DFLV vs. ESGU ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	ESGU
30 Days	4.48%	3.53%
60 Days	5.88%	4.75%
90 Days	7.25%	6.66%
12 Months	30.40%	32.83%

140 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in ESGU	Overlap
ACGL	D	0.4%	0.12%	0.12%
ADI	D	0.65%	0.12%	0.12%
ADM	D	0.09%	0.09%	0.09%
AFL	B	0.27%	0.12%	0.12%
AKAM	D	0.14%	0.09%	0.09%
AMD	F	0.53%	0.44%	0.44%
AVTR	F	0.08%	0.08%	0.08%
BAC	A	1.01%	0.65%	0.65%
BALL	D	0.21%	0.09%	0.09%
BBY	D	0.01%	0.16%	0.01%
BG	F	0.13%	0.18%	0.13%
BIIB	F	0.14%	0.07%	0.07%
BK	A	0.71%	0.42%	0.42%
BKR	B	0.58%	0.15%	0.15%
BLK	C	0.08%	0.12%	0.08%
BMY	B	0.41%	0.17%	0.17%
BRK.A	B	2.15%	0.41%	0.41%
C	A	0.39%	0.34%	0.34%
CARR	D	0.29%	0.17%	0.17%
CBRE	B	0.49%	0.18%	0.18%
CHD	B	0.02%	0.21%	0.02%
CI	F	0.73%	0.28%	0.28%
CMCSA	B	1.52%	0.2%	0.2%
CMI	A	0.74%	0.46%	0.46%
CNC	D	0.27%	0.07%	0.07%
CNH	C	0.01%	0.12%	0.01%
COF	B	0.47%	0.12%	0.12%
COP	C	1.25%	0.36%	0.36%
CPB	D	0.13%	0.08%	0.08%
CRM	B	1.39%	0.72%	0.72%
CSCO	B	1.73%	0.47%	0.47%
CVX	A	2.12%	0.61%	0.61%
DAL	C	0.56%	0.23%	0.23%
DE	A	0.61%	0.22%	0.22%
DFS	B	0.66%	0.24%	0.24%
DGX	A	0.25%	0.14%	0.14%
DHI	D	0.38%	0.09%	0.09%
DHR	F	0.72%	0.31%	0.31%
DIS	B	0.48%	0.47%	0.47%
DLTR	F	0.12%	0.06%	0.06%
EA	A	0.37%	0.17%	0.17%
ELV	F	0.79%	0.34%	0.34%
EQT	B	0.07%	0.12%	0.07%
ETN	A	0.44%	0.19%	0.19%
EW	C	0.14%	0.25%	0.14%
FANG	D	0.58%	0.09%	0.09%
FBIN	D	0.02%	0.1%	0.02%
FDX	B	0.6%	0.11%	0.11%
FI	A	0.37%	0.12%	0.12%
FIS	C	0.41%	0.13%	0.13%
FOX	A	0.06%	0.11%	0.06%
FSLR	F	0.2%	0.08%	0.08%
FTV	C	0.18%	0.14%	0.14%
GILD	C	0.76%	0.48%	0.48%
GIS	D	0.5%	0.35%	0.35%
GS	A	1.15%	0.4%	0.4%
HBAN	A	0.12%	0.17%	0.12%
HES	B	0.07%	0.32%	0.07%
HIG	B	0.64%	0.26%	0.26%
HII	D	0.02%	0.07%	0.02%
HOLX	D	0.15%	0.1%	0.1%
HPE	B	0.34%	0.17%	0.17%
HPQ	B	0.27%	0.1%	0.1%
HRL	D	0.06%	0.09%	0.06%
IEX	B	0.05%	0.11%	0.05%
IFF	D	0.09%	0.08%	0.08%
INTC	D	0.33%	0.29%	0.29%
IP	B	0.15%	0.11%	0.11%
IPG	D	0.06%	0.08%	0.06%
IQV	D	0.01%	0.12%	0.01%
IR	B	0.53%	0.11%	0.11%
J	F	0.1%	0.13%	0.1%
JBHT	C	0.1%	0.1%	0.1%
JCI	C	0.6%	0.18%	0.18%
JNJ	D	1.13%	0.62%	0.62%
JNPR	F	0.09%	0.1%	0.09%
JPM	A	5.12%	1.34%	1.34%
KDP	D	0.31%	0.09%	0.09%
KEYS	A	0.21%	0.2%	0.2%
KHC	F	0.16%	0.16%	0.16%
KMI	A	0.37%	0.32%	0.32%
KR	B	0.66%	0.22%	0.22%
LDOS	C	0.19%	0.1%	0.1%
LH	C	0.43%	0.1%	0.1%
LIN	D	0.58%	0.34%	0.34%
LKQ	D	0.07%	0.23%	0.07%
MET	A	0.42%	0.31%	0.31%
MKC	D	0.05%	0.1%	0.05%
MOH	F	0.12%	0.08%	0.08%
MRK	F	0.02%	0.47%	0.02%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.09%	0.1%	0.09%
MRVL	B	0.2%	0.16%	0.16%
MS	A	1.0%	0.54%	0.54%
MU	D	0.34%	0.18%	0.18%
NDAQ	A	0.0%	0.2%	0.0%
NEM	D	0.3%	0.15%	0.15%
NOC	D	0.31%	0.19%	0.19%
NTRS	A	0.11%	0.12%	0.11%
NUE	C	0.69%	0.12%	0.12%
OC	A	0.31%	0.11%	0.11%
OKE	A	0.33%	0.39%	0.33%
OVV	B	0.08%	0.14%	0.08%
PFE	D	0.32%	0.24%	0.24%
PFG	D	0.18%	0.11%	0.11%
PHM	D	0.5%	0.1%	0.1%
PNC	B	0.25%	0.36%	0.25%
PNR	A	0.26%	0.32%	0.26%
PPG	F	0.35%	0.21%	0.21%
PRU	A	0.57%	0.54%	0.54%
PSX	C	0.5%	0.13%	0.13%
PWR	A	0.29%	0.11%	0.11%
PYPL	B	0.25%	0.14%	0.14%
REGN	F	0.42%	0.15%	0.15%
RTX	C	0.76%	0.42%	0.42%
SCHW	B	0.04%	0.2%	0.04%
SLB	C	0.06%	0.1%	0.06%
STE	F	0.19%	0.15%	0.15%
STLD	B	0.57%	0.11%	0.11%
SYF	B	0.22%	0.22%	0.22%
T	A	1.27%	0.16%	0.16%
TAP	C	0.03%	0.19%	0.03%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.02%	0.08%	0.02%
TGT	F	0.37%	0.23%	0.23%
TMO	F	0.72%	0.2%	0.2%
TRMB	B	0.07%	0.12%	0.07%
TRV	B	0.62%	0.21%	0.21%
TWLO	A	0.01%	0.15%	0.01%
UNH	C	1.04%	0.95%	0.95%
URI	B	0.56%	0.13%	0.13%
USB	A	0.26%	0.17%	0.17%
VLO	C	0.63%	0.09%	0.09%
VZ	C	1.37%	0.37%	0.37%
WDC	D	0.12%	0.09%	0.09%
WFC	A	1.49%	0.13%	0.13%
WTW	B	0.15%	0.11%	0.11%
XOM	B	4.17%	0.58%	0.58%
XYL	D	0.14%	0.22%	0.14%
ZBH	C	0.24%	0.1%	0.1%

