DFLV vs. IMCG ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
Period | DFLV | IMCG |
---|---|---|
30 Days | 4.48% | 8.56% |
60 Days | 5.88% | 9.96% |
90 Days | 7.25% | 12.47% |
12 Months | 30.40% | 34.97% |
122 Overlapping Holdings
Symbol | Grade | Weight in DFLV | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.4% | 0.21% | 0.21% | |
ACM | A | 0.0% | 0.16% | 0.0% | |
AFG | A | 0.01% | 0.07% | 0.01% | |
AKAM | D | 0.14% | 0.1% | 0.1% | |
ALGN | D | 0.0% | 0.19% | 0.0% | |
ALL | A | 0.16% | 0.38% | 0.16% | |
AME | A | 0.42% | 0.78% | 0.42% | |
APTV | D | 0.09% | 0.11% | 0.09% | |
AVTR | F | 0.08% | 0.14% | 0.08% | |
BALL | D | 0.21% | 0.19% | 0.19% | |
BKR | B | 0.58% | 0.38% | 0.38% | |
BLD | D | 0.02% | 0.11% | 0.02% | |
BLDR | D | 0.28% | 0.18% | 0.18% | |
BMRN | D | 0.03% | 0.21% | 0.03% | |
CARR | D | 0.29% | 0.64% | 0.29% | |
CASY | A | 0.09% | 0.18% | 0.09% | |
CBRE | B | 0.49% | 0.43% | 0.43% | |
CCK | C | 0.02% | 0.07% | 0.02% | |
CE | F | 0.07% | 0.08% | 0.07% | |
CHD | B | 0.02% | 0.47% | 0.02% | |
CINF | A | 0.06% | 0.16% | 0.06% | |
CLH | B | 0.04% | 0.22% | 0.04% | |
CMI | A | 0.74% | 0.58% | 0.58% | |
COTY | F | 0.0% | 0.04% | 0.0% | |
CRL | C | 0.07% | 0.11% | 0.07% | |
CSGP | D | 0.05% | 0.51% | 0.05% | |
CSL | C | 0.17% | 0.36% | 0.17% | |
CTRA | B | 0.19% | 0.13% | 0.13% | |
CTVA | C | 0.19% | 0.3% | 0.19% | |
DAL | C | 0.56% | 0.32% | 0.32% | |
DD | D | 0.2% | 0.28% | 0.2% | |
DFS | B | 0.66% | 0.44% | 0.44% | |
DKS | C | 0.02% | 0.09% | 0.02% | |
DLTR | F | 0.12% | 0.1% | 0.1% | |
DOV | A | 0.35% | 0.34% | 0.34% | |
DOW | F | 0.66% | 0.23% | 0.23% | |
EA | A | 0.37% | 0.49% | 0.37% | |
EBAY | D | 0.47% | 0.2% | 0.2% | |
ENTG | D | 0.04% | 0.16% | 0.04% | |
EPAM | C | 0.03% | 0.12% | 0.03% | |
EQT | B | 0.07% | 0.27% | 0.07% | |
EW | C | 0.14% | 0.71% | 0.14% | |
FCNCA | A | 0.19% | 0.48% | 0.19% | |
FFIV | B | 0.06% | 0.1% | 0.06% | |
FLEX | A | 0.11% | 0.09% | 0.09% | |
FSLR | F | 0.2% | 0.34% | 0.2% | |
FTV | C | 0.18% | 0.32% | 0.18% | |
GEHC | F | 0.42% | 0.25% | 0.25% | |
GGG | B | 0.01% | 0.26% | 0.01% | |
GPC | D | 0.15% | 0.13% | 0.13% | |
GPN | B | 0.15% | 0.21% | 0.15% | |
GRMN | B | 0.47% | 0.36% | 0.36% | |
HAL | C | 0.25% | 0.25% | 0.25% | |
HES | B | 0.07% | 0.71% | 0.07% | |
HII | D | 0.02% | 0.08% | 0.02% | |
HOOD | B | 0.0% | 0.29% | 0.0% | |
HRL | D | 0.06% | 0.05% | 0.05% | |
