DFLV vs. USMF ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	USMF
30 Days	4.48%	6.39%
60 Days	5.88%	7.88%
90 Days	7.25%	8.72%
12 Months	30.40%	32.34%

94 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in USMF	Overlap
ABT	B	0.85%	0.4%	0.4%
ACI	C	0.07%	0.36%	0.07%
AFL	B	0.27%	0.35%	0.27%
AIG	B	0.54%	0.34%	0.34%
AKAM	D	0.14%	0.96%	0.14%
ALL	A	0.16%	0.36%	0.16%
ARMK	B	0.02%	0.69%	0.02%
BMRN	D	0.03%	0.2%	0.03%
BMY	B	0.41%	0.36%	0.36%
BRK.A	B	2.15%	0.37%	0.37%
BSX	B	0.01%	0.42%	0.01%
CAG	D	0.06%	0.26%	0.06%
CCK	C	0.02%	0.37%	0.02%
CI	F	0.73%	0.28%	0.28%
CINF	A	0.06%	0.36%	0.06%
CMCSA	B	1.52%	0.93%	0.93%
CME	A	0.04%	0.37%	0.04%
CNA	B	0.0%	0.35%	0.0%
CNC	D	0.27%	0.25%	0.25%
COP	C	1.25%	0.4%	0.4%
CRM	B	1.39%	0.99%	0.99%
CTSH	B	0.64%	1.38%	0.64%
DE	A	0.61%	0.31%	0.31%
DGX	A	0.25%	0.41%	0.25%
DINO	D	0.03%	0.25%	0.03%
DIS	B	0.48%	0.82%	0.48%
DOV	A	0.35%	0.39%	0.35%
DVN	F	0.28%	0.31%	0.28%
EA	A	0.37%	1.11%	0.37%
EBAY	D	0.47%	0.68%	0.47%
ELV	F	0.79%	0.3%	0.3%
EOG	A	0.5%	0.42%	0.42%
EPAM	C	0.03%	0.76%	0.03%
EWBC	A	0.03%	0.32%	0.03%
FCNCA	A	0.19%	0.28%	0.19%
FDX	B	0.6%	0.26%	0.26%
FFIV	B	0.06%	1.31%	0.06%
FI	A	0.37%	0.42%	0.37%
FOXA	B	0.12%	1.09%	0.12%
FSLR	F	0.2%	0.48%	0.2%
GILD	C	0.76%	0.43%	0.43%
GIS	D	0.5%	0.27%	0.27%
GL	B	0.06%	0.14%	0.06%
GM	B	0.9%	0.63%	0.63%
HAL	C	0.25%	0.33%	0.25%
HIG	B	0.64%	0.39%	0.39%
HII	D	0.02%	0.23%	0.02%
HOLX	D	0.15%	0.42%	0.15%
HPQ	B	0.27%	0.93%	0.27%
IPG	D	0.06%	0.75%	0.06%
J	F	0.1%	0.34%	0.1%
JNJ	D	1.13%	0.42%	0.42%
JNPR	F	0.09%	1.0%	0.09%
JPM	A	5.12%	0.39%	0.39%
KHC	F	0.16%	0.26%	0.16%
KR	B	0.66%	0.34%	0.34%
L	A	0.3%	0.39%	0.3%
LDOS	C	0.19%	0.52%	0.19%
LH	C	0.43%	0.38%	0.38%
LHX	C	0.33%	0.36%	0.33%
MKL	A	0.12%	0.33%	0.12%
MPC	D	0.5%	0.29%	0.29%
MRK	F	0.02%	0.34%	0.02%
MRO	B	0.09%	0.35%	0.09%
MTB	A	0.23%	0.32%	0.23%
NTRS	A	0.11%	0.33%	0.11%
PCAR	B	0.82%	0.37%	0.37%
PYPL	B	0.25%	0.23%	0.23%
REGN	F	0.42%	0.28%	0.28%
RGA	A	0.03%	0.34%	0.03%
RJF	A	0.41%	0.4%	0.4%
ROP	B	0.11%	1.35%	0.11%
RSG	A	0.13%	0.4%	0.13%
SNX	C	0.01%	1.17%	0.01%
SSNC	B	0.17%	0.36%	0.17%
SYF	B	0.22%	0.32%	0.22%
T	A	1.27%	1.05%	1.05%
TAP	C	0.03%	0.32%	0.03%
TDY	B	0.09%	1.34%	0.09%
THC	D	0.1%	0.28%	0.1%
TMO	F	0.72%	0.31%	0.31%
TMUS	B	0.92%	1.29%	0.92%
TRV	B	0.62%	0.37%	0.37%
UHS	D	0.2%	0.31%	0.2%
UNM	A	0.0%	0.38%	0.0%
UTHR	C	0.15%	0.41%	0.15%
VLO	C	0.63%	0.32%	0.32%
VTRS	A	0.07%	0.32%	0.07%
VZ	C	1.37%	0.87%	0.87%
WFC	A	1.49%	0.39%	0.39%
WRB	A	0.11%	0.33%	0.11%
XOM	B	4.17%	0.43%	0.43%
ZBH	C	0.24%	0.38%	0.24%
ZM	B	0.06%	1.07%	0.06%

DFLV Overweight 236 Positions Relative to USMF

Symbol	Grade	Weight
CVX	A	2.12%
CSCO	B	1.73%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
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%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
MET	A	0.42%
GEHC	F	0.42%
AME	A	0.42%
FIS	C	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	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%
TGT	F	0.37%
CSX	B	0.36%
PPG	F	0.35%
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%
NOC	D	0.31%
OC	A	0.31%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	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%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
TOL	B	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	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%
AMCR	D	0.13%
SJM	D	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
BWA	D	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
IFF	D	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%
TRMB	B	0.07%
FNF	B	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%
HRL	D	0.06%
FOX	A	0.06%
SLB	C	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
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%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
CHTR	C	0.03%
ICLR	D	0.03%
DG	F	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
TWLO	A	0.01%
GGG	B	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%
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%
BBY	D	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%
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%

DFLV Underweight 105 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
IBM	C	-1.32%
TYL	B	-1.12%
FICO	B	-1.08%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
MUSA	A	-0.74%
AZO	C	-0.73%
LVS	C	-0.7%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
EXPE	B	-0.53%
CRUS	D	-0.5%
COR	B	-0.49%
MCK	B	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
WM	A	-0.42%
ADP	B	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
IBKR	A	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
ANF	C	-0.39%
GPK	C	-0.38%
VRSK	A	-0.38%
PPC	C	-0.37%
ABBV	D	-0.37%
ALSN	B	-0.37%
CHE	D	-0.37%
BRO	B	-0.36%
AIZ	A	-0.36%
RLI	B	-0.36%
PRI	A	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
MO	A	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
MSA	D	-0.34%
MLI	C	-0.34%
CBOE	B	-0.33%
PG	A	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
NNN	D	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
VICI	C	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
MAS	D	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
WPC	D	-0.27%
DVA	B	-0.27%
NBIX	C	-0.25%
FCN	D	-0.24%
HALO	F	-0.23%
PAYC	B	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
FMC	D	-0.18%
LNTH	D	-0.13%