DFLV vs. SPYV ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	SPYV
30 Days	4.48%	2.77%
60 Days	5.88%	4.01%
90 Days	7.25%	6.06%
12 Months	30.40%	26.94%

244 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in SPYV	Overlap
ABT	B	0.85%	0.94%	0.85%
ADI	D	0.65%	0.2%	0.2%
ADM	D	0.09%	0.12%	0.09%
AFL	B	0.27%	0.26%	0.26%
AIG	B	0.54%	0.23%	0.23%
AKAM	D	0.14%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.16%	0.24%	0.16%
AMCR	D	0.13%	0.07%	0.07%
AME	A	0.42%	0.11%	0.11%
APD	A	0.46%	0.33%	0.33%
APTV	D	0.09%	0.07%	0.07%
BAC	A	1.01%	1.45%	1.01%
BALL	D	0.21%	0.09%	0.09%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.01%	0.08%	0.01%
BDX	F	0.44%	0.31%	0.31%
BG	F	0.13%	0.06%	0.06%
BIIB	F	0.14%	0.11%	0.11%
BK	A	0.71%	0.27%	0.27%
BKR	B	0.58%	0.2%	0.2%
BLK	C	0.08%	0.68%	0.08%
BMY	B	0.41%	0.56%	0.41%
BRK.A	B	2.15%	4.01%	2.15%
BSX	B	0.01%	0.27%	0.01%
BWA	D	0.1%	0.04%	0.04%
C	A	0.39%	0.61%	0.39%
CAG	D	0.06%	0.06%	0.06%
CARR	D	0.29%	0.15%	0.15%
CB	C	0.6%	0.5%	0.5%
CBRE	B	0.49%	0.19%	0.19%
CCL	B	0.04%	0.03%	0.03%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.02%	0.07%	0.02%
CHTR	C	0.03%	0.1%	0.03%
CI	F	0.73%	0.42%	0.42%
CINF	A	0.06%	0.11%	0.06%
CMCSA	B	1.52%	0.79%	0.79%
CME	A	0.04%	0.24%	0.04%
CMI	A	0.74%	0.23%	0.23%
CNC	D	0.27%	0.14%	0.14%
COF	B	0.47%	0.33%	0.33%
COP	C	1.25%	0.19%	0.19%
CPB	D	0.13%	0.04%	0.04%
CRL	C	0.07%	0.05%	0.05%
CSCO	B	1.73%	1.09%	1.09%
CSGP	D	0.05%	0.08%	0.05%
CSX	B	0.36%	0.16%	0.16%
CTRA	B	0.19%	0.03%	0.03%
CTSH	B	0.64%	0.19%	0.19%
CTVA	C	0.19%	0.19%	0.19%
CVS	D	0.35%	0.32%	0.32%
CVX	A	2.12%	1.29%	1.29%
CZR	F	0.0%	0.02%	0.0%
DAL	C	0.56%	0.09%	0.09%
DD	D	0.2%	0.16%	0.16%
DE	A	0.61%	0.2%	0.2%
DFS	B	0.66%	0.09%	0.09%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.25%	0.08%	0.08%
DHR	F	0.72%	0.72%	0.72%
DIS	B	0.48%	0.93%	0.48%
DLTR	F	0.12%	0.06%	0.06%
DOV	A	0.35%	0.13%	0.13%
DOW	F	0.66%	0.15%	0.15%
DVN	F	0.28%	0.12%	0.12%
EA	A	0.37%	0.1%	0.1%
EBAY	D	0.47%	0.14%	0.14%
EG	C	0.34%	0.07%	0.07%
ELV	F	0.79%	0.44%	0.44%
EMN	D	0.14%	0.06%	0.06%
EMR	A	0.28%	0.35%	0.28%
EOG	A	0.5%	0.12%	0.12%
EPAM	C	0.03%	0.04%	0.03%
EQT	B	0.07%	0.12%	0.07%
ETN	A	0.44%	0.26%	0.26%
EW	C	0.14%	0.12%	0.12%
F	C	0.53%	0.2%	0.2%
FCX	D	0.44%	0.15%	0.15%
FDX	B	0.6%	0.31%	0.31%
FFIV	B	0.06%	0.07%	0.06%
FI	A	0.37%	0.27%	0.27%
FIS	C	0.41%	0.23%	0.23%
FITB	A	0.4%	0.15%	0.15%
FOX	A	0.06%	0.03%	0.03%
FOXA	B	0.12%	0.05%	0.05%
FSLR	F	0.2%	0.1%	0.1%
GD	F	0.47%	0.35%	0.35%
GEHC	F	0.42%	0.18%	0.18%
GILD	C	0.76%	0.54%	0.54%
GIS	D	0.5%	0.17%	0.17%
GL	B	0.06%	0.05%	0.05%
GLW	B	0.75%	0.17%	0.17%
GM	B	0.9%	0.3%	0.3%
GPC	D	0.15%	0.08%	0.08%
GPN	B	0.15%	0.14%	0.14%
GRMN	B	0.47%	0.07%	0.07%
GS	A	1.15%	0.87%	0.87%
HAL	C	0.25%	0.12%	0.12%
HAS	D	0.0%	0.04%	0.0%
HBAN	A	0.12%	0.12%	0.12%
HIG	B	0.64%	0.16%	0.16%
HII	D	0.02%	0.04%	0.02%
HOLX	D	0.15%	0.08%	0.08%
HPE	B	0.34%	0.13%	0.13%
HPQ	B	0.27%	0.17%	0.17%
HRL	D	0.06%	0.04%	0.04%
HSIC	B	0.02%	0.04%	0.02%
HUM	C	0.11%	0.16%	0.11%
ICE	C	0.02%	0.42%	0.02%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.09%	0.11%	0.09%
