DFLV vs. VLUE ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	VLUE
30 Days	4.48%	4.45%
60 Days	5.88%	5.68%
90 Days	7.25%	7.63%
12 Months	30.40%	25.66%

119 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in VLUE	Overlap
ACI	C	0.07%	0.12%	0.07%
ADM	D	0.09%	0.65%	0.09%
AIG	B	0.54%	0.5%	0.5%
AKAM	D	0.14%	0.14%	0.14%
ALLY	C	0.04%	0.1%	0.04%
APTV	D	0.09%	0.13%	0.09%
BAC	A	1.01%	2.25%	1.01%
BBY	D	0.01%	0.38%	0.01%
BG	F	0.13%	0.2%	0.13%
BK	A	0.71%	0.47%	0.47%
BLDR	D	0.28%	0.36%	0.28%
BMY	B	0.41%	1.55%	0.41%
C	A	0.39%	1.78%	0.39%
CAG	D	0.06%	0.23%	0.06%
CF	B	0.18%	0.16%	0.16%
CFG	B	0.04%	0.26%	0.04%
CI	F	0.73%	1.37%	0.73%
CMI	A	0.74%	0.6%	0.6%
CNC	D	0.27%	0.57%	0.27%
CNH	C	0.01%	0.17%	0.01%
COF	B	0.47%	0.66%	0.47%
CSCO	B	1.73%	6.43%	1.73%
CTRA	B	0.19%	0.35%	0.19%
CTSH	B	0.64%	1.1%	0.64%
CVS	D	0.35%	1.46%	0.35%
DAL	C	0.56%	0.25%	0.25%
DGX	A	0.25%	0.19%	0.19%
DHI	D	0.38%	1.4%	0.38%
DINO	D	0.03%	0.16%	0.03%
DOW	F	0.66%	0.23%	0.23%
EG	C	0.34%	0.17%	0.17%
ELV	F	0.79%	0.97%	0.79%
EMN	D	0.14%	0.1%	0.1%
EQT	B	0.07%	0.28%	0.07%
F	C	0.53%	1.68%	0.53%
FANG	D	0.58%	0.6%	0.58%
FBIN	D	0.02%	0.11%	0.02%
FCNCA	A	0.19%	0.12%	0.12%
FDX	B	0.6%	1.18%	0.6%
FFIV	B	0.06%	0.37%	0.06%
FITB	A	0.4%	0.21%	0.21%
FNF	B	0.07%	0.09%	0.07%
FOX	A	0.06%	0.18%	0.06%
FOXA	B	0.12%	0.33%	0.12%
FSLR	F	0.2%	0.38%	0.2%
GILD	C	0.76%	1.29%	0.76%
GLW	B	0.75%	1.1%	0.75%
GM	B	0.9%	3.6%	0.9%
GPN	B	0.15%	0.21%	0.15%
GS	A	1.15%	1.43%	1.15%
HBAN	A	0.12%	0.17%	0.12%
HIG	B	0.64%	0.22%	0.22%
HII	D	0.02%	0.09%	0.02%
HPE	B	0.34%	1.4%	0.34%
HPQ	B	0.27%	1.19%	0.27%
INTC	D	0.33%	3.65%	0.33%
IP	B	0.15%	0.19%	0.15%
JBL	B	0.04%	0.31%	0.04%
JCI	C	0.6%	0.61%	0.6%
JNPR	F	0.09%	0.33%	0.09%
KEY	B	0.07%	0.13%	0.07%
KHC	F	0.16%	0.74%	0.16%
KNX	B	0.01%	0.19%	0.01%
KR	B	0.66%	0.75%	0.66%
L	A	0.3%	0.13%	0.13%
LDOS	C	0.19%	0.19%	0.19%
LEN	D	0.48%	1.49%	0.48%
LEN	D	0.0%	1.49%	0.0%
LH	C	0.43%	0.24%	0.24%
LHX	C	0.33%	0.53%	0.33%
LKQ	D	0.07%	0.24%	0.07%
LUV	C	0.11%	0.12%	0.11%
LYB	F	0.44%	0.22%	0.22%
MET	A	0.42%	0.46%	0.42%
MOS	F	0.01%	0.17%	0.01%
MRO	B	0.09%	0.44%	0.09%
MTB	A	0.23%	0.31%	0.23%
NUE	C	0.69%	0.45%	0.45%
OC	A	0.31%	0.36%	0.31%
ON	D	0.25%	0.67%	0.25%
OVV	B	0.08%	0.33%	0.08%
PCAR	B	0.82%	0.76%	0.76%
PFE	D	0.32%	2.07%	0.32%
PHM	D	0.5%	0.94%	0.5%
PRU	A	0.57%	0.45%	0.45%
QRVO	F	0.01%	0.18%	0.01%
RF	A	0.5%	0.2%	0.2%
RTX	C	0.76%	1.77%	0.76%
SJM	D	0.12%	0.22%	0.12%
SNA	A	0.24%	0.23%	0.23%
SOLV	C	0.02%	0.14%	0.02%
SSNC	B	0.17%	0.25%	0.17%
STLD	B	0.57%	0.27%	0.27%
STT	A	0.17%	0.26%	0.17%
SW	A	0.07%	0.13%	0.07%
SWK	D	0.04%	0.1%	0.04%
SWKS	F	0.11%	0.46%	0.11%
SYF	B	0.22%	0.24%	0.22%
T	A	1.27%	6.04%	1.27%
TAP	C	0.03%	0.38%	0.03%
TFC	A	0.13%	0.54%	0.13%
TSN	B	0.43%	0.44%	0.43%
TWLO	A	0.01%	0.34%	0.01%
TXT	D	0.4%	0.24%	0.24%
UHAL	D	0.08%	0.11%	0.08%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.2%	0.18%	0.18%
URI	B	0.56%	0.77%	0.56%
USB	A	0.26%	0.48%	0.26%
UTHR	C	0.15%	0.23%	0.15%
VLO	C	0.63%	0.78%	0.63%
VTRS	A	0.07%	0.45%	0.07%
VZ	C	1.37%	2.91%	1.37%
WAB	B	0.29%	0.32%	0.29%
WBA	F	0.01%	0.22%	0.01%
WBD	C	0.05%	0.7%	0.05%
WFC	A	1.49%	1.92%	1.49%
WLK	D	0.04%	0.05%	0.04%
ZM	B	0.06%	0.47%	0.06%

