DFLV vs. IMCB ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$32.41

Average Daily Volume

320,555

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	IMCB
30 Days	4.41%	6.60%
60 Days	5.81%	7.43%
90 Days	7.18%	9.78%
12 Months	30.32%	32.75%

231 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in IMCB	Overlap
ACGL	D	0.4%	0.33%	0.33%
ACI	C	0.07%	0.07%	0.07%
ACM	B	0.0%	0.13%	0.0%
ADM	D	0.09%	0.22%	0.09%
AFG	A	0.01%	0.09%	0.01%
AFL	B	0.27%	0.49%	0.27%
AIG	B	0.54%	0.43%	0.43%
AKAM	D	0.14%	0.12%	0.12%
ALGN	F	0.0%	0.15%	0.0%
ALL	A	0.16%	0.45%	0.16%
ALLY	C	0.04%	0.09%	0.04%
AMCR	D	0.13%	0.13%	0.13%
AME	A	0.42%	0.39%	0.39%
APTV	D	0.09%	0.11%	0.09%
AR	B	0.01%	0.08%	0.01%
AVTR	F	0.08%	0.13%	0.08%
BALL	D	0.21%	0.17%	0.17%
BAX	D	0.05%	0.14%	0.05%
BBY	D	0.01%	0.16%	0.01%
BG	F	0.13%	0.11%	0.11%
BIIB	F	0.14%	0.21%	0.14%
BK	A	0.71%	0.5%	0.5%
BKR	B	0.58%	0.38%	0.38%
BLD	D	0.02%	0.1%	0.02%
BLDR	D	0.28%	0.19%	0.19%
BMRN	D	0.03%	0.11%	0.03%
CAG	D	0.06%	0.12%	0.06%
CARR	D	0.29%	0.55%	0.29%
CASY	A	0.09%	0.13%	0.09%
CBRE	B	0.49%	0.35%	0.35%
CCK	C	0.02%	0.1%	0.02%
CCL	B	0.04%	0.21%	0.04%
CE	F	0.07%	0.07%	0.07%
CF	B	0.18%	0.14%	0.14%
CFG	B	0.04%	0.19%	0.04%
CG	A	0.0%	0.1%	0.0%
CHD	B	0.02%	0.23%	0.02%
CHTR	C	0.03%	0.34%	0.03%
CINF	A	0.06%	0.2%	0.06%
CLH	B	0.04%	0.11%	0.04%
CMI	A	0.74%	0.44%	0.44%
CNC	D	0.27%	0.27%	0.27%
CNH	C	0.01%	0.09%	0.01%
COF	B	0.47%	0.61%	0.47%
COTY	F	0.0%	0.03%	0.0%
CPB	D	0.13%	0.08%	0.08%
CRL	C	0.07%	0.09%	0.07%
CSGP	D	0.05%	0.27%	0.05%
CSL	C	0.17%	0.18%	0.17%
CTRA	B	0.19%	0.17%	0.17%
CTSH	B	0.64%	0.36%	0.36%
CTVA	C	0.19%	0.35%	0.19%
DAL	C	0.56%	0.37%	0.37%
DD	D	0.2%	0.31%	0.2%
DFS	B	0.66%	0.38%	0.38%
DG	F	0.03%	0.15%	0.03%
DGX	A	0.25%	0.15%	0.15%
DHI	D	0.38%	0.43%	0.38%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.02%	0.1%	0.02%
DLTR	F	0.12%	0.12%	0.12%
DOV	A	0.35%	0.24%	0.24%
DOW	F	0.66%	0.28%	0.28%
DVN	F	0.28%	0.22%	0.22%
EA	A	0.37%	0.35%	0.35%
EBAY	D	0.47%	0.28%	0.28%
EG	C	0.34%	0.14%	0.14%
EMN	D	0.14%	0.11%	0.11%
ENTG	D	0.04%	0.13%	0.04%
EPAM	C	0.03%	0.12%	0.03%
EQT	B	0.07%	0.21%	0.07%
EW	C	0.14%	0.35%	0.14%
F	C	0.53%	0.38%	0.38%
FANG	D	0.58%	0.28%	0.28%
FCNCA	A	0.19%	0.24%	0.19%
FFIV	B	0.06%	0.13%	0.06%
FIS	C	0.41%	0.44%	0.41%
FITB	A	0.4%	0.28%	0.28%
FLEX	A	0.11%	0.14%	0.11%
FNF	B	0.07%	0.14%	0.07%
FOX	A	0.06%	0.05%	0.05%
FOXA	B	0.12%	0.1%	0.1%
FSLR	F	0.2%	0.17%	0.17%
FTV	C	0.18%	0.23%	0.18%
GEHC	F	0.42%	0.29%	0.29%
GGG	B	0.01%	0.13%	0.01%
GIS	D	0.5%	0.32%	0.32%
GLW	B	0.75%	0.32%	0.32%
GM	B	0.9%	0.57%	0.57%
GPC	D	0.15%	0.15%	0.15%
GPN	B	0.15%	0.26%	0.15%
GRMN	B	0.47%	0.29%	0.29%
HAL	C	0.25%	0.23%	0.23%
HBAN	A	0.12%	0.22%	0.12%
HES	B	0.07%	0.36%	0.07%
HIG	B	0.64%	0.3%	0.3%
HII	D	0.02%	0.07%	0.02%
HOLX	D	0.15%	0.16%	0.15%
HOOD	B	0.0%	0.15%	0.0%
HPE	B	0.34%	0.24%	0.24%
HPQ	A	0.27%	0.32%	0.27%
HRL	D	0.06%	0.08%	0.06%
HUM	C	0.11%	0.3%	0.11%
IEX	B	0.05%	0.15%	0.05%
IFF	D	0.09%	0.2%	0.09%
ILMN	D	0.01%	0.2%	0.01%
INCY	C	0.01%	0.11%	0.01%
IP	B	0.15%	0.17%	0.15%
IPG	D	0.06%	0.1%	0.06%
