DFLV vs. FBCG ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
430,677
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | FBCG |
|---|---|---|
| 30 Days | 4.48% | 4.37% |
| 60 Days | 5.88% | 7.36% |
| 90 Days | 7.25% | 7.64% |
| 12 Months | 30.40% | 43.27% |
56 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.53% | 0.42% | 0.42% | |
| BLDR | D | 0.28% | 0.09% | 0.09% | |
| BRK.A | B | 2.15% | 0.04% | 0.04% | |
| BSX | B | 0.01% | 0.8% | 0.01% | |
| C | A | 0.39% | 0.18% | 0.18% | |
| CCK | C | 0.02% | 0.03% | 0.02% | |
| CCL | B | 0.04% | 0.03% | 0.03% | |
| CZR | F | 0.0% | 0.0% | 0.0% | |
| DAL | C | 0.56% | 0.05% | 0.05% | |
| DHI | D | 0.38% | 0.13% | 0.13% | |
| DHR | F | 0.72% | 0.32% | 0.32% | |
| DKS | C | 0.02% | 0.26% | 0.02% | |
| EOG | A | 0.5% | 0.2% | 0.2% | |
| ETN | A | 0.44% | 0.12% | 0.12% | |
| FANG | D | 0.58% | 0.22% | 0.22% | |
| FBIN | D | 0.02% | 0.06% | 0.02% | |
| FDX | B | 0.6% | 0.03% | 0.03% | |
| FSLR | F | 0.2% | 0.07% | 0.07% | |
| GFS | C | 0.03% | 0.37% | 0.03% | |
| GLW | B | 0.75% | 0.14% | 0.14% | |
| GM | B | 0.9% | 0.0% | 0.0% | |
| GRMN | B | 0.47% | 0.04% | 0.04% | |
| GS | A | 1.15% | 0.25% | 0.25% | |
| IP | B | 0.15% | 0.03% | 0.03% | |
| KEY | B | 0.07% | 0.0% | 0.0% | |
| KVUE | A | 0.4% | 0.06% | 0.06% | |
| LIN | D | 0.58% | 0.05% | 0.05% | |
| MLM | B | 0.52% | 0.06% | 0.06% | |
| MRK | F | 0.02% | 0.21% | 0.02% | |
| MRNA | F | 0.04% | 0.07% | 0.04% | |
| MRVL | B | 0.2% | 1.35% | 0.2% | |
| MS | A | 1.0% | 0.12% | 0.12% | |
| MTB | A | 0.23% | 0.03% | 0.03% | |
| MU | D | 0.34% | 0.05% | 0.05% | |
| OKTA | C | 0.02% | 0.32% | 0.02% | |
| ON | D | 0.25% | 0.54% | 0.25% | |
| OXY | D | 0.14% | 0.0% | 0.0% | |
| PHM | D | 0.5% | 0.1% | 0.1% | |
| REGN | F | 0.42% | 0.81% | 0.42% | |
| SQ | B | 0.2% | 0.26% | 0.2% | |
| SW | A | 0.07% | 0.03% | 0.03% | |
| TGT | F | 0.37% | 0.08% | 0.08% | |
| THC | D | 0.1% | 0.18% | 0.1% | |
| TMO | F | 0.72% | 0.1% | 0.1% | |
| TMUS | B | 0.92% | 0.09% | 0.09% | |
| TOL | B | 0.15% | 0.03% | 0.03% | |
| TPR | B | 0.0% | 0.0% | 0.0% | |
| TTWO | A | 0.21% | 0.03% | 0.03% | |
| UAL | A | 0.37% | 0.05% | 0.05% | |
| UNH | C | 1.04% | 1.16% | 1.04% | |
| USB | A | 0.26% | 0.03% | 0.03% | |
| VMC | B | 0.5% | 0.06% | 0.06% | |
| WDC | D | 0.12% | 0.2% | 0.12% | |
| XOM | B | 4.17% | 0.0% | 0.0% | |
| Z | A | 0.02% | 0.09% | 0.02% | |
| ZM | B | 0.06% | 0.13% | 0.06% |
DFLV Overweight 274 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| 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% | |
| JNJ | D | 1.13% | |
| BAC | A | 1.01% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| DE | A | 0.61% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| STLD | B | 0.57% | |
| URI | B | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| IR | B | 0.53% | |
| GIS | D | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| COF | 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% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | 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% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| KMI | A | 0.37% | |
| FI | 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% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 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% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| HAL | C | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| SNA | A | 0.24% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| UHS | D | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 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% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 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% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | D | 0.09% | |
| CASY | A | 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% | |
| OVV | B | 0.08% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| CE | F | 0.07% | |
| NWSA | B | 0.07% | |
| HES | B | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | C | 0.07% | |
| CAG | D | 0.06% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| SLB | C | 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% | |