DFLV Overweight 211 Positions Relative to VLUE

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
BRK.A	B	2.15%
CVX	A	2.12%
CMCSA	B	1.52%
CRM	B	1.39%
COP	C	1.25%
JNJ	D	1.13%
UNH	C	1.04%
MS	A	1.0%
TMUS	B	0.92%
ABT	B	0.85%
TMO	F	0.72%
DHR	F	0.72%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
CB	C	0.6%
LIN	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
MU	D	0.34%
OKE	A	0.33%
DOX	D	0.33%
KDP	D	0.31%
NOC	D	0.31%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
PWR	A	0.29%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
PNR	A	0.26%
HAL	C	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
PH	A	0.24%
ZBH	C	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%
OTIS	C	0.19%
CTVA	C	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
NRG	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
ALL	A	0.16%
TOL	B	0.15%
HOLX	D	0.15%
WTW	B	0.15%
GPC	D	0.15%
BIIB	F	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
IFF	D	0.09%
TDY	B	0.09%
BLK	C	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
CRL	C	0.07%
HRL	D	0.06%
IPG	D	0.06%
SLB	C	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	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%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	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%
UNM	A	0.0%

DFLV Underweight 31 Positions Relative to VLUE

Symbol	Grade	Weight
IBM	C	-3.86%
AMAT	F	-2.37%
MO	A	-1.45%
SPG	B	-1.26%
NXPI	D	-1.12%
TEL	B	-1.02%
DELL	C	-0.84%
PCG	A	-0.63%
WY	D	-0.55%
NTAP	C	-0.52%
EXPE	B	-0.48%
D	C	-0.47%
VST	B	-0.45%
GEN	B	-0.42%
PPL	B	-0.32%
PARA	C	-0.27%
EVRG	A	-0.27%
ATO	A	-0.23%
AZPN	A	-0.23%
HST	C	-0.23%
ES	D	-0.22%
EXE	B	-0.2%
MAA	B	-0.19%
RPRX	D	-0.19%
APA	D	-0.15%
CPT	B	-0.13%
EQH	B	-0.12%
NLY	C	-0.11%
DVA	B	-0.08%
BEN	C	-0.06%
BIO	D	-0.05%