TEQI vs. DFLV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Dimensional US Large Cap Value ETF (DFLV)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* 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	TEQI	DFLV
30 Days	3.09%	4.48%
60 Days	4.07%	5.88%
90 Days	5.51%	7.25%
12 Months	27.01%	30.40%

68 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in DFLV	Overlap
AIG	B	1.85%	0.54%	0.54%
AMD	F	0.15%	0.53%	0.15%
BAC	A	0.58%	1.01%	0.58%
BDX	F	1.72%	0.44%	0.44%
BIIB	F	0.27%	0.14%	0.14%
BK	A	0.15%	0.71%	0.15%
BKR	B	0.31%	0.58%	0.31%
BMY	B	0.59%	0.41%	0.41%
C	A	1.34%	0.39%	0.39%
CAG	D	0.87%	0.06%	0.06%
CB	C	2.08%	0.6%	0.6%
CF	B	1.72%	0.18%	0.18%
CI	F	1.13%	0.73%	0.73%
CMCSA	B	0.62%	1.52%	0.62%
CMI	A	0.63%	0.74%	0.63%
CNC	D	0.17%	0.27%	0.17%
COP	C	0.35%	1.25%	0.35%
CRM	B	0.22%	1.39%	0.22%
CSCO	B	0.28%	1.73%	0.28%
CSX	B	0.46%	0.36%	0.36%
CVS	D	1.09%	0.35%	0.35%
CVX	A	0.18%	2.12%	0.18%
DG	F	0.3%	0.03%	0.03%
DIS	B	1.03%	0.48%	0.48%
ELV	F	2.3%	0.79%	0.79%
EOG	A	0.58%	0.5%	0.5%
EQT	B	0.61%	0.07%	0.07%
FI	A	1.13%	0.37%	0.37%
FITB	A	0.92%	0.4%	0.4%
GEHC	F	0.29%	0.42%	0.29%
GM	B	0.41%	0.9%	0.41%
GS	A	0.04%	1.15%	0.04%
HBAN	A	1.22%	0.12%	0.12%
HES	B	0.23%	0.07%	0.07%
HIG	B	1.43%	0.64%	0.64%
HUM	C	0.16%	0.11%	0.11%
INTC	D	0.34%	0.33%	0.33%
IP	B	1.47%	0.15%	0.15%
JNJ	D	1.17%	1.13%	1.13%
JPM	A	1.41%	5.12%	1.41%
KVUE	A	1.68%	0.4%	0.4%
L	A	1.01%	0.3%	0.3%
LHX	C	1.81%	0.33%	0.33%
LUV	C	0.84%	0.11%	0.11%
MDLZ	F	0.1%	0.62%	0.1%
MDT	D	0.98%	0.66%	0.66%
MET	A	2.06%	0.42%	0.42%
MRK	F	0.34%	0.02%	0.02%
MRO	B	0.4%	0.09%	0.09%
MS	A	0.33%	1.0%	0.33%
NSC	B	0.57%	0.58%	0.57%
NWS	B	0.08%	0.02%	0.02%
NWSA	B	1.57%	0.07%	0.07%
PFE	D	0.48%	0.32%	0.32%
SCHW	B	1.49%	0.04%	0.04%
SLB	C	0.18%	0.06%	0.06%
SWK	D	1.62%	0.04%	0.04%
T	A	0.14%	1.27%	0.14%
TMO	F	0.37%	0.72%	0.37%
TSN	B	0.83%	0.43%	0.43%
UNH	C	1.57%	1.04%	1.04%
USB	A	0.99%	0.26%	0.26%
VTRS	A	0.7%	0.07%	0.07%
VZ	C	0.35%	1.37%	0.35%
WFC	A	2.02%	1.49%	1.49%
WMB	A	0.56%	0.3%	0.3%
XOM	B	1.61%	4.17%	1.61%
ZBH	C	1.47%	0.24%	0.24%

TEQI Overweight 44 Positions Relative to DFLV

Symbol	Grade	Weight
SO	D	2.29%
GE	D	2.05%
TTE	F	1.99%
QCOM	F	1.96%
PM	B	1.75%
KMB	D	1.63%
WY	D	1.54%
EQR	B	1.49%
MSFT	F	1.48%
EQH	B	1.39%
WMT	A	1.23%
D	C	1.17%
AMAT	F	1.13%
LVS	C	1.12%
AEE	A	1.04%
UPS	C	1.03%
TXN	C	0.97%
BA	F	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
SNY	F	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
GEV	B	0.59%
REXR	F	0.54%
MAT	D	0.48%
TJX	A	0.34%
MMM	D	0.34%
KSS	F	0.33%
HON	B	0.33%
SRCL	C	0.32%
APO	B	0.28%
ABBV	D	0.27%
NI	A	0.25%
UNP	C	0.19%
PCG	A	0.16%
ROK	B	0.15%
CAH	B	0.15%
HD	A	0.12%
ATO	A	0.1%
VNO	B	0.07%

TEQI Underweight 262 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
TMUS	B	-0.92%
ABT	B	-0.85%
PCAR	B	-0.82%
GILD	C	-0.76%
RTX	C	-0.76%
GLW	B	-0.75%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
F	C	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
ETN	A	-0.44%
LH	C	-0.43%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
ACGL	D	-0.4%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
EA	A	-0.37%
PPG	F	-0.35%
DOV	A	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
DOX	D	-0.33%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
NEM	D	-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%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	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%
SSNC	B	-0.17%
CSL	C	-0.17%
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%
GPC	D	-0.15%
GPN	B	-0.15%
EMN	D	-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%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
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%
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%
CE	F	-0.07%
KEY	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-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%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-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%
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%
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%