DFLV vs. SNPV ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | SNPV |
|---|---|---|
| 30 Days | 4.48% | 3.24% |
| 60 Days | 5.88% | 4.42% |
| 90 Days | 7.25% | 6.52% |
| 12 Months | 30.40% | 26.54% |
162 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 1.39% | 0.85% | |
| ADI | D | 0.65% | 0.31% | 0.31% | |
| ADM | D | 0.09% | 0.17% | 0.09% | |
| AFL | B | 0.27% | 0.39% | 0.27% | |
| AIG | B | 0.54% | 0.34% | 0.34% | |
| AKAM | D | 0.14% | 0.05% | 0.05% | |
| ALL | A | 0.16% | 0.36% | 0.16% | |
| AMCR | D | 0.13% | 0.1% | 0.1% | |
| AME | A | 0.42% | 0.17% | 0.17% | |
| APD | A | 0.46% | 0.48% | 0.46% | |
| APTV | D | 0.09% | 0.1% | 0.09% | |
| BAC | A | 1.01% | 2.16% | 1.01% | |
| BALL | D | 0.21% | 0.13% | 0.13% | |
| BAX | D | 0.05% | 0.12% | 0.05% | |
| BBY | D | 0.01% | 0.13% | 0.01% | |
| BDX | F | 0.44% | 0.45% | 0.44% | |
| BIIB | F | 0.14% | 0.17% | 0.14% | |
| BK | A | 0.71% | 0.4% | 0.4% | |
| BKR | B | 0.58% | 0.3% | 0.3% | |
| BLK | C | 0.08% | 1.02% | 0.08% | |
| BMY | B | 0.41% | 0.83% | 0.41% | |
| BSX | B | 0.01% | 0.4% | 0.01% | |
| BWA | D | 0.1% | 0.05% | 0.05% | |
| C | A | 0.39% | 0.91% | 0.39% | |
| CAG | D | 0.06% | 0.09% | 0.06% | |
| CARR | D | 0.29% | 0.23% | 0.23% | |
| CB | C | 0.6% | 0.75% | 0.6% | |
| CBRE | B | 0.49% | 0.28% | 0.28% | |
| CCL | B | 0.04% | 0.05% | 0.04% | |
| CFG | B | 0.04% | 0.15% | 0.04% | |
| CI | F | 0.73% | 0.64% | 0.64% | |
| CMCSA | B | 1.52% | 1.17% | 1.17% | |
| CME | A | 0.04% | 0.36% | 0.04% | |
| CMI | A | 0.74% | 0.35% | 0.35% | |
| CNC | D | 0.27% | 0.22% | 0.22% | |
| COF | B | 0.47% | 0.49% | 0.47% | |
| CPB | D | 0.13% | 0.06% | 0.06% | |
| CRL | C | 0.07% | 0.07% | 0.07% | |
| CSCO | B | 1.73% | 1.63% | 1.63% | |
| CSX | B | 0.36% | 0.24% | 0.24% | |
| CTVA | C | 0.19% | 0.28% | 0.19% | |
| CVS | D | 0.35% | 0.49% | 0.35% | |
| CVX | A | 2.12% | 1.91% | 1.91% | |
| CZR | F | 0.0% | 0.03% | 0.0% | |
| DAL | C | 0.56% | 0.12% | 0.12% | |
| DE | A | 0.61% | 0.31% | 0.31% | |
| DFS | B | 0.66% | 0.14% | 0.14% | |
| DGX | A | 0.25% | 0.13% | 0.13% | |
| DHR | F | 0.72% | 1.06% | 0.72% | |
| DIS | B | 0.48% | 1.38% | 0.48% | |
| DOV | A | 0.35% | 0.19% | 0.19% | |
| DOW | F | 0.66% | 0.22% | 0.22% | |
| DVN | F | 0.28% | 0.17% | 0.17% | |
| EBAY | D | 0.47% | 0.22% | 0.22% | |
| ELV | F | 0.79% | 0.65% | 0.65% | |
| EMR | A | 0.28% | 0.51% | 0.28% | |
| EQT | B | 0.07% | 0.17% | 0.07% | |
| ETN | A | 0.44% | 0.39% | 0.39% | |
| EW | C | 0.14% | 0.18% | 0.14% | |
| FCX | D | 0.44% | 0.22% | 0.22% | |
| FI | A | 0.37% | 0.41% | 0.37% | |
| FIS | C | 0.41% | 0.33% | 0.33% | |
| FITB | A | 0.4% | 0.23% | 0.23% | |
| FSLR | F | 0.2% | 0.15% | 0.15% | |
| GILD | C | 0.76% | 0.8% | 0.76% | |
| GIS | D | 0.5% | 0.25% | 0.25% | |
| GL | B | 0.06% | 0.07% | 0.06% | |
| GM | B | 0.9% | 0.45% | 0.45% | |
| GPN | B | 0.15% | 0.2% | 0.15% | |
| GS | A | 1.15% | 1.3% | 1.15% | |
| HAL | C | 0.25% | 0.19% | 0.19% | |
| HAS | D | 0.0% | 0.06% | 0.0% | |
| HBAN | A | 0.12% | 0.18% | 0.12% | |
| HIG | B | 0.64% | 0.24% | 0.24% | |
| HPE | B | 0.34% | 0.2% | 0.2% | |
| HPQ | B | 0.27% | 0.25% | 0.25% | |
| HRL | D | 0.06% | 0.06% | 0.06% | |
| HUM | C | 0.11% | 0.23% | 0.11% | |
| ICE | C | 0.02% | 0.62% | 0.02% | |
| IEX | B | 0.05% | 0.13% | 0.05% | |
| IFF | D | 0.09% | 0.16% | 0.09% | |
| INCY | C | 0.01% | 0.1% | 0.01% | |
| INTC | D | 0.33% | 0.74% | 0.33% | |
| IPG | D | 0.06% | 0.08% | 0.06% | |
