DFLV vs. WTV ETF Comparison

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

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	WTV
30 Days	4.48%	9.12%
60 Days	5.88%	11.64%
90 Days	7.25%	14.82%
12 Months	30.40%	41.90%

90 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in WTV	Overlap
ADM	D	0.09%	0.57%	0.09%
AFL	B	0.27%	0.72%	0.27%
AIG	B	0.54%	0.67%	0.54%
ARW	D	0.0%	0.59%	0.0%
BAC	A	1.01%	0.41%	0.41%
BBY	D	0.01%	0.52%	0.01%
BK	A	0.71%	1.02%	0.71%
BKR	B	0.58%	0.5%	0.5%
BLD	D	0.02%	0.26%	0.02%
BLDR	D	0.28%	0.89%	0.28%
BWA	D	0.1%	0.32%	0.1%
C	A	0.39%	0.69%	0.39%
CI	F	0.73%	0.54%	0.54%
CMCSA	B	1.52%	0.66%	0.66%
CNC	D	0.27%	0.21%	0.21%
COP	C	1.25%	0.67%	0.67%
CRBG	B	0.09%	0.64%	0.09%
CSCO	B	1.73%	0.48%	0.48%
CSL	C	0.17%	0.72%	0.17%
CSX	B	0.36%	0.53%	0.36%
CVX	A	2.12%	0.8%	0.8%
DD	D	0.2%	0.56%	0.2%
DE	A	0.61%	0.62%	0.61%
DKS	C	0.02%	0.35%	0.02%
DVN	F	0.28%	0.49%	0.28%
EBAY	D	0.47%	0.55%	0.47%
EMN	D	0.14%	0.47%	0.14%
EOG	A	0.5%	0.5%	0.5%
FANG	D	0.58%	0.5%	0.5%
FDX	B	0.6%	0.3%	0.3%
FI	A	0.37%	0.65%	0.37%
FIS	C	0.41%	0.59%	0.41%
FOXA	B	0.12%	1.11%	0.12%
GIS	D	0.5%	0.43%	0.43%
GL	B	0.06%	0.47%	0.06%
GM	B	0.9%	0.76%	0.76%
GPN	B	0.15%	0.32%	0.15%
GS	A	1.15%	1.01%	1.01%
H	B	0.01%	0.36%	0.01%
HAL	C	0.25%	0.33%	0.25%
HIG	B	0.64%	0.86%	0.64%
HOLX	D	0.15%	0.47%	0.15%
HPQ	B	0.27%	0.38%	0.27%
IPG	D	0.06%	0.44%	0.06%
JBL	B	0.04%	0.86%	0.04%
JPM	A	5.12%	0.32%	0.32%
KDP	D	0.31%	0.41%	0.31%
KHC	F	0.16%	0.47%	0.16%
KMI	A	0.37%	0.73%	0.37%
LEA	D	0.01%	0.36%	0.01%
LH	C	0.43%	0.6%	0.43%
MDLZ	F	0.62%	0.31%	0.31%
MET	A	0.42%	0.85%	0.42%
MNST	C	0.0%	0.57%	0.0%
MPC	D	0.5%	0.8%	0.5%
MRO	B	0.09%	0.91%	0.09%
MS	A	1.0%	0.77%	0.77%
NOC	D	0.31%	0.42%	0.31%
NRG	B	0.17%	0.89%	0.17%
NTRS	A	0.11%	0.48%	0.11%
NUE	C	0.69%	0.37%	0.37%
OMC	C	0.16%	0.62%	0.16%
OTIS	C	0.19%	0.3%	0.19%
OVV	B	0.08%	0.52%	0.08%
OXY	D	0.14%	0.56%	0.14%
PFG	D	0.18%	0.57%	0.18%
PHM	D	0.5%	0.3%	0.3%
PRU	A	0.57%	0.72%	0.57%
PSX	C	0.5%	0.75%	0.5%
PYPL	B	0.25%	0.79%	0.25%
RJF	A	0.41%	0.6%	0.41%
RS	B	0.19%	0.37%	0.19%
RTX	C	0.76%	0.89%	0.76%
SNX	C	0.01%	0.44%	0.01%
STLD	B	0.57%	0.82%	0.57%
SYF	B	0.22%	1.37%	0.22%
TAP	C	0.03%	0.53%	0.03%
THC	D	0.1%	0.25%	0.1%
TMUS	B	0.92%	0.82%	0.82%
TOL	B	0.15%	0.47%	0.15%
TROW	B	0.21%	0.5%	0.21%
TWLO	A	0.01%	0.42%	0.01%
TXT	D	0.4%	0.53%	0.4%
UHS	D	0.2%	0.57%	0.2%
UNM	A	0.0%	0.74%	0.0%
UTHR	C	0.15%	0.74%	0.15%
VLO	C	0.63%	0.86%	0.63%
VTRS	A	0.07%	0.65%	0.07%
WFC	A	1.49%	0.93%	0.93%
XOM	B	4.17%	1.46%	1.46%

DFLV Overweight 240 Positions Relative to WTV

Symbol	Grade	Weight
BRK.A	B	2.15%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
JNJ	D	1.13%
UNH	C	1.04%
ABT	B	0.85%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
CTSH	B	0.64%
TRV	B	0.62%
JCI	C	0.6%
CB	C	0.6%
LIN	D	0.58%
NSC	B	0.58%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
VMC	B	0.5%
RF	A	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%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
STZ	D	0.41%
BMY	B	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
UAL	A	0.37%
TGT	F	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
INTC	D	0.33%
PFE	D	0.32%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
EMR	A	0.28%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
DGX	A	0.25%
PKG	A	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
FTV	C	0.18%
CF	B	0.18%
SSNC	B	0.17%
STT	A	0.17%
ALL	A	0.16%
WTW	B	0.15%
GPC	D	0.15%
IP	B	0.15%
BIIB	F	0.14%
AKAM	D	0.14%
EW	C	0.14%
XYL	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%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
WRB	A	0.11%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
APTV	D	0.09%
CASY	A	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	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%
SLB	C	0.06%
ZM	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%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	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%
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%
CCK	C	0.02%
PR	B	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%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
WBS	A	0.01%
SIRI	C	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%
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%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	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 75 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
GDDY	A	-1.24%
EQH	B	-1.09%
SF	B	-1.07%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
AMP	A	-0.85%
POST	C	-0.81%
LNG	B	-0.79%
LMT	D	-0.76%
VOYA	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
CAT	B	-0.67%
EXP	A	-0.66%
WSC	D	-0.65%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
MTCH	D	-0.61%
AN	C	-0.6%
PRI	A	-0.59%
GEN	B	-0.56%
CIEN	B	-0.55%
HRB	D	-0.54%
PAYC	B	-0.53%
MTG	C	-0.53%
EXEL	B	-0.51%
BBWI	D	-0.51%
LOW	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
AIZ	A	-0.44%
DBX	B	-0.44%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
MUSA	A	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HST	C	-0.33%
LVS	C	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
RHI	B	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%