VUSE vs. DFLV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Dimensional US Large Cap Value ETF (DFLV)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$58.49

Average Daily Volume

12,249

Number of Holdings ^*

126

* 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

$30.95

Average Daily Volume

308,658

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	DFLV
30 Days	1.64%	-0.03%
60 Days	9.47%	5.13%
90 Days	12.70%	8.96%
12 Months	25.87%	28.14%

16 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in DFLV	Overlap
BAC	B	1.82%	0.96%	0.96%
BSX	B	0.39%	0.01%	0.01%
CMCSA	B	0.14%	1.53%	0.14%
CSL	D	0.35%	0.17%	0.17%
CVX	B	1.99%	2.0%	1.99%
EA	A	0.49%	0.35%	0.35%
EOG	F	0.39%	0.46%	0.39%
JLL	A	0.48%	0.07%	0.07%
JNJ	D	1.88%	1.17%	1.17%
JPM	B	1.96%	4.96%	1.96%
NRG	B	0.56%	0.17%	0.17%
ON	D	0.41%	0.27%	0.27%
T	B	1.09%	1.29%	1.09%
TMUS	B	0.76%	0.89%	0.76%
UTHR	A	0.58%	0.14%	0.14%
XOM	B	1.87%	4.15%	1.87%

VUSE Overweight 110 Positions Relative to DFLV

Symbol	Grade	Weight
AMZN	A	2.72%
ORCL	B	2.27%
WMT	A	2.09%
V	A	2.09%
MA	B	2.09%
HD	B	2.03%
AAPL	C	1.89%
NVDA	B	1.84%
MSFT	D	1.84%
AVGO	B	1.82%
KO	D	1.7%
MRK	F	1.62%
BKNG	A	1.51%
NFLX	A	1.32%
CMG	D	1.29%
MSI	B	1.27%
ABBV	B	1.27%
UBER	C	1.22%
PG	D	1.2%
SNPS	C	1.19%
ECL	D	1.19%
AMAT	F	1.13%
MAR	B	1.07%
META	B	1.03%
ADP	A	1.02%
SBUX	B	1.0%
MO	A	0.99%
MCD	D	0.99%
GOOGL	B	0.97%
LLY	F	0.95%
RDDT	A	0.94%
SHW	C	0.92%
TJX	D	0.9%
POWL	A	0.87%
ADBE	D	0.83%
COST	C	0.77%
KLAC	F	0.77%
CAT	B	0.74%
IDCC	A	0.74%
AYI	A	0.73%
FTNT	C	0.72%
ITW	A	0.72%
EME	A	0.72%
SYK	A	0.71%
JXN	B	0.69%
AMP	A	0.69%
ZTS	F	0.68%
IESC	B	0.67%
CORT	A	0.66%
EQH	B	0.65%
EXEL	A	0.64%
WDAY	D	0.63%
FICO	B	0.63%
PIPR	B	0.63%
NOW	A	0.63%
CVLT	C	0.62%
NYT	C	0.62%
CTAS	B	0.58%
EPAC	A	0.58%
FAST	A	0.56%
TDG	B	0.56%
GWW	A	0.55%
AMR	D	0.55%
LSCC	D	0.54%
BOX	C	0.54%
NKE	F	0.53%
PAYX	B	0.52%
ERIE	F	0.52%
RMD	B	0.52%
DBRG	D	0.51%
TREX	C	0.51%
IT	B	0.5%
ODFL	B	0.49%
MSCI	B	0.48%
PLAB	D	0.47%
YELP	D	0.47%
SHO	B	0.47%
MTD	D	0.46%
MTG	D	0.46%
JKHY	A	0.45%
PLMR	D	0.45%
RMBS	C	0.44%
CASH	B	0.44%
CRUS	F	0.42%
VST	C	0.42%
ANET	B	0.42%
PLTR	A	0.42%
DFIN	F	0.41%
QLYS	D	0.4%
A	C	0.4%
MANH	D	0.35%
OTTR	C	0.35%
ACLS	F	0.32%
CRWD	C	0.29%
NSSC	F	0.28%
HCC	B	0.27%
DOCU	A	0.27%
PANW	B	0.25%
TRIP	C	0.25%
DBX	B	0.24%
PINS	C	0.23%
VRSK	B	0.22%
BMI	D	0.22%
AOS	F	0.21%
MEDP	F	0.19%
APPF	D	0.15%
ABNB	C	0.15%
PSTG	D	0.14%
SPG	A	0.13%
SEIC	A	0.11%

