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      USNZ vs. DFLV ETF Comparison

      Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Dimensional US Large Cap Value ETF (DFLV)
      USNZ

      Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

      USNZ Description

      Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $37.91

      Average Daily Volume

      6,669

      Number of Holdings *

      332

      * 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 USNZ DFLV
      30 Days 1.39% 4.48%
      60 Days 2.90% 5.88%
      90 Days 3.59% 7.25%
      12 Months 30.67% 30.40%
      166 Overlapping Holdings
      Symbol Grade Weight in USNZ Weight in DFLV Overlap
      ABT B 0.52% 0.85% 0.52%
      ACGL D 0.07% 0.4% 0.07%
      ADI D 0.3% 0.65% 0.3%
      ADM D 0.0% 0.09% 0.0%
      AFL B 0.11% 0.27% 0.11%
      AIG B 0.09% 0.54% 0.09%
      AKAM D 0.03% 0.14% 0.03%
      ALGN D 0.12% 0.0% 0.0%
      ALL A 0.07% 0.16% 0.07%
      AMD F 0.52% 0.53% 0.52%
      APTV D 0.1% 0.09% 0.09%
      AVTR F 0.12% 0.08% 0.08%
      BAC A 0.63% 1.01% 0.63%
      BALL D 0.12% 0.21% 0.12%
      BAX D 0.12% 0.05% 0.05%
      BBY D 0.08% 0.01% 0.01%
      BDX F 0.24% 0.44% 0.24%
      BIIB F 0.12% 0.14% 0.12%
      BK A 0.13% 0.71% 0.13%
      BLK C 0.33% 0.08% 0.08%
      BMRN D 0.11% 0.03% 0.03%
      BMY B 0.4% 0.41% 0.4%
      BSX B 0.38% 0.01% 0.01%
      C A 0.26% 0.39% 0.26%
      CAG D 0.09% 0.06% 0.06%
      CARR D 0.12% 0.29% 0.12%
      CB C 0.24% 0.6% 0.24%
      CBRE B 0.06% 0.49% 0.06%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.16% 0.02% 0.02%
      CHTR C 0.08% 0.03% 0.03%
      CI F 0.17% 0.73% 0.17%
      CINF A 0.04% 0.06% 0.04%
      CMCSA B 0.35% 1.52% 0.35%
      CME A 0.17% 0.04% 0.04%
      CNC D 0.07% 0.27% 0.07%
      COF B 0.11% 0.47% 0.11%
      CPB D 0.1% 0.13% 0.1%
      CRM B 0.64% 1.39% 0.64%
      CSCO B 0.59% 1.73% 0.59%
      CSGP D 0.06% 0.05% 0.05%
      CTSH B 0.08% 0.64% 0.08%
      CTVA C 0.19% 0.19% 0.19%
      CVS D 0.24% 0.35% 0.24%
      DAL C 0.17% 0.56% 0.17%
      DE A 0.29% 0.61% 0.29%
      DFS B 0.1% 0.66% 0.1%
      DGX A 0.04% 0.25% 0.04%
      DHI D 0.19% 0.38% 0.19%
      DHR F 0.43% 0.72% 0.43%
      DIS B 0.41% 0.48% 0.41%
      DOV A 0.13% 0.35% 0.13%
      DOX D 0.02% 0.33% 0.02%
      EA A 0.08% 0.37% 0.08%
      EBAY D 0.19% 0.47% 0.19%
      EG C 0.02% 0.34% 0.02%
      ELV F 0.19% 0.79% 0.19%
      EW C 0.16% 0.14% 0.14%
      F C 0.09% 0.53% 0.09%
      FDX B 0.22% 0.6% 0.22%
      FI A 0.27% 0.37% 0.27%
      FIS C 0.1% 0.41% 0.1%
      FITB A 0.07% 0.4% 0.07%
      FNF B 0.02% 0.07% 0.02%
      FOX A 0.01% 0.06% 0.01%
      FOXA B 0.02% 0.12% 0.02%
      GEHC F 0.18% 0.42% 0.18%
      GFS C 0.06% 0.03% 0.03%
      GILD C 0.38% 0.76% 0.38%
      GIS D 0.16% 0.5% 0.16%
      GLW B 0.16% 0.75% 0.16%
      GM B 0.16% 0.9% 0.16%
      GPC D 0.12% 0.15% 0.12%
      GPN B 0.07% 0.15% 0.07%
      GRMN B 0.19% 0.47% 0.19%
      GS A 0.4% 1.15% 0.4%
      HBAN A 0.06% 0.12% 0.06%
