DFLV vs. USSG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	USSG
30 Days	4.48%	3.18%
60 Days	5.88%	4.88%
90 Days	7.25%	6.09%
12 Months	30.40%	32.54%

145 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in USSG	Overlap
ACGL	D	0.4%	0.13%	0.13%
ACI	C	0.07%	0.02%	0.02%
AFL	B	0.27%	0.22%	0.22%
AKAM	D	0.14%	0.05%	0.05%
ALGN	D	0.0%	0.06%	0.0%
ALL	A	0.16%	0.19%	0.16%
ALLY	C	0.04%	0.04%	0.04%
AMD	F	0.53%	0.8%	0.53%
APD	A	0.46%	0.26%	0.26%
APTV	D	0.09%	0.05%	0.05%
AVTR	F	0.08%	0.05%	0.05%
BALL	D	0.21%	0.07%	0.07%
BBY	D	0.01%	0.06%	0.01%
BG	F	0.13%	0.04%	0.04%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.71%	0.21%	0.21%
BKR	B	0.58%	0.16%	0.16%
BLK	C	0.08%	0.55%	0.08%
BMY	B	0.41%	0.42%	0.41%
CAG	D	0.06%	0.05%	0.05%
CARR	D	0.29%	0.22%	0.22%
CBRE	B	0.49%	0.14%	0.14%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.02%	0.1%	0.02%
CHTR	C	0.03%	0.13%	0.03%
CI	F	0.73%	0.33%	0.33%
CMCSA	B	1.52%	0.61%	0.61%
CMI	A	0.74%	0.18%	0.18%
CNH	C	0.01%	0.03%	0.01%
COF	B	0.47%	0.25%	0.25%
CPB	D	0.13%	0.03%	0.03%
CRM	B	1.39%	1.14%	1.14%
CSX	B	0.36%	0.24%	0.24%
DAL	C	0.56%	0.04%	0.04%
DE	A	0.61%	0.38%	0.38%
DFS	B	0.66%	0.16%	0.16%
DGX	A	0.25%	0.06%	0.06%
DHI	D	0.38%	0.17%	0.17%
DHR	F	0.72%	0.56%	0.56%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.48%	0.76%	0.48%
DKS	C	0.02%	0.04%	0.02%
DOV	A	0.35%	0.1%	0.1%
EA	A	0.37%	0.15%	0.15%
EBAY	D	0.47%	0.11%	0.11%
ELV	F	0.79%	0.33%	0.33%
ETN	A	0.44%	0.52%	0.44%
EW	C	0.14%	0.15%	0.14%
FBIN	D	0.02%	0.03%	0.02%
FI	A	0.37%	0.47%	0.37%
FIS	C	0.41%	0.17%	0.17%
FOX	A	0.06%	0.02%	0.02%
FOXA	B	0.12%	0.04%	0.04%
FSLR	F	0.2%	0.07%	0.07%
FTV	C	0.18%	0.1%	0.1%
GEHC	F	0.42%	0.13%	0.13%
GGG	B	0.01%	0.06%	0.01%
GILD	C	0.76%	0.4%	0.4%
GIS	D	0.5%	0.13%	0.13%
GPC	D	0.15%	0.06%	0.06%
HAL	C	0.25%	0.1%	0.1%
HBAN	A	0.12%	0.09%	0.09%
HIG	B	0.64%	0.13%	0.13%
HOLX	D	0.15%	0.07%	0.07%
HPE	B	0.34%	0.1%	0.1%
HPQ	B	0.27%	0.13%	0.13%
HRL	D	0.06%	0.03%	0.03%
HSIC	B	0.02%	0.03%	0.02%
HUM	C	0.11%	0.13%	0.11%
ICE	C	0.02%	0.32%	0.02%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.09%	0.08%	0.08%
INTC	D	0.33%	0.37%	0.33%
IP	B	0.15%	0.07%	0.07%
IPG	D	0.06%	0.04%	0.04%
IQV	D	0.01%	0.13%	0.01%
IR	B	0.53%	0.15%	0.15%
JBHT	C	0.1%	0.05%	0.05%
JCI	C	0.6%	0.2%	0.2%
JNJ	D	1.13%	1.33%	1.13%
JNPR	F	0.09%	0.04%	0.04%
KDP	D	0.31%	0.13%	0.13%
KEY	B	0.07%	0.06%	0.06%
KEYS	A	0.21%	0.1%	0.1%
KMX	B	0.01%	0.04%	0.01%
KNX	B	0.01%	0.03%	0.01%
KR	B	0.66%	0.14%	0.14%
LH	C	0.43%	0.07%	0.07%
LIN	D	0.58%	0.78%	0.58%
LKQ	D	0.07%	0.04%	0.04%
LYB	F	0.44%	0.08%	0.08%
MKC	D	0.05%	0.07%	0.05%
MLM	B	0.52%	0.13%	0.13%
MOH	F	0.12%	0.06%	0.06%
MPC	D	0.5%	0.21%	0.21%
MRK	F	0.02%	0.89%	0.02%
MRVL	B	0.2%	0.28%	0.2%
MS	A	1.0%	0.58%	0.58%
NDAQ	A	0.0%	0.13%	0.0%
NEM	D	0.3%	0.18%	0.18%
NRG	B	0.17%	0.07%	0.07%
NTRS	A	0.11%	0.08%	0.08%
NUE	C	0.69%	0.13%	0.13%
OC	A	0.31%	0.06%	0.06%
OKE	A	0.33%	0.24%	0.24%
OMC	C	0.16%	0.07%	0.07%
PFG	D	0.18%	0.07%	0.07%
PHM	D	0.5%	0.1%	0.1%
PNC	B	0.25%	0.29%	0.25%
PNR	A	0.26%	0.06%	0.06%
PPG	F	0.35%	0.1%	0.1%
PRU	A	0.57%	0.16%	0.16%
PSX	C	0.5%	0.2%	0.2%
PWR	A	0.29%	0.18%	0.18%
PYPL	B	0.25%	0.3%	0.25%
RF	A	0.5%	0.09%	0.09%
RJF	A	0.41%	0.12%	0.12%
SCHW	B	0.04%	0.44%	0.04%
SJM	D	0.12%	0.04%	0.04%
SLB	C	0.06%	0.22%	0.06%
SOLV	C	0.02%	0.04%	0.02%
STE	F	0.19%	0.08%	0.08%
STLD	B	0.57%	0.08%	0.08%
STT	A	0.17%	0.1%	0.1%
SW	A	0.07%	0.1%	0.07%
SYF	B	0.22%	0.09%	0.09%
TFC	A	0.13%	0.22%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.37%	0.2%	0.2%
TRMB	B	0.07%	0.06%	0.06%
TROW	B	0.21%	0.09%	0.09%
TRU	D	0.1%	0.07%	0.07%
TRV	B	0.62%	0.21%	0.21%
TTWO	A	0.21%	0.11%	0.11%
TWLO	A	0.01%	0.06%	0.01%
URI	B	0.56%	0.2%	0.2%
USB	A	0.26%	0.29%	0.26%
VLO	C	0.63%	0.17%	0.17%
VZ	C	1.37%	0.64%	0.64%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.12%	0.07%	0.07%
WMB	A	0.3%	0.26%	0.26%
WTW	B	0.15%	0.11%	0.11%
XYL	D	0.14%	0.11%	0.11%
ZBH	C	0.24%	0.08%	0.08%

