DFLV vs. QUAL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$32.45

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.16

Average Daily Volume

939,741

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	QUAL
30 Days	5.77%	2.22%
60 Days	6.53%	2.60%
90 Days	7.74%	3.68%
12 Months	30.80%	31.61%

34 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in QUAL	Overlap
ACGL	D	0.4%	0.26%	0.26%
AFG	A	0.01%	0.06%	0.01%
AFL	B	0.27%	0.42%	0.27%
APD	A	0.46%	0.35%	0.35%
BBY	D	0.01%	0.29%	0.01%
BLK	C	0.08%	0.99%	0.08%
CBRE	B	0.49%	0.35%	0.35%
CME	A	0.04%	0.52%	0.04%
COP	D	1.25%	1.73%	1.25%
CSCO	A	1.73%	1.74%	1.73%
CSGP	C	0.05%	0.26%	0.05%
DHI	D	0.38%	0.7%	0.38%
EA	C	0.37%	0.2%	0.2%
EQT	B	0.07%	0.22%	0.07%
EW	C	0.14%	0.24%	0.14%
GGG	B	0.01%	0.11%	0.01%
GRMN	A	0.47%	0.48%	0.47%
IPG	C	0.06%	0.05%	0.05%
JNJ	D	1.13%	2.15%	1.13%
KEYS	B	0.21%	0.15%	0.15%
LIN	D	0.58%	1.14%	0.58%
MNST	B	0.0%	0.21%	0.0%
MOH	F	0.12%	0.09%	0.09%
OMC	C	0.16%	0.1%	0.1%
PHM	C	0.5%	0.43%	0.43%
PKG	B	0.25%	0.1%	0.1%
PPG	D	0.35%	0.15%	0.15%
RS	B	0.19%	0.09%	0.09%
SLB	C	0.06%	0.89%	0.06%
SOLV	C	0.02%	0.05%	0.02%
TROW	A	0.21%	0.19%	0.19%
UNH	B	1.04%	2.81%	1.04%
UTHR	C	0.15%	0.08%	0.08%
WBA	D	0.01%	0.03%	0.01%

DFLV Overweight 296 Positions Relative to QUAL

Symbol	Grade	Weight
JPM	B	5.12%
XOM	C	4.17%
BRK.A	B	2.15%
CVX	B	2.12%
CMCSA	C	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	B	1.37%
T	A	1.27%
GS	B	1.15%
BAC	A	1.01%
MS	B	1.0%
TMUS	A	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
GILD	B	0.76%
RTX	D	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	D	0.73%
TMO	F	0.72%
DHR	D	0.72%
BK	A	0.71%
NUE	D	0.69%
DOW	F	0.66%
KR	A	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
DE	B	0.61%
JCI	C	0.6%
CB	D	0.6%
FDX	B	0.6%
FANG	F	0.58%
NSC	A	0.58%
BKR	C	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	B	0.56%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	A	0.53%
MLM	B	0.52%
EOG	C	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	F	0.5%
RF	B	0.5%
DIS	B	0.48%
LEN	C	0.48%
EBAY	C	0.47%
COF	B	0.47%
GD	F	0.47%
FCX	F	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	B	0.43%
MET	A	0.42%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	D	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	B	0.4%
C	A	0.39%
KMI	B	0.37%
UAL	B	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%
HPE	B	0.34%
OKE	C	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	C	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
OC	B	0.31%
L	B	0.3%
NEM	F	0.3%
WMB	B	0.3%
CARR	C	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	C	0.28%
EMR	A	0.28%
DVN	F	0.28%
CNC	F	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	B	0.26%
ON	C	0.25%
HAL	C	0.25%
DGX	B	0.25%
PYPL	A	0.25%
PNC	A	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	B	0.23%
SYF	A	0.22%
BALL	D	0.21%
TTWO	B	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	B	0.19%
FCNCA	B	0.19%
LDOS	D	0.19%
PFG	C	0.18%
FTV	B	0.18%
CF	B	0.18%
NRG	C	0.17%
SSNC	A	0.17%
CSL	B	0.17%
STT	A	0.17%
KHC	D	0.16%
ALL	B	0.16%
TOL	A	0.15%
HOLX	D	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	C	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	F	0.14%
XYL	D	0.14%
OXY	F	0.14%
CPB	D	0.13%
RSG	A	0.13%
BG	F	0.13%
TFC	B	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	D	0.12%
WDC	C	0.12%
ZBRA	A	0.12%
FOXA	C	0.12%
HBAN	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	B	0.11%
SWKS	F	0.11%
LUV	B	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	C	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	F	0.09%
APTV	F	0.09%
CASY	B	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
OVV	C	0.08%
AVTR	F	0.08%
PFGC	A	0.08%
JLL	B	0.07%
VTRS	B	0.07%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	A	0.07%
HES	C	0.07%
SW	B	0.07%
LKQ	D	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FFIV	A	0.06%
FOX	B	0.06%
ZM	B	0.06%
GL	C	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	F	0.05%
MKC	D	0.05%
WBD	C	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	C	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	A	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	F	0.03%
TAP	C	0.03%
ICLR	F	0.03%
BMRN	F	0.03%
EWBC	B	0.03%
DG	F	0.03%
RGA	A	0.03%
HII	F	0.02%
RVTY	D	0.02%
HSIC	B	0.02%
ICE	D	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	C	0.02%
CCK	D	0.02%
PR	C	0.02%
DKS	C	0.02%
Z	B	0.02%
TFX	F	0.02%
ARMK	A	0.02%
TWLO	B	0.01%
IQV	F	0.01%
CNH	A	0.01%
MOS	F	0.01%
IVZ	B	0.01%
SNX	C	0.01%
LEA	F	0.01%
WBS	B	0.01%
SIRI	C	0.01%
H	A	0.01%
FTRE	C	0.01%
ILMN	C	0.01%
MHK	D	0.01%
BSX	C	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	B	0.0%
LEN	C	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	C	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	B	0.0%
TPR	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	D	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 89 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	B	-5.44%
MSFT	D	-4.5%
V	A	-4.5%
MA	B	-4.22%
META	D	-4.09%
LLY	F	-3.42%
COST	B	-2.55%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	B	-1.76%
ADP	B	-1.75%
ACN	B	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
NKE	F	-1.41%
CAT	B	-1.4%
TXN	D	-1.34%
CMG	B	-1.26%
AMAT	F	-1.17%
QCOM	F	-1.15%
PEP	F	-1.1%
LMT	D	-1.08%
SRE	A	-0.93%
KLAC	F	-0.77%
MMC	A	-0.74%
ANET	C	-0.73%
ITW	A	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	D	-0.62%
CTAS	B	-0.6%
GWW	A	-0.59%
CDNS	B	-0.58%
TPL	B	-0.58%
SHW	A	-0.57%
PSA	C	-0.55%
MCO	A	-0.53%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	B	-0.5%
MMM	D	-0.5%
PAYX	B	-0.49%
DECK	A	-0.49%
TSCO	C	-0.43%
FAST	B	-0.42%
ATO	A	-0.4%
ODFL	B	-0.34%
AMP	B	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
FERG	B	-0.28%
AVB	B	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
VLTO	C	-0.21%
NTAP	C	-0.21%
MANH	C	-0.2%
A	D	-0.2%
APA	F	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	B	-0.17%
RMD	C	-0.17%
LPLA	B	-0.17%
VEEV	B	-0.16%
HSY	F	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	C	-0.12%
ERIE	D	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	A	-0.08%
SEIC	A	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	D	-0.06%
AOS	D	-0.06%