DFLV vs. IUS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFLV IUS
30 Days 4.48% 3.50%
60 Days 5.88% 3.79%
90 Days 7.25% 5.45%
12 Months 30.40% 27.21%
245 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in IUS Overlap
ABT B 0.85% 0.38% 0.38%
ACGL D 0.4% 0.1% 0.1%
ACI C 0.07% 0.12% 0.07%
ACM A 0.0% 0.05% 0.0%
ADM D 0.09% 0.28% 0.09%
AFG A 0.01% 0.05% 0.01%
AKAM D 0.14% 0.04% 0.04%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.16% 0.26% 0.16%
ALV C 0.0% 0.03% 0.0%
AMCR D 0.13% 0.07% 0.07%
AMD F 0.53% 0.2% 0.2%
AME A 0.42% 0.06% 0.06%
APD A 0.46% 0.15% 0.15%
APTV D 0.09% 0.05% 0.05%
AR B 0.01% 0.05% 0.01%
ARMK B 0.02% 0.05% 0.02%
ARW D 0.0% 0.08% 0.0%
AVTR F 0.08% 0.03% 0.03%
BALL D 0.21% 0.05% 0.05%
BAX D 0.05% 0.06% 0.05%
BBY D 0.01% 0.13% 0.01%
BDX F 0.44% 0.15% 0.15%
BG F 0.13% 0.13% 0.13%
BIIB F 0.14% 0.05% 0.05%
BKR B 0.58% 0.18% 0.18%
BLDR D 0.28% 0.12% 0.12%
BMY B 0.41% 0.64% 0.41%
BRK.A B 2.15% 2.95% 2.15%
BSX B 0.01% 0.12% 0.01%
BWA D 0.1% 0.05% 0.05%
CAG D 0.06% 0.06% 0.06%
CARR D 0.29% 0.11% 0.11%
CASY A 0.09% 0.05% 0.05%
CB C 0.6% 0.43% 0.43%
CBRE B 0.49% 0.14% 0.14%
CCK C 0.02% 0.04% 0.02%
CCL B 0.04% 0.12% 0.04%
CE F 0.07% 0.03% 0.03%
CF B 0.18% 0.1% 0.1%
CHD B 0.02% 0.04% 0.02%
CHTR C 0.03% 0.34% 0.03%
CI F 0.73% 0.64% 0.64%
CINF A 0.06% 0.1% 0.06%
CMCSA B 1.52% 1.13% 1.13%
CMI A 0.74% 0.16% 0.16%
CNC D 0.27% 0.32% 0.27%
COP C 1.25% 0.68% 0.68%
CPB D 0.13% 0.03% 0.03%
CRM B 1.39% 0.52% 0.52%
CSCO B 1.73% 0.74% 0.74%
CSGP D 0.05% 0.02% 0.02%
CSL C 0.17% 0.05% 0.05%
CSX B 0.36% 0.21% 0.21%
CTRA B 0.19% 0.13% 0.13%
CTSH B 0.64% 0.14% 0.14%
CTVA C 0.19% 0.14% 0.14%
CVS D 0.35% 1.02% 0.35%
CVX A 2.12% 1.68% 1.68%
CZR F 0.0% 0.05% 0.0%
DAL C 0.56% 0.06% 0.06%
DAR C 0.04% 0.03% 0.03%
DD D 0.2% 0.14% 0.14%
DE A 0.61% 0.38% 0.38%
DG F 0.03% 0.07% 0.03%
DGX A 0.25% 0.07% 0.07%
DHI D 0.38% 0.17% 0.17%
DHR F 0.72% 0.21% 0.21%
DINO D 0.03% 0.09% 0.03%
DIS B 0.48% 0.57% 0.48%
DKS C 0.02% 0.06% 0.02%
DLTR F 0.12% 0.06% 0.06%
DOV A 0.35% 0.05% 0.05%
DOW F 0.66% 0.18% 0.18%
DOX D 0.33% 0.04% 0.04%
DVN F 0.28% 0.12% 0.12%
EA A 0.37% 0.1% 0.1%
EBAY D 0.47% 0.12% 0.12%
EG C 0.34% 0.1% 0.1%
ELV F 0.79% 0.39% 0.39%
EMN D 0.14% 0.05% 0.05%
EMR A 0.28% 0.15% 0.15%
EOG A 0.5% 0.35% 0.35%
EQT B 0.07% 0.1% 0.07%
ETN A 0.44% 0.16% 0.16%
EW C 0.14% 0.04% 0.04%
F C 0.53% 0.54% 0.53%
FANG D 0.58% 0.16% 0.16%
FBIN D 0.02% 0.03% 0.02%
FCX D 0.44% 0.12% 0.12%
FDX B 0.6% 0.37% 0.37%
FFIV B 0.06% 0.04% 0.04%
