DFLV vs. VOO ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	VOO
30 Days	4.48%	3.05%
60 Days	5.88%	4.57%
90 Days	7.25%	6.29%
12 Months	30.40%	32.77%

255 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in VOO	Overlap
ABT	B	0.85%	0.41%	0.41%
ACGL	D	0.4%	0.08%	0.08%
ADI	D	0.65%	0.23%	0.23%
ADM	D	0.09%	0.05%	0.05%
AFL	B	0.27%	0.11%	0.11%
AIG	B	0.54%	0.1%	0.1%
AKAM	D	0.14%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.16%	0.1%	0.1%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.53%	0.48%	0.48%
AME	A	0.42%	0.09%	0.09%
APD	A	0.46%	0.14%	0.14%
APTV	D	0.09%	0.03%	0.03%
BAC	A	1.01%	0.58%	0.58%
BALL	D	0.21%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.01%	0.04%	0.01%
BDX	F	0.44%	0.14%	0.14%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.14%	0.05%	0.05%
BK	A	0.71%	0.12%	0.12%
BKR	B	0.58%	0.08%	0.08%
BLDR	D	0.28%	0.04%	0.04%
BLK	C	0.08%	0.28%	0.08%
BMY	B	0.41%	0.23%	0.23%
BRK.A	B	2.15%	1.71%	1.71%
BSX	B	0.01%	0.26%	0.01%
BWA	D	0.1%	0.02%	0.02%
C	A	0.39%	0.25%	0.25%
CAG	D	0.06%	0.03%	0.03%
CARR	D	0.29%	0.13%	0.13%
CB	C	0.6%	0.22%	0.22%
CBRE	B	0.49%	0.08%	0.08%
CCL	B	0.04%	0.05%	0.04%
CE	F	0.07%	0.03%	0.03%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.02%	0.05%	0.02%
CHTR	C	0.03%	0.07%	0.03%
CI	F	0.73%	0.18%	0.18%
CINF	A	0.06%	0.05%	0.05%
CMCSA	B	1.52%	0.35%	0.35%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.74%	0.09%	0.09%
CNC	D	0.27%	0.07%	0.07%
COF	B	0.47%	0.13%	0.13%
COP	C	1.25%	0.26%	0.26%
CPB	D	0.13%	0.02%	0.02%
CRL	C	0.07%	0.02%	0.02%
CRM	B	1.39%	0.58%	0.58%
CSCO	B	1.73%	0.46%	0.46%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.36%	0.14%	0.14%
CTRA	B	0.19%	0.04%	0.04%
CTSH	B	0.64%	0.08%	0.08%
CTVA	C	0.19%	0.09%	0.09%
CVS	D	0.35%	0.15%	0.15%
CVX	A	2.12%	0.52%	0.52%
CZR	F	0.0%	0.02%	0.0%
DAL	C	0.56%	0.08%	0.08%
DD	D	0.2%	0.07%	0.07%
DE	A	0.61%	0.21%	0.21%
DFS	B	0.66%	0.08%	0.08%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.25%	0.04%	0.04%
DHI	D	0.38%	0.1%	0.1%
DHR	F	0.72%	0.33%	0.33%
DIS	B	0.48%	0.36%	0.36%
DLTR	F	0.12%	0.03%	0.03%
DOV	A	0.35%	0.05%	0.05%
DOW	F	0.66%	0.07%	0.07%
DVN	F	0.28%	0.05%	0.05%
EA	A	0.37%	0.08%	0.08%
EBAY	D	0.47%	0.06%	0.06%
EG	C	0.34%	0.03%	0.03%
ELV	F	0.79%	0.19%	0.19%
EMN	D	0.14%	0.03%	0.03%
EMR	A	0.28%	0.13%	0.13%
EOG	A	0.5%	0.14%	0.14%
EPAM	C	0.03%	0.02%	0.02%
EQT	B	0.07%	0.04%	0.04%
ETN	A	0.44%	0.27%	0.27%
EW	C	0.14%	0.08%	0.08%
F	C	0.53%	0.08%	0.08%
FANG	D	0.58%	0.07%	0.07%
FCX	D	0.44%	0.13%	0.13%
FDX	B	0.6%	0.13%	0.13%
FFIV	B	0.06%	0.03%	0.03%
FI	A	0.37%	0.24%	0.24%
FIS	C	0.41%	0.1%	0.1%
FITB	A	0.4%	0.06%	0.06%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.2%	0.04%	0.04%
FTV	C	0.18%	0.05%	0.05%
GD	F	0.47%	0.16%	0.16%
GEHC	F	0.42%	0.08%	0.08%
GILD	C	0.76%	0.23%	0.23%
GIS	D	0.5%	0.08%	0.08%
GL	B	0.06%	0.02%	0.02%
GLW	B	0.75%	0.08%	0.08%
GM	B	0.9%	0.12%	0.12%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.15%	0.04%	0.04%
GRMN	B	0.47%	0.06%	0.06%
GS	A	1.15%	0.33%	0.33%
HAL	C	0.25%	0.05%	0.05%
HAS	D	0.0%	0.02%	0.0%
HBAN	A	0.12%	0.05%	0.05%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.64%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HOLX	D	0.15%	0.04%	0.04%
HPE	B	0.34%	0.05%	0.05%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.06%	0.02%	0.02%
HSIC	B	0.02%	0.02%	0.02%
HUM	C	0.11%	0.06%	0.06%