      HIG B 0.05% 0.64% 0.05%
      HOLX D 0.14% 0.15% 0.14%
      HPQ B 0.13% 0.27% 0.13%
      HRL D 0.08% 0.06% 0.06%
      HUM C 0.08% 0.11% 0.08%
      ICE C 0.19% 0.02% 0.02%
      IFF D 0.12% 0.09% 0.09%
      ILMN D 0.18% 0.01% 0.01%
      INCY C 0.16% 0.01% 0.01%
      INTC D 0.29% 0.33% 0.29%
      IP B 0.06% 0.15% 0.06%
      IQV D 0.07% 0.01% 0.01%
      JBHT C 0.14% 0.1% 0.1%
      JCI C 0.12% 0.6% 0.12%
      JNJ D 0.85% 1.13% 0.85%
      JPM A 1.42% 5.12% 1.42%
      KDP D 0.17% 0.31% 0.17%
      KEY B 0.03% 0.07% 0.03%
      KEYS A 0.16% 0.21% 0.16%
      KHC F 0.13% 0.16% 0.13%
      LEN D 0.19% 0.48% 0.19%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.48% 0.05%
      LEN D 0.19% 0.0% 0.0%
      LH C 0.05% 0.43% 0.05%
      LUV C 0.11% 0.11% 0.11%
      MDLZ F 0.27% 0.62% 0.27%
      MDT D 0.34% 0.66% 0.34%
      MET A 0.08% 0.42% 0.08%
      MKC D 0.15% 0.05% 0.05%
      MKL A 0.04% 0.12% 0.04%
      MLM B 0.16% 0.52% 0.16%
      MRK F 0.59% 0.02% 0.02%
      MRNA F 0.06% 0.04% 0.04%
      MRVL B 0.25% 0.2% 0.2%
      MS A 0.35% 1.0% 0.35%
      MTB A 0.06% 0.23% 0.06%
      MU D 0.29% 0.34% 0.29%
      NDAQ A 0.07% 0.0% 0.0%
      NTRS A 0.05% 0.11% 0.05%
      NUE C 0.08% 0.69% 0.08%
      OKTA C 0.03% 0.02% 0.02%
      OMC C 0.04% 0.16% 0.04%
      ON D 0.14% 0.25% 0.14%
      OTIS C 0.18% 0.19% 0.18%
      PCAR B 0.13% 0.82% 0.13%
      PFE D 0.4% 0.32% 0.32%
      PFG D 0.03% 0.18% 0.03%
      PHM D 0.16% 0.5% 0.16%
      PKG A 0.16% 0.25% 0.16%
      PNC B 0.16% 0.25% 0.16%
      PPG F 0.14% 0.35% 0.14%
      PRU A 0.07% 0.57% 0.07%
      PYPL B 0.19% 0.25% 0.19%
      REGN F 0.25% 0.42% 0.25%
      RF A 0.02% 0.5% 0.02%
      RJF A 0.07% 0.41% 0.07%
      SCHW B 0.25% 0.04% 0.04%
      SIRI C 0.01% 0.01% 0.01%
      SNA A 0.16% 0.24% 0.16%
      SQ B 0.1% 0.2% 0.1%
      SSNC B 0.03% 0.17% 0.03%
      STE F 0.15% 0.19% 0.15%
      STT A 0.07% 0.17% 0.07%
      SWKS F 0.09% 0.11% 0.09%
      SYF B 0.06% 0.22% 0.06%
      T A 0.32% 1.27% 0.32%
      TFC A 0.12% 0.13% 0.12%
      TGT F 0.21% 0.37% 0.21%
      TMO F 0.53% 0.72% 0.53%
      TMUS B 0.23% 0.92% 0.23%
      TROW B 0.06% 0.21% 0.06%
      TRU D 0.05% 0.1% 0.05%
      TRV B 0.11% 0.62% 0.11%
      TSN B 0.0% 0.43% 0.0%
      TTWO A 0.06% 0.21% 0.06%
      UAL A 0.15% 0.37% 0.15%
      UNH C 1.11% 1.04% 1.04%
      USB A 0.14% 0.26% 0.14%
      VZ C 0.35% 1.37% 0.35%
      WAB B 0.12% 0.29% 0.12%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.08% 0.12% 0.08%
      WFC A 0.51% 1.49% 0.51%
      WRB A 0.03% 0.11% 0.03%
      WTW B 0.07% 0.15% 0.07%
      ZBH C 0.15% 0.24% 0.15%
      ZBRA B 0.16% 0.12% 0.12%
      ZM B 0.04% 0.06% 0.04%
      USNZ Overweight 168 Positions Relative to DFLV
      Symbol Grade Weight
      AAPL C 8.59%
      MSFT F 8.14%
      NVDA C 7.67%
      META D 3.18%
      GOOGL C 2.1%
      GOOG C 1.89%
      AVGO D 1.67%
      LLY F 1.45%
      V A 1.01%
      PG A 0.89%
      HD A 0.89%
      MA C 0.89%
      ABBV D 0.72%
      NFLX A 0.72%
      ORCL B 0.6%
