VFMF vs. DFLV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Dimensional US Large Cap Value ETF (DFLV)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* 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	VFMF	DFLV
30 Days	6.72%	4.48%
60 Days	7.63%	5.88%
90 Days	7.99%	7.25%
12 Months	33.84%	30.40%

95 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in DFLV	Overlap
AFL	B	1.08%	0.27%	0.27%
AIG	B	1.02%	0.54%	0.54%
ARW	D	0.09%	0.0%	0.0%
BAC	A	0.16%	1.01%	0.16%
BBY	D	0.05%	0.01%	0.01%
BG	F	0.16%	0.13%	0.13%
BK	A	0.98%	0.71%	0.71%
BLD	D	0.19%	0.02%	0.02%
BLDR	D	0.12%	0.28%	0.12%
BWA	D	0.06%	0.1%	0.06%
C	A	0.06%	0.39%	0.06%
CASY	A	0.05%	0.09%	0.05%
CF	B	0.16%	0.18%	0.16%
CFG	B	0.57%	0.04%	0.04%
CG	A	0.07%	0.0%	0.0%
CI	F	0.5%	0.73%	0.5%
CNA	B	0.07%	0.0%	0.0%
COP	C	0.22%	1.25%	0.22%
CRBG	B	0.15%	0.09%	0.09%
CRM	B	0.19%	1.39%	0.19%
CSL	C	0.07%	0.17%	0.07%
CTRA	B	0.17%	0.19%	0.17%
CTSH	B	0.12%	0.64%	0.12%
CVX	A	0.33%	2.12%	0.33%
DHI	D	0.26%	0.38%	0.26%
DKS	C	0.15%	0.02%	0.02%
DOX	D	0.1%	0.33%	0.1%
EBAY	D	0.07%	0.47%	0.07%
EOG	A	0.51%	0.5%	0.5%
EWBC	A	0.59%	0.03%	0.03%
FANG	D	0.6%	0.58%	0.58%
FCX	D	0.26%	0.44%	0.26%
FDX	B	0.54%	0.6%	0.54%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.51%	0.37%	0.37%
FITB	A	0.39%	0.4%	0.39%
FNF	B	0.23%	0.07%	0.07%
GILD	C	0.43%	0.76%	0.43%
GM	B	0.44%	0.9%	0.44%
GPC	D	0.1%	0.15%	0.1%
HIG	B	0.7%	0.64%	0.64%
HPE	B	0.04%	0.34%	0.04%
HPQ	B	0.19%	0.27%	0.19%
JBL	B	0.24%	0.04%	0.04%
JNJ	D	0.38%	1.13%	0.38%
JPM	A	0.72%	5.12%	0.72%
KR	B	0.73%	0.66%	0.66%
LDOS	C	0.15%	0.19%	0.15%
LEN	D	0.07%	0.48%	0.07%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.19%	0.48%	0.19%
LEN	D	0.19%	0.0%	0.0%
LYB	F	0.1%	0.44%	0.1%
MET	A	0.05%	0.42%	0.05%
MHK	D	0.22%	0.01%	0.01%
MPC	D	0.83%	0.5%	0.5%
MRK	F	0.46%	0.02%	0.02%
MTDR	B	0.08%	0.0%	0.0%
NUE	C	0.13%	0.69%	0.13%
NWS	B	0.36%	0.02%	0.02%
OC	A	0.44%	0.31%	0.31%
OVV	B	0.07%	0.08%	0.07%
PCAR	B	0.13%	0.82%	0.13%
PFG	D	0.06%	0.18%	0.06%
PFGC	B	0.15%	0.08%	0.08%
PH	A	0.11%	0.24%	0.11%
PHM	D	0.72%	0.5%	0.5%
PKG	A	0.19%	0.25%	0.19%
PR	B	0.16%	0.02%	0.02%
PSX	C	0.27%	0.5%	0.27%
PYPL	B	0.15%	0.25%	0.15%
RNR	C	0.06%	0.04%	0.04%
RS	B	0.11%	0.19%	0.11%
RTX	C	0.36%	0.76%	0.36%
SNA	A	0.15%	0.24%	0.15%
STLD	B	0.18%	0.57%	0.18%
STT	A	0.23%	0.17%	0.17%
SWKS	F	0.09%	0.11%	0.09%
SYF	B	0.71%	0.22%	0.22%
T	A	0.77%	1.27%	0.77%
TGT	F	0.65%	0.37%	0.37%
THC	D	0.2%	0.1%	0.1%
TMUS	B	0.75%	0.92%	0.75%
TOL	B	0.25%	0.15%	0.15%
TPR	B	0.14%	0.0%	0.0%
UHS	D	0.1%	0.2%	0.1%
UNM	A	0.28%	0.0%	0.0%
URI	B	0.17%	0.56%	0.17%
UTHR	C	0.37%	0.15%	0.15%
VLO	C	0.85%	0.63%	0.63%
VTRS	A	0.04%	0.07%	0.04%
VZ	C	0.52%	1.37%	0.52%
WFC	A	1.25%	1.49%	1.25%
WRB	A	0.33%	0.11%	0.11%
XOM	B	0.47%	4.17%	0.47%

VFMF Overweight 377 Positions Relative to DFLV

Symbol	Grade	Weight
ABBV	D	0.93%
GOOG	C	0.9%
MMM	D	0.9%
QCOM	F	0.82%
HCA	F	0.82%
AXP	A	0.82%
META	D	0.82%
PM	B	0.81%
MO	A	0.78%
AMAT	F	0.78%
WMT	A	0.78%
APO	B	0.74%
MLI	C	0.71%
MCK	B	0.71%
MTG	C	0.71%
BPOP	B	0.67%
OFG	B	0.64%
LMT	D	0.64%
NVDA	C	0.63%
IBM	C	0.61%
KMB	D	0.59%
CAH	B	0.53%
COST	B	0.52%
BKNG	A	0.52%