IEX | B | 0.05% | 0.3% | 0.05% | |
ILMN | D | 0.01% | 0.37% | 0.01% | |
INCY | C | 0.01% | 0.12% | 0.01% | |
IQV | D | 0.01% | 0.39% | 0.01% | |
IR | B | 0.53% | 0.72% | 0.53% | |
J | F | 0.1% | 0.2% | 0.1% | |
JBHT | C | 0.1% | 0.16% | 0.1% | |
JBL | B | 0.04% | 0.14% | 0.04% | |
JCI | C | 0.6% | 0.58% | 0.58% | |
KDP | D | 0.31% | 0.21% | 0.21% | |
KEYS | A | 0.21% | 0.21% | 0.21% | |
KMX | B | 0.01% | 0.12% | 0.01% | |
LDOS | C | 0.19% | 0.15% | 0.15% | |
LUV | C | 0.11% | 0.15% | 0.11% | |
MKC | D | 0.05% | 0.17% | 0.05% | |
MKL | A | 0.12% | 0.24% | 0.12% | |
MLM | B | 0.52% | 0.63% | 0.52% | |
MOH | F | 0.12% | 0.17% | 0.12% | |
MRNA | F | 0.04% | 0.09% | 0.04% | |
NDAQ | A | 0.0% | 0.21% | 0.0% | |
NDSN | B | 0.04% | 0.23% | 0.04% | |
NEM | D | 0.3% | 0.47% | 0.3% | |
NRG | B | 0.17% | 0.12% | 0.12% | |
NVT | B | 0.01% | 0.21% | 0.01% | |
OKTA | C | 0.02% | 0.21% | 0.02% | |
ON | D | 0.25% | 0.18% | 0.18% | |
OTIS | C | 0.19% | 0.42% | 0.19% | |
PFGC | B | 0.08% | 0.23% | 0.08% | |
PHM | D | 0.5% | 0.2% | 0.2% | |
PNR | A | 0.26% | 0.22% | 0.22% | |
PPG | F | 0.35% | 0.2% | 0.2% | |
PWR | A | 0.29% | 0.82% | 0.29% | |
QRVO | F | 0.01% | 0.06% | 0.01% | |
RJF | A | 0.41% | 0.32% | 0.32% | |
RVTY | F | 0.02% | 0.1% | 0.02% | |
SNA | A | 0.24% | 0.11% | 0.11% | |
SQ | B | 0.2% | 0.81% | 0.2% | |
STE | F | 0.19% | 0.38% | 0.19% | |
STZ | D | 0.41% | 0.36% | 0.36% | |
SWK | D | 0.04% | 0.11% | 0.04% | |
TDY | B | 0.09% | 0.21% | 0.09% | |
TFX | F | 0.02% | 0.06% | 0.02% | |
TOL | B | 0.15% | 0.1% | 0.1% | |
TRMB | B | 0.07% | 0.2% | 0.07% | |
TRU | D | 0.1% | 0.32% | 0.1% | |
TRV | B | 0.62% | 0.45% | 0.45% | |
TSN | B | 0.43% | 0.16% | 0.16% | |
TTWO | A | 0.21% | 0.51% | 0.21% | |
TWLO | A | 0.01% | 0.28% | 0.01% | |
TXT | D | 0.4% | 0.14% | 0.14% | |
UHAL | D | 0.0% | 0.05% | 0.0% | |
UHAL | D | 0.08% | 0.0% | 0.0% | |
UHAL | D | 0.08% | 0.05% | 0.05% | |
UHAL | D | 0.0% | 0.0% | 0.0% | |
UHS | D | 0.2% | 0.1% | 0.1% | |
URI | B | 0.56% | 0.46% | 0.46% | |
USFD | A | 0.2% | 0.13% | 0.13% | |
VMC | B | 0.5% | 0.65% | 0.5% | |
WAB | B | 0.29% | 0.6% | 0.29% | |
WLK | D | 0.04% | 0.03% | 0.03% | |
WRB | A | 0.11% | 0.19% | 0.11% | |
WTW | B | 0.15% | 0.28% | 0.15% | |
XYL | D | 0.14% | 0.51% | 0.14% | |
ZBH | C | 0.24% | 0.2% | 0.2% | |
ZBRA | B | 0.12% | 0.26% | 0.12% |
DFLV Overweight 210 Positions Relative to IMCG
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% | |
