DFLV vs. OPTZ ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	OPTZ
30 Days	4.48%	8.47%
60 Days	5.88%	9.68%
90 Days	7.25%	11.36%
12 Months	30.40%

80 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in OPTZ	Overlap
ACGL	D	0.4%	0.19%	0.19%
ALGN	D	0.0%	0.13%	0.0%
ALL	A	0.16%	0.21%	0.16%
ALV	C	0.0%	0.33%	0.0%
AMD	F	0.53%	1.03%	0.53%
APD	A	0.46%	0.18%	0.18%
APTV	D	0.09%	0.25%	0.09%
BAX	D	0.05%	0.11%	0.05%
BG	F	0.13%	0.25%	0.13%
BKR	B	0.58%	0.07%	0.07%
BLK	C	0.08%	0.24%	0.08%
CB	C	0.6%	0.19%	0.19%
CBRE	B	0.49%	0.1%	0.1%
CE	F	0.07%	0.09%	0.07%
CHD	B	0.02%	0.3%	0.02%
CINF	A	0.06%	0.23%	0.06%
CMCSA	B	1.52%	0.64%	0.64%
CME	A	0.04%	0.2%	0.04%
CRM	B	1.39%	1.37%	1.37%
CVS	D	0.35%	0.26%	0.26%
DAL	C	0.56%	0.19%	0.19%
DGX	A	0.25%	0.14%	0.14%
DIS	B	0.48%	0.77%	0.48%
DKS	C	0.02%	0.29%	0.02%
EA	A	0.37%	0.66%	0.37%
EMN	D	0.14%	0.16%	0.14%
ETN	A	0.44%	0.15%	0.15%
FDX	B	0.6%	0.13%	0.13%
FFIV	B	0.06%	1.25%	0.06%
FI	A	0.37%	0.25%	0.25%
FSLR	F	0.2%	0.96%	0.2%
GL	B	0.06%	0.21%	0.06%
GPC	D	0.15%	0.29%	0.15%
GPN	B	0.15%	0.22%	0.15%
GRMN	B	0.47%	0.37%	0.37%
GS	A	1.15%	0.25%	0.25%
HIG	B	0.64%	0.2%	0.2%
HII	D	0.02%	0.09%	0.02%
ICE	C	0.02%	0.2%	0.02%
ICLR	D	0.03%	0.08%	0.03%
INCY	C	0.01%	0.16%	0.01%
INTC	D	0.33%	1.31%	0.33%
IQV	D	0.01%	0.11%	0.01%
LEA	D	0.01%	0.28%	0.01%
LIN	D	0.58%	0.14%	0.14%
MLM	B	0.52%	0.17%	0.17%
MOH	F	0.12%	0.12%	0.12%
NRG	B	0.17%	0.06%	0.06%
PCAR	B	0.82%	0.15%	0.15%
PH	A	0.24%	0.15%	0.15%
PNR	A	0.26%	0.15%	0.15%
PRU	A	0.57%	0.23%	0.23%
PWR	A	0.29%	0.16%	0.16%
RNR	C	0.04%	0.2%	0.04%
ROP	B	0.11%	1.0%	0.11%
RSG	A	0.13%	0.12%	0.12%
SLB	C	0.06%	0.06%	0.06%
SQ	B	0.2%	0.27%	0.2%
STE	F	0.19%	0.12%	0.12%
STZ	D	0.41%	0.27%	0.27%
T	A	1.27%	0.64%	0.64%
TAP	C	0.03%	0.32%	0.03%
TGT	F	0.37%	0.28%	0.28%
THC	D	0.1%	0.14%	0.1%
TMO	F	0.72%	0.11%	0.11%
TMUS	B	0.92%	0.72%	0.72%
TROW	B	0.21%	0.24%	0.21%
TRV	B	0.62%	0.22%	0.22%
UHS	D	0.2%	0.11%	0.11%
UNH	C	1.04%	0.13%	0.13%
URI	B	0.56%	0.15%	0.15%
UTHR	C	0.15%	0.14%	0.14%
VMC	B	0.5%	0.18%	0.18%
WAB	B	0.29%	0.15%	0.15%
WBA	F	0.01%	0.27%	0.01%
WMB	A	0.3%	0.07%	0.07%
WTW	B	0.15%	0.22%	0.15%
XYL	D	0.14%	0.12%	0.12%
ZBH	C	0.24%	0.14%	0.14%
ZM	B	0.06%	0.71%	0.06%

DFLV Overweight 250 Positions Relative to OPTZ

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%
VZ	C	1.37%
COP	C	1.25%
JNJ	D	1.13%
BAC	A	1.01%
MS	A	1.0%
GM	B	0.9%
ABT	B	0.85%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
DE	A	0.61%
JCI	C	0.6%
FANG	D	0.58%
NSC	B	0.58%
STLD	B	0.57%
AIG	B	0.54%
F	C	0.53%
IR	B	0.53%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
LEN	D	0.48%
EBAY	D	0.47%
COF	B	0.47%
GD	F	0.47%
FCX	D	0.44%
LYB	F	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%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	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%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
CARR	D	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%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
MRVL	B	0.2%
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%
FTV	C	0.18%
CF	B	0.18%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
TOL	B	0.15%
HOLX	D	0.15%
IP	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
OXY	D	0.14%
CPB	D	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%
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%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	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%
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%
IEX	B	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%
CCL	B	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%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
SNX	C	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%
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%
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%
CZR	F	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 241 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	C	-1.44%
CRWD	B	-1.37%
TTMI	B	-1.36%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
ANET	C	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
VRSN	F	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
NFLX	A	-0.73%
RNG	B	-0.72%
META	D	-0.65%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
AMZN	C	-0.38%
LVS	C	-0.38%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
BURL	A	-0.33%
MCD	D	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
COST	B	-0.29%
LC	A	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
MELI	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CL	D	-0.25%
KKR	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BHF	B	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
NATL	B	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
SPGI	C	-0.2%
CRS	A	-0.2%
MCO	B	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
FIX	A	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
SHW	A	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
MRC	B	-0.14%
WST	C	-0.14%
LECO	B	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
DVA	B	-0.14%
SYK	C	-0.14%
CAT	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
NBIX	C	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%