KLAC	D	0.52%
BCC	B	0.52%
GOOGL	C	0.5%
FBP	B	0.5%
ANET	C	0.5%
CAT	B	0.48%
OMF	A	0.46%
CL	D	0.46%
COLL	F	0.46%
ORI	A	0.45%
HRB	D	0.45%
TT	A	0.44%
AZO	C	0.43%
TJX	A	0.42%
SLM	A	0.41%
CNO	A	0.4%
PVH	C	0.39%
AMAL	B	0.39%
UFPI	B	0.37%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	D	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
CBOE	B	0.34%
IBOC	A	0.34%
SCS	C	0.32%
AMG	B	0.32%
CPF	A	0.31%
NMIH	D	0.31%
ALSN	B	0.3%
CASH	A	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	A	0.29%
PRI	A	0.28%
WSM	B	0.28%
SRCE	B	0.28%
CALM	A	0.28%
TK	D	0.27%
AYI	B	0.26%
EAT	A	0.26%
SKX	D	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	A	0.25%
PFBC	B	0.25%
WSFS	A	0.24%
PHIN	A	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
VIRT	B	0.23%
MLKN	D	0.23%
DELL	C	0.23%
WTTR	B	0.23%
EME	C	0.22%
M	D	0.22%
WFRD	D	0.22%
MBIN	D	0.22%
RDN	C	0.21%
GNW	A	0.21%
SIGA	F	0.21%
LPX	B	0.21%
THO	B	0.21%
EQH	B	0.2%
CVCO	A	0.2%
AMKR	D	0.2%
AX	A	0.2%
CAL	D	0.2%
SPOT	B	0.2%
AMWD	C	0.2%
ASC	F	0.2%
PPC	C	0.2%
GMS	B	0.2%
PGR	A	0.2%
CROX	D	0.2%
JEF	A	0.19%
AMRX	C	0.19%
AHCO	F	0.19%
RL	B	0.19%
ATGE	B	0.19%
HWKN	B	0.19%
BOKF	B	0.19%
STNG	F	0.18%
VCTR	B	0.18%
NVR	D	0.18%
PLUS	F	0.18%
TILE	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	D	0.18%
COKE	C	0.18%
TEX	D	0.18%
IESC	B	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	C	0.18%
HP	B	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
MRC	B	0.17%
AMP	A	0.17%
AIT	A	0.17%
NTAP	C	0.17%
COR	B	0.17%
AGO	B	0.17%
WMK	C	0.16%
BV	B	0.16%
STBA	B	0.16%
TBBK	B	0.16%
R	B	0.16%
DECK	A	0.16%
IDT	B	0.16%
CR	A	0.16%
FIX	A	0.16%
KD	B	0.16%
DVA	B	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	A	0.16%
SXC	A	0.16%
ASB	B	0.16%
KEX	C	0.16%
ESAB	B	0.15%
RMD	C	0.15%
CHRD	D	0.15%
KTB	B	0.15%
DHT	F	0.15%
CRC	B	0.15%
MEDP	D	0.15%
TNL	A	0.15%
SCSC	B	0.15%
SLVM	B	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
FTI	A	0.14%
CVLT	B	0.14%
ETD	C	0.14%
NR	B	0.14%
AN	C	0.14%
CNXN	C	0.14%
ABCB	B	0.14%
TNK	F	0.14%
MCY	A	0.14%
BBW	B	0.14%
PUMP	B	0.14%
MUSA	A	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	D	0.14%
HAFC	A	0.13%
SPOK	C	0.13%
MUR	D	0.13%
VNT	B	0.13%
HBI	B	0.13%
EXPE	B	0.13%
HCC	B	0.13%
SM	B	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	C	0.12%
KNTK	B	0.12%
ROCK	C	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	A	0.12%
PSTG	D	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	D	0.12%
HWC	B	0.12%
UA	C	0.12%
CYH	F	0.12%
OGN	D	0.12%
IMMR	C	0.12%
URBN	C	0.12%
AGX	B	0.12%
SPTN	D	0.11%
SCHL	D	0.11%
EXP	A	0.11%
HALO	F	0.11%
LPG	F	0.11%
SBSI	B	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	C	0.11%
ITRI	B	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	A	0.1%
WHD	B	0.1%
FLWS	F	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	B	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	B	0.1%
CRVL	A	0.09%
GRND	A	0.09%
APOG	B	0.09%
OXM	D	0.09%
NAVI	C	0.09%
GPOR	B	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	C	0.08%
SFNC	B	0.08%
GAP	C	0.08%
ARCB	C	0.08%
SD	D	0.08%
HSTM	B	0.08%
ACCO	C	0.08%
UPBD	B	0.08%
CACI	D	0.07%
WMS	D	0.07%