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% | |
CI | F | 0.73% | |
TMO | F | 0.72% | |
DHR | F | 0.72% | |
BK | A | 0.71% | |
NUE | C | 0.69% | |
KR | 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% | |
DE | A | 0.61% | |
CB | C | 0.6% | |
FDX | B | 0.6% | |
LIN | D | 0.58% | |
FANG | D | 0.58% | |
NSC | B | 0.58% | |
PRU | A | 0.57% | |
STLD | B | 0.57% | |
AIG | B | 0.54% | |
F | C | 0.53% | |
AMD | F | 0.53% | |
EOG | A | 0.5% | |
GIS | D | 0.5% | |
PSX | C | 0.5% | |
MPC | D | 0.5% | |
RF | A | 0.5% | |
DIS | B | 0.48% | |
LEN | D | 0.48% | |
COF | B | 0.47% | |
GD | F | 0.47% | |
APD | A | 0.46% | |
FCX | D | 0.44% | |
LYB | F | 0.44% | |
BDX | F | 0.44% | |
ETN | A | 0.44% | |
LH | C | 0.43% | |
MET | A | 0.42% | |
REGN | F | 0.42% | |
FIS | C | 0.41% | |
BMY | B | 0.41% | |
KVUE | A | 0.4% | |
FITB | A | 0.4% | |
C | A | 0.39% | |
DHI | D | 0.38% | |
KMI | A | 0.37% | |
UAL | A | 0.37% | |
TGT | F | 0.37% | |
FI | A | 0.37% | |
CSX | B | 0.36% | |
CVS | D | 0.35% | |
EG | C | 0.34% | |
MU | D | 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% | |
NOC | D | 0.31% | |
OC | A | 0.31% | |
L | A | 0.3% | |
WMB | A | 0.3% | |
EMR | A | 0.28% | |
DVN | F | 0.28% | |
AFL | B | 0.27% | |
CNC | D | 0.27% | |
HPQ | B | 0.27% | |
USB | A | 0.26% | |
DGX | A | 0.25% | |
PYPL | B | 0.25% | |
PKG | A | 0.25% | |
PNC | B | 0.25% | |
PH | A | 0.24% | |
MTB | A | 0.23% | |
SYF | B | 0.22% | |
TROW | B | 0.21% | |
MRVL | B | 0.2% | |
RS | B | 0.19% | |
PFG | D | 0.18% | |
CF | B | 0.18% | |
SSNC | B | 0.17% | |
STT | A | 0.17% | |
OMC | C | 0.16% | |
KHC | F | 0.16% | |
HOLX | D | 0.15% | |
UTHR | C | 0.15% | |
IP | B | 0.15% | |
BIIB | F | 0.14% | |
EMN | D | 0.14% | |
OXY | 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% | |
WDC | D | 0.12% | |
FOXA | B | 0.12% | |
HBAN | A | 0.12% | |
ROP | B | 0.11% | |
HUM | C | 0.11% | |
NTRS | A | 0.11% | |
SWKS | F | 0.11% | |
THC | D | 0.1% | |
BWA | D | 0.1% | |
CRBG | B | 0.09% | |
ADM | D | 0.09% | |
MRO | B | 0.09% | |
IFF | D | 0.09% | |
JNPR | F | 0.09% | |
BLK | C | 0.08% | |
OVV | B | 0.08% | |
JLL | D | 0.07% | |
VTRS | A | 0.07% | |
FNF | B | 0.07% | |
ACI | C | 0.07% | |
NWSA | B | 0.07% | |
KEY | B | 0.07% | |
SW | A | 0.07% | |
LKQ | D | 0.07% | |
CAG | D | 0.06% | |
FOX | A | 0.06% | |
IPG | D | 0.06% | |
SLB | C | 0.06% | |
ZM | B | 0.06% | |