      KO D 0.59%
      EIX B 0.56%
      PEP F 0.56%
      ISRG A 0.52%
      ACN C 0.5%
      AWK D 0.49%
      ADBE C 0.48%
      TXN C 0.47%
      QCOM F 0.45%
      MCD D 0.44%
      NOW A 0.43%
      AMGN D 0.42%
      INTU C 0.39%
      UBER D 0.39%
      LOW D 0.38%
      AMAT F 0.38%
      VRTX F 0.36%
      SYK C 0.36%
      BKNG A 0.35%
      AXP A 0.35%
      SPGI C 0.34%
      PLD D 0.32%
      WELL A 0.31%
      SHW A 0.31%
      PGR A 0.3%
      DASH A 0.29%
      ANET C 0.29%
      UPS C 0.29%
      AMT D 0.29%
      MSI B 0.29%
      EQIX A 0.29%
      NKE D 0.29%
      MELI D 0.29%
      WM A 0.28%
      LRCX F 0.27%
      ORLY B 0.27%
      ZTS D 0.27%
      ADP B 0.26%
      PANW C 0.26%
      MCK B 0.25%
      KLAC D 0.25%
      DLR B 0.24%
      SPG B 0.24%
      AZO C 0.23%
      MMC B 0.23%
      PSA D 0.23%
      ECL D 0.23%
      FAST B 0.23%
      ODFL B 0.22%
      KKR A 0.22%
      CL D 0.22%
      O D 0.21%
      CPRT A 0.21%
      LULU C 0.2%
      RMD C 0.2%
      CCI D 0.2%
      EXR D 0.19%
      VICI C 0.19%
      GWW B 0.19%
      IRM D 0.19%
      SYY B 0.18%
      WAT B 0.18%
      USCA A 0.18%
      AVB B 0.18%
      VTR C 0.18%
      CTAS B 0.17%
      MCO B 0.17%
      SBAC D 0.17%
      COR B 0.17%
      CDNS B 0.17%
      K A 0.17%
      SNPS B 0.17%
      ALNY D 0.17%
      CMG B 0.17%
      KMB D 0.17%
      AON A 0.16%
      NVR D 0.16%
      WST C 0.16%
      CRWD B 0.16%
      EQR B 0.16%
      IDXX F 0.16%
      CLX B 0.16%
      APO B 0.15%
      MTD D 0.15%
      HSY F 0.15%
      MAA B 0.15%
      ESS B 0.15%
      WY D 0.15%
      AJG B 0.14%
      ADSK A 0.14%
      ULTA F 0.14%
      HCA F 0.14%
      INVH D 0.14%
      SPOT B 0.14%
      DOC D 0.14%
      ABNB C 0.13%
      RPRX D 0.13%
      DXCM D 0.13%
      MCHP D 0.13%
      ARE D 0.13%
      NTAP C 0.13%
      WDAY B 0.12%
      TSCO D 0.12%
      FICO B 0.12%
      MAS D 0.12%
      FTNT C 0.12%
      EXPD D 0.12%
      COIN C 0.12%
      MPWR F 0.12%
      STX D 0.11%
      TTD B 0.11%
      EL F 0.1%
      PAYX C 0.1%
      MSCI C 0.1%
      CAH B 0.1%
      AMP A 0.1%
      SCCO F 0.1%
      VRSK A 0.09%
      A D 0.09%
      TER D 0.09%
      ARM D 0.09%
      ARES A 0.08%
      ENPH F 0.08%
      SNOW C 0.08%
      TEAM A 0.08%
      IT C 0.08%
      VEEV C 0.07%
      HUBS A 0.07%
      DDOG A 0.07%
      EFX F 0.07%
      EXPE B 0.06%
      NET B 0.06%
      CPAY A 0.06%
      YUM B 0.05%
      CDW F 0.05%
      IBKR A 0.05%
      CBOE B 0.05%
      BR A 0.05%
      RBLX C 0.05%
      PINS D 0.04%
      GEN B 0.04%
      SMCI F 0.04%
      ROL B 0.04%
      ZS C 0.04%
      LYV A 0.04%
      MDB C 0.04%
      DPZ C 0.03%
      VRSN F 0.03%
      SNAP C 0.02%
      PABU A 0.01%
      RKT F 0.01%
      WMG C 0.01%
      TT A 0.0%
      USNZ Underweight 166 Positions Relative to DFLV
      Symbol Grade Weight
      XOM B -4.17%
      BRK.A B -2.15%
      CVX A -2.12%
      COP C -1.25%
      RTX C -0.76%
      CMI A -0.74%
      DOW F -0.66%