| RNR | C | 0.04% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | 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% | |
| 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% | |
| NWS | B | 0.02% | |
| CHD | B | 0.02% | |
| BLD | D | 0.02% | |
| PR | B | 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% | |
| MHK | D | 0.01% | |
| BBY | D | 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% | |
| NDAQ | A | 0.0% | |
| CG | A | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 150 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.34% | |
| AAPL | C | -11.67% | |
| AMZN | C | -8.54% | |
| MSFT | F | -8.36% | |
| GOOGL | C | -6.31% | |
| META | D | -5.72% | |
| LLY | F | -3.11% | |
| NFLX | A | -2.4% | |
| NXPI | D | -1.49% | |
| SNAP | C | -1.47% | |
| UBER | D | -1.19% | |
| MA | C | -1.1% | |
| LOW | D | -1.07% | |
| TSLA | B | -1.03% | |
| TSM | B | -0.85% | |
| AVGO | D | -0.82% | |
| CVNA | B | -0.7% | |
| DECK | A | -0.54% | |
| TJX | A | -0.54% | |
| APP | B | -0.51% | |
| MPWR | F | -0.49% | |
| SBUX | A | -0.49% | |
| CMG | B | -0.48% | |
| ZTS | D | -0.47% | |
| LULU | C | -0.46% | |
| ABNB | C | -0.45% | |
| LYFT | C | -0.42% | |
| BA | F | -0.41% | |
| WMT | A | -0.41% | |
| ANF | C | -0.4% | |
| NKE | D | -0.4% | |
| NOW | A | -0.39% | |
| NVO | D | -0.38% | |
| AXP | A | -0.37% | |
| ISRG | A | -0.36% | |
| RH | B | -0.35% | |
| SN | D | -0.35% | |
| COIN | C | -0.31% | |
| TER | D | -0.3% | |
| CROX | D | -0.28% | |
| PDD | F | -0.28% | |
| AEO | F | -0.27% | |
| WELL | A | -0.27% | |
| PGR | A | -0.26% | |
| GE | D | -0.26% | |
| V | A | -0.24% | |
| ORCL | B | -0.24% | |
| HUBS | A | -0.24% | |
| INTU | C | -0.23% | |
| CRS | A | -0.23% | |
| ASML | F | -0.21% | |
| SYK | C | -0.2% | |
| HWM | A | -0.2% | |
| DKNG | B | -0.2% | |
| SGBX | F | -0.2% | |
| RIVN | F | -0.18% | |
| SHOP | B | -0.17% | |
| QCOM | F | -0.15% | |
| DELL | C | -0.13% | |
| PG | A | -0.13% | |
| FLUT | A | -0.13% | |
| ALNY | D | -0.12% | |
| MCD | D | -0.12% | |
| GEV | B | -0.12% | |
| PENN | C | -0.12% | |
| RDDT | B | -0.12% | |
| TEVA | D | -0.12% | |
| WRBY | B | -0.12% | |
| DDOG | A | -0.12% | |
| OWL | A | -0.12% | |
| MDB | C | -0.11% | |
| KKR | A | -0.11% | |
| PM | B | -0.11% | |
| SNOW | C | -0.11% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| FIVE | F | -0.1% | |
| MCO | B | -0.1% | |
| APH | A | -0.09% | |
| PODD | C | -0.09% | |
| OLLI | D | -0.09% | |
| APO | B | -0.09% | |
| HD | A | -0.09% | |
| SHW | A | -0.09% | |
| COST | B | -0.08% | |
| ATI | D | -0.08% | |
| SPOT | B | -0.08% | |
| VSCO | B | -0.07% | |
| EXP | A | -0.07% | |
| DUOL | A | -0.07% | |
| PLNT | A | -0.06% | |
| ENPH | F | -0.06% | |
| AYI | B | -0.06% | |
| CHRW | C | -0.06% | |
| CIEN | B | -0.06% | |
| VFC | C | -0.06% | |
| SAP | B | -0.06% | |
| JEF | A | -0.06% | |
| TOST | B | -0.06% | |
| SNPS | B | -0.06% | |
| EXAS | D | -0.05% | |
| LEGN | F | -0.05% | |
| ALGM | D | -0.05% | |
| AXON | A | -0.05% | |
| AMAT | F | -0.05% | |
| TDG | D | -0.05% | |
| WSM | B | -0.05% | |
| EME | C | -0.05% | |
| SPR | D | -0.05% | |
| RL | B | -0.04% | |
| GKOS | B | -0.04% | |
| PI | D | -0.04% | |
| HDB | C | -0.04% | |
| BKNG | A | -0.04% | |
| COHR | B | -0.04% | |
| PVH | C | -0.04% | |
| TKO | B | -0.04% | |
| MASI | A | -0.03% | |
| LEVI | F | -0.03% | |
| LNG | B | -0.03% | |
| WSO | A | -0.03% | |
| MMYT | B | -0.03% | |
| CHWY | B | -0.03% | |
| MMM | D | -0.03% | |
| CAR | C | -0.03% | |
| ROKU | D | -0.03% | |
| FLR | B | -0.03% | |
| WING | D | -0.03% | |
| EAT | A | -0.03% | |
| EL | F | -0.03% | |
| ONON | A | -0.03% | |
| RCL | A | -0.03% | |
| TT | A | -0.03% | |
| TTD | B | -0.03% | |
| AZEK | A | -0.03% | |
| NTRA | B | -0.03% | |
| ACVA | B | -0.03% | |
| ELF | C | -0.02% | |
| FL | F | -0.02% | |
| W | F | -0.02% | |
| ASND | D | -0.01% | |
| HLT | A | -0.0% | |
| TMDX | F | -0.0% | |
| MCK | B | -0.0% | |
| ADBE | C | -0.0% | |
| GAP | C | -0.0% | |
| CELH | F | -0.0% | |
| PINS | D | -0.0% | |
| MAR | B | -0.0% | |
| SE | B | -0.0% |
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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
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