DFLV vs. PFIX ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	PFIX
30 Days	4.48%	1.63%
60 Days	5.88%	26.27%
90 Days	7.25%	22.86%
12 Months	30.40%	7.42%

65 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in PFIX	Overlap
ADM	D	0.09%	0.22%	0.09%
AIG	B	0.54%	0.34%	0.34%
AMCR	D	0.13%	0.09%	0.09%
APD	A	0.46%	0.37%	0.37%
BAC	A	1.01%	1.73%	1.01%
BBY	D	0.01%	0.1%	0.01%
BK	A	0.71%	0.29%	0.29%
BLK	C	0.08%	0.87%	0.08%
C	A	0.39%	0.77%	0.39%
CAG	D	0.06%	0.09%	0.06%
CINF	A	0.06%	0.11%	0.06%
CMCSA	B	1.52%	1.29%	1.29%
CMI	A	0.74%	0.28%	0.28%
COP	C	1.25%	1.01%	1.01%
CPB	D	0.13%	0.06%	0.06%
CSCO	B	1.73%	1.48%	1.48%
CVS	D	0.35%	0.76%	0.35%
CVX	A	2.12%	2.06%	2.06%
DFS	B	0.66%	0.22%	0.22%
EG	C	0.34%	0.09%	0.09%
ETN	A	0.44%	0.82%	0.44%
FANG	D	0.58%	0.23%	0.23%
FITB	A	0.4%	0.16%	0.16%
FNF	B	0.07%	0.1%	0.07%
GD	F	0.47%	0.46%	0.46%
GILD	C	0.76%	0.66%	0.66%
GIS	D	0.5%	0.28%	0.28%
GPC	D	0.15%	0.14%	0.14%
GRMN	B	0.47%	0.13%	0.13%
HBAN	A	0.12%	0.13%	0.12%
HPE	B	0.34%	0.13%	0.13%
IP	B	0.15%	0.09%	0.09%
JCI	C	0.6%	0.29%	0.29%
JNJ	D	1.13%	2.83%	1.13%
JPM	A	5.12%	3.9%	3.9%
KR	B	0.66%	0.26%	0.26%
LHX	C	0.33%	0.29%	0.29%
MDLZ	F	0.62%	0.76%	0.62%
MET	A	0.42%	0.32%	0.32%
MOS	F	0.01%	0.07%	0.01%
MS	A	1.0%	0.81%	0.81%
MTB	A	0.23%	0.15%	0.15%
NSC	B	0.58%	0.42%	0.42%
NTRS	A	0.11%	0.11%	0.11%
NUE	C	0.69%	0.32%	0.32%
OKE	A	0.33%	0.31%	0.31%
OMC	C	0.16%	0.13%	0.13%
PCAR	B	0.82%	0.42%	0.42%
PFG	D	0.18%	0.14%	0.14%
PKG	A	0.25%	0.1%	0.1%
PNC	B	0.25%	0.43%	0.25%
PSX	C	0.5%	0.45%	0.45%
RF	A	0.5%	0.12%	0.12%
RSG	A	0.13%	0.28%	0.13%
SNA	A	0.24%	0.1%	0.1%
STT	A	0.17%	0.16%	0.16%
SWKS	F	0.11%	0.12%	0.11%
SYF	B	0.22%	0.12%	0.12%
TROW	B	0.21%	0.17%	0.17%
TRV	B	0.62%	0.38%	0.38%
USB	A	0.26%	0.45%	0.26%
VLO	C	0.63%	0.36%	0.36%
VTRS	A	0.07%	0.11%	0.07%
VZ	C	1.37%	1.26%	1.26%
XOM	B	4.17%	3.19%	3.19%

DFLV Overweight 265 Positions Relative to PFIX

Symbol	Grade	Weight
BRK.A	B	2.15%
WFC	A	1.49%
CRM	B	1.39%
T	A	1.27%
GS	A	1.15%
UNH	C	1.04%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
DE	A	0.61%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
COF	B	0.47%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
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%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
MU	D	0.34%
DOX	D	0.33%
INTC	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%
WMB	A	0.3%
CARR	D	0.29%
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%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PH	A	0.24%
ZBH	C	0.24%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	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%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
KHC	F	0.16%
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%
EMN	D	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
BG	F	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%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	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%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	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%
LKQ	D	0.07%
CRL	C	0.07%
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%
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%
DINO	D	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%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	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%
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%
HOOD	B	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 43 Positions Relative to PFIX

Symbol	Grade	Weight
AVGO	D	-3.86%
PG	A	-2.82%
TM	D	-1.97%
NVS	D	-1.56%
QCOM	F	-1.27%
HSBH	B	-1.23%
TXN	C	-1.13%
PLD	D	-0.91%
TD	F	-0.83%
LMT	D	-0.82%
UPS	C	-0.81%
ADP	B	-0.79%
MMC	B	-0.75%
SO	D	-0.55%
HMC	F	-0.45%
STLA	F	-0.43%
SRE	A	-0.33%
AEP	D	-0.31%
PAYX	C	-0.3%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
HSY	F	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
DTE	C	-0.17%
ES	D	-0.15%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
CMS	C	-0.12%
HST	C	-0.11%
ATO	A	-0.11%
CCEP	C	-0.1%
NI	A	-0.08%
LNT	A	-0.08%
EVRG	A	-0.07%
CHRW	C	-0.06%
FRO	F	-0.02%