GL | B | 0.06% | |
BAX | D | 0.05% | |
WBD | C | 0.05% | |
ALLY | C | 0.04% | |
DAR | C | 0.04% | |
RNR | C | 0.04% | |
CCL | B | 0.04% | |
CME | A | 0.04% | |
CFG | B | 0.04% | |
SCHW | B | 0.04% | |
GFS | C | 0.03% | |
CHTR | C | 0.03% | |
DINO | D | 0.03% | |
TAP | C | 0.03% | |
ICLR | D | 0.03% | |
EWBC | A | 0.03% | |
DG | F | 0.03% | |
RGA | A | 0.03% | |
SOLV | C | 0.02% | |
HSIC | B | 0.02% | |
ICE | C | 0.02% | |
FBIN | D | 0.02% | |
MRK | F | 0.02% | |
NWS | B | 0.02% | |
PR | B | 0.02% | |
Z | A | 0.02% | |
ARMK | B | 0.02% | |
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% | |
MHK | D | 0.01% | |
BBY | D | 0.01% | |
BSX | B | 0.01% | |
PAG | B | 0.01% | |
KNX | B | 0.01% | |
AR | B | 0.01% | |
ZG | A | 0.0% | |
LEN | D | 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% | |
CG | A | 0.0% | |
TPR | B | 0.0% | |
ALV | C | 0.0% | |
CZR | F | 0.0% | |
UNM | A | 0.0% |
DFLV Underweight 179 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
ADSK | A | -1.12% | |
FTNT | C | -1.07% | |
HLT | A | -1.06% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
FICO | B | -0.97% | |
WDAY | B | -0.96% | |
GWW | B | -0.92% | |
TTD | B | -0.92% | |
AZO | C | -0.92% | |
DASH | A | -0.91% | |
CPRT | A | -0.86% | |
FAST | B | -0.82% | |
GEV | B | -0.82% | |
MSCI | C | -0.82% | |
PAYX | C | -0.81% | |
HWM | A | -0.8% | |
ROST | C | -0.8% | |
VRT | B | -0.76% | |
AXON | A | -0.75% | |
DLR | B | -0.74% | |
ODFL | B | -0.72% | |
IT | C | -0.7% | |
VRSK | A | -0.7% | |
RCL | A | -0.66% | |
TEAM | A | -0.66% | |
A | D | -0.65% | |
DDOG | A | -0.65% | |
SYY | B | -0.65% | |
AMP | A | -0.65% | |
YUM | B | -0.65% | |
MSTR | C | -0.63% | |
LULU | C | -0.62% | |
IDXX | F | -0.61% | |
HUBS | A | -0.6% | |
RMD | C | -0.6% | |
ROK | B | -0.57% | |
VEEV | C | -0.55% | |
ARES | A | -0.54% | |
DXCM | D | -0.53% | |
EFX | F | -0.53% | |
ALNY | D | -0.52% | |
VST | B | -0.5% | |
ANSS | B | -0.5% | |
MPWR | F | -0.47% | |
BR | A | -0.47% | |
BRO | B | -0.47% | |
NET | B | -0.47% | |
DECK | A | -0.47% | |
TPL | A | -0.46% | |
RBLX | C | -0.46% | |
TYL | B | -0.44% | |
MTD | D | -0.44% | |
PSA | D | -0.44% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
SBAC | D | -0.42% | |
TEL | B | -0.42% | |
HUBB | B | -0.41% | |
LPLA | A | -0.41% | |
EME | C | -0.41% | |
PTC | A | -0.4% | |
WST | C | -0.4% | |
COR | B | -0.39% | |
D | C | -0.37% | |