FI A 0.37% 0.36% 0.36%
FLEX A 0.11% 0.11% 0.11%
FOXA B 0.12% 0.15% 0.12%
FSLR F 0.2% 0.03% 0.03%
FTV C 0.18% 0.06% 0.06%
GD F 0.47% 0.19% 0.19%
GEHC F 0.42% 0.06% 0.06%
GILD C 0.76% 0.38% 0.38%
GIS D 0.5% 0.13% 0.13%
GLW B 0.75% 0.13% 0.13%
GM B 0.9% 0.96% 0.9%
GPC D 0.15% 0.06% 0.06%
GRMN B 0.47% 0.05% 0.05%
GXO B 0.0% 0.03% 0.0%
H B 0.01% 0.04% 0.01%
HAL C 0.25% 0.1% 0.1%
HAS D 0.0% 0.03% 0.0%
HES B 0.07% 0.08% 0.07%
HIG B 0.64% 0.18% 0.18%
HII D 0.02% 0.03% 0.02%
HOLX D 0.15% 0.05% 0.05%
HPE B 0.34% 0.21% 0.21%
HPQ B 0.27% 0.18% 0.18%
HRL D 0.06% 0.05% 0.05%
HSIC B 0.02% 0.04% 0.02%
HUM C 0.11% 0.26% 0.11%
IFF D 0.09% 0.07% 0.07%
ILMN D 0.01% 0.03% 0.01%
INTC D 0.33% 0.42% 0.33%
IP B 0.15% 0.14% 0.14%
IPG D 0.06% 0.05% 0.05%
IQV D 0.01% 0.07% 0.01%
IR B 0.53% 0.06% 0.06%
J F 0.1% 0.06% 0.06%
JBHT C 0.1% 0.05% 0.05%
JBL B 0.04% 0.11% 0.04%
JCI C 0.6% 0.17% 0.17%
JLL D 0.07% 0.06% 0.06%
JNJ D 1.13% 0.9% 0.9%
JNPR F 0.09% 0.04% 0.04%
KDP D 0.31% 0.11% 0.11%
KEYS A 0.21% 0.05% 0.05%
KHC F 0.16% 0.22% 0.16%
KMI A 0.37% 0.28% 0.28%
KMX B 0.01% 0.07% 0.01%
KNX B 0.01% 0.05% 0.01%
KR B 0.66% 0.36% 0.36%
LDOS C 0.19% 0.06% 0.06%
LEA D 0.01% 0.05% 0.01%
LEN D 0.48% 0.2% 0.2%
LEN D 0.0% 0.2% 0.0%
LH C 0.43% 0.1% 0.1%
LHX C 0.33% 0.15% 0.15%
LIN D 0.58% 0.39% 0.39%
LKQ D 0.07% 0.05% 0.05%
LUV C 0.11% 0.03% 0.03%
LYB F 0.44% 0.13% 0.13%
MDLZ F 0.62% 0.22% 0.22%
MDT D 0.66% 0.34% 0.34%
MHK D 0.01% 0.05% 0.01%
MKC D 0.05% 0.04% 0.04%
MKL A 0.12% 0.1% 0.1%
MLM B 0.52% 0.05% 0.05%
MNST C 0.0% 0.05% 0.0%
MOH F 0.12% 0.07% 0.07%
MOS F 0.01% 0.09% 0.01%
MPC D 0.5% 0.65% 0.5%
MRK F 0.02% 0.39% 0.02%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.14% 0.09%
MRVL B 0.2% 0.09% 0.09%
MTDR B 0.0% 0.03% 0.0%
MU D 0.34% 0.17% 0.17%
NDAQ A 0.0% 0.05% 0.0%
NEM D 0.3% 0.13% 0.13%
NOC D 0.31% 0.21% 0.21%
NRG B 0.17% 0.07% 0.07%
NSC B 0.58% 0.16% 0.16%
NUE C 0.69% 0.21% 0.21%
NWSA B 0.07% 0.06% 0.06%
OC A 0.31% 0.07% 0.07%
OKE A 0.33% 0.18% 0.18%
OMC C 0.16% 0.07% 0.07%
ON D 0.25% 0.06% 0.06%
OTIS C 0.19% 0.05% 0.05%
OVV B 0.08% 0.09% 0.08%
OXY D 0.14% 0.28% 0.14%
PCAR B 0.82% 0.17% 0.17%
PFE D 0.32% 0.61% 0.32%
PFGC B 0.08% 0.12% 0.08%
PH A 0.24% 0.14% 0.14%
PHM D 0.5% 0.1% 0.1%
PKG A 0.25% 0.07% 0.07%
PPG F 0.35% 0.07% 0.07%
PR B 0.02% 0.03% 0.02%
PSX C 0.5% 0.46% 0.46%
PWR A 0.29% 0.08% 0.08%
PYPL B 0.25% 0.33% 0.25%
QRVO F 0.01% 0.02% 0.01%
REGN F 0.42% 0.14% 0.14%
RGA A 0.03% 0.11% 0.03%
RNR C 0.04% 0.06% 0.04%
