWS	A	0.02%
BLD	D	0.02%
CCK	D	0.02%
PR	B	0.02%
DKS	D	0.02%
Z	A	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
PAG	B	0.01%
KNX	C	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	C	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
CG	B	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 146 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	B	-7.56%
AAPL	C	-6.92%
MSFT	D	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	B	-1.52%
MA	B	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
MCD	D	-0.95%
HD	B	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
NFLX	A	-0.83%
ORCL	A	-0.82%
SPGI	C	-0.76%
PLD	F	-0.75%
TXN	C	-0.67%
ACN	B	-0.62%
INTU	B	-0.62%
ADBE	C	-0.57%
MCO	B	-0.57%
ABBV	F	-0.56%
AWK	C	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
AVB	B	-0.46%
ROK	C	-0.46%
ESS	B	-0.45%
BXP	C	-0.45%
DOC	C	-0.44%
ARE	F	-0.44%
QCOM	F	-0.44%
TJX	A	-0.4%
AXP	A	-0.39%
ISRG	A	-0.38%
ITW	B	-0.36%
PGR	A	-0.36%
SYK	B	-0.35%
MMC	B	-0.33%
MTD	F	-0.31%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	D	-0.27%
ADSK	A	-0.27%
AMGN	F	-0.26%
AMT	C	-0.25%
VICI	C	-0.25%
FAST	B	-0.24%
ALLE	C	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	C	-0.22%
ENPH	F	-0.22%
MELI	C	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
KLAC	F	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
CTAS	B	-0.2%
UBER	F	-0.2%
O	C	-0.19%
AON	A	-0.19%
WAT	C	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	C	-0.19%
KKR	A	-0.18%
CPRT	B	-0.17%
CMG	B	-0.16%
SPG	A	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
PAYX	B	-0.15%
VLTO	C	-0.15%
ECL	D	-0.15%
VRSN	C	-0.15%
YUM	D	-0.15%
RMD	C	-0.14%
ROST	D	-0.14%
IDXX	F	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
FTNT	C	-0.12%
CBOE	C	-0.11%
FDS	B	-0.11%
ALNY	D	-0.1%
AJG	A	-0.1%
EQR	C	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
VTR	B	-0.08%
NKE	F	-0.08%
WDAY	B	-0.08%
DXCM	C	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
EXR	C	-0.06%
PANW	B	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
LOW	C	-0.05%
BIO	C	-0.04%
CTLT	C	-0.04%
NBIX	C	-0.04%
HLT	A	-0.04%
WM	B	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
HUBS	A	-0.03%
TECH	F	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
SNAP	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	B	-0.02%
PINS	F	-0.02%
SNOW	B	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
SMCI	F	-0.01%
PAYC	B	-0.01%
WPC	C	-0.01%
MDB	B	-0.01%