DFLV vs. PY ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | PY |
|---|---|---|
| 30 Days | 4.48% | 4.03% |
| 60 Days | 5.88% | 5.45% |
| 90 Days | 7.25% | 7.68% |
| 12 Months | 30.40% | 30.80% |
62 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.09% | 0.65% | 0.09% | |
| AIG | B | 0.54% | 0.81% | 0.54% | |
| BK | A | 0.71% | 0.91% | 0.71% | |
| BKR | B | 0.58% | 0.94% | 0.58% | |
| BMY | B | 0.41% | 1.05% | 0.41% | |
| CB | C | 0.6% | 0.91% | 0.6% | |
| CF | B | 0.18% | 0.77% | 0.18% | |
| CI | F | 0.73% | 0.81% | 0.73% | |
| CINF | A | 0.06% | 0.79% | 0.06% | |
| CMCSA | B | 1.52% | 1.09% | 1.09% | |
| CSX | B | 0.36% | 0.86% | 0.36% | |
| CTSH | B | 0.64% | 0.8% | 0.64% | |
| CVS | D | 0.35% | 0.78% | 0.35% | |
| CVX | A | 2.12% | 1.35% | 1.35% | |
| DD | D | 0.2% | 0.78% | 0.2% | |
| DE | A | 0.61% | 0.91% | 0.61% | |
| DFS | B | 0.66% | 1.0% | 0.66% | |
| EBAY | D | 0.47% | 0.77% | 0.47% | |
| EG | C | 0.34% | 0.68% | 0.34% | |
| EMN | D | 0.14% | 0.72% | 0.14% | |
| EQT | B | 0.07% | 0.94% | 0.07% | |
| FANG | D | 0.58% | 0.75% | 0.58% | |
| FDX | B | 0.6% | 0.83% | 0.6% | |
| FITB | A | 0.4% | 0.85% | 0.4% | |
| FOXA | B | 0.12% | 0.83% | 0.12% | |
| GIS | D | 0.5% | 0.65% | 0.5% | |
| GPC | D | 0.15% | 0.66% | 0.15% | |
| HAL | C | 0.25% | 0.76% | 0.25% | |
| HIG | B | 0.64% | 0.75% | 0.64% | |
| HPE | B | 0.34% | 0.88% | 0.34% | |
| HPQ | B | 0.27% | 0.79% | 0.27% | |
| HRL | D | 0.06% | 0.65% | 0.06% | |
| KR | B | 0.66% | 0.84% | 0.66% | |
| LYB | F | 0.44% | 0.64% | 0.44% | |
| MDLZ | F | 0.62% | 0.77% | 0.62% | |
| MET | A | 0.42% | 0.85% | 0.42% | |
| MKC | D | 0.05% | 0.65% | 0.05% | |
| MPC | D | 0.5% | 0.75% | 0.5% | |
| MRO | B | 0.09% | 0.76% | 0.09% | |
| MS | A | 1.0% | 1.26% | 1.0% | |
| NDAQ | A | 0.0% | 0.8% | 0.0% | |
| NDSN | B | 0.04% | 0.74% | 0.04% | |
| OTIS | C | 0.19% | 0.82% | 0.19% | |
| OXY | D | 0.14% | 0.72% | 0.14% | |
| PNC | B | 0.25% | 0.96% | 0.25% | |
| PNR | A | 0.26% | 0.87% | 0.26% | |
| PPG | F | 0.35% | 0.73% | 0.35% | |
| PRU | A | 0.57% | 0.84% | 0.57% | |
| PSX | C | 0.5% | 0.79% | 0.5% | |
| RF | A | 0.5% | 0.85% | 0.5% | |
| RTX | C | 0.76% | 1.0% | 0.76% | |
| SLB | C | 0.06% | 0.85% | 0.06% | |
| SNA | A | 0.24% | 0.93% | 0.24% | |
| STLD | B | 0.57% | 0.88% | 0.57% | |
| SWKS | F | 0.11% | 0.6% | 0.11% | |
| SYF | B | 0.22% | 0.97% | 0.22% | |
| TAP | C | 0.03% | 0.78% | 0.03% | |
| TRV | B | 0.62% | 0.86% | 0.62% | |
| VLO | C | 0.63% | 0.8% | 0.63% | |
| WFC | A | 1.49% | 1.43% | 1.43% | |
| WTW | B | 0.15% | 0.79% | 0.15% | |
| XOM | B | 4.17% | 1.82% | 1.82% |
DFLV Overweight 268 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| BRK.A | B | 2.15% | |
| CSCO | B | 1.73% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| UNH | C | 1.04% | |
| BAC | A | 1.01% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| JCI | C | 0.6% | |
| LIN | D | 0.58% | |
| NSC | B | 0.58% | |
| 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% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 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% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| C | A | 0.39% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| DOV | A | 0.35% | |
| MU | D | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| 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% | |
| USB | A | 0.26% | |
| ON | D | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PH | A | 0.24% | |
| ZBH | C | 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% | |
| CTRA | B | 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% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 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% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| 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% | |
| 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% | |
| FNF | B | 0.07% | |
| ACI | C | 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% | |
| CAG | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| ZM | B | 0.06% | |
| GL | B | 0.06% | |
| IEX | B | 0.05% | |
| BAX | D | 0.05% | |
| WBD | C | 0.05% | |
| CSGP | D | 0.05% | |
| 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% | |
| 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% | |
| MOS | F | 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% | |
| BBY | 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% | |
| 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 PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| AVGO | D | -2.35% | |
| HD | A | -1.58% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| ADP | B | -1.01% | |
| TT | A | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| LMT | D | -0.88% | |
| MMC | B | -0.88% | |
| SPG | B | -0.85% | |
| PAYX | C | -0.85% | |
| RL | B | -0.84% | |
| NKE | D | -0.82% | |
| ROK | B | -0.82% | |
| PLD | D | -0.82% | |
| BR | A | -0.79% | |
| AIZ | A | -0.78% | |
| BEN | C | -0.77% | |
| DRI | B | -0.76% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| ALLE | D | -0.73% | |
| SYY | B | -0.72% | |
| ESS | B | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| INVH | D | -0.67% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Compare ETFs
