DGRW vs. DFLV ETF Comparison

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* 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	DGRW	DFLV
30 Days	1.33%	4.48%
60 Days	2.25%	5.88%
90 Days	3.75%	7.25%
12 Months	27.75%	30.40%

90 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DFLV	Overlap
ABT	B	1.02%	0.85%	0.85%
ADI	D	0.53%	0.65%	0.53%
AIG	B	0.32%	0.54%	0.32%
ALLY	C	0.11%	0.04%	0.04%
APD	A	0.46%	0.46%	0.46%
ARMK	B	0.03%	0.02%	0.02%
BALL	D	0.07%	0.21%	0.07%
BBY	D	0.21%	0.01%	0.01%
BKR	B	0.28%	0.58%	0.28%
BWA	D	0.03%	0.1%	0.03%
CARR	D	0.23%	0.29%	0.23%
CASY	A	0.02%	0.09%	0.02%
CE	F	0.04%	0.07%	0.04%
CI	F	0.51%	0.73%	0.51%
COF	B	0.39%	0.47%	0.39%
COP	C	0.77%	1.25%	0.77%
CSCO	B	2.12%	1.73%	1.73%
CSL	C	0.07%	0.17%	0.07%
CSX	B	0.26%	0.36%	0.26%
CW	B	0.03%	0.0%	0.0%
DD	D	0.2%	0.2%	0.2%
DFS	B	0.32%	0.66%	0.32%
DHI	D	0.12%	0.38%	0.12%
DKS	C	0.09%	0.02%	0.02%
DOV	A	0.11%	0.35%	0.11%
EBAY	D	0.2%	0.47%	0.2%
ELV	F	0.3%	0.79%	0.3%
EMN	D	0.12%	0.14%	0.12%
EOG	A	0.9%	0.5%	0.5%
EQT	B	0.13%	0.07%	0.07%
FANG	D	0.2%	0.58%	0.2%
FBIN	D	0.03%	0.02%	0.02%
FDX	B	0.37%	0.6%	0.37%
FNF	B	0.17%	0.07%	0.07%
GD	F	0.48%	0.47%	0.47%
GGG	B	0.04%	0.01%	0.01%
GILD	C	1.15%	0.76%	0.76%
GNTX	C	0.03%	0.0%	0.0%
GPC	D	0.12%	0.15%	0.12%
GS	A	1.69%	1.15%	1.15%
H	B	0.01%	0.01%	0.01%
HAL	C	0.13%	0.25%	0.13%
HES	B	0.16%	0.07%	0.07%
HIG	B	0.23%	0.64%	0.23%
HII	D	0.04%	0.02%	0.02%
HPQ	B	0.35%	0.27%	0.27%
HUM	C	0.07%	0.11%	0.07%
JBHT	C	0.04%	0.1%	0.04%
JBL	B	0.02%	0.04%	0.02%
JNJ	D	3.03%	1.13%	1.13%
LEA	D	0.03%	0.01%	0.01%
LEN	D	0.01%	0.48%	0.01%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.12%	0.48%	0.12%
LEN	D	0.12%	0.0%	0.0%
LH	C	0.06%	0.43%	0.06%
LKQ	D	0.07%	0.07%	0.07%
MLM	B	0.06%	0.52%	0.06%
MRO	B	0.08%	0.09%	0.08%
MS	A	2.48%	1.0%	1.0%
MTDR	B	0.02%	0.0%	0.0%
NDSN	B	0.04%	0.04%	0.04%
NOC	D	0.34%	0.31%	0.31%
NRG	B	0.16%	0.17%	0.16%
NSC	B	0.39%	0.58%	0.39%
OTIS	C	0.17%	0.19%	0.17%
OVV	B	0.1%	0.08%	0.08%
OXY	D	0.16%	0.14%	0.14%
PFG	D	0.21%	0.18%	0.18%
PH	A	0.32%	0.24%	0.24%
PHM	D	0.06%	0.5%	0.06%
PPG	F	0.14%	0.35%	0.14%
PR	B	0.03%	0.02%	0.02%
PWR	A	0.05%	0.29%	0.05%
RSG	A	0.22%	0.13%	0.13%
SCHW	B	0.56%	0.04%	0.04%
SSNC	B	0.08%	0.17%	0.08%
STZ	D	0.17%	0.41%	0.17%
SWKS	F	0.09%	0.11%	0.09%
SYF	B	0.21%	0.22%	0.21%
TGT	F	0.6%	0.37%	0.37%
TMUS	B	1.25%	0.92%	0.92%
TPR	B	0.13%	0.0%	0.0%
TRV	B	0.35%	0.62%	0.35%
UHS	D	0.02%	0.2%	0.02%
UNH	C	2.05%	1.04%	1.04%
URI	B	0.2%	0.56%	0.2%
VMC	B	0.08%	0.5%	0.08%
WLK	D	0.06%	0.04%	0.04%
WRB	A	0.11%	0.11%	0.11%

DGRW Overweight 208 Positions Relative to DFLV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
HD	A	2.95%
PG	A	2.65%
KO	D	2.3%
PEP	F	1.86%
ORCL	B	1.82%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
V	A	1.1%
LMT	D	1.07%
UPS	C	1.05%
QCOM	F	1.01%
UNP	C	0.91%
HON	B	0.86%
ADP	B	0.84%
AXP	A	0.79%
SBUX	A	0.77%
MA	C	0.74%
COST	B	0.68%
TJX	A	0.56%
ITW	B	0.51%
CL	D	0.48%
KMB	D	0.43%
MMC	B	0.42%
PAYX	C	0.41%
SYK	C	0.4%
WM	A	0.4%
SPGI	C	0.37%
INTU	C	0.35%
NKE	D	0.35%
AMAT	F	0.33%
KKR	A	0.3%
SYY	B	0.29%
FAST	B	0.28%
LRCX	F	0.27%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
APH	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
LVS	C	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
PGR	A	0.18%
TSCO	D	0.17%
DRI	B	0.17%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	C	0.14%
GWW	B	0.14%
ROST	C	0.13%
JEF	A	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
NTAP	C	0.12%
GEN	B	0.11%
MCK	B	0.11%
BEN	C	0.11%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
RMD	C	0.09%
ERIE	D	0.08%
RPM	A	0.08%
CDW	F	0.08%
MAS	D	0.08%
SBAC	D	0.08%
AVY	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
VRSK	A	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
DPZ	C	0.04%
HEI	B	0.03%
SEE	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 242 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
BAC	A	-1.01%
GM	B	-0.9%
PCAR	B	-0.82%
RTX	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
CTSH	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
GIS	D	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
GRMN	B	-0.47%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-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%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
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%
KDP	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
WAB	B	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
KEYS	A	-0.21%
TROW	B	-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%
RS	B	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-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%
CPB	D	-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%
FOXA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
LUV	C	-0.11%
THC	D	-0.1%
J	F	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-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%
VTRS	A	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
SW	A	-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%
ENTG	D	-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%
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%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-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%
Z	A	-0.02%
TFX	F	-0.02%
TWLO	A	-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%
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%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%