| IQV | D | 0.01% | 0.16% | 0.01% | |
| IR | B | 0.53% | 0.06% | 0.06% | |
| IVZ | B | 0.01% | 0.06% | 0.01% | |
| JBHT | C | 0.1% | 0.1% | 0.1% | |
| JCI | C | 0.6% | 0.41% | 0.41% | |
| JPM | A | 5.12% | 4.8% | 4.8% | |
| KDP | D | 0.31% | 0.26% | 0.26% | |
| KEY | B | 0.07% | 0.12% | 0.07% | |
| KEYS | A | 0.21% | 0.19% | 0.19% | |
| KHC | F | 0.16% | 0.19% | 0.16% | |
| KMI | A | 0.37% | 0.36% | 0.36% | |
| KR | B | 0.66% | 0.27% | 0.27% | |
| LIN | D | 0.58% | 0.72% | 0.58% | |
| LYB | F | 0.44% | 0.15% | 0.15% | |
| MDLZ | F | 0.62% | 0.36% | 0.36% | |
| MDT | D | 0.66% | 0.77% | 0.66% | |
| MET | A | 0.42% | 0.34% | 0.34% | |
| MHK | D | 0.01% | 0.05% | 0.01% | |
| MKC | D | 0.05% | 0.14% | 0.05% | |
| MPC | D | 0.5% | 0.16% | 0.16% | |
| MRK | F | 0.02% | 1.04% | 0.02% | |
| MRNA | F | 0.04% | 0.1% | 0.04% | |
| MS | A | 1.0% | 1.15% | 1.0% | |
| MTB | A | 0.23% | 0.25% | 0.23% | |
| MU | D | 0.34% | 0.77% | 0.34% | |
| NDAQ | A | 0.0% | 0.23% | 0.0% | |
| NEM | D | 0.3% | 0.33% | 0.3% | |
| NSC | B | 0.58% | 0.42% | 0.42% | |
| NTRS | A | 0.11% | 0.15% | 0.11% | |
| NWS | B | 0.02% | 0.03% | 0.02% | |
| NWSA | B | 0.07% | 0.07% | 0.07% | |
| OKE | A | 0.33% | 0.17% | 0.17% | |
| OMC | C | 0.16% | 0.14% | 0.14% | |
| ON | D | 0.25% | 0.11% | 0.11% | |
| OTIS | C | 0.19% | 0.17% | 0.17% | |
| OXY | D | 0.14% | 0.24% | 0.14% | |
| PCAR | B | 0.82% | 0.11% | 0.11% | |
| PFG | D | 0.18% | 0.13% | 0.13% | |
| PH | A | 0.24% | 0.13% | 0.13% | |
| PNC | B | 0.25% | 0.57% | 0.25% | |
| PNR | A | 0.26% | 0.04% | 0.04% | |
| PPG | F | 0.35% | 0.2% | 0.2% | |
| PRU | A | 0.57% | 0.32% | 0.32% | |
| PSX | C | 0.5% | 0.38% | 0.38% | |
| PWR | A | 0.29% | 0.1% | 0.1% | |
| PYPL | B | 0.25% | 0.61% | 0.25% | |
| REGN | F | 0.42% | 0.23% | 0.23% | |
| RF | A | 0.5% | 0.16% | 0.16% | |
| RJF | A | 0.41% | 0.2% | 0.2% | |
| RSG | A | 0.13% | 0.13% | 0.13% | |
| RVTY | F | 0.02% | 0.1% | 0.02% | |
| SCHW | B | 0.04% | 0.84% | 0.04% | |
| SJM | D | 0.12% | 0.08% | 0.08% | |
| SLB | C | 0.06% | 0.43% | 0.06% | |
| STT | A | 0.17% | 0.2% | 0.17% | |
| SW | A | 0.07% | 0.18% | 0.07% | |
| SWK | D | 0.04% | 0.1% | 0.04% | |
| SYF | B | 0.22% | 0.18% | 0.18% | |
| T | A | 1.27% | 1.11% | 1.11% | |
| TAP | C | 0.03% | 0.08% | 0.03% | |
| TFC | A | 0.13% | 0.43% | 0.13% | |
| TGT | F | 0.37% | 0.49% | 0.37% | |
| TMO | F | 0.72% | 0.87% | 0.72% | |
| TMUS | B | 0.92% | 0.81% | 0.81% | |
| TPR | B | 0.0% | 0.09% | 0.0% | |
| TROW | B | 0.21% | 0.18% | 0.18% | |
| TRV | B | 0.62% | 0.4% | 0.4% | |
| TSN | B | 0.43% | 0.12% | 0.12% | |
| TTWO | A | 0.21% | 0.11% | 0.11% | |
| UNH | C | 1.04% | 2.36% | 1.04% | |
| USB | A | 0.26% | 0.54% | 0.26% | |
| VLO | C | 0.63% | 0.32% | 0.32% | |
| WAB | B | 0.29% | 0.24% | 0.24% | |
| WBA | F | 0.01% | 0.04% | 0.01% | |
| WDC | D | 0.12% | 0.15% | 0.12% | |
| WMB | A | 0.3% | 0.29% | 0.29% | |
| WTW | B | 0.15% | 0.23% | 0.15% | |
| XYL | D | 0.14% | 0.21% | 0.14% |
DFLV Overweight 168 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.17% | |
| BRK.A | B | 2.15% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| COP | C | 1.25% | |
| JNJ | D | 1.13% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| NUE | C | 0.69% | |
| CTSH | B | 0.64% | |
| FDX | B | 0.6% | |
| FANG | D | 0.58% | |
| STLD | B | 0.57% | |
| URI | B | 0.56% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| VMC | B | 0.5% | |
| LEN | D | 0.48% | |