DOLE	D	0.07%
USAP	B	0.07%
DESP	B	0.07%
MTUS	C	0.07%
ZIMV	D	0.07%
CTAS	B	0.07%
PLPC	B	0.07%
EPC	D	0.07%
BBSI	B	0.07%
HIMS	B	0.07%
HVT	D	0.07%
JWN	C	0.07%
STRL	B	0.07%
NTGR	B	0.07%
IDCC	A	0.07%
VFC	C	0.07%
CNM	D	0.07%
RES	D	0.07%
LZB	B	0.07%
MTH	D	0.07%
FN	D	0.06%
NHC	C	0.06%
UTI	A	0.06%
LOPE	B	0.06%
GOGL	F	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	C	0.06%
WU	D	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
CRUS	D	0.06%
HNI	B	0.06%
AMZN	C	0.06%
NAT	F	0.06%
AGM	C	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	A	0.05%
BKE	B	0.05%
LBRT	D	0.05%
UFPT	B	0.05%
SCVL	F	0.05%
NX	C	0.05%
SN	D	0.05%
BJ	A	0.05%
DASH	A	0.05%
BTU	B	0.05%
ZUMZ	C	0.05%
SUPN	C	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	B	0.05%
ADMA	B	0.05%
CRS	A	0.05%
LQDT	B	0.05%
OSBC	A	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	B	0.04%
WGO	C	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	A	0.04%
NSSC	D	0.04%
NXST	C	0.04%
TNC	D	0.04%
SHOO	D	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
ATEN	B	0.03%
GPI	A	0.03%
GPK	C	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
BYD	C	0.03%
STRA	C	0.03%
PRLB	A	0.03%
KMT	B	0.03%
BERY	B	0.03%
MOV	C	0.03%
CCRN	F	0.03%
RRC	B	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TPL	A	0.03%
TCBK	B	0.03%
WNC	C	0.03%
DDS	B	0.03%
INGN	C	0.02%
VRA	F	0.02%
RGP	F	0.02%
ATKR	C	0.02%
BUSE	B	0.02%
MAN	D	0.02%
PEBO	A	0.02%
SB	F	0.02%
ADTN	A	0.02%
MBWM	B	0.02%

VFMF Underweight 237 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
CSCO	B	-1.73%
CMCSA	B	-1.52%
GS	A	-1.15%
UNH	C	-1.04%
MS	A	-1.0%
ABT	B	-0.85%
ELV	F	-0.79%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	F	-0.72%
DOW	F	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
DAL	C	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
GIS	D	-0.5%
VMC	B	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
KMI	A	-0.37%
UAL	A	-0.37%
EA	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PNC	B	-0.25%
ZBH	C	-0.24%
MTB	A	-0.23%
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%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
FTV	C	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
HOLX	D	-0.15%
WTW	B	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
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%
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%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
LUV	C	-0.11%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
ADM	D	-0.09%
APTV	D	-0.09%
MRO	B	-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%
JLL	D	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-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%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
SCHW	B	-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%
DG	F	-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%
CCK	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%
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%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
GXO	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%