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%
Compare ETFs