DFLV vs. SDY ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SDY
30 Days	4.48%	0.70%
60 Days	5.88%	0.90%
90 Days	7.25%	3.52%
12 Months	30.40%	23.08%

40 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SDY	Overlap
ABT	B	0.85%	0.96%	0.85%
ADI	D	0.65%	0.72%	0.65%
ADM	D	0.09%	1.51%	0.09%
AFL	B	0.27%	0.88%	0.27%
AMCR	D	0.13%	0.85%	0.13%
APD	A	0.46%	1.2%	0.46%
BBY	D	0.01%	1.09%	0.01%
BDX	F	0.44%	0.73%	0.44%
CASY	A	0.09%	0.28%	0.09%
CB	C	0.6%	0.61%	0.6%
CHD	B	0.02%	0.58%	0.02%
CINF	A	0.06%	1.29%	0.06%
CSL	C	0.17%	0.42%	0.17%
CVX	A	2.12%	2.34%	2.12%
DOV	A	0.35%	0.58%	0.35%
EMR	A	0.28%	1.13%	0.28%
GD	F	0.47%	0.88%	0.47%
GGG	B	0.01%	0.63%	0.01%
GPC	D	0.15%	1.21%	0.15%
HRL	D	0.06%	0.49%	0.06%
JNJ	D	1.13%	1.43%	1.13%
KVUE	A	0.4%	1.81%	0.4%
LHX	C	0.33%	0.96%	0.33%
LIN	D	0.58%	0.54%	0.54%
MDT	D	0.66%	1.48%	0.66%
MKC	D	0.05%	0.96%	0.05%
NDSN	B	0.04%	0.6%	0.04%
NOC	D	0.31%	0.72%	0.31%
NUE	C	0.69%	0.74%	0.69%
PNR	A	0.26%	0.5%	0.26%
PPG	F	0.35%	0.98%	0.35%
RNR	C	0.04%	0.27%	0.04%
ROP	B	0.11%	0.27%	0.11%
RSG	A	0.13%	0.59%	0.13%
SJM	D	0.12%	0.69%	0.12%
SWK	D	0.04%	0.81%	0.04%
TGT	F	0.37%	1.48%	0.37%
TROW	B	0.21%	1.46%	0.21%
WRB	A	0.11%	0.29%	0.11%
XOM	B	4.17%	1.61%	1.61%

DFLV Overweight 290 Positions Relative to SDY

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
PRU	A	0.57%
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%
EOG	A	0.5%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
FCX	D	0.44%
LYB	F	0.44%
ETN	A	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%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	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%
DVN	F	0.28%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
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%
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%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	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%
WTW	B	0.15%
IP	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%
CPB	D	0.13%
BG	F	0.13%
TFC	A	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	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%
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%
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%
FNF	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%
CAG	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%
WBD	C	0.05%
CSGP	D	0.05%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	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%
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%
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%
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 92 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
SO	D	-1.48%
PEP	F	-1.45%
ED	D	-1.42%
IBM	C	-1.42%
ABBV	D	-1.36%
SYY	B	-1.32%
TXN	C	-1.31%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
ITW	B	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
PG	A	-1.16%
MCD	D	-1.11%
NEE	D	-1.11%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
CAH	B	-0.97%
MCHP	D	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
EVRG	A	-0.84%
LOW	D	-0.84%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
CAT	B	-0.71%
ALB	C	-0.69%
LECO	B	-0.66%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
SON	D	-0.29%
NJR	A	-0.28%
OZK	B	-0.28%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%