ROP B 0.11% 0.07% 0.07%
RS B 0.19% 0.08% 0.08%
RSG A 0.13% 0.08% 0.08%
RTX C 0.76% 0.65% 0.65%
SJM D 0.12% 0.06% 0.06%
SLB C 0.06% 0.18% 0.06%
SNA A 0.24% 0.06% 0.06%
SNX C 0.01% 0.11% 0.01%
SQ B 0.2% 0.1% 0.1%
SSNC B 0.17% 0.05% 0.05%
STE F 0.19% 0.04% 0.04%
STLD B 0.57% 0.13% 0.13%
STZ D 0.41% 0.1% 0.1%
SW A 0.07% 0.09% 0.07%
SWK D 0.04% 0.07% 0.04%
SWKS F 0.11% 0.05% 0.05%
T A 1.27% 1.36% 1.27%
TAP C 0.03% 0.09% 0.03%
TDY B 0.09% 0.05% 0.05%
TGT F 0.37% 0.25% 0.25%
THC D 0.1% 0.07% 0.07%
TMO F 0.72% 0.31% 0.31%
TMUS B 0.92% 0.4% 0.4%
TOL B 0.15% 0.07% 0.07%
TPR B 0.0% 0.06% 0.0%
TROW B 0.21% 0.08% 0.08%
TRV B 0.62% 0.28% 0.28%
TSN B 0.43% 0.18% 0.18%
TTWO A 0.21% 0.04% 0.04%
TWLO A 0.01% 0.07% 0.01%
TXT D 0.4% 0.07% 0.07%
UAL A 0.37% 0.08% 0.08%
UHS D 0.2% 0.07% 0.07%
UNH C 1.04% 1.58% 1.04%
URI B 0.56% 0.14% 0.14%
USFD A 0.2% 0.1% 0.1%
UTHR C 0.15% 0.04% 0.04%
VLO C 0.63% 0.47% 0.47%
VMC B 0.5% 0.06% 0.06%
VTRS A 0.07% 0.15% 0.07%
VZ C 1.37% 1.14% 1.14%
WAB B 0.29% 0.07% 0.07%
WBA F 0.01% 0.12% 0.01%
WBD C 0.05% 0.28% 0.05%
WDC D 0.12% 0.04% 0.04%
WRB A 0.11% 0.08% 0.08%
WTW B 0.15% 0.1% 0.1%
XOM B 4.17% 2.41% 2.41%
XYL D 0.14% 0.04% 0.04%
ZBH C 0.24% 0.07% 0.07%
ZM B 0.06% 0.05% 0.05%
DFLV Overweight 85 Positions Relative to IUS
Symbol Grade Weight
JPM A 5.12%
WFC A 1.49%
GS A 1.15%
BAC A 1.01%
MS A 1.0%
BK A 0.71%
DFS B 0.66%
ADI D 0.65%
PRU A 0.57%
AIG B 0.54%
RF A 0.5%
COF B 0.47%
MET A 0.42%
RJF A 0.41%
FIS C 0.41%
KVUE A 0.4%
FITB A 0.4%
C A 0.39%
L A 0.3%
WMB A 0.3%
AFL B 0.27%
USB A 0.26%
PNR A 0.26%
PNC B 0.25%
MTB A 0.23%
SYF B 0.22%
FCNCA A 0.19%
PFG D 0.18%
STT A 0.17%
GPN B 0.15%
TFC A 0.13%
ZBRA B 0.12%
HBAN A 0.12%
NTRS A 0.11%
TRU D 0.1%
CRBG B 0.09%
UHAL D 0.08%
BLK C 0.08%
TRMB B 0.07%
FNF B 0.07%
KEY B 0.07%
CRL C 0.07%
FOX A 0.06%
GL B 0.06%
IEX B 0.05%
NDSN B 0.04%
ENTG D 0.04%
WLK D 0.04%
ALLY C 0.04%
CME A 0.04%
CLH B 0.04%
CFG B 0.04%
SCHW B 0.04%
EPAM C 0.03%
GFS C 0.03%
ICLR D 0.03%
BMRN D 0.03%
EWBC A 0.03%
SOLV C 0.02%
RVTY F 0.02%
ICE C 0.02%
NWS B 0.02%
OKTA C 0.02%
BLD D 0.02%
Z A 0.02%
TFX F 0.02%
GGG B 0.01%
CNH C 0.01%
IVZ B 0.01%
WBS A 0.01%
SIRI C 0.01%
FTRE D 0.01%
INCY C 0.01%
PAG B 0.01%
NVT B 0.01%
ZG A 0.0%
HOOD B 0.0%
CNA B 0.0%
ST F 0.0%
GNTX C 0.0%
CW B 0.0%
COTY F 0.0%
CG A 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 301 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
GOOGL C -3.66%
MSFT F -2.68%
META D -2.2%
AMZN C -2.07%