VUSE Underweight 312 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	D	-2.15%
CSCO	A	-1.71%
VZ	D	-1.42%
WFC	B	-1.38%
CRM	B	-1.3%
COP	D	-1.2%
GS	B	-1.07%
UNH	D	-1.02%
MS	B	-0.92%
ABT	B	-0.87%
GM	A	-0.84%
ELV	F	-0.82%
RTX	C	-0.8%
GLW	B	-0.79%
PCAR	B	-0.78%
GILD	A	-0.77%
DHR	D	-0.76%
DOW	F	-0.75%
ADI	C	-0.73%
MDT	B	-0.72%
BK	A	-0.72%
CI	D	-0.72%
TMO	D	-0.72%
NUE	F	-0.71%
CMI	A	-0.7%
MDLZ	F	-0.67%
HIG	D	-0.64%
KR	A	-0.64%
DE	C	-0.64%
TRV	B	-0.62%
CB	D	-0.61%
LIN	D	-0.61%
DFS	B	-0.61%
CTSH	D	-0.6%
FDX	D	-0.59%
FANG	F	-0.59%
PRU	C	-0.59%
VLO	F	-0.59%
STLD	B	-0.58%
AMD	F	-0.58%
NSC	B	-0.57%
URI	B	-0.57%
AIG	B	-0.56%
JCI	B	-0.55%
MLM	B	-0.55%
GIS	D	-0.54%
BKR	A	-0.53%
PHM	D	-0.52%
DAL	A	-0.52%
F	F	-0.51%
REGN	F	-0.51%
CBRE	A	-0.51%
IR	B	-0.51%
LEN	D	-0.5%
GD	D	-0.5%
VMC	B	-0.5%
FCX	B	-0.48%
GRMN	A	-0.48%
LYB	F	-0.48%
EBAY	D	-0.48%
RF	B	-0.48%
BDX	D	-0.48%
PSX	F	-0.47%
APD	B	-0.47%
GEHC	D	-0.45%
MPC	F	-0.45%
COF	A	-0.45%
ETN	B	-0.44%
LH	B	-0.44%
DIS	C	-0.43%
FIS	B	-0.43%
ACGL	F	-0.43%
TSN	D	-0.41%
DHI	D	-0.4%
KVUE	A	-0.4%
TXT	D	-0.4%
MET	C	-0.4%
STZ	F	-0.4%
RJF	B	-0.39%
BMY	A	-0.39%
C	B	-0.39%
CVS	F	-0.38%
FITB	B	-0.38%
EG	F	-0.37%
PFE	D	-0.37%
FI	A	-0.37%
AME	A	-0.37%
DOX	B	-0.36%
PPG	F	-0.36%
TGT	D	-0.36%
CSX	D	-0.35%
DOV	A	-0.35%
NEM	D	-0.35%
KMI	A	-0.35%
MU	C	-0.35%
LHX	B	-0.34%
HPE	B	-0.34%
UAL	A	-0.34%
NOC	D	-0.32%
INTC	C	-0.31%
WMB	A	-0.3%
PWR	A	-0.3%
CNC	D	-0.3%
OC	B	-0.3%
L	D	-0.3%
OKE	A	-0.29%
HPQ	B	-0.29%
CARR	D	-0.29%
WAB	A	-0.29%
DVN	F	-0.29%
KDP	F	-0.29%
AFL	D	-0.28%
BLDR	D	-0.27%
ZBH	D	-0.26%
PNR	A	-0.26%
USB	B	-0.26%
DGX	B	-0.25%
PNC	B	-0.24%
HAL	F	-0.24%
PYPL	B	-0.24%
PKG	A	-0.24%
EMR	A	-0.24%
SNA	A	-0.23%
PH	A	-0.23%
UHS	D	-0.22%
BALL	F	-0.22%
LDOS	A	-0.22%
FSLR	D	-0.21%
TROW	B	-0.21%
CTVA	A	-0.21%
KEYS	C	-0.21%
MTB	B	-0.21%
TTWO	B	-0.2%
SYF	A	-0.2%
DD	C	-0.2%
CTRA	F	-0.19%
USFD	A	-0.19%
STE	D	-0.19%
RS	C	-0.19%
OTIS	B	-0.19%
MRVL	A	-0.19%
AKAM	D	-0.18%
FTV	F	-0.18%
STT	A	-0.18%
SQ	C	-0.18%
FCNCA	D	-0.18%
CF	B	-0.18%
SSNC	D	-0.17%
KHC	F	-0.17%
PFG	D	-0.17%
XYL	F	-0.16%
HOLX	C	-0.16%
BIIB	F	-0.16%
EMN	D	-0.16%
ALL	D	-0.15%
WTW	A	-0.15%
