DFLV vs. UPRO ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	UPRO
30 Days	4.48%	7.77%
60 Days	5.88%	11.23%
90 Days	7.25%	15.12%
12 Months	30.40%	96.42%

255 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in UPRO	Overlap
ABT	B	0.85%	0.21%	0.21%
ACGL	D	0.4%	0.04%	0.04%
ADI	D	0.65%	0.11%	0.11%
ADM	D	0.09%	0.03%	0.03%
AFL	B	0.27%	0.06%	0.06%
AIG	B	0.54%	0.05%	0.05%
AKAM	D	0.14%	0.01%	0.01%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.16%	0.05%	0.05%
AMCR	D	0.13%	0.02%	0.02%
AMD	F	0.53%	0.23%	0.23%
AME	A	0.42%	0.05%	0.05%
APD	A	0.46%	0.07%	0.07%
APTV	D	0.09%	0.01%	0.01%
BAC	A	1.01%	0.33%	0.33%
BALL	D	0.21%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BBY	D	0.01%	0.02%	0.01%
BDX	F	0.44%	0.07%	0.07%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.71%	0.06%	0.06%
BKR	B	0.58%	0.04%	0.04%
BLDR	D	0.28%	0.02%	0.02%
BLK	C	0.08%	0.15%	0.08%
BMY	B	0.41%	0.12%	0.12%
BRK.A	B	2.15%	0.9%	0.9%
BSX	B	0.01%	0.13%	0.01%
BWA	D	0.1%	0.01%	0.01%
C	A	0.39%	0.14%	0.14%
CAG	D	0.06%	0.01%	0.01%
CARR	D	0.29%	0.07%	0.07%
CB	C	0.6%	0.11%	0.11%
CBRE	B	0.49%	0.04%	0.04%
CCL	B	0.04%	0.03%	0.03%
CE	F	0.07%	0.01%	0.01%
CF	B	0.18%	0.02%	0.02%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.02%	0.03%	0.02%
CHTR	C	0.03%	0.04%	0.03%
CI	F	0.73%	0.09%	0.09%
CINF	A	0.06%	0.02%	0.02%
CMCSA	B	1.52%	0.17%	0.17%
CME	A	0.04%	0.08%	0.04%
CMI	A	0.74%	0.05%	0.05%
CNC	D	0.27%	0.03%	0.03%
COF	B	0.47%	0.07%	0.07%
COP	C	1.25%	0.14%	0.14%
CPB	D	0.13%	0.01%	0.01%
CRL	C	0.07%	0.01%	0.01%
CRM	B	1.39%	0.33%	0.33%
CSCO	B	1.73%	0.24%	0.24%
CSGP	D	0.05%	0.03%	0.03%
CSX	B	0.36%	0.07%	0.07%
CTRA	B	0.19%	0.02%	0.02%
CTSH	B	0.64%	0.04%	0.04%
CTVA	C	0.19%	0.04%	0.04%
CVS	D	0.35%	0.07%	0.07%
CVX	A	2.12%	0.29%	0.29%
CZR	F	0.0%	0.01%	0.0%
DAL	C	0.56%	0.04%	0.04%
DD	D	0.2%	0.04%	0.04%
DE	A	0.61%	0.11%	0.11%
DFS	B	0.66%	0.05%	0.05%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.25%	0.02%	0.02%
DHI	D	0.38%	0.05%	0.05%
DHR	F	0.72%	0.15%	0.15%
DIS	B	0.48%	0.22%	0.22%
DLTR	F	0.12%	0.01%	0.01%
DOV	A	0.35%	0.03%	0.03%
DOW	F	0.66%	0.03%	0.03%
DVN	F	0.28%	0.03%	0.03%
EA	A	0.37%	0.04%	0.04%
EBAY	D	0.47%	0.03%	0.03%
EG	C	0.34%	0.02%	0.02%
ELV	F	0.79%	0.1%	0.1%
EMN	D	0.14%	0.01%	0.01%
EMR	A	0.28%	0.08%	0.08%
EOG	A	0.5%	0.08%	0.08%
EPAM	C	0.03%	0.01%	0.01%
EQT	B	0.07%	0.03%	0.03%
ETN	A	0.44%	0.15%	0.15%
EW	C	0.14%	0.04%	0.04%
F	C	0.53%	0.04%	0.04%
FANG	D	0.58%	0.03%	0.03%
FCX	D	0.44%	0.06%	0.06%
FDX	B	0.6%	0.07%	0.07%
FFIV	B	0.06%	0.01%	0.01%
FI	A	0.37%	0.13%	0.13%