| GRMN | B | 0.47% | |
| GD | F | 0.47% | |
| LH | C | 0.43% | |
| GEHC | F | 0.42% | |
| STZ | D | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| DHI | D | 0.38% | |
| UAL | A | 0.37% | |
| EA | A | 0.37% | |
| EG | C | 0.34% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| PFE | D | 0.32% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| L | A | 0.3% | |
| BLDR | D | 0.28% | |
| PKG | A | 0.25% | |
| SNA | A | 0.24% | |
| ZBH | C | 0.24% | |
| 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% | |
| 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% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| EMN | D | 0.14% | |
| BG | F | 0.13% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| ROP | B | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| J | F | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 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% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| CE | F | 0.07% | |
| HES | B | 0.07% | |
| LKQ | D | 0.07% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| ZM | B | 0.06% | |
| CINF | A | 0.06% | |
| 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% | |
| JBL | B | 0.04% | |
| CLH | 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% | |
| HSIC | B | 0.02% | |
| FBIN | D | 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% | |
| AFG | A | 0.01% | |
| CNH | C | 0.01% | |
| MOS | 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% | |
| 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% | |
| COTY | F | 0.0% | |
| CG | A | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 111 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| HD | A | -1.76% | |
| PG | A | -1.67% | |
| ABBV | D | -1.31% | |
| V | A | -1.22% | |
| AMGN | D | -1.11% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| KO | D | -1.03% | |
| PEP | F | -1.01% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| GE | D | -0.77% | |
| PLD | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| SPGI | C | -0.64% | |
| QCOM | F | -0.61% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| ADP | B | -0.52% | |
| SRE | A | -0.4% | |
| AMT | D | -0.37% | |
| NKE | D | -0.36% | |
| AXP | A | -0.34% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| SHW | A | -0.31% | |
| WM | A | -0.3% | |
| PEG | A | -0.3% | |
| COR | B | -0.29% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| BX | A | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| CTAS | B | -0.24% | |
| ZTS | D | -0.24% | |
| EXR | D | -0.24% | |
| DLR | B | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| ETR | B | -0.22% | |
| ADSK | A | -0.22% | |
| EIX | B | -0.22% | |
| CAH | B | -0.21% | |
| PSA | D | -0.2% | |
| PAYX | C | -0.2% | |
| VTR | C | -0.19% | |
| TT | A | -0.19% | |
| AMP | A | -0.18% | |
| EQR | B | -0.17% | |
| AWK | D | -0.17% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| ES | D | -0.15% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| EL | F | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| DOC | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| AIZ | A | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| CBOE | B | -0.05% | |
| ALLE | D | -0.05% | |
| MAS | D | -0.05% | |
| DAY | B | -0.04% | |
| ULTA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| RL | B | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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