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      DFLV vs. SPXN ETF Comparison

      Comparison of Dimensional US Large Cap Value ETF (DFLV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period DFLV SPXN
      30 Days 4.48% 2.53%
      60 Days 5.88% 3.71%
      90 Days 7.25% 5.17%
      12 Months 30.40% 30.71%
      203 Overlapping Holdings
      Symbol Grade Weight in DFLV Weight in SPXN Overlap
      ABT B 0.85% 0.49% 0.49%
      ADI D 0.65% 0.25% 0.25%
      ADM D 0.09% 0.06% 0.06%
      AKAM D 0.14% 0.03% 0.03%
      ALGN D 0.0% 0.04% 0.0%
      AMCR D 0.13% 0.04% 0.04%
      AMD F 0.53% 0.54% 0.53%
      AME A 0.42% 0.11% 0.11%
      APD A 0.46% 0.17% 0.17%
      APTV D 0.09% 0.03% 0.03%
      BALL D 0.21% 0.04% 0.04%
      BAX D 0.05% 0.04% 0.04%
      BBY D 0.01% 0.04% 0.01%
      BDX F 0.44% 0.16% 0.16%
      BG F 0.13% 0.03% 0.03%
      BIIB F 0.14% 0.05% 0.05%
      BKR B 0.58% 0.1% 0.1%
      BLDR D 0.28% 0.05% 0.05%
      BMY B 0.41% 0.28% 0.28%
      BSX B 0.01% 0.32% 0.01%
      BWA D 0.1% 0.02% 0.02%
      CAG D 0.06% 0.03% 0.03%
      CARR D 0.29% 0.15% 0.15%
      CCL B 0.04% 0.06% 0.04%
      CE F 0.07% 0.02% 0.02%
      CF B 0.18% 0.04% 0.04%
      CHD B 0.02% 0.06% 0.02%
      CHTR C 0.03% 0.09% 0.03%
      CI F 0.73% 0.22% 0.22%
      CMCSA B 1.52% 0.4% 0.4%
      CMI A 0.74% 0.12% 0.12%
      CNC D 0.27% 0.07% 0.07%
      COP C 1.25% 0.32% 0.32%
      CPB D 0.13% 0.02% 0.02%
      CRL C 0.07% 0.02% 0.02%
      CRM B 1.39% 0.75% 0.75%
      CSCO B 1.73% 0.55% 0.55%
      CSX B 0.36% 0.16% 0.16%
      CTRA B 0.19% 0.05% 0.05%
      CTSH B 0.64% 0.09% 0.09%
      CTVA C 0.19% 0.09% 0.09%
      CVS D 0.35% 0.17% 0.17%
      CVX A 2.12% 0.65% 0.65%
      CZR F 0.0% 0.02% 0.0%
      DAL C 0.56% 0.1% 0.1%
      DD D 0.2% 0.08% 0.08%
      DE A 0.61% 0.25% 0.25%
      DG F 0.03% 0.04% 0.03%
      DGX A 0.25% 0.04% 0.04%
      DHI D 0.38% 0.11% 0.11%
      DHR F 0.72% 0.35% 0.35%
      DIS B 0.48% 0.49% 0.48%
      DLTR F 0.12% 0.03% 0.03%
      DOV A 0.35% 0.07% 0.07%
      DOW F 0.66% 0.07% 0.07%
      DVN F 0.28% 0.06% 0.06%
      EA A 0.37% 0.09% 0.09%
      EBAY D 0.47% 0.07% 0.07%
      ELV F 0.79% 0.22% 0.22%
      EMN D 0.14% 0.03% 0.03%
      EMR A 0.28% 0.18% 0.18%
      EOG A 0.5% 0.19% 0.19%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.07% 0.06% 0.06%
      ETN A 0.44% 0.34% 0.34%
      EW C 0.14% 0.1% 0.1%
      F C 0.53% 0.1% 0.1%
      FANG D 0.58% 0.08% 0.08%
      FCX D 0.44% 0.15% 0.15%
      FDX B 0.6% 0.16% 0.16%
      FFIV B 0.06% 0.03% 0.03%
      FOX A 0.06% 0.01% 0.01%
      FOXA B 0.12% 0.02% 0.02%
      FSLR F 0.2% 0.05% 0.05%
      FTV C 0.18% 0.06% 0.06%
      GD F 0.47% 0.18% 0.18%
      GEHC F 0.42% 0.09% 0.09%
      GILD C 0.76% 0.26% 0.26%
      GIS D 0.5% 0.08% 0.08%
      GLW B 0.75% 0.09% 0.09%
      GM B 0.9% 0.15% 0.15%
      GPC D 0.15% 0.04% 0.04%
      GRMN B 0.47% 0.08% 0.08%
      HAL C 0.25% 0.06% 0.06%
      HAS D 0.0% 0.02% 0.0%
      HES B 0.07% 0.1% 0.07%
      HII D 0.02% 0.02% 0.02%
      HOLX D 0.15% 0.04% 0.04%