IQV	D	0.01%	0.33%	0.01%
IR	B	0.53%	0.37%	0.37%
J	F	0.1%	0.16%	0.1%
JBHT	C	0.1%	0.14%	0.1%
JBL	B	0.04%	0.13%	0.04%
JCI	C	0.6%	0.5%	0.5%
JNPR	F	0.09%	0.11%	0.09%
KDP	D	0.31%	0.32%	0.31%
KEY	B	0.07%	0.16%	0.07%
KEYS	A	0.21%	0.24%	0.21%
KHC	F	0.16%	0.25%	0.16%
KMI	A	0.37%	0.46%	0.37%
KMX	B	0.01%	0.11%	0.01%
KR	B	0.66%	0.35%	0.35%
KVUE	A	0.4%	0.36%	0.36%
L	A	0.3%	0.14%	0.14%
LDOS	C	0.19%	0.2%	0.19%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.48%	0.35%	0.35%
LEN	D	0.48%	0.01%	0.01%
LEN	D	0.0%	0.35%	0.0%
LH	C	0.43%	0.18%	0.18%
LHX	C	0.33%	0.41%	0.33%
LKQ	D	0.07%	0.09%	0.07%
LUV	C	0.11%	0.17%	0.11%
LYB	F	0.44%	0.19%	0.19%
MKC	D	0.05%	0.17%	0.05%
MKL	A	0.12%	0.19%	0.12%
MLM	B	0.52%	0.32%	0.32%
MOH	F	0.12%	0.16%	0.12%
MOS	F	0.01%	0.08%	0.01%
MRNA	F	0.04%	0.12%	0.04%
MRO	B	0.09%	0.14%	0.09%
MTB	A	0.23%	0.31%	0.23%
NDAQ	A	0.0%	0.27%	0.0%
NDSN	B	0.04%	0.12%	0.04%
NEM	D	0.3%	0.41%	0.3%
NRG	B	0.17%	0.17%	0.17%
NSC	B	0.58%	0.53%	0.53%
NTRS	A	0.11%	0.19%	0.11%
NUE	C	0.69%	0.31%	0.31%
NVT	B	0.01%	0.11%	0.01%
NWS	A	0.02%	0.03%	0.02%
NWSA	B	0.07%	0.1%	0.07%
OC	A	0.31%	0.15%	0.15%
OKE	A	0.33%	0.55%	0.33%
OKTA	C	0.02%	0.11%	0.02%
OMC	C	0.16%	0.18%	0.16%
ON	D	0.25%	0.25%	0.25%
OTIS	C	0.19%	0.36%	0.19%
OVV	B	0.08%	0.11%	0.08%
PAG	B	0.01%	0.03%	0.01%
PCAR	B	0.82%	0.52%	0.52%
PFG	D	0.18%	0.18%	0.18%
PFGC	B	0.08%	0.12%	0.08%
PHM	D	0.5%	0.24%	0.24%
PKG	A	0.25%	0.19%	0.19%
PNR	A	0.26%	0.15%	0.15%
PPG	F	0.35%	0.26%	0.26%
PRU	A	0.57%	0.4%	0.4%
PWR	A	0.29%	0.42%	0.29%
QRVO	F	0.01%	0.06%	0.01%
RF	A	0.5%	0.21%	0.21%
RGA	A	0.03%	0.13%	0.03%
RJF	A	0.41%	0.27%	0.27%
RNR	C	0.04%	0.12%	0.04%
RS	B	0.19%	0.15%	0.15%
RVTY	F	0.02%	0.13%	0.02%
SIRI	C	0.01%	0.06%	0.01%
SJM	D	0.12%	0.1%	0.1%
SNA	A	0.24%	0.17%	0.17%
SNX	C	0.01%	0.05%	0.01%
SOLV	C	0.02%	0.08%	0.02%
SQ	A	0.2%	0.41%	0.2%
SSNC	B	0.17%	0.14%	0.14%
STE	F	0.19%	0.19%	0.19%
STLD	B	0.57%	0.18%	0.18%
STT	A	0.17%	0.25%	0.17%
STZ	D	0.41%	0.35%	0.35%
SW	A	0.07%	0.22%	0.07%
SWK	D	0.04%	0.12%	0.04%
SWKS	F	0.11%	0.12%	0.11%
SYF	B	0.22%	0.23%	0.22%
TAP	C	0.03%	0.1%	0.03%
TDY	B	0.09%	0.2%	0.09%
TFC	A	0.13%	0.54%	0.13%
TFX	F	0.02%	0.08%	0.02%
THC	D	0.1%	0.14%	0.1%
TOL	B	0.15%	0.14%	0.14%
TRMB	B	0.07%	0.15%	0.07%
TROW	B	0.21%	0.23%	0.21%
TRU	D	0.1%	0.17%	0.1%
TRV	B	0.62%	0.52%	0.52%
TSN	B	0.43%	0.16%	0.16%
TTWO	A	0.21%	0.26%	0.21%
TWLO	A	0.01%	0.14%	0.01%
TXT	D	0.4%	0.14%	0.14%
UAL	A	0.37%	0.26%	0.26%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.06%	0.0%
UHAL	D	0.08%	0.0%	0.0%
UHAL	D	0.08%	0.06%	0.06%
UHS	D	0.2%	0.11%	0.11%
UNM	A	0.0%	0.11%	0.0%
URI	B	0.56%	0.5%	0.5%
USFD	A	0.2%	0.13%	0.13%
UTHR	C	0.15%	0.13%	0.13%
VLO	C	0.63%	0.39%	0.39%
VMC	B	0.5%	0.33%	0.33%
VTRS	A	0.07%	0.13%	0.07%
WAB	B	0.29%	0.3%	0.29%
WBA	F	0.01%	0.06%	0.01%
WBD	C	0.05%	0.19%	0.05%
WDC	D	0.12%	0.18%	0.12%
WLK	D	0.04%	0.04%	0.04%
WMB	A	0.3%	0.59%	0.3%
WRB	A	0.11%	0.16%	0.11%
WTW	B	0.15%	0.29%	0.15%
XYL	D	0.14%	0.26%	0.14%
ZBH	C	0.24%	0.2%	0.2%
ZBRA	B	0.12%	0.18%	0.12%
ZM	B	0.06%	0.17%	0.06%