AMCR	D	-0.15%
OMC	B	-0.15%
OXY	F	-0.15%
MOH	D	-0.14%
BG	F	-0.14%
CPB	D	-0.14%
GPC	F	-0.14%
TOL	C	-0.14%
GPN	D	-0.14%
SJM	D	-0.13%
ZBRA	B	-0.13%
EW	D	-0.13%
WDC	C	-0.13%
RSG	C	-0.13%
TFC	C	-0.13%
IP	A	-0.13%
FOXA	B	-0.12%
APTV	F	-0.12%
LUV	B	-0.12%
WRB	C	-0.12%
CE	F	-0.12%
DLTR	F	-0.12%
SWKS	F	-0.12%
JBHT	B	-0.11%
ROP	F	-0.11%
HUM	F	-0.11%
J	D	-0.11%
TRU	C	-0.11%
FLEX	A	-0.11%
MKL	D	-0.11%
HBAN	B	-0.11%
TDY	B	-0.1%
THC	C	-0.1%
ADM	F	-0.1%
JNPR	A	-0.1%
IFF	D	-0.1%
NTRS	B	-0.1%
BWA	D	-0.1%
UHAL	C	-0.09%
CASY	A	-0.09%
AVTR	D	-0.09%
CRBG	B	-0.09%
OVV	F	-0.08%
PFGC	A	-0.08%
MRO	C	-0.08%
IPG	F	-0.07%
GL	C	-0.07%
ACI	F	-0.07%
KEY	B	-0.07%
HES	C	-0.07%
NWSA	B	-0.07%
SW	A	-0.07%
FNF	D	-0.07%
CRL	F	-0.07%
LKQ	F	-0.07%
CINF	B	-0.06%
SMCI	F	-0.06%
BAX	D	-0.06%
HRL	D	-0.06%
SLB	F	-0.06%
TRMB	B	-0.06%
CAG	D	-0.06%
ZM	A	-0.06%
EQT	B	-0.06%
MRNA	F	-0.06%
VTRS	B	-0.06%
IEX	B	-0.05%
SWK	D	-0.05%
MKC	D	-0.05%
FFIV	B	-0.05%
FOX	B	-0.05%
CSGP	D	-0.05%
DG	F	-0.04%
CCL	B	-0.04%
ALLY	D	-0.04%
DAR	C	-0.04%
CLH	C	-0.04%
ENTG	F	-0.04%
WLK	F	-0.04%
JBL	B	-0.04%
CME	B	-0.04%
CFG	B	-0.04%
SCHW	B	-0.04%
WBD	D	-0.04%
CCK	B	-0.03%
ARMK	B	-0.03%
TAP	C	-0.03%
DINO	F	-0.03%
EWBC	B	-0.03%
BMRN	F	-0.03%
TFX	F	-0.03%
NDSN	D	-0.03%
RNR	B	-0.03%
RGA	D	-0.03%
ICLR	F	-0.03%
QRVO	F	-0.02%
ICE	C	-0.02%
SOLV	B	-0.02%
RVTY	C	-0.02%
CHD	C	-0.02%
Z	C	-0.02%
NWS	A	-0.02%
HSIC	F	-0.02%
HII	F	-0.02%
EPAM	F	-0.02%
PR	D	-0.02%
OKTA	F	-0.02%
BLD	D	-0.02%
CHTR	B	-0.02%
FBIN	B	-0.02%
DKS	F	-0.02%
GFS	D	-0.02%
UHAL	C	-0.01%
AFG	F	-0.01%
MOS	C	-0.01%
IVZ	B	-0.01%
WBS	B	-0.01%
WBA	C	-0.01%
SNX	B	-0.01%
LEA	F	-0.01%
FTRE	F	-0.01%
SIRI	D	-0.01%
H	F	-0.01%
MHK	D	-0.01%
ILMN	A	-0.01%
BBY	D	-0.01%
INCY	A	-0.01%
PAG	D	-0.01%
AR	F	-0.01%
KNX	B	-0.01%
KMX	D	-0.01%
NVT	C	-0.01%
ZG	C	-0.0%
HOOD	B	-0.0%
LEN	D	-0.0%
CNA	D	-0.0%
ALGN	F	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	F	-0.0%
MTDR	D	-0.0%
GXO	B	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
NDAQ	A	-0.0%
COTY	F	-0.0%
GGG	C	-0.0%
TPR	B	-0.0%
CG	B	-0.0%
IQV	F	-0.0%
CNH	B	-0.0%
ALV	D	-0.0%
ACM	A	-0.0%
TWLO	A	-0.0%
CZR	D	-0.0%
UNM	A	-0.0%