      HPE B 0.34% 0.07% 0.07%
      HPQ B 0.27% 0.09% 0.09%
      HRL D 0.06% 0.02% 0.02%
      HSIC B 0.02% 0.02% 0.02%
      HUM C 0.11% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.09% 0.05% 0.05%
      INCY C 0.01% 0.03% 0.01%
      INTC D 0.33% 0.25% 0.25%
      IP B 0.15% 0.05% 0.05%
      IPG D 0.06% 0.02% 0.02%
      IQV D 0.01% 0.08% 0.01%
      IR B 0.53% 0.1% 0.1%
      J F 0.1% 0.04% 0.04%
      JBHT C 0.1% 0.04% 0.04%
      JBL B 0.04% 0.03% 0.03%
      JCI C 0.6% 0.13% 0.13%
      JNJ D 1.13% 0.89% 0.89%
      JNPR F 0.09% 0.03% 0.03%
      KDP D 0.31% 0.08% 0.08%
      KEYS A 0.21% 0.06% 0.06%
      KHC F 0.16% 0.07% 0.07%
      KMI A 0.37% 0.13% 0.13%
      KMX B 0.01% 0.03% 0.01%
      KR B 0.66% 0.09% 0.09%
      KVUE A 0.4% 0.11% 0.11%
      LDOS C 0.19% 0.05% 0.05%
      LEN D 0.48% 0.1% 0.1%
      LEN D 0.0% 0.1% 0.0%
      LH C 0.43% 0.05% 0.05%
      LHX C 0.33% 0.11% 0.11%
      LIN D 0.58% 0.52% 0.52%
      LKQ D 0.07% 0.02% 0.02%
      LUV C 0.11% 0.05% 0.05%
      LYB F 0.44% 0.05% 0.05%
      MDLZ F 0.62% 0.2% 0.2%
      MDT D 0.66% 0.27% 0.27%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.05% 0.04% 0.04%
      MLM B 0.52% 0.09% 0.09%
      MNST C 0.0% 0.09% 0.0%
      MOH F 0.12% 0.04% 0.04%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.5% 0.13% 0.13%
      MRK F 0.02% 0.58% 0.02%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.09% 0.04% 0.04%
      MU D 0.34% 0.26% 0.26%
      NDSN B 0.04% 0.03% 0.03%
      NEM D 0.3% 0.12% 0.12%
      NOC D 0.31% 0.16% 0.16%
      NRG B 0.17% 0.05% 0.05%
      NSC B 0.58% 0.14% 0.14%
      NUE C 0.69% 0.08% 0.08%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.07% 0.03% 0.03%
      OKE A 0.33% 0.16% 0.16%
      OMC C 0.16% 0.05% 0.05%
      ON D 0.25% 0.07% 0.07%
      OTIS C 0.19% 0.1% 0.1%
      OXY D 0.14% 0.08% 0.08%
      PCAR B 0.82% 0.14% 0.14%
      PFE D 0.32% 0.34% 0.32%
      PH A 0.24% 0.21% 0.21%
      PHM D 0.5% 0.06% 0.06%
      PKG A 0.25% 0.05% 0.05%
      PNR A 0.26% 0.04% 0.04%
      PPG F 0.35% 0.07% 0.07%
      PSX C 0.5% 0.13% 0.13%
      PWR A 0.29% 0.12% 0.12%
      QRVO F 0.01% 0.02% 0.01%
      REGN F 0.42% 0.19% 0.19%
      ROP B 0.11% 0.14% 0.11%
      RSG A 0.13% 0.1% 0.1%
      RTX C 0.76% 0.38% 0.38%
      RVTY F 0.02% 0.03% 0.02%
      SJM D 0.12% 0.03% 0.03%
      SLB C 0.06% 0.15% 0.06%
      SNA A 0.24% 0.05% 0.05%
      SOLV C 0.02% 0.02% 0.02%
      STE F 0.19% 0.05% 0.05%
      STLD B 0.57% 0.05% 0.05%
      STZ D 0.41% 0.09% 0.09%
      SW A 0.07% 0.06% 0.06%
      SWK D 0.04% 0.03% 0.03%
      SWKS F 0.11% 0.03% 0.03%
      T A 1.27% 0.39% 0.39%
      TAP C 0.03% 0.03% 0.03%
      TDY B 0.09% 0.05% 0.05%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.37% 0.17% 0.17%
      TMO F 0.72% 0.46% 0.46%
      TMUS B 0.92% 0.28% 0.28%
      TPR B 0.0% 0.03% 0.0%
      TRMB B 0.07% 0.04% 0.04%
      TSN B 0.43% 0.04% 0.04%
      TTWO A 0.21% 0.07% 0.07%
      TXT D 0.4% 0.04% 0.04%
      UAL A 0.37% 0.07% 0.07%
      UHS D 0.2% 0.03% 0.03%
      UNH C 1.04% 1.3% 1.04%