      KR B -0.66%
      VLO C -0.63%
      LIN D -0.58%
      FANG D -0.58%
      NSC B -0.58%
      BKR B -0.58%
      STLD B -0.57%
      URI B -0.56%
      IR B -0.53%
      EOG A -0.5%
      VMC B -0.5%
      PSX C -0.5%
      MPC D -0.5%
      GD F -0.47%
      APD A -0.46%
      FCX D -0.44%
      LYB F -0.44%
      ETN A -0.44%
      AME A -0.42%
      STZ D -0.41%
      TXT D -0.4%
      KVUE A -0.4%
      KMI A -0.37%
      CSX B -0.36%
      HPE B -0.34%
      OKE A -0.33%
      LHX C -0.33%
      NOC D -0.31%
      OC A -0.31%
      L A -0.3%
      NEM D -0.3%
      WMB A -0.3%
      PWR A -0.29%
      BLDR D -0.28%
      EMR A -0.28%
      DVN F -0.28%
      PNR A -0.26%
      HAL C -0.25%
      PH A -0.24%
      FSLR F -0.2%
      USFD A -0.2%
      DD D -0.2%
      UHS D -0.2%
      CTRA B -0.19%
      FCNCA A -0.19%
      LDOS C -0.19%
      RS B -0.19%
      FTV C -0.18%
      CF B -0.18%
      NRG B -0.17%
      CSL C -0.17%
      TOL B -0.15%
      UTHR C -0.15%
      EMN D -0.14%
      XYL D -0.14%
      OXY D -0.14%
      RSG A -0.13%
      BG F -0.13%
      AMCR D -0.13%
      SJM D -0.12%
      DLTR F -0.12%
      MOH F -0.12%
      ROP B -0.11%
      FLEX A -0.11%
      THC D -0.1%
      BWA D -0.1%
      J F -0.1%
      CRBG B -0.09%
      CASY A -0.09%
      MRO B -0.09%
      JNPR F -0.09%
      TDY B -0.09%
      UHAL D -0.08%
      OVV B -0.08%
      PFGC B -0.08%
      JLL D -0.07%
      VTRS A -0.07%
      TRMB B -0.07%
      ACI C -0.07%
      EQT B -0.07%
      CE F -0.07%
      NWSA B -0.07%
      HES B -0.07%
      SW A -0.07%
      LKQ D -0.07%
      CRL C -0.07%
      FFIV B -0.06%
      IPG D -0.06%
      SLB C -0.06%
      GL B -0.06%
      IEX B -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%
      JBL B -0.04%
      CLH B -0.04%
      SWK D -0.04%
      EPAM C -0.03%
      DINO D -0.03%
      TAP C -0.03%
      ICLR D -0.03%
      EWBC A -0.03%
      DG F -0.03%
      RGA A -0.03%
      SOLV C -0.02%
      HII D -0.02%
      RVTY F -0.02%
      HSIC B -0.02%
      FBIN D -0.02%
      NWS 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%
      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%
      H B -0.01%
      FTRE D -0.01%
      MHK D -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%
      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%
      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%

      USNZ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Capital Markets Software - Infrastructure Specialty Retail Biotechnology Credit Services Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Health Care Plans Household & Personal Products Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Bank Banking Semiconductor Telecommunications Cloud Computing Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust Integrated Circuits Work From Home Disability Biotechnology Cash Management

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
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