FIS	C	0.41%	0.05%	0.05%
FITB	A	0.4%	0.03%	0.03%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FSLR	F	0.2%	0.02%	0.02%
FTV	C	0.18%	0.03%	0.03%
GD	F	0.47%	0.08%	0.08%
GEHC	F	0.42%	0.04%	0.04%
GILD	C	0.76%	0.11%	0.11%
GIS	D	0.5%	0.04%	0.04%
GL	B	0.06%	0.01%	0.01%
GLW	B	0.75%	0.04%	0.04%
GM	B	0.9%	0.07%	0.07%
GPC	D	0.15%	0.02%	0.02%
GPN	B	0.15%	0.03%	0.03%
GRMN	B	0.47%	0.03%	0.03%
GS	A	1.15%	0.2%	0.2%
HAL	C	0.25%	0.03%	0.03%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.12%	0.03%	0.03%
HES	B	0.07%	0.04%	0.04%
HIG	B	0.64%	0.04%	0.04%
HII	D	0.02%	0.01%	0.01%
HOLX	D	0.15%	0.02%	0.02%
HPE	B	0.34%	0.03%	0.03%
HPQ	B	0.27%	0.04%	0.04%
HRL	D	0.06%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HUM	C	0.11%	0.03%	0.03%
ICE	C	0.02%	0.09%	0.02%
IEX	B	0.05%	0.02%	0.02%
IFF	D	0.09%	0.02%	0.02%
INCY	C	0.01%	0.01%	0.01%
INTC	D	0.33%	0.11%	0.11%
IP	B	0.15%	0.02%	0.02%
IPG	D	0.06%	0.01%	0.01%
IQV	D	0.01%	0.03%	0.01%
IR	B	0.53%	0.04%	0.04%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.1%	0.02%	0.02%
JBHT	C	0.1%	0.02%	0.02%
JBL	B	0.04%	0.02%	0.02%
JCI	C	0.6%	0.06%	0.06%
JNJ	D	1.13%	0.39%	0.39%
JNPR	F	0.09%	0.01%	0.01%
JPM	A	5.12%	0.73%	0.73%
KDP	D	0.31%	0.03%	0.03%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.21%	0.03%	0.03%
KHC	F	0.16%	0.03%	0.03%
KMI	A	0.37%	0.05%	0.05%
KMX	B	0.01%	0.01%	0.01%
KR	B	0.66%	0.04%	0.04%
KVUE	A	0.4%	0.05%	0.05%
L	A	0.3%	0.02%	0.02%
LDOS	C	0.19%	0.02%	0.02%
LEN	D	0.0%	0.04%	0.0%
LEN	D	0.48%	0.04%	0.04%
LH	C	0.43%	0.02%	0.02%
LHX	C	0.33%	0.05%	0.05%
LIN	D	0.58%	0.23%	0.23%
LKQ	D	0.07%	0.01%	0.01%
LUV	C	0.11%	0.02%	0.02%
LYB	F	0.44%	0.02%	0.02%
MDLZ	F	0.62%	0.09%	0.09%
MDT	D	0.66%	0.12%	0.12%
MET	A	0.42%	0.05%	0.05%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.05%	0.02%	0.02%
MLM	B	0.52%	0.04%	0.04%
MNST	C	0.0%	0.04%	0.0%
MOH	F	0.12%	0.02%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.5%	0.05%	0.05%
MRK	F	0.02%	0.25%	0.02%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.09%	0.02%	0.02%
MS	A	1.0%	0.17%	0.17%
MTB	A	0.23%	0.04%	0.04%
MU	D	0.34%	0.11%	0.11%
NDAQ	A	0.0%	0.03%	0.0%
NDSN	B	0.04%	0.01%	0.01%
NEM	D	0.3%	0.05%	0.05%
NOC	D	0.31%	0.07%	0.07%
NRG	B	0.17%	0.02%	0.02%
NSC	B	0.58%	0.06%	0.06%
NTRS	A	0.11%	0.02%	0.02%
NUE	C	0.69%	0.04%	0.04%
NWS	B	0.02%	0.0%	0.0%
NWSA	B	0.07%	0.01%	0.01%
OKE	A	0.33%	0.07%	0.07%
OMC	C	0.16%	0.02%	0.02%
ON	D	0.25%	0.03%	0.03%
OTIS	C	0.19%	0.04%	0.04%
OXY	D	0.14%	0.04%	0.04%
PCAR	B	0.82%	0.06%	0.06%
PFE	D	0.32%	0.15%	0.15%
PFG	D	0.18%	0.02%	0.02%
