VOE vs. DFLV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Dimensional US Large Cap Value ETF (DFLV)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* 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	VOE	DFLV
30 Days	3.57%	4.48%
60 Days	4.57%	5.88%
90 Days	7.52%	7.25%
12 Months	31.70%	30.40%

123 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in DFLV	Overlap
ACGL	D	0.78%	0.4%	0.4%
ADM	D	0.59%	0.09%	0.09%
AIG	B	0.54%	0.54%	0.54%
AKAM	D	0.34%	0.14%	0.14%
ALL	A	1.1%	0.16%	0.16%
AVTR	F	0.32%	0.08%	0.08%
BALL	D	0.4%	0.21%	0.21%
BAX	D	0.41%	0.05%	0.05%
BBY	D	0.39%	0.01%	0.01%
BIIB	F	0.56%	0.14%	0.14%
BKR	B	0.84%	0.58%	0.58%
CAG	D	0.31%	0.06%	0.06%
CARR	D	1.39%	0.29%	0.29%
CBRE	B	0.89%	0.49%	0.49%
CE	F	0.31%	0.07%	0.07%
CF	B	0.33%	0.18%	0.18%
CFG	B	0.4%	0.04%	0.04%
CINF	A	0.49%	0.06%	0.06%
CMI	A	1.0%	0.74%	0.74%
CNC	D	0.73%	0.27%	0.27%
CPB	D	0.2%	0.13%	0.13%
CRBG	B	0.17%	0.09%	0.09%
CTSH	B	0.82%	0.64%	0.64%
CTVA	C	0.93%	0.19%	0.19%
DAL	C	0.82%	0.56%	0.56%
DD	D	0.69%	0.2%	0.2%
DFS	B	0.83%	0.66%	0.66%
DG	F	0.39%	0.03%	0.03%
DGX	A	0.38%	0.25%	0.25%
DHI	D	1.1%	0.38%	0.38%
DLTR	F	0.29%	0.12%	0.12%
DOV	A	0.58%	0.35%	0.35%
DOW	F	0.77%	0.66%	0.66%
EA	A	0.89%	0.37%	0.37%
EBAY	D	0.63%	0.47%	0.47%
EG	C	0.34%	0.34%	0.34%
FIS	C	1.09%	0.41%	0.41%
FITB	A	0.66%	0.4%	0.4%
FNF	B	0.35%	0.07%	0.07%
FOX	A	0.06%	0.06%	0.06%
FOXA	B	0.25%	0.12%	0.12%
FTV	C	0.56%	0.18%	0.18%
GEHC	F	0.84%	0.42%	0.42%
GIS	D	0.84%	0.5%	0.5%
GLW	B	0.82%	0.75%	0.75%
GPC	D	0.36%	0.15%	0.15%
GPN	B	0.59%	0.15%	0.15%
GRMN	B	0.68%	0.47%	0.47%
HAL	C	0.25%	0.25%	0.25%
HBAN	A	0.5%	0.12%	0.12%
HIG	B	0.72%	0.64%	0.64%
HOLX	D	0.42%	0.15%	0.15%
HPE	B	0.56%	0.34%	0.34%
HPQ	B	0.77%	0.27%	0.27%
HRL	D	0.21%	0.06%	0.06%
IFF	D	0.57%	0.09%	0.09%
IP	B	0.43%	0.15%	0.15%
IR	B	0.43%	0.53%	0.43%
J	F	0.39%	0.1%	0.1%
JCI	C	0.56%	0.6%	0.56%
KEY	B	0.36%	0.07%	0.07%
KEYS	A	0.58%	0.21%	0.21%
KMI	A	0.51%	0.37%	0.37%
KR	B	0.81%	0.66%	0.66%
KVUE	A	0.98%	0.4%	0.4%
L	A	0.33%	0.3%	0.3%
LDOS	C	0.27%	0.19%	0.19%
LEN	D	0.89%	0.48%	0.48%
LEN	D	0.89%	0.0%	0.0%
LEN	D	0.06%	0.48%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.43%	0.43%	0.43%
LHX	C	1.04%	0.33%	0.33%
LUV	C	0.41%	0.11%	0.11%
LYB	F	0.5%	0.44%	0.44%
MKC	D	0.44%	0.05%	0.05%
MKL	A	0.21%	0.12%	0.12%
MRO	B	0.17%	0.09%	0.09%
MTB	A	0.72%	0.23%	0.23%
NDAQ	A	0.76%	0.0%	0.0%
NEM	D	1.17%	0.3%	0.3%
NTRS	A	0.43%	0.11%	0.11%
NUE	C	0.75%	0.69%	0.69%
NWSA	B	0.3%	0.07%	0.07%
OKE	A	1.26%	0.33%	0.33%
OMC	C	0.44%	0.16%	0.16%
OTIS	C	0.88%	0.19%	0.19%
PCAR	B	1.22%	0.82%	0.82%
PFG	D	0.42%	0.18%	0.18%
PHM	D	0.6%	0.5%	0.5%
PKG	A	0.46%	0.25%	0.25%
PPG	F	0.65%	0.35%	0.35%
PRU	A	0.97%	0.57%	0.57%
RF	A	0.49%	0.5%	0.49%
RJF	A	0.61%	0.41%	0.41%
RVTY	F	0.33%	0.02%	0.02%
SNA	A	0.39%	0.24%	0.24%
SSNC	B	0.32%	0.17%	0.17%
STE	F	0.24%	0.19%	0.19%
STLD	B	0.21%	0.57%	0.21%
STT	A	0.59%	0.17%	0.17%
SWK	D	0.32%	0.04%	0.04%
SWKS	F	0.31%	0.11%	0.11%
SYF	B	0.48%	0.22%	0.22%
TRMB	B	0.16%	0.07%	0.07%
TROW	B	0.54%	0.21%	0.21%
TRU	D	0.22%	0.1%	0.1%
TSN	B	0.37%	0.43%	0.37%
TXT	D	0.34%	0.4%	0.34%
UAL	A	0.57%	0.37%	0.37%
URI	B	1.2%	0.56%	0.56%
VTRS	A	0.31%	0.07%	0.07%
WAB	B	0.73%	0.29%	0.29%
WBA	F	0.07%	0.01%	0.01%
WBD	C	0.36%	0.05%	0.05%
WDC	D	0.5%	0.12%	0.12%
WLK	D	0.06%	0.04%	0.04%
WMB	A	0.71%	0.3%	0.3%
WRB	A	0.36%	0.11%	0.11%
WTW	B	0.68%	0.15%	0.15%
ZBH	C	0.48%	0.24%	0.24%
ZBRA	B	0.44%	0.12%	0.12%
ZM	B	0.39%	0.06%	0.06%

