DFVX vs. DFLV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Dimensional US Large Cap Value ETF (DFLV)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

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

Performance

Period	DFVX	DFLV
30 Days	3.63%	4.48%
60 Days	4.02%	5.88%
90 Days	6.22%	7.25%
12 Months	28.45%	30.40%

202 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in DFLV	Overlap
ABT	B	0.57%	0.85%	0.57%
ACGL	D	0.14%	0.4%	0.14%
ACI	C	0.0%	0.07%	0.0%
ACM	A	0.02%	0.0%	0.0%
ADI	D	0.23%	0.65%	0.23%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.09%	0.27%	0.09%
AIG	B	0.28%	0.54%	0.28%
AKAM	D	0.09%	0.14%	0.09%
ALGN	D	0.0%	0.0%	0.0%
ALL	A	0.05%	0.16%	0.05%
ALLY	C	0.01%	0.04%	0.01%
AMCR	D	0.13%	0.13%	0.13%
AME	A	0.24%	0.42%	0.24%
APD	A	0.18%	0.46%	0.18%
BALL	D	0.08%	0.21%	0.08%
BBY	D	0.23%	0.01%	0.01%
BDX	F	0.19%	0.44%	0.19%
BG	F	0.1%	0.13%	0.1%
BKR	B	0.24%	0.58%	0.24%
BLD	D	0.03%	0.02%	0.02%
BLDR	D	0.18%	0.28%	0.18%
BMY	B	0.41%	0.41%	0.41%
BSX	B	0.07%	0.01%	0.01%
CAG	D	0.01%	0.06%	0.01%
CARR	D	0.15%	0.29%	0.15%
CASY	A	0.13%	0.09%	0.09%
CBRE	B	0.08%	0.49%	0.08%
CE	F	0.04%	0.07%	0.04%
CF	B	0.13%	0.18%	0.13%
CHD	B	0.09%	0.02%	0.02%
CHTR	C	0.14%	0.03%	0.03%
CI	F	0.32%	0.73%	0.32%
CINF	A	0.12%	0.06%	0.06%
CLH	B	0.1%	0.04%	0.04%
CMCSA	B	0.67%	1.52%	0.67%
CMI	A	0.24%	0.74%	0.24%
COP	C	0.69%	1.25%	0.69%
CPB	D	0.12%	0.13%	0.12%
CRBG	B	0.12%	0.09%	0.09%
CSCO	B	0.65%	1.73%	0.65%
CSL	C	0.13%	0.17%	0.13%
CSX	B	0.42%	0.36%	0.36%
CTRA	B	0.15%	0.19%	0.15%
CTSH	B	0.26%	0.64%	0.26%
CVS	D	0.02%	0.35%	0.02%
CVX	A	1.1%	2.12%	1.1%
CW	B	0.01%	0.0%	0.0%
DAL	C	0.39%	0.56%	0.39%
DE	A	0.5%	0.61%	0.5%
DFS	B	0.31%	0.66%	0.31%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.25%	0.13%
DHI	D	0.22%	0.38%	0.22%
DKS	C	0.08%	0.02%	0.02%
DLTR	F	0.04%	0.12%	0.04%
DOV	A	0.09%	0.35%	0.09%
DOW	F	0.18%	0.66%	0.18%
DVN	F	0.22%	0.28%	0.22%
EA	A	0.21%	0.37%	0.21%
EBAY	D	0.24%	0.47%	0.24%
EG	C	0.02%	0.34%	0.02%
ELV	F	0.35%	0.79%	0.35%
EMN	D	0.03%	0.14%	0.03%
ENTG	D	0.01%	0.04%	0.01%
EOG	A	0.41%	0.5%	0.41%
ETN	A	0.35%	0.44%	0.35%
EW	C	0.13%	0.14%	0.13%
EWBC	A	0.04%	0.03%	0.03%
F	C	0.32%	0.53%	0.32%
FANG	D	0.23%	0.58%	0.23%
FCNCA	A	0.15%	0.19%	0.15%
FCX	D	0.17%	0.44%	0.17%
FDX	B	0.36%	0.6%	0.36%
FFIV	B	0.01%	0.06%	0.01%
FI	A	0.39%	0.37%	0.37%
FIS	C	0.32%	0.41%	0.32%
FITB	A	0.15%	0.4%	0.15%
FLEX	A	0.07%	0.11%	0.07%
FNF	B	0.1%	0.07%	0.07%
FOX	A	0.03%	0.06%	0.03%
FOXA	B	0.14%	0.12%	0.12%
FSLR	F	0.08%	0.2%	0.08%
GD	F	0.21%	0.47%	0.21%
GEHC	F	0.26%	0.42%	0.26%
GFS	C	0.01%	0.03%	0.01%
GGG	B	0.11%	0.01%	0.01%
GILD	C	0.69%	0.76%	0.69%
GIS	D	0.24%	0.5%	0.24%
GLW	B	0.26%	0.75%	0.26%
GM	B	0.45%	0.9%	0.45%
GPC	D	0.11%	0.15%	0.11%
HAL	C	0.15%	0.25%	0.15%
