UDIV vs. DFVX ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Dimensional US Large Cap Vector ETF (DFVX)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

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

$68.65

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	DFVX
30 Days	2.89%	3.63%
60 Days	4.78%	4.02%
90 Days	6.71%	6.22%
12 Months	35.02%	28.45%

132 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in DFVX	Overlap
ABBV	D	0.97%	0.66%	0.66%
ABT	B	0.48%	0.57%	0.48%
ACN	C	0.45%	0.7%	0.45%
ADBE	C	0.35%	0.64%	0.35%
ADI	D	0.52%	0.23%	0.23%
ADP	B	0.13%	0.59%	0.13%
ALL	A	0.1%	0.05%	0.05%
AMAT	F	0.38%	0.4%	0.38%
AMCR	D	0.09%	0.13%	0.09%
AMGN	D	0.62%	0.73%	0.62%
AMZN	C	3.48%	5.61%	3.48%
APD	A	0.18%	0.18%	0.18%
APH	A	0.05%	0.11%	0.05%
APO	B	0.4%	0.16%	0.16%
AVGO	D	1.72%	0.57%	0.57%
BBY	D	0.11%	0.23%	0.11%
BKR	B	0.18%	0.24%	0.18%
BMY	B	0.69%	0.41%	0.41%
BR	A	0.11%	0.1%	0.1%
CAG	D	0.07%	0.01%	0.01%
CAT	B	0.1%	1.09%	0.1%
CINF	A	0.14%	0.12%	0.12%
CMCSA	B	0.36%	0.67%	0.36%
CMG	B	0.12%	0.23%	0.12%
CMI	A	0.3%	0.24%	0.24%
COIN	C	0.13%	0.03%	0.03%
COP	C	0.25%	0.69%	0.25%
COST	B	0.26%	1.21%	0.26%
CPB	D	0.05%	0.12%	0.05%
CRBG	B	0.04%	0.12%	0.04%
CSCO	B	0.86%	0.65%	0.65%
CTRA	B	0.12%	0.15%	0.12%
CVS	D	0.39%	0.02%	0.02%
CVX	A	1.12%	1.1%	1.1%
DFS	B	0.14%	0.31%	0.14%
DG	F	0.03%	0.08%	0.03%
DOW	F	0.19%	0.18%	0.18%
DRI	B	0.12%	0.19%	0.12%
DVN	F	0.16%	0.22%	0.16%
EBAY	D	0.13%	0.24%	0.13%
EL	F	0.09%	0.02%	0.02%
EMN	D	0.07%	0.03%	0.03%
ENTG	D	0.04%	0.01%	0.01%
EOG	A	0.07%	0.41%	0.07%
ETN	A	0.41%	0.35%	0.35%
EWBC	A	0.09%	0.04%	0.04%
F	C	0.27%	0.32%	0.27%
FANG	D	0.21%	0.23%	0.21%
FAST	B	0.27%	0.26%	0.26%
FDX	B	0.08%	0.36%	0.08%
FIS	C	0.02%	0.32%	0.02%
FITB	A	0.19%	0.15%	0.15%
FNF	B	0.09%	0.1%	0.09%
GD	F	0.06%	0.21%	0.06%
GEN	B	0.07%	0.16%	0.07%
GILD	C	0.63%	0.69%	0.63%
GIS	D	0.2%	0.24%	0.2%
GLW	B	0.21%	0.26%	0.21%
GOOG	C	1.73%	2.41%	1.73%
GOOGL	C	1.92%	2.62%	1.92%
GPC	D	0.11%	0.11%	0.11%
HBAN	A	0.16%	0.03%	0.03%
HON	B	0.18%	0.76%	0.18%
HPE	B	0.1%	0.18%	0.1%
HUBB	B	0.06%	0.1%	0.06%
IBM	C	0.81%	1.06%	0.81%
IP	B	0.12%	0.07%	0.07%
IPG	D	0.06%	0.05%	0.05%
ITW	B	0.43%	0.34%	0.34%
JCI	C	0.23%	0.25%	0.23%
JNJ	D	1.16%	1.76%	1.16%
JPM	A	1.35%	2.79%	1.35%
K	A	0.12%	0.04%	0.04%
KLAC	D	0.3%	0.34%	0.3%
KMB	D	0.26%	0.17%	0.17%
KO	D	0.74%	0.57%	0.57%
KVUE	A	0.23%	0.05%	0.05%
LIN	D	0.14%	0.63%	0.14%
LKQ	D	0.06%	0.01%	0.01%
LRCX	F	0.34%	0.32%	0.32%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.13%	0.18%	0.13%
MCHP	D	0.2%	0.23%	0.2%
MET	A	0.11%	0.4%	0.11%
META	D	2.13%	4.84%	2.13%
MMM	D	0.36%	0.17%	0.17%
MRK	F	0.71%	0.32%	0.32%
MS	A	0.94%	0.01%	0.01%
MSFT	F	6.07%	4.8%	4.8%
NKE	D	0.13%	0.13%	0.13%
NSC	B	0.07%	0.13%	0.07%
NTAP	C	0.14%	0.15%	0.14%
NTRS	A	0.13%	0.02%	0.02%
NXPI	D	0.35%	0.3%	0.3%
OKE	A	0.38%	0.3%	0.3%
OMC	C	0.11%	0.15%	0.11%
ORCL	B	0.5%	1.18%	0.5%
PAYX	C	0.26%	0.28%	0.26%
PEP	F	0.57%	0.9%	0.57%
PFG	D	0.12%	0.07%	0.07%
PG	A	0.78%	1.45%	0.78%
PKG	A	0.12%	0.19%	0.12%
PRU	A	0.28%	0.19%	0.19%
PSX	C	0.22%	0.24%	0.22%
QCOM	F	0.74%	0.67%	0.67%
RF	A	0.15%	0.03%	0.03%
ROK	B	0.2%	0.14%	0.14%
SCCO	F	0.06%	0.04%	0.04%
SJM	D	0.07%	0.01%	0.01%
SLB	C	0.06%	0.11%	0.06%
SNA	A	0.11%	0.15%	0.11%
SWKS	F	0.08%	0.1%	0.08%
SYK	C	0.02%	0.22%	0.02%
SYY	B	0.17%	0.24%	0.17%
T	A	0.79%	0.63%	0.63%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.28%	0.44%	0.28%
TROW	B	0.16%	0.17%	0.16%
TSCO	D	0.04%	0.16%	0.04%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.85%	0.68%	0.68%
UNH	C	0.87%	1.56%	0.87%
UNP	C	0.3%	0.71%	0.3%
UPS	C	0.57%	0.33%	0.33%
V	A	0.34%	1.59%	0.34%
VLO	C	0.08%	0.3%	0.08%
VRT	B	0.18%	0.23%	0.18%
VZ	C	0.77%	0.95%	0.77%
WMB	A	0.41%	0.25%	0.25%
WMT	A	0.03%	1.35%	0.03%
WSO	A	0.11%	0.0%	0.0%
XOM	B	1.35%	2.24%	1.35%