      URI B 0.56% 0.13% 0.13%
      VLO C 0.63% 0.11% 0.11%
      VMC B 0.5% 0.09% 0.09%
      VTRS A 0.07% 0.04% 0.04%
      VZ C 1.37% 0.42% 0.42%
      WAB B 0.29% 0.08% 0.08%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.12% 0.05% 0.05%
      WMB A 0.3% 0.17% 0.17%
      XOM B 4.17% 1.28% 1.28%
      XYL D 0.14% 0.07% 0.07%
      ZBH C 0.24% 0.06% 0.06%
      ZBRA B 0.12% 0.05% 0.05%
      DFLV Overweight 127 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 5.12%
      BRK.A B 2.15%
      WFC A 1.49%
      GS A 1.15%
      BAC A 1.01%
      MS A 1.0%
      BK A 0.71%
      DFS B 0.66%
      HIG B 0.64%
      TRV B 0.62%
      CB C 0.6%
      PRU A 0.57%
      AIG B 0.54%
      RF A 0.5%
      CBRE B 0.49%
      COF B 0.47%
      MET A 0.42%
      RJF A 0.41%
      FIS C 0.41%
      ACGL D 0.4%
      FITB A 0.4%
      C A 0.39%
      FI A 0.37%
      EG C 0.34%
      DOX D 0.33%
      OC A 0.31%
      L A 0.3%
      AFL B 0.27%
      USB A 0.26%
      PYPL B 0.25%
      PNC B 0.25%
      MTB A 0.23%
      SYF B 0.22%
      TROW B 0.21%
      USFD A 0.2%
      MRVL B 0.2%
      SQ B 0.2%
      FCNCA A 0.19%
      RS B 0.19%
      PFG D 0.18%
      SSNC B 0.17%
      CSL C 0.17%
      STT A 0.17%
      ALL A 0.16%
      TOL B 0.15%
      UTHR C 0.15%
      WTW B 0.15%
      GPN B 0.15%
      TFC A 0.13%
      MKL A 0.12%
      HBAN A 0.12%
      NTRS A 0.11%
      FLEX A 0.11%
      WRB A 0.11%
      THC D 0.1%
      TRU D 0.1%
      CRBG B 0.09%
      CASY A 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%
      FNF B 0.07%
      ACI C 0.07%
      KEY B 0.07%
      ZM B 0.06%
      GL B 0.06%
      CINF A 0.06%
      CSGP D 0.05%
      ENTG D 0.04%
      WLK D 0.04%
      ALLY C 0.04%
      DAR C 0.04%
      RNR C 0.04%
      CME A 0.04%
      CLH B 0.04%
      CFG B 0.04%
      SCHW B 0.04%
      GFS C 0.03%
      DINO D 0.03%
      ICLR D 0.03%
      BMRN D 0.03%
      EWBC A 0.03%
      RGA A 0.03%
      ICE C 0.02%
      FBIN D 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%
      ARMK B 0.02%
      TWLO A 0.01%
      GGG B 0.01%
      AFG A 0.01%
      CNH C 0.01%
      IVZ B 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%
      NVT B 0.01%
      ZG A 0.0%
      HOOD B 0.0%
      CNA B 0.0%
      ST F 0.0%
      GNTX C 0.0%
      ARW D 0.0%
      GXO B 0.0%
      MTDR B 0.0%
      CW B 0.0%
      COTY F 0.0%
      NDAQ A 0.0%
      CG A 0.0%
      ACM A 0.0%
      ALV C 0.0%
      UHAL D 0.0%
      UNM A 0.0%
      DFLV Underweight 194 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      MSFT F -7.38%
      AMZN C -4.5%
      META D -2.89%
      GOOGL C -2.45%
      TSLA B -2.25%
      GOOG C -2.03%
      AVGO D -1.84%
      LLY F -1.37%
      HD A -0.97%
      COST B -0.97%
      PG A -0.96%
      NFLX A -0.87%
      WMT A -0.87%
      ORCL B -0.71%
      ABBV D -0.7%
      KO D -0.57%
      ACN C -0.53%
      ADBE C -0.53%
      PEP F -0.52%
      NOW A -0.5%
      MCD D -0.5%
      PM B -0.49%
      INTU C -0.46%
      IBM C -0.46%
      GE D -0.46%
      CAT B -0.45%