PH	A	0.24%	0.09%	0.09%
PHM	D	0.5%	0.03%	0.03%
PKG	A	0.25%	0.02%	0.02%
PNC	B	0.25%	0.09%	0.09%
PNR	A	0.26%	0.02%	0.02%
PPG	F	0.35%	0.03%	0.03%
PRU	A	0.57%	0.05%	0.05%
PSX	C	0.5%	0.06%	0.06%
PWR	A	0.29%	0.05%	0.05%
PYPL	B	0.25%	0.09%	0.09%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.42%	0.08%	0.08%
RF	A	0.5%	0.03%	0.03%
RJF	A	0.41%	0.03%	0.03%
ROP	B	0.11%	0.06%	0.06%
RSG	A	0.13%	0.04%	0.04%
RTX	C	0.76%	0.16%	0.16%
RVTY	F	0.02%	0.01%	0.01%
SCHW	B	0.04%	0.13%	0.04%
SJM	D	0.12%	0.01%	0.01%
SLB	C	0.06%	0.06%	0.06%
SNA	A	0.24%	0.02%	0.02%
SOLV	C	0.02%	0.01%	0.01%
STE	F	0.19%	0.02%	0.02%
STLD	B	0.57%	0.02%	0.02%
STT	A	0.17%	0.03%	0.03%
STZ	D	0.41%	0.04%	0.04%
SW	A	0.07%	0.03%	0.03%
SWK	D	0.04%	0.01%	0.01%
SWKS	F	0.11%	0.01%	0.01%
SYF	B	0.22%	0.03%	0.03%
T	A	1.27%	0.17%	0.17%
TAP	C	0.03%	0.01%	0.01%
TDY	B	0.09%	0.02%	0.02%
TFC	A	0.13%	0.07%	0.07%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.37%	0.07%	0.07%
TMO	F	0.72%	0.2%	0.2%
TMUS	B	0.92%	0.12%	0.12%
TPR	B	0.0%	0.01%	0.0%
TRMB	B	0.07%	0.02%	0.02%
TROW	B	0.21%	0.03%	0.03%
TRV	B	0.62%	0.06%	0.06%
TSN	B	0.43%	0.02%	0.02%
TTWO	A	0.21%	0.03%	0.03%
TXT	D	0.4%	0.02%	0.02%
UAL	A	0.37%	0.03%	0.03%
UHS	D	0.2%	0.01%	0.01%
UNH	C	1.04%	0.57%	0.57%
URI	B	0.56%	0.06%	0.06%
USB	A	0.26%	0.08%	0.08%
VLO	C	0.63%	0.05%	0.05%
VMC	B	0.5%	0.04%	0.04%
VTRS	A	0.07%	0.02%	0.02%
VZ	C	1.37%	0.18%	0.18%
WAB	B	0.29%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.05%	0.02%	0.02%
WDC	D	0.12%	0.02%	0.02%
WFC	A	1.49%	0.26%	0.26%
WMB	A	0.3%	0.07%	0.07%
WRB	A	0.11%	0.02%	0.02%
WTW	B	0.15%	0.03%	0.03%
XOM	B	4.17%	0.55%	0.55%
XYL	D	0.14%	0.03%	0.03%
ZBH	C	0.24%	0.02%	0.02%
ZBRA	B	0.12%	0.02%	0.02%

DFLV Overweight 75 Positions Relative to UPRO

Symbol	Grade	Weight
DOX	D	0.33%
OC	A	0.31%
USFD	A	0.2%
MRVL	B	0.2%
SQ	B	0.2%
FCNCA	A	0.19%
RS	B	0.19%
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%
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 245 Positions Relative to UPRO

Symbol	Grade	Weight
NVDA	C	-3.64%
AAPL	C	-3.57%
MSFT	F	-3.22%
AMZN	C	-1.97%
META	D	-1.26%
GOOGL	C	-1.05%
TSLA	B	-0.93%
GOOG	C	-0.87%
AVGO	D	-0.8%
LLY	F	-0.61%
V	A	-0.54%
MA	C	-0.45%
PG	A	-0.42%
COST	B	-0.42%
HD	A	-0.42%
WMT	A	-0.38%
NFLX	A	-0.37%
ORCL	B	-0.31%
ABBV	D	-0.3%
KO	D	-0.25%
PEP	F	-0.23%
ACN	C	-0.23%
ADBE	C	-0.23%
NOW	A	-0.22%
MCD	D	-0.22%
PM	B	-0.21%
IBM	C	-0.2%
GE	D	-0.2%
INTU	C	-0.2%
QCOM	F	-0.19%
TXN	C	-0.19%
CAT	B	-0.19%
ISRG	A	-0.19%
SPGI	C	-0.17%
AXP	A	-0.17%
BKNG	A	-0.17%
HON	B	-0.16%
PGR	A	-0.16%
AMGN	D	-0.16%