ICE	C	0.02%	0.19%	0.02%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.09%	0.05%	0.05%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.33%	0.19%	0.19%
IP	B	0.15%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.01%	0.07%	0.01%
IR	B	0.53%	0.08%	0.08%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.1%	0.04%	0.04%
JBHT	C	0.1%	0.03%	0.03%
JBL	B	0.04%	0.03%	0.03%
JCI	C	0.6%	0.1%	0.1%
JNJ	D	1.13%	0.8%	0.8%
JNPR	F	0.09%	0.03%	0.03%
JPM	A	5.12%	1.31%	1.31%
KDP	D	0.31%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.21%	0.05%	0.05%
KHC	F	0.16%	0.06%	0.06%
KMI	A	0.37%	0.1%	0.1%
KMX	B	0.01%	0.02%	0.01%
KR	B	0.66%	0.07%	0.07%
KVUE	A	0.4%	0.09%	0.09%
L	A	0.3%	0.03%	0.03%
LDOS	C	0.19%	0.05%	0.05%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.48%	0.09%	0.09%
LH	C	0.43%	0.04%	0.04%
LHX	C	0.33%	0.1%	0.1%
LIN	D	0.58%	0.45%	0.45%
LKQ	D	0.07%	0.02%	0.02%
LUV	C	0.11%	0.04%	0.04%
LYB	F	0.44%	0.05%	0.05%
MDLZ	F	0.62%	0.19%	0.19%
MDT	D	0.66%	0.24%	0.24%
MET	A	0.42%	0.1%	0.1%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.52%	0.07%	0.07%
MNST	C	0.0%	0.08%	0.0%
MOH	F	0.12%	0.04%	0.04%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.5%	0.1%	0.1%
MRK	F	0.02%	0.54%	0.02%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.09%	0.03%	0.03%
MS	A	1.0%	0.3%	0.3%
MTB	A	0.23%	0.07%	0.07%
MU	D	0.34%	0.23%	0.23%
NDAQ	A	0.0%	0.06%	0.0%
NDSN	B	0.04%	0.03%	0.03%
NEM	D	0.3%	0.11%	0.11%
NOC	D	0.31%	0.14%	0.14%
NRG	B	0.17%	0.04%	0.04%
NSC	B	0.58%	0.12%	0.12%
NTRS	A	0.11%	0.04%	0.04%
NUE	C	0.69%	0.07%	0.07%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.07%	0.02%	0.02%
OKE	A	0.33%	0.12%	0.12%
OMC	C	0.16%	0.04%	0.04%
ON	D	0.25%	0.06%	0.06%
OTIS	C	0.19%	0.08%	0.08%
OXY	D	0.14%	0.07%	0.07%
PCAR	B	0.82%	0.11%	0.11%
PFE	D	0.32%	0.33%	0.32%
PFG	D	0.18%	0.04%	0.04%
PH	A	0.24%	0.17%	0.17%
PHM	D	0.5%	0.06%	0.06%
PKG	A	0.25%	0.04%	0.04%
PNC	B	0.25%	0.16%	0.16%
PNR	A	0.26%	0.03%	0.03%
PPG	F	0.35%	0.06%	0.06%
PRU	A	0.57%	0.09%	0.09%
PSX	C	0.5%	0.11%	0.11%
PWR	A	0.29%	0.09%	0.09%
PYPL	B	0.25%	0.17%	0.17%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.42%	0.18%	0.18%
RF	A	0.5%	0.05%	0.05%
RJF	A	0.41%	0.06%	0.06%
ROP	B	0.11%	0.12%	0.11%
RSG	A	0.13%	0.08%	0.08%
RTX	C	0.76%	0.33%	0.33%
RVTY	F	0.02%	0.03%	0.02%
SCHW	B	0.04%	0.22%	0.04%
SJM	D	0.12%	0.03%	0.03%
SLB	C	0.06%	0.12%	0.06%
SNA	A	0.24%	0.04%	0.04%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.19%	0.05%	0.05%
STLD	B	0.57%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STZ	D	0.41%	0.08%	0.08%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SWKS	F	0.11%	0.03%	0.03%
SYF	B	0.22%	0.05%	0.05%
T	A	1.27%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TDY	B	0.09%	0.04%	0.04%
TFC	A	0.13%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.37%	0.14%	0.14%
TMO	F	0.72%	0.43%	0.43%
TMUS	B	0.92%	0.23%	0.23%
TPR	B	0.0%	0.02%	0.0%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.21%	0.05%	0.05%
TRV	B	0.62%	0.12%	0.12%
TSN	B	0.43%	0.03%	0.03%
TTWO	A	0.21%	0.05%	0.05%
TXT	D	0.4%	0.03%	0.03%
UAL	A	0.37%	0.05%	0.05%
UHS	D	0.2%	0.03%	0.03%
UNH	C	1.04%	1.08%	1.04%
URI	B	0.56%	0.11%	0.11%
USB	A	0.26%	0.16%	0.16%
VLO	C	0.63%	0.09%	0.09%
VMC	B	0.5%	0.07%	0.07%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	1.37%	0.37%	0.37%
WAB	B	0.29%	0.07%	0.07%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.05%	0.04%	0.04%
