DFVX vs. FLCV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FLCV
30 Days	3.63%	5.48%
60 Days	4.02%	7.84%
90 Days	6.22%	10.69%
12 Months	28.45%

61 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FLCV	Overlap
ABBV	D	0.66%	2.06%	0.66%
ABT	B	0.57%	0.76%	0.57%
ACGL	D	0.14%	0.09%	0.09%
AMGN	D	0.73%	0.68%	0.68%
AMP	A	0.44%	2.5%	0.44%
AON	A	0.03%	0.88%	0.03%
APP	B	0.39%	1.28%	0.39%
CAT	B	1.09%	0.82%	0.82%
CI	F	0.32%	0.33%	0.32%
CMCSA	B	0.67%	0.86%	0.67%
CRBG	B	0.12%	0.37%	0.12%
CVX	A	1.1%	0.75%	0.75%
DVN	F	0.22%	0.83%	0.22%
EA	A	0.21%	1.27%	0.21%
EBAY	D	0.24%	0.45%	0.24%
ELV	F	0.35%	0.41%	0.35%
EOG	A	0.41%	1.57%	0.41%
ETN	A	0.35%	0.23%	0.23%
FNF	B	0.1%	0.32%	0.1%
FTI	A	0.0%	0.08%	0.0%
GILD	C	0.69%	1.65%	0.69%
GM	B	0.45%	0.15%	0.15%
HIG	B	0.3%	1.18%	0.3%
HPE	B	0.18%	1.3%	0.18%
HUM	C	0.06%	0.22%	0.06%
IBM	C	1.06%	0.26%	0.26%
JNJ	D	1.76%	2.32%	1.76%
JPM	A	2.79%	0.99%	0.99%
KMB	D	0.17%	1.9%	0.17%
KR	B	0.37%	1.16%	0.37%
LDOS	C	0.05%	0.05%	0.05%
LNG	B	0.35%	1.5%	0.35%
MMM	D	0.17%	0.04%	0.04%
MPC	D	0.34%	0.83%	0.34%
MRK	F	0.32%	0.16%	0.16%
NOC	D	0.16%	0.16%	0.16%
NTAP	C	0.15%	0.27%	0.15%
NTRS	A	0.02%	1.14%	0.02%
NUE	C	0.23%	0.48%	0.23%
OMC	C	0.15%	0.3%	0.15%
PEP	F	0.9%	0.73%	0.73%
PFG	D	0.07%	0.14%	0.07%
PGR	A	0.36%	1.47%	0.36%
PNR	A	0.07%	0.18%	0.07%
PPG	F	0.13%	1.35%	0.13%
PRU	A	0.19%	2.52%	0.19%
PSX	C	0.24%	0.46%	0.24%
QCOM	F	0.67%	0.82%	0.67%
RCL	A	0.4%	0.74%	0.4%
T	A	0.63%	0.59%	0.59%
TGT	F	0.44%	0.03%	0.03%
TJX	A	0.51%	0.46%	0.46%
TRV	B	0.52%	1.84%	0.52%
TT	A	0.12%	1.29%	0.12%
UAL	A	0.19%	0.12%	0.12%
UNH	C	1.56%	1.1%	1.1%
UNP	C	0.71%	1.22%	0.71%
VST	B	0.35%	0.56%	0.35%
VZ	C	0.95%	0.15%	0.15%
WM	A	0.32%	1.07%	0.32%
ZTS	D	0.25%	0.32%	0.25%

DFVX Overweight 265 Positions Relative to FLCV

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	B	2.24%
V	A	1.59%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
AXP	A	0.94%
HON	B	0.76%
ACN	C	0.7%
COP	C	0.69%
TXN	C	0.68%
LMT	D	0.67%
CSCO	B	0.65%
ADBE	C	0.64%
LIN	D	0.63%
ADP	B	0.59%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
DE	A	0.5%
URI	B	0.49%
CSX	B	0.42%
MMC	B	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
AMAT	F	0.4%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
ITW	B	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
AME	A	0.24%
SYY	B	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 59 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
IBKR	A	-2.24%
GEV	B	-2.01%
FTNT	C	-1.82%
EXC	C	-1.63%
STT	A	-1.49%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
ICE	C	-1.18%
SN	D	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
GAP	C	-0.96%
INCY	C	-0.94%
BRK.A	B	-0.87%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
ELAN	D	-0.81%
NEM	D	-0.78%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
WEC	A	-0.42%
BIIB	F	-0.34%
CNC	D	-0.32%
GE	D	-0.31%
TFX	F	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
CEG	D	-0.2%
XRAY	F	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
MCD	D	-0.16%
EIX	B	-0.15%
DTM	B	-0.13%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
QRVO	F	-0.03%
ALNY	D	-0.03%