DFLV Overweight 185 Positions Relative to USSG

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
WFC	A	1.49%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
UNH	C	1.04%
BAC	A	1.01%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
MDLZ	F	0.62%
CB	C	0.6%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
AIG	B	0.54%
F	C	0.53%
EOG	A	0.5%
VMC	B	0.5%
LEN	D	0.48%
GRMN	B	0.47%
GD	F	0.47%
FCX	D	0.44%
BDX	F	0.44%
TSN	B	0.43%
MET	A	0.42%
REGN	F	0.42%
AME	A	0.42%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
KMI	A	0.37%
UAL	A	0.37%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
PFE	D	0.32%
NOC	D	0.31%
L	A	0.3%
WAB	B	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
CNC	D	0.27%
ON	D	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
MTB	A	0.23%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
SQ	B	0.2%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
CF	B	0.18%
SSNC	B	0.17%
CSL	C	0.17%
KHC	F	0.16%
TOL	B	0.15%
UTHR	C	0.15%
GPN	B	0.15%
EMN	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
ZBRA	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%
BWA	D	0.1%
J	F	0.1%
CRBG	B	0.09%
ADM	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
TDY	B	0.09%
UHAL	D	0.08%
OVV	B	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	B	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
CRL	C	0.07%
FFIV	B	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
HII	D	0.02%
RVTY	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
Z	A	0.02%
ARMK	B	0.02%
AFG	A	0.01%
MOS	F	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%
MHK	D	0.01%
BSX	B	0.01%
INCY	C	0.01%
PAG	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
LEN	D	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%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	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%
UNM	A	0.0%

DFLV Underweight 144 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
HD	A	-1.43%
KO	D	-0.93%
ACN	C	-0.81%
ADBE	C	-0.8%
PEP	F	-0.79%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
INTU	C	-0.66%
TXN	C	-0.65%
BKNG	A	-0.62%
AXP	A	-0.6%
SPGI	C	-0.58%
AMGN	D	-0.56%
LOW	D	-0.54%
PGR	A	-0.54%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
PANW	C	-0.46%
ADP	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
NKE	D	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
MCO	B	-0.28%
CL	D	-0.26%
ORLY	B	-0.25%
MMM	D	-0.25%
ADSK	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
COR	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
ANSS	B	-0.11%
AWK	D	-0.1%
DECK	A	-0.1%
TSCO	D	-0.1%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
BR	A	-0.09%
ES	D	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
WSM	B	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
DRI	B	-0.07%
ZS	C	-0.07%
PODD	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
MANH	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
AIZ	A	-0.05%
POOL	C	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
MKTX	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
BEN	C	-0.02%
BBWI	D	-0.02%
RIVN	F	-0.02%