UDIV Overweight 145 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
TSLA	B	1.48%
LLY	F	1.21%
HD	A	1.06%
BLK	C	0.87%
PM	B	0.86%
C	A	0.82%
BX	A	0.76%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
PNC	B	0.5%
DUK	C	0.49%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
GS	A	0.44%
AMD	F	0.43%
PLD	D	0.43%
WFC	A	0.42%
INTC	D	0.41%
TFC	A	0.38%
AMT	D	0.35%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
CCI	D	0.24%
MA	C	0.23%
HPQ	B	0.23%
MCD	D	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
EQIX	A	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
VICI	C	0.19%
ED	D	0.19%
EIX	B	0.19%
STT	A	0.18%
WEC	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
PEG	A	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
ISRG	A	0.14%
VTR	C	0.14%
CDNS	B	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
IFF	D	0.13%
DIS	B	0.13%
CFG	B	0.13%
MPWR	F	0.12%
INVH	D	0.12%
CLX	B	0.12%
WELL	A	0.12%
FE	C	0.12%
MRVL	B	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
CMS	C	0.11%
LUV	C	0.11%
STX	D	0.11%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
BAX	D	0.09%
NI	A	0.09%
UDR	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
EVRG	A	0.08%
WPC	D	0.07%
CG	A	0.07%
JNPR	F	0.07%
REG	B	0.07%
BXP	D	0.07%
HST	C	0.07%
CPT	B	0.07%
ELS	C	0.07%
AES	F	0.06%
WDAY	B	0.06%
APA	D	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
MDB	C	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
AEE	A	0.03%
SMCI	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
CAH	B	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 194 Positions Relative to DFVX

Symbol	Grade	Weight
AXP	A	-0.94%
LMT	D	-0.67%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
PCAR	B	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
HIG	B	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
AIG	B	-0.28%
IQV	D	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
AME	A	-0.24%
EME	C	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
AJG	B	-0.18%
VMC	B	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
NOC	D	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-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%
SYF	B	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
CLH	B	-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%
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%
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%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
WAT	B	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-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%
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%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%