      ISRG A -0.45%
      TXN C -0.45%
      QCOM F -0.44%
      BKNG A -0.4%
      LOW D -0.37%
      NEE D -0.37%
      HON B -0.36%
      AMGN D -0.36%
      UBER D -0.35%
      AMAT F -0.34%
      UNP C -0.34%
      SYK C -0.32%
      TJX A -0.32%
      PLTR B -0.3%
      PANW C -0.3%
      VRTX F -0.29%
      ADP B -0.29%
      LMT D -0.27%
      SBUX A -0.27%
      BA F -0.25%
      UPS C -0.24%
      ANET C -0.23%
      MO A -0.23%
      SO D -0.23%
      LRCX F -0.22%
      TT A -0.22%
      SHW A -0.21%
      DUK C -0.21%
      GEV B -0.21%
      NKE D -0.21%
      MSI B -0.2%
      KLAC D -0.2%
      APH A -0.2%
      CRWD B -0.19%
      MCK B -0.19%
      WM A -0.19%
      ZTS D -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      CTAS B -0.18%
      CL D -0.18%
      ORLY B -0.17%
      TDG D -0.17%
      MMM D -0.17%
      CEG D -0.17%
      ITW B -0.17%
      ADSK A -0.16%
      MAR B -0.16%
      HLT A -0.15%
      ECL D -0.15%
      HCA F -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      SRE A -0.14%
      GWW B -0.13%
      RCL A -0.13%
      AZO C -0.13%
      FICO B -0.13%
      NXPI D -0.13%
      D C -0.12%
      CPRT A -0.12%
      VST B -0.12%
      AEP D -0.12%
      PEG A -0.11%
      PCG A -0.11%
      PAYX C -0.11%
      KMB D -0.11%
      HWM A -0.11%
      FAST B -0.11%
      ROST C -0.11%
      VRSK A -0.1%
      IT C -0.1%
      ODFL B -0.1%
      COR B -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      A D -0.09%
      SYY B -0.09%
      YUM B -0.09%
      XEL A -0.09%
      EXC C -0.09%
      DELL C -0.09%
      ETR B -0.08%
      ROK B -0.08%
      EIX B -0.08%
      ED D -0.08%
      IDXX F -0.08%
      MCHP D -0.08%
      RMD C -0.08%
      LULU C -0.08%
      MPWR F -0.07%
      CAH B -0.07%
      ANSS B -0.07%
      TSCO D -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      WEC A -0.07%
      CDW F -0.06%
      HUBB B -0.06%
      NTAP C -0.06%
      AEE A -0.06%
      MTD D -0.06%
      NVR D -0.06%
      DTE C -0.06%
      PPL B -0.06%
      HSY F -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      GDDY A -0.06%
      BR A -0.06%
      AWK D -0.06%
      DECK A -0.06%
      DRI B -0.05%
      CNP B -0.05%
      STX D -0.05%
      CMS C -0.05%
      LYV A -0.05%
      CLX B -0.05%
      FE C -0.05%
      WAT B -0.05%
      K A -0.05%
      ES D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      EL F -0.04%
      VRSN F -0.04%
      DPZ C -0.04%
      GEN B -0.04%
      LNT A -0.04%
      AVY D -0.04%
      NI A -0.04%
      MAS D -0.04%
      TER D -0.04%
      EXPD D -0.04%
      ULTA F -0.04%
      LVS C -0.04%
      PODD C -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      CHRW C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      FMC D -0.02%
      DVA B -0.02%
      MTCH D -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      AOS F -0.02%
      AES F -0.02%
      PNW B -0.02%
      PARA C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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