VOE Overweight 62 Positions Relative to DFLV

Symbol	Grade	Weight
AJG	B	1.37%
DLR	B	1.3%
AMP	A	1.11%
PEG	A	0.99%
PCG	A	0.94%
LNG	B	0.92%
COR	B	0.9%
EXC	C	0.87%
XEL	A	0.83%
SYY	B	0.82%
IRM	D	0.81%
ED	D	0.78%
ETR	B	0.74%
VICI	C	0.74%
AVB	B	0.7%
EIX	B	0.7%
WEC	A	0.67%
AWK	D	0.6%
VTR	C	0.6%
CAH	B	0.59%
SPG	B	0.58%
CDW	F	0.56%
EQR	B	0.56%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
CBOE	B	0.5%
WY	D	0.5%
DTE	C	0.49%
K	A	0.49%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	D	0.44%
CNP	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
ESS	B	0.41%
D	C	0.4%
MAS	D	0.39%
MAA	B	0.39%
AVY	D	0.37%
EXPD	D	0.37%
ROK	B	0.34%
GEN	B	0.34%
LNT	A	0.34%
CVNA	B	0.32%
NVR	D	0.3%
WPC	D	0.27%
HUBB	B	0.25%
RPRX	D	0.23%
NI	A	0.18%
EL	F	0.17%
DOC	D	0.17%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
AGR	B	0.06%
ALB	C	0.06%

VOE Underweight 209 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
MDT	D	-0.66%
ADI	D	-0.65%
VLO	C	-0.63%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	A	-0.61%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
F	C	-0.53%
AMD	F	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
DIS	B	-0.48%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
MET	A	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
STZ	D	-0.41%
BMY	B	-0.41%
C	A	-0.39%
TGT	F	-0.37%
FI	A	-0.37%
CSX	B	-0.36%
CVS	D	-0.35%
MU	D	-0.34%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
PH	A	-0.24%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
NRG	B	-0.17%
CSL	C	-0.17%
KHC	F	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
EMN	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MOH	F	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.09%
CASY	A	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
ACI	C	-0.07%
EQT	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%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	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%
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%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-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%
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%
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%
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%
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%