INCY	C	0.01%	0.06%	0.01%
INTC	D	0.33%	0.5%	0.33%
IP	B	0.15%	0.09%	0.09%
IPG	D	0.06%	0.05%	0.05%
IQV	D	0.01%	0.1%	0.01%
IR	B	0.53%	0.05%	0.05%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.1%	0.08%	0.08%
JBHT	C	0.1%	0.07%	0.07%
JBL	B	0.04%	0.03%	0.03%
JCI	C	0.6%	0.27%	0.27%
JNJ	D	1.13%	1.71%	1.13%
JNPR	F	0.09%	0.06%	0.06%
JPM	A	5.12%	3.22%	3.22%
KDP	D	0.31%	0.18%	0.18%
KEY	B	0.07%	0.08%	0.07%
KEYS	A	0.21%	0.13%	0.13%
KHC	F	0.16%	0.13%	0.13%
KMI	A	0.37%	0.24%	0.24%
KMX	B	0.01%	0.06%	0.01%
KR	B	0.66%	0.18%	0.18%
KVUE	A	0.4%	0.21%	0.21%
L	A	0.3%	0.07%	0.07%
LDOS	C	0.19%	0.11%	0.11%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.48%	0.08%	0.08%
LH	C	0.43%	0.09%	0.09%
LHX	C	0.33%	0.22%	0.22%
LIN	D	0.58%	0.49%	0.49%
LKQ	D	0.07%	0.05%	0.05%
LUV	C	0.11%	0.09%	0.09%
LYB	F	0.44%	0.1%	0.1%
MDLZ	F	0.62%	0.24%	0.24%
MDT	D	0.66%	0.52%	0.52%
MET	A	0.42%	0.23%	0.23%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.05%	0.09%	0.05%
MLM	B	0.52%	0.06%	0.06%
MNST	C	0.0%	0.07%	0.0%
MOH	F	0.12%	0.03%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.5%	0.11%	0.11%
MRK	F	0.02%	0.7%	0.02%
MRNA	F	0.04%	0.06%	0.04%
MRO	B	0.09%	0.04%	0.04%
MS	A	1.0%	0.77%	0.77%
MTB	A	0.23%	0.17%	0.17%
MU	D	0.34%	0.52%	0.34%
NDAQ	A	0.0%	0.15%	0.0%
NDSN	B	0.04%	0.07%	0.04%
NEM	D	0.3%	0.22%	0.22%
NOC	D	0.31%	0.32%	0.31%
NRG	B	0.17%	0.09%	0.09%
NSC	B	0.58%	0.28%	0.28%
NTRS	A	0.11%	0.1%	0.1%
NUE	C	0.69%	0.06%	0.06%
NWS	B	0.02%	0.02%	0.02%
NWSA	B	0.07%	0.05%	0.05%
OKE	A	0.33%	0.11%	0.11%
OMC	C	0.16%	0.1%	0.1%
ON	D	0.25%	0.08%	0.08%
OTIS	C	0.19%	0.11%	0.11%
OXY	D	0.14%	0.16%	0.14%
PCAR	B	0.82%	0.08%	0.08%
PFE	D	0.32%	0.69%	0.32%
PFG	D	0.18%	0.09%	0.09%
PH	A	0.24%	0.09%	0.09%
PKG	A	0.25%	0.1%	0.1%
PNC	B	0.25%	0.39%	0.25%
PNR	A	0.26%	0.02%	0.02%
PPG	F	0.35%	0.13%	0.13%
PRU	A	0.57%	0.21%	0.21%
PSX	C	0.5%	0.25%	0.25%
PWR	A	0.29%	0.07%	0.07%
PYPL	B	0.25%	0.41%	0.25%
QRVO	F	0.01%	0.03%	0.01%
REGN	F	0.42%	0.16%	0.16%
RF	A	0.5%	0.11%	0.11%
RJF	A	0.41%	0.14%	0.14%
ROP	B	0.11%	0.16%	0.11%
RSG	A	0.13%	0.09%	0.09%
RTX	C	0.76%	0.74%	0.74%
RVTY	F	0.02%	0.07%	0.02%
SCHW	B	0.04%	0.56%	0.04%
SJM	D	0.12%	0.06%	0.06%
SLB	C	0.06%	0.29%	0.06%
SNA	A	0.24%	0.05%	0.05%
SOLV	C	0.02%	0.04%	0.02%
STE	F	0.19%	0.05%	0.05%
STLD	B	0.57%	0.03%	0.03%
STT	A	0.17%	0.13%	0.13%
STZ	D	0.41%	0.18%	0.18%
SW	A	0.07%	0.12%	0.07%
SWK	D	0.04%	0.06%	0.04%
SWKS	F	0.11%	0.06%	0.06%
SYF	B	0.22%	0.12%	0.12%
T	A	1.27%	0.75%	0.75%
TAP	C	0.03%	0.05%	0.03%
TDY	B	0.09%	0.1%	0.09%
TFC	A	0.13%	0.29%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.37%	0.33%	0.33%
TMO	F	0.72%	0.59%	0.59%
TMUS	B	0.92%	0.55%	0.55%
TPR	B	0.0%	0.06%	0.0%
TRMB	B	0.07%	0.08%	0.07%
TROW	B	0.21%	0.13%	0.13%
TRV	B	0.62%	0.27%	0.27%
TSN	B	0.43%	0.09%	0.09%
TTWO	A	0.21%	0.07%	0.07%
TXT	D	0.4%	0.08%	0.08%
UAL	A	0.37%	0.14%	0.14%
UHS	D	0.2%	0.06%	0.06%
UNH	C	1.04%	1.59%	1.04%
USB	A	0.26%	0.37%	0.26%
VLO	C	0.63%	0.21%	0.21%
VMC	B	0.5%	0.06%	0.06%
VTRS	A	0.07%	0.07%	0.07%
VZ	C	1.37%	0.81%	0.81%
WAB	B	0.29%	0.16%	0.16%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.12%	0.1%	0.1%