HBAN	A	0.03%	0.12%	0.03%
HES	B	0.33%	0.07%	0.07%
HIG	B	0.3%	0.64%	0.3%
HPE	B	0.18%	0.34%	0.18%
HUM	C	0.06%	0.11%	0.06%
IEX	B	0.07%	0.05%	0.05%
IP	B	0.07%	0.15%	0.07%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.26%	0.01%	0.01%
JBHT	C	0.11%	0.1%	0.1%
JBL	B	0.03%	0.04%	0.03%
JCI	C	0.25%	0.6%	0.25%
JNJ	D	1.76%	1.13%	1.13%
JPM	A	2.79%	5.12%	2.79%
KEYS	A	0.09%	0.21%	0.09%
KR	B	0.37%	0.66%	0.37%
KVUE	A	0.05%	0.4%	0.05%
LDOS	C	0.05%	0.19%	0.05%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.0%	0.48%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.48%	0.08%
LIN	D	0.63%	0.58%	0.58%
LKQ	D	0.01%	0.07%	0.01%
LYB	F	0.18%	0.44%	0.18%
MDLZ	F	0.21%	0.62%	0.21%
MET	A	0.4%	0.42%	0.4%
MKL	A	0.1%	0.12%	0.1%
MLM	B	0.17%	0.52%	0.17%
MNST	C	0.02%	0.0%	0.0%
MOH	F	0.08%	0.12%	0.08%
MPC	D	0.34%	0.5%	0.34%
MRK	F	0.32%	0.02%	0.02%
MRO	B	0.08%	0.09%	0.08%
MS	A	0.01%	1.0%	0.01%
NDAQ	A	0.01%	0.0%	0.0%
NDSN	B	0.05%	0.04%	0.04%
NOC	D	0.16%	0.31%	0.16%
NRG	B	0.14%	0.17%	0.14%
NSC	B	0.13%	0.58%	0.13%
NTRS	A	0.02%	0.11%	0.02%
NUE	C	0.23%	0.69%	0.23%
NVT	B	0.01%	0.01%	0.01%
OC	A	0.17%	0.31%	0.17%
OKE	A	0.3%	0.33%	0.3%
OMC	C	0.15%	0.16%	0.15%
ON	D	0.12%	0.25%	0.12%
OVV	B	0.02%	0.08%	0.02%
OXY	D	0.17%	0.14%	0.14%
PAG	B	0.02%	0.01%	0.01%
PCAR	B	0.4%	0.82%	0.4%
PFG	D	0.07%	0.18%	0.07%
PFGC	B	0.06%	0.08%	0.06%
PH	A	0.35%	0.24%	0.24%
PHM	D	0.16%	0.5%	0.16%
PKG	A	0.19%	0.25%	0.19%
PNR	A	0.07%	0.26%	0.07%
PPG	F	0.13%	0.35%	0.13%
PR	B	0.01%	0.02%	0.01%
PRU	A	0.19%	0.57%	0.19%
PSX	C	0.24%	0.5%	0.24%
PWR	A	0.11%	0.29%	0.11%
PYPL	B	0.23%	0.25%	0.23%
RF	A	0.03%	0.5%	0.03%
RJF	A	0.22%	0.41%	0.22%
RNR	C	0.08%	0.04%	0.04%
RS	B	0.14%	0.19%	0.14%
RSG	A	0.19%	0.13%	0.13%
SCHW	B	0.39%	0.04%	0.04%
SJM	D	0.01%	0.12%	0.01%
SLB	C	0.11%	0.06%	0.06%
SNA	A	0.15%	0.24%	0.15%
SOLV	C	0.02%	0.02%	0.02%
SSNC	B	0.17%	0.17%	0.17%
STE	F	0.0%	0.19%	0.0%
STLD	B	0.19%	0.57%	0.19%
STZ	D	0.2%	0.41%	0.2%
SWKS	F	0.1%	0.11%	0.1%
SYF	B	0.12%	0.22%	0.12%
T	A	0.63%	1.27%	0.63%
TGT	F	0.44%	0.37%	0.37%
THC	D	0.1%	0.1%	0.1%
TMO	F	0.37%	0.72%	0.37%
TMUS	B	0.56%	0.92%	0.56%
TOL	B	0.1%	0.15%	0.1%
TROW	B	0.17%	0.21%	0.17%
TRU	D	0.04%	0.1%	0.04%
TRV	B	0.52%	0.62%	0.52%
TTWO	A	0.1%	0.21%	0.1%
TXT	D	0.02%	0.4%	0.02%
UAL	A	0.19%	0.37%	0.19%
UHAL	D	0.07%	0.0%	0.0%
UHAL	D	0.07%	0.08%	0.07%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.08%	0.0%
UHS	D	0.07%	0.2%	0.07%
UNH	C	1.56%	1.04%	1.04%
URI	B	0.49%	0.56%	0.49%
USFD	A	0.1%	0.2%	0.1%
UTHR	C	0.11%	0.15%	0.11%
VLO	C	0.3%	0.63%	0.3%
VMC	B	0.18%	0.5%	0.18%
VZ	C	0.95%	1.37%	0.95%
WLK	D	0.02%	0.04%	0.02%
WMB	A	0.25%	0.3%	0.25%
WRB	A	0.13%	0.11%	0.11%
WTW	B	0.06%	0.15%	0.06%
XOM	B	2.24%	4.17%	2.24%
ZBRA	B	0.06%	0.12%	0.06%