WMT A -1.3%
NVDA C -0.97%
HD A -0.89%
PG A -0.75%
COST B -0.74%
V A -0.74%
AVGO D -0.73%
TSLA B -0.7%
MCK B -0.63%
ABBV D -0.63%
IBM C -0.54%
AXP A -0.53%
ACN C -0.48%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
MA C -0.45%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
KO D -0.43%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
BKNG A -0.41%
PM B -0.37%
NFLX A -0.35%
ORCL B -0.35%
MO A -0.34%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
QCOM F -0.29%
TJX A -0.28%
MMM D -0.27%
ADBE C -0.27%
BX A -0.26%
TXN C -0.26%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
HCA F -0.22%
LLY F -0.22%
DELL C -0.22%
SBUX A -0.21%
AMAT F -0.2%
INTU C -0.19%
XEL A -0.18%
SYY B -0.18%
VST B -0.18%
ADP B -0.17%
MMC B -0.17%
EXC C -0.17%
WM A -0.16%
MAR B -0.16%
AON A -0.16%
SYK C -0.15%
ITW B -0.14%
ED D -0.14%
TRGP B -0.14%
EXPE B -0.14%
ISRG A -0.13%
ABNB C -0.13%
LRCX F -0.13%
SHW A -0.13%
ORLY B -0.13%
PSA D -0.13%
AZO C -0.13%
UNFI A -0.12%
SNEX B -0.12%
TT A -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
VRTX F -0.11%
UBER D -0.11%
BA F -0.11%
PPL B -0.1%
X C -0.1%
HLT A -0.1%
KLAC D -0.1%
EQIX A -0.1%
CNP B -0.1%
DTE C -0.1%
ROST C -0.1%
PARA C -0.1%
NOW A -0.1%
APP B -0.1%
FE C -0.09%
GWW B -0.09%
ZIM C -0.09%
ZTS D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
ECL D -0.08%
ADSK A -0.08%
R B -0.08%
EXPD D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
BERY B -0.07%
WHR B -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
MCHP D -0.07%
NVR D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
LVS C -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TSCO D -0.06%
PBF D -0.06%
NTAP C -0.06%
PAYX C -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
CMS C -0.06%
HSY F -0.06%
TMHC B -0.05%
LYV A -0.05%
LULU C -0.05%
BJ A -0.05%
COHR B -0.05%
CDNS B -0.05%
BFH B -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
TDS B -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ALB C -0.05%
CPNG D -0.05%
HWM A -0.05%
VFC C -0.05%
GDDY A -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
ODFL B -0.05%
APA D -0.05%
CLF F -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
HST C -0.04%
AA B -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
BECN B -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
NU C -0.03%
SKX D -0.03%
SM B -0.03%
RRC B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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