WFC	A	1.49%	1.16%	1.16%
WMB	A	0.3%	0.19%	0.19%
WRB	A	0.11%	0.08%	0.08%
WTW	B	0.15%	0.15%	0.15%
XOM	B	4.17%	2.51%	2.51%
XYL	D	0.14%	0.14%	0.14%
ZBH	C	0.24%	0.1%	0.1%
ZBRA	B	0.12%	0.1%	0.1%

DFLV Overweight 86 Positions Relative to SPYV

Symbol	Grade	Weight
CRM	B	1.39%
FANG	D	0.58%
URI	B	0.56%
AMD	F	0.53%
PHM	D	0.5%
ACGL	D	0.4%
DHI	D	0.38%
DOX	D	0.33%
OC	A	0.31%
BLDR	D	0.28%
USFD	A	0.2%
MRVL	B	0.2%
SQ	B	0.2%
FCNCA	A	0.19%
RS	B	0.19%
FTV	C	0.18%
SSNC	B	0.17%
CSL	C	0.17%
TOL	B	0.15%
UTHR	C	0.15%
MKL	A	0.12%
FLEX	A	0.11%
THC	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
UHAL	D	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%
CE	F	0.07%
HES	B	0.07%
ZM	B	0.06%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CLH	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%
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%
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%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 190 Positions Relative to SPYV

Symbol	Grade	Weight
WMT	A	-1.72%
HD	A	-1.19%
PG	A	-1.12%
COST	B	-1.11%
IBM	C	-0.9%
ABBV	D	-0.88%
V	A	-0.82%
AMGN	D	-0.75%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
KO	D	-0.69%
PEP	F	-0.68%
PM	B	-0.59%
TXN	C	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
LMT	D	-0.54%
GE	D	-0.52%
PLD	D	-0.5%
ACN	C	-0.49%
UPS	C	-0.46%
MO	A	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
QCOM	F	-0.41%
DUK	C	-0.4%
CAT	B	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
ADP	B	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
ISRG	A	-0.3%
SRE	A	-0.27%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
GEV	B	-0.24%
NKE	D	-0.24%
AXP	A	-0.23%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
D	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
PCG	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
WM	A	-0.2%
PEG	A	-0.2%
MCO	B	-0.19%
AON	A	-0.19%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
ZTS	D	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
SPG	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
DLR	B	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
CAH	B	-0.14%
ABNB	C	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
PAYX	C	-0.13%
TT	A	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
WY	D	-0.11%
FAST	B	-0.11%
AEE	A	-0.11%
CLX	B	-0.1%
MSCI	C	-0.1%
YUM	B	-0.1%
FE	C	-0.1%
K	A	-0.1%
ES	D	-0.1%
ATO	A	-0.1%
VRSK	A	-0.09%
MAA	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
CMS	C	-0.09%
NI	A	-0.08%
AVY	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
NXPI	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
ALB	C	-0.06%
STX	D	-0.06%
REG	B	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
UDR	B	-0.06%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
EXPD	D	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MAS	D	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
FRT	B	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
PAYC	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%