DFLV vs. HAP ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | HAP |
|---|---|---|
| 30 Days | 4.48% | -1.52% |
| 60 Days | 5.88% | -1.83% |
| 90 Days | 7.25% | -0.94% |
| 12 Months | 30.40% | 8.79% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.09% | 1.47% | 0.09% | |
| BG | F | 0.13% | 0.85% | 0.13% | |
| CF | B | 0.18% | 1.07% | 0.18% | |
| CNH | C | 0.01% | 0.76% | 0.01% | |
| COP | C | 1.25% | 1.16% | 1.16% | |
| CTVA | C | 0.19% | 2.83% | 0.19% | |
| CVX | A | 2.12% | 5.84% | 2.12% | |
| DAR | C | 0.04% | 0.68% | 0.04% | |
| DE | A | 0.61% | 5.05% | 0.61% | |
| DVN | F | 0.28% | 0.24% | 0.24% | |
| EOG | A | 0.5% | 0.56% | 0.5% | |
| FANG | D | 0.58% | 0.43% | 0.43% | |
| FCX | D | 0.44% | 1.7% | 0.44% | |
| FSLR | F | 0.2% | 0.61% | 0.2% | |
| HAL | C | 0.25% | 0.2% | 0.2% | |
| HES | B | 0.07% | 0.43% | 0.07% | |
| KMI | A | 0.37% | 0.5% | 0.37% | |
| MOS | F | 0.01% | 0.74% | 0.01% | |
| MPC | D | 0.5% | 0.49% | 0.49% | |
| NEM | D | 0.3% | 1.4% | 0.3% | |
| NUE | C | 0.69% | 0.96% | 0.69% | |
| OKE | A | 0.33% | 0.56% | 0.33% | |
| OXY | D | 0.14% | 0.33% | 0.14% | |
| PSX | C | 0.5% | 0.5% | 0.5% | |
| RS | B | 0.19% | 0.59% | 0.19% | |
| SLB | C | 0.06% | 0.49% | 0.06% | |
| STLD | B | 0.57% | 0.73% | 0.57% | |
| TSN | B | 0.43% | 1.42% | 0.43% | |
| VLO | C | 0.63% | 0.42% | 0.42% | |
| WMB | A | 0.3% | 0.61% | 0.3% | |
| XOM | B | 4.17% | 5.47% | 4.17% |
DFLV Overweight 299 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| BRK.A | B | 2.15% | |
| CSCO | B | 1.73% | |
| CMCSA | B | 1.52% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| 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% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| BK | A | 0.71% | |
| 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% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| LIN | D | 0.58% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| DAL | C | 0.56% | |
| URI | B | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| PHM | D | 0.5% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 0.44% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| 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% | |
| FITB | A | 0.4% | |
| C | A | 0.39% | |
| DHI | D | 0.38% | |
| UAL | A | 0.37% | |
| TGT | F | 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% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| 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% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 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% | |
| MTB | A | 0.23% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 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% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 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% | |
| 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% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 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% | |
| KEY | B | 0.07% | |
| SW | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NDAQ | A | 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 26 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| RIO | D | -2.15% | |
| TTE | F | -1.56% | |
| VALE | F | -1.28% | |
| GOLD | D | -1.07% | |
| INGR | B | -0.87% | |
| BP | D | -0.79% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WY | D | -0.65% | |
| AGCO | D | -0.6% | |
| FMC | D | -0.58% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| GFI | D | -0.47% | |
| E | F | -0.43% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% |
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
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Agricultural Inputs
Gold
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Solar
Tools & Accessories
Waste Management
Compare ETFs