LOW	D	-0.16%
UBER	D	-0.16%
NEE	D	-0.16%
AMAT	F	-0.15%
UNP	C	-0.15%
BX	A	-0.14%
PLTR	B	-0.14%
SYK	C	-0.14%
TJX	A	-0.14%
VRTX	F	-0.13%
ADP	B	-0.13%
PANW	C	-0.13%
SBUX	A	-0.12%
LMT	D	-0.12%
KKR	A	-0.11%
BA	F	-0.11%
PLD	D	-0.11%
MMC	B	-0.11%
LRCX	F	-0.1%
AMT	D	-0.1%
TT	A	-0.1%
NKE	D	-0.1%
MO	A	-0.1%
SO	D	-0.1%
ANET	C	-0.1%
UPS	C	-0.1%
MSI	B	-0.09%
AON	A	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
EQIX	A	-0.09%
DUK	C	-0.09%
SHW	A	-0.09%
GEV	B	-0.09%
ITW	B	-0.08%
CTAS	B	-0.08%
MCO	B	-0.08%
CL	D	-0.08%
CRWD	B	-0.08%
MCK	B	-0.08%
WELL	A	-0.08%
ZTS	D	-0.08%
WM	A	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
HCA	F	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
MAR	B	-0.07%
CEG	D	-0.07%
TDG	D	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	A	-0.06%
AMP	A	-0.06%
NXPI	D	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
FICO	B	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
ECL	D	-0.06%
PEG	A	-0.05%
PCG	A	-0.05%
CCI	D	-0.05%
KMB	D	-0.05%
PAYX	C	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
ROST	C	-0.05%
MSCI	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
O	D	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
AEP	D	-0.05%
GWW	B	-0.05%
PSA	D	-0.05%
MCHP	D	-0.04%
IRM	D	-0.04%
RMD	C	-0.04%
IDXX	F	-0.04%
EXR	D	-0.04%
NVR	D	-0.04%
LULU	C	-0.04%
SYY	B	-0.04%
A	D	-0.04%
YUM	B	-0.04%
DELL	C	-0.04%
XEL	A	-0.04%
EXC	C	-0.04%
VRSK	A	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
COR	B	-0.04%
TRGP	B	-0.04%
AXON	A	-0.04%
NTAP	C	-0.03%
AEE	A	-0.03%
MTD	D	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
BR	A	-0.03%
DECK	A	-0.03%
MPWR	F	-0.03%
CAH	B	-0.03%
ANSS	B	-0.03%
TSCO	D	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
ROK	B	-0.03%
VICI	C	-0.03%
ED	D	-0.03%
EVRG	A	-0.02%
DOC	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
LNT	A	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
MAS	D	-0.02%
ULTA	F	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
MAA	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
DRI	B	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
CLX	B	-0.02%
CBOE	B	-0.02%
FE	C	-0.02%
K	A	-0.02%
WAT	B	-0.02%
ES	D	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MTCH	D	-0.01%
ENPH	F	-0.01%
RL	B	-0.01%
APA	D	-0.01%
FRT	B	-0.01%
WYNN	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
SMCI	F	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
ALB	C	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
CHRW	C	-0.01%
UDR	B	-0.01%
POOL	C	-0.01%
ROL	B	-0.01%