WDC	D	0.12%	0.04%	0.04%
WFC	A	1.49%	0.46%	0.46%
WMB	A	0.3%	0.13%	0.13%
WRB	A	0.11%	0.04%	0.04%
WTW	B	0.15%	0.06%	0.06%
XOM	B	4.17%	1.07%	1.07%
XYL	D	0.14%	0.06%	0.06%
ZBH	C	0.24%	0.05%	0.05%
ZBRA	B	0.12%	0.04%	0.04%

DFLV Overweight 75 Positions Relative to VOO

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 VOO

Symbol	Grade	Weight
AAPL	C	-7.11%
NVDA	C	-6.76%
MSFT	F	-6.26%
AMZN	C	-3.61%
META	D	-2.57%
GOOGL	C	-2.08%
GOOG	C	-1.72%
AVGO	D	-1.64%
TSLA	B	-1.44%
LLY	F	-1.36%
V	A	-1.0%
MA	C	-0.85%
PG	A	-0.81%
HD	A	-0.81%
COST	B	-0.8%
ABBV	D	-0.75%
WMT	A	-0.74%
NFLX	A	-0.67%
ORCL	B	-0.56%
KO	D	-0.52%
PEP	F	-0.47%
ACN	C	-0.45%
ADBE	C	-0.44%
PM	B	-0.43%
MCD	D	-0.43%
NOW	A	-0.4%
GE	D	-0.39%
IBM	C	-0.39%
QCOM	F	-0.38%
CAT	B	-0.38%
TXN	C	-0.38%
ISRG	A	-0.37%
AMGN	D	-0.36%
INTU	C	-0.35%
NEE	D	-0.34%
SPGI	C	-0.32%
BKNG	A	-0.32%
LOW	D	-0.31%
AMAT	F	-0.31%
UBER	D	-0.31%
AXP	A	-0.31%
UNP	C	-0.29%
PGR	A	-0.29%
HON	B	-0.28%
TJX	A	-0.26%
BX	A	-0.25%
SYK	C	-0.25%
VRTX	F	-0.25%
LMT	D	-0.24%
PANW	C	-0.24%
ADP	B	-0.24%
BA	F	-0.23%
SBUX	A	-0.23%
PLD	D	-0.22%
MMC	B	-0.22%
SO	D	-0.21%
ANET	C	-0.21%
AMT	D	-0.21%
LRCX	F	-0.2%
UPS	C	-0.2%
KLAC	D	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
KKR	A	-0.19%
EQIX	A	-0.18%
DUK	C	-0.18%
AON	A	-0.17%
APH	A	-0.17%
ZTS	D	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
SHW	A	-0.17%
TT	A	-0.17%
PLTR	B	-0.17%
MSI	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
CL	D	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
WM	A	-0.16%
CTAS	B	-0.15%
ITW	B	-0.15%
MMM	D	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
HCA	F	-0.14%
ORLY	B	-0.14%
CRWD	B	-0.14%
MAR	B	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
ECL	D	-0.13%
MCK	B	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
DLR	B	-0.11%
ROST	C	-0.1%
CCI	D	-0.1%
RCL	A	-0.1%
FICO	B	-0.1%
GWW	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
AMP	A	-0.1%
VST	B	-0.09%
PCG	A	-0.09%
PEG	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
KMB	D	-0.09%
IRM	D	-0.08%
TRGP	B	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
MPWR	F	-0.08%
XEL	A	-0.08%
ODFL	B	-0.08%
A	D	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
MCHP	D	-0.08%
COR	B	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
EFX	F	-0.07%
ETR	B	-0.07%
IDXX	F	-0.07%
LULU	C	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
AWK	D	-0.06%
VTR	C	-0.06%
MTD	D	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
AXON	A	-0.06%
VICI	C	-0.06%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
DECK	A	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
DTE	C	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
CAH	B	-0.05%
FDS	B	-0.04%
TER	D	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
ULTA	F	-0.04%
MAA	B	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
CNP	B	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
CMS	C	-0.04%
STX	D	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
K	A	-0.04%
CHRW	C	-0.03%
HST	C	-0.03%
ALLE	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
EL	F	-0.03%
PODD	C	-0.03%
AVY	D	-0.03%
EXPD	D	-0.03%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
APA	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
MTCH	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
MKTX	D	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%