DFLV Overweight 103 Positions Relative to IMCB

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%
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%
MDT	D	0.66%
ADI	D	0.65%
MDLZ	F	0.62%
DE	A	0.61%
CB	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
AMD	F	0.53%
EOG	A	0.5%
PSX	C	0.5%
MPC	D	0.5%
DIS	B	0.48%
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%
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%
NOC	D	0.31%
EMR	A	0.28%
USB	A	0.26%
PYPL	B	0.25%
PNC	B	0.25%
PH	A	0.24%
MRVL	B	0.2%
OXY	D	0.14%
RSG	A	0.13%
ROP	B	0.11%
BWA	D	0.1%
CRBG	B	0.09%
BLK	C	0.08%
JLL	D	0.07%
SLB	C	0.06%
GL	B	0.06%
DAR	C	0.04%
CME	A	0.04%
SCHW	B	0.04%
GFS	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
HSIC	B	0.02%
ICE	C	0.02%
FBIN	D	0.02%
MRK	F	0.02%
PR	B	0.02%
Z	A	0.02%
ARMK	B	0.02%
IVZ	B	0.01%
LEA	D	0.01%
WBS	A	0.01%
H	B	0.01%
FTRE	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
KNX	B	0.01%
ZG	A	0.0%
CNA	B	0.0%
ST	F	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%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%

DFLV Underweight 220 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
ADSK	A	-0.58%
HLT	A	-0.54%
FTNT	C	-0.54%
APP	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
SRE	A	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
AEP	D	-0.44%
CPRT	A	-0.44%
O	D	-0.43%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
COR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
VRSK	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
TEAM	A	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
SYY	B	-0.33%
EXC	C	-0.33%
LULU	C	-0.32%
MCHP	F	-0.31%
IDXX	F	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
EIX	B	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
WEC	A	-0.27%
CPNG	D	-0.27%
ETR	B	-0.27%
ANSS	B	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
TSCO	D	-0.26%
MPWR	F	-0.24%
BRO	B	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	C	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
EQR	B	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
CDW	F	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
WY	D	-0.2%
PTC	A	-0.2%
EXPE	B	-0.2%
K	A	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
CMS	C	-0.18%
DRI	B	-0.18%
CLX	B	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
FDS	B	-0.17%
IBKR	A	-0.17%
EXE	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
ESS	B	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FWONK	B	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
NTRA	B	-0.16%
HEI	B	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
NTNX	A	-0.15%
MAS	D	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
SUI	D	-0.14%
FIX	A	-0.14%
WSM	B	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
DOCU	A	-0.14%
EVRG	A	-0.13%
SAIA	B	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
DPZ	C	-0.13%
LNT	A	-0.13%
PSTG	D	-0.13%
UDR	B	-0.12%
POOL	C	-0.12%
EQH	B	-0.12%
LECO	B	-0.11%
DAY	B	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
TTEK	F	-0.1%
FND	C	-0.1%
PAYC	B	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
AOS	F	-0.08%
SMCI	F	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
WTRG	B	-0.08%
CNM	D	-0.07%
DVA	B	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%