DFLV vs. PAPI ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	PAPI
30 Days	4.48%	3.08%
60 Days	5.88%	3.73%
90 Days	7.25%	4.88%
12 Months	30.40%	19.25%

97 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in PAPI	Overlap
ABT	B	0.85%	0.52%	0.52%
ADI	D	0.65%	0.48%	0.48%
ADM	D	0.09%	0.47%	0.09%
AFG	A	0.01%	0.54%	0.01%
AFL	B	0.27%	0.5%	0.27%
AMCR	D	0.13%	0.47%	0.13%
APD	A	0.46%	0.51%	0.46%
BBY	D	0.01%	0.49%	0.01%
BDX	F	0.44%	0.5%	0.44%
BG	F	0.13%	0.5%	0.13%
BKR	B	0.58%	0.62%	0.58%
CAG	D	0.06%	0.48%	0.06%
CHD	B	0.02%	0.54%	0.02%
CI	F	0.73%	0.47%	0.47%
CINF	A	0.06%	0.58%	0.06%
CMCSA	B	1.52%	0.54%	0.54%
CME	A	0.04%	0.52%	0.04%
CMI	A	0.74%	0.57%	0.57%
COP	C	1.25%	0.56%	0.56%
CSCO	B	1.73%	0.54%	0.54%
CTRA	B	0.19%	0.57%	0.19%
CTSH	B	0.64%	0.53%	0.53%
CTVA	C	0.19%	0.5%	0.19%
CVX	A	2.12%	0.57%	0.57%
DD	D	0.2%	0.51%	0.2%
DGX	A	0.25%	0.57%	0.25%
DHR	F	0.72%	0.45%	0.45%
DINO	D	0.03%	0.51%	0.03%
DOW	F	0.66%	0.44%	0.44%
DOX	D	0.33%	0.49%	0.33%
DVN	F	0.28%	0.5%	0.28%
EA	A	0.37%	0.59%	0.37%
ELV	F	0.79%	0.43%	0.43%
EMN	D	0.14%	0.49%	0.14%
EMR	A	0.28%	0.61%	0.28%
EOG	A	0.5%	0.56%	0.5%
FNF	B	0.07%	0.51%	0.07%
FOX	A	0.06%	0.59%	0.06%
FOXA	B	0.12%	0.57%	0.12%
GD	F	0.47%	0.5%	0.47%
GGG	B	0.01%	0.55%	0.01%
GILD	C	0.76%	0.53%	0.53%
GLW	B	0.75%	0.53%	0.53%
GNTX	C	0.0%	0.54%	0.0%
GPC	D	0.15%	0.45%	0.15%
GRMN	B	0.47%	0.65%	0.47%
HAS	D	0.0%	0.46%	0.0%
HIG	B	0.64%	0.51%	0.51%
HII	D	0.02%	0.39%	0.02%
HPE	B	0.34%	0.53%	0.34%
HPQ	B	0.27%	0.52%	0.27%
HRL	D	0.06%	0.49%	0.06%
IP	B	0.15%	0.63%	0.15%
IPG	D	0.06%	0.45%	0.06%
JCI	C	0.6%	0.58%	0.58%
JNJ	D	1.13%	0.5%	0.5%
KDP	D	0.31%	0.46%	0.31%
KHC	F	0.16%	0.46%	0.16%
KMI	A	0.37%	0.58%	0.37%
LEA	D	0.01%	0.48%	0.01%
LEN	D	0.0%	0.47%	0.0%
LEN	D	0.48%	0.47%	0.47%
LH	C	0.43%	0.57%	0.43%
LHX	C	0.33%	0.53%	0.33%
LIN	D	0.58%	0.49%	0.49%
LKQ	D	0.07%	0.51%	0.07%
LYB	F	0.44%	0.48%	0.44%
MDT	D	0.66%	0.51%	0.51%
MOS	F	0.01%	0.54%	0.01%
MRK	F	0.02%	0.46%	0.02%
NEM	D	0.3%	0.38%	0.3%
OKE	A	0.33%	0.61%	0.33%
OMC	C	0.16%	0.49%	0.16%
PAG	B	0.01%	0.54%	0.01%
PFE	D	0.32%	0.44%	0.32%
PFG	D	0.18%	0.5%	0.18%
PKG	A	0.25%	0.56%	0.25%
PPG	F	0.35%	0.49%	0.35%
PRU	A	0.57%	0.53%	0.53%
PSX	C	0.5%	0.52%	0.5%
RF	A	0.5%	0.57%	0.5%
ROP	B	0.11%	0.52%	0.11%
RS	B	0.19%	0.56%	0.19%
RTX	C	0.76%	0.5%	0.5%
SNA	A	0.24%	0.63%	0.24%
SNX	C	0.01%	0.5%	0.01%
SWKS	F	0.11%	0.45%	0.11%
T	A	1.27%	0.55%	0.55%
TAP	C	0.03%	0.59%	0.03%
TROW	B	0.21%	0.56%	0.21%
TRV	B	0.62%	0.57%	0.57%
UNH	C	1.04%	0.55%	0.55%
UNM	A	0.0%	0.61%	0.0%
VLO	C	0.63%	0.55%	0.55%
VZ	C	1.37%	0.5%	0.5%
WMB	A	0.3%	0.58%	0.3%
XOM	B	4.17%	0.52%	0.52%

DFLV Overweight 233 Positions Relative to PAPI

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
WFC	A	1.49%
CRM	B	1.39%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
PCAR	B	0.82%
TMO	F	0.72%
BK	A	0.71%
NUE	C	0.69%
KR	B	0.66%
DFS	B	0.66%
MDLZ	F	0.62%
DE	A	0.61%
CB	C	0.6%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
COF	B	0.47%
FCX	D	0.44%
ETN	A	0.44%
TSN	B	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%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
CSX	B	0.36%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
INTC	D	0.33%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
CNC	D	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
PYPL	B	0.25%
PNC	B	0.25%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	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%
FCNCA	A	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%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
TFC	A	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
APTV	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%
BLK	C	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%
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%
CRL	C	0.07%
FFIV	B	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	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%
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%
ICLR	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%
ICE	C	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%
TWLO	A	0.01%
IQV	D	0.01%
CNH	C	0.01%
IVZ	B	0.01%
WBA	F	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%
BSX	B	0.01%
INCY	C	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%
ALGN	D	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	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%

DFLV Underweight 93 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
SRE	A	-0.57%
SYK	C	-0.57%
TXRH	C	-0.57%
XEL	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
PM	B	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
COST	B	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
OXM	D	-0.51%
DUK	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	C	-0.5%
ACN	C	-0.5%
CCOI	B	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
CHE	D	-0.49%
KMB	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
QCOM	F	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
IBM	C	-0.46%
KO	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
SCCO	F	-0.0%