DFLV Overweight 190 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
PCAR	B	0.82%
GLW	B	0.75%
DOW	F	0.66%
MDT	D	0.66%
CTSH	B	0.64%
MDLZ	F	0.62%
CB	C	0.6%
NSC	B	0.58%
AIG	B	0.54%
F	C	0.53%
MLM	B	0.52%
EOG	A	0.5%
VMC	B	0.5%
MPC	D	0.5%
RF	A	0.5%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
STZ	D	0.41%
TXT	D	0.4%
KVUE	A	0.4%
FITB	A	0.4%
UAL	A	0.37%
CSX	B	0.36%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
LHX	C	0.33%
DOX	D	0.33%
L	A	0.3%
WMB	A	0.3%
WAB	B	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
ON	D	0.25%
HAL	C	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
MTB	A	0.23%
TROW	B	0.21%
TTWO	A	0.21%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
SQ	B	0.2%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
ALL	A	0.16%
TOL	B	0.15%
UTHR	C	0.15%
GPC	D	0.15%
GPN	B	0.15%
EMN	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
ROP	B	0.11%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
TRU	D	0.1%
CRBG	B	0.09%
APTV	D	0.09%
CASY	A	0.09%
TDY	B	0.09%
UHAL	D	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	B	0.07%
ACI	C	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
SW	A	0.07%
CRL	C	0.07%
CAG	D	0.06%
FFIV	B	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
BAX	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%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
DINO	D	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
ARMK	B	0.02%
GGG	B	0.01%
AFG	A	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%
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%
LEN	D	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%

DFLV Underweight 144 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
INTU	C	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
ACN	C	-0.43%
PGR	A	-0.42%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
ADSK	A	-0.37%
ZTS	D	-0.34%
BKNG	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
MMM	D	-0.32%
MCD	D	-0.31%
AMT	D	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
UNP	C	-0.29%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
IDXX	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
COR	B	-0.22%
SNPS	B	-0.21%
ANSS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
ANET	C	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
CMS	C	-0.18%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
KMB	D	-0.15%
RCL	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
LULU	C	-0.12%
AIZ	A	-0.12%
FICO	B	-0.12%
KKR	A	-0.12%
GDDY	A	-0.11%
SYK	C	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
A	D	-0.11%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
CL	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
MTD	D	-0.08%
ALNY	D	-0.08%
NTAP	C	-0.08%