DFVX Overweight 128 Positions Relative to DFLV

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
V	A	1.59%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CAT	B	1.09%
IBM	C	1.06%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
ACN	C	0.7%
TXN	C	0.68%
QCOM	F	0.67%
LMT	D	0.67%
ABBV	D	0.66%
ADBE	C	0.64%
ADP	B	0.59%
AVGO	D	0.57%
KO	D	0.57%
SHW	A	0.52%
TJX	A	0.51%
AMP	A	0.44%
MMC	B	0.41%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
PGR	A	0.36%
LNG	B	0.35%
VST	B	0.35%
ITW	B	0.34%
KLAC	D	0.34%
UPS	C	0.33%
GWW	B	0.33%
WM	A	0.32%
LRCX	F	0.32%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
PAYX	C	0.28%
FAST	B	0.26%
VRTX	F	0.26%
NVR	D	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
SYY	B	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
MCHP	D	0.23%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
BRO	B	0.19%
DRI	B	0.19%
A	D	0.19%
AJG	B	0.18%
MMM	D	0.17%
KMB	D	0.17%
GEN	B	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
XPO	B	0.15%
IDXX	F	0.15%
NTAP	C	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
CDW	F	0.13%
HWM	A	0.13%
BURL	A	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NKE	D	0.13%
TT	A	0.12%
FDS	B	0.12%
HSY	F	0.11%
APH	A	0.11%
HUBB	B	0.1%
BR	A	0.1%
EXPE	B	0.1%
EQH	B	0.09%
LVS	C	0.09%
CBOE	B	0.08%
EFX	F	0.08%
COR	B	0.08%
LULU	C	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
RMD	C	0.07%
POOL	C	0.07%
TPL	A	0.06%
DECK	A	0.06%
WAT	B	0.05%
AOS	F	0.05%
TER	D	0.04%
ECL	D	0.04%
SCCO	F	0.04%
K	A	0.04%
LECO	B	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
CPRT	A	0.02%
EL	F	0.02%
ALLE	D	0.02%
WMS	D	0.02%
BJ	A	0.01%
LII	A	0.01%
FND	C	0.01%
WSO	A	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%

DFVX Underweight 132 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
WFC	A	-1.49%
CRM	B	-1.39%
GS	A	-1.15%
BAC	A	-1.01%
RTX	C	-0.76%
DHR	F	-0.72%
BK	A	-0.71%
MDT	D	-0.66%
CB	C	-0.6%
AMD	F	-0.53%
IR	B	-0.53%
DIS	B	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
TSN	B	-0.43%
LH	C	-0.43%
REGN	F	-0.42%
C	A	-0.39%
KMI	A	-0.37%
MU	D	-0.34%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WAB	B	-0.29%
EMR	A	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNC	B	-0.25%
ZBH	C	-0.24%
MTB	A	-0.23%
DD	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
OTIS	C	-0.19%
CTVA	C	-0.19%
FTV	C	-0.18%
STT	A	-0.17%
KHC	F	-0.16%
HOLX	D	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
XYL	D	-0.14%
TFC	A	-0.13%
WDC	D	-0.12%
ROP	B	-0.11%
LUV	C	-0.11%
BWA	D	-0.1%
J	F	-0.1%
ADM	D	-0.09%
APTV	D	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
BLK	C	-0.08%
AVTR	F	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
EQT	B	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
SW	A	-0.07%
CRL	C	-0.07%
HRL	D	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
DAR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
RGA	A	-0.03%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CCK	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	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%
INCY	C	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
KMX	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%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%