DFLV vs. WLDR ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	WLDR
30 Days	4.48%	5.56%
60 Days	5.88%	5.63%
90 Days	7.25%	8.20%
12 Months	30.40%	36.70%

41 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in WLDR	Overlap
ALL	A	0.16%	0.58%	0.16%
BK	A	0.71%	1.29%	0.71%
BKR	B	0.58%	1.0%	0.58%
BRK.A	B	2.15%	1.21%	1.21%
CCL	B	0.04%	0.77%	0.04%
CF	B	0.18%	0.48%	0.18%
CI	F	0.73%	0.7%	0.7%
CMCSA	B	1.52%	1.42%	1.42%
CNC	D	0.27%	0.53%	0.27%
CTSH	B	0.64%	1.92%	0.64%
DAL	C	0.56%	0.38%	0.38%
DFS	B	0.66%	1.44%	0.66%
EBAY	D	0.47%	1.68%	0.47%
ELV	F	0.79%	0.64%	0.64%
EMN	D	0.14%	0.44%	0.14%
FANG	D	0.58%	0.82%	0.58%
FI	A	0.37%	0.7%	0.37%
FIS	C	0.41%	0.4%	0.4%
HPE	B	0.34%	2.96%	0.34%
KR	B	0.66%	0.89%	0.66%
LUV	C	0.11%	0.3%	0.11%
MKL	A	0.12%	0.56%	0.12%
NEM	D	0.3%	0.22%	0.22%
OC	A	0.31%	0.95%	0.31%
OMC	C	0.16%	1.2%	0.16%
PFE	D	0.32%	1.96%	0.32%
PKG	A	0.25%	0.26%	0.25%
PYPL	B	0.25%	0.64%	0.25%
RF	A	0.5%	1.32%	0.5%
RNR	C	0.04%	0.46%	0.04%
SSNC	B	0.17%	1.74%	0.17%
SWK	D	0.04%	0.69%	0.04%
THC	D	0.1%	0.66%	0.1%
TOL	B	0.15%	0.9%	0.15%
TROW	B	0.21%	1.31%	0.21%
UAL	A	0.37%	0.41%	0.37%
UHS	D	0.2%	0.59%	0.2%
USFD	A	0.2%	0.87%	0.2%
VTRS	A	0.07%	2.18%	0.07%
VZ	C	1.37%	1.31%	1.31%
WMB	A	0.3%	0.99%	0.3%

DFLV Overweight 289 Positions Relative to WLDR

Symbol	Grade	Weight
JPM	A	5.12%
XOM	B	4.17%
CVX	A	2.12%
CSCO	B	1.73%
WFC	A	1.49%
CRM	B	1.39%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
VLO	C	0.63%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
NSC	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
URI	B	0.56%
AIG	B	0.54%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	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%
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%
LH	C	0.43%
MET	A	0.42%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
BMY	B	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%
TGT	F	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
KDP	D	0.31%
NOC	D	0.31%
L	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	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%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
NRG	B	0.17%
CSL	C	0.17%
STT	A	0.17%
KHC	F	0.16%
HOLX	D	0.15%
UTHR	C	0.15%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
RSG	A	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%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
HUM	C	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
WRB	A	0.11%
BWA	D	0.1%
J	F	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%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	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%
ACI	C	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%
CAG	D	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	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%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	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%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	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%
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%
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%
BBY	D	0.01%
BSX	B	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%
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%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 32 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	C	-3.12%
AMAT	F	-2.91%
META	D	-2.91%
NTAP	C	-2.79%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
DOCU	A	-2.06%
GEN	B	-1.91%
TEVA	D	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
MMM	D	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
BCS	C	-0.8%
RCL	A	-0.78%
HCA	F	-0.63%
LOGI	D	-0.54%
AER	B	-0.51%
GOLD	D	-0.49%
VST	B	-0.41%
ETR	B	-0.4%
SPG	B	-0.36%
PPL	B	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%