TSCO | D | -0.37% | |
MDB | C | -0.35% | |
INVH | D | -0.34% | |
LII | A | -0.34% | |
LVS | C | -0.34% | |
PCG | A | -0.33% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
TRGP | B | -0.32% | |
WSO | A | -0.32% | |
PODD | C | -0.32% | |
FDS | B | -0.32% | |
ZS | C | -0.32% | |
NTRA | B | -0.31% | |
NTNX | A | -0.3% | |
IRM | D | -0.3% | |
BURL | A | -0.3% | |
FWONK | B | -0.3% | |
O | D | -0.29% | |
MANH | D | -0.29% | |
FIX | A | -0.28% | |
AVB | B | -0.28% | |
KMB | D | -0.28% | |
DOCU | A | -0.28% | |
HEI | B | -0.28% | |
SUI | D | -0.27% | |
VRSN | F | -0.27% | |
BAH | F | -0.26% | |
ROL | B | -0.26% | |
LNG | B | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
DELL | C | -0.26% | |
COO | D | -0.25% | |
MCHP | D | -0.25% | |
VLTO | D | -0.25% | |
DT | C | -0.25% | |
WAT | B | -0.24% | |
SAIA | B | -0.24% | |
HSY | F | -0.24% | |
AWK | D | -0.23% | |
CLX | B | -0.23% | |
NTAP | C | -0.22% | |
JKHY | D | -0.22% | |
EXPE | B | -0.21% | |
NBIX | C | -0.21% | |
LECO | B | -0.21% | |
AMH | D | -0.21% | |
KIM | A | -0.21% | |
EXR | D | -0.21% | |
XPO | B | -0.2% | |
SNAP | C | -0.2% | |
HEI | B | -0.2% | |
RPM | A | -0.2% | |
DAY | B | -0.2% | |
TECH | D | -0.19% | |
LW | C | -0.19% | |
FND | C | -0.19% | |
TTEK | F | -0.19% | |
PAYC | B | -0.19% | |
EQR | B | -0.18% | |
ERIE | D | -0.18% | |
WSM | B | -0.18% | |
DKNG | B | -0.18% | |
SRPT | D | -0.17% | |
CHDN | B | -0.17% | |
DRI | B | -0.17% | |
GEN | B | -0.16% | |
VTR | C | -0.16% | |
MORN | B | -0.16% | |
EXAS | D | -0.16% | |
ESS | B | -0.16% | |
WMS | D | -0.16% | |
SMCI | F | -0.16% | |
WING | D | -0.16% | |
PINS | D | -0.16% | |
ULTA | F | -0.15% | |
WYNN | D | -0.15% | |
TER | D | -0.14% | |
MEDP | D | -0.14% | |
ELS | C | -0.14% | |
AVY | D | -0.14% | |
ENPH | F | -0.14% | |
UDR | B | -0.14% | |
ALLE | D | -0.13% | |
MAS | D | -0.13% | |
CNM | D | -0.13% | |
POOL | C | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
MAA | B | -0.12% | |
CMS | C | -0.12% | |
AOS | F | -0.11% | |
BSY | D | -0.11% | |
RRX | B | -0.11% | |
ALB | C | -0.11% | |
CPT | B | -0.1% | |
PCOR | B | -0.1% | |
U | C | -0.09% | |
BJ | A | -0.08% | |
REG | B | -0.08% | |
ARE | D | -0.08% | |
BRKR | D | -0.08% | |
DVA | B | -0.07% | |
MGM | D | -0.07% | |
CELH | F | -0.07% | |
WTRG | B | -0.05% | |
ALAB | B | -0.04% | |
FWONA | B | -0.03% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information