DFLV vs. IUSG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	IUSG
30 Days	4.48%	3.53%
60 Days	5.88%	5.09%
90 Days	7.25%	6.52%
12 Months	30.40%	37.61%

99 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in IUSG	Overlap
ACGL	D	0.4%	0.12%	0.12%
ACM	A	0.0%	0.02%	0.0%
ADI	D	0.65%	0.2%	0.2%
AKAM	D	0.14%	0.02%	0.02%
ALGN	D	0.0%	0.03%	0.0%
ALV	C	0.0%	0.01%	0.0%
AMD	F	0.53%	0.74%	0.53%
AME	A	0.42%	0.07%	0.07%
AVTR	F	0.08%	0.02%	0.02%
BLD	D	0.02%	0.03%	0.02%
BLDR	D	0.28%	0.07%	0.07%
BMRN	D	0.03%	0.02%	0.02%
BSX	B	0.01%	0.24%	0.01%
CARR	D	0.29%	0.1%	0.1%
CASY	A	0.09%	0.05%	0.05%
CCK	C	0.02%	0.02%	0.02%
CCL	B	0.04%	0.06%	0.04%
CE	F	0.07%	0.03%	0.03%
CF	B	0.18%	0.03%	0.03%
CG	A	0.0%	0.02%	0.0%
CHD	B	0.02%	0.04%	0.02%
CHTR	C	0.03%	0.06%	0.03%
CLH	B	0.04%	0.04%	0.04%
CME	A	0.04%	0.1%	0.04%
COP	C	1.25%	0.3%	0.3%
COTY	F	0.0%	0.01%	0.0%
CRM	B	1.39%	1.03%	1.03%
CSGP	D	0.05%	0.04%	0.04%
CSL	C	0.17%	0.07%	0.07%
CSX	B	0.36%	0.11%	0.11%
CTRA	B	0.19%	0.04%	0.04%
CW	B	0.0%	0.03%	0.0%
CZR	F	0.0%	0.02%	0.0%
DAL	C	0.56%	0.08%	0.08%
DE	A	0.61%	0.19%	0.19%
DFS	B	0.66%	0.08%	0.08%
DHI	D	0.38%	0.16%	0.16%
DKS	C	0.02%	0.02%	0.02%
EA	A	0.37%	0.06%	0.06%
EOG	A	0.5%	0.17%	0.17%
EPAM	C	0.03%	0.02%	0.02%
ETN	A	0.44%	0.3%	0.3%
EW	C	0.14%	0.05%	0.05%
EWBC	A	0.03%	0.03%	0.03%
FANG	D	0.58%	0.11%	0.11%
FBIN	D	0.02%	0.01%	0.01%
FCX	D	0.44%	0.1%	0.1%
FI	A	0.37%	0.21%	0.21%
FTV	C	0.18%	0.09%	0.09%
GGG	B	0.01%	0.05%	0.01%
GNTX	C	0.0%	0.01%	0.0%
GRMN	B	0.47%	0.06%	0.06%
GXO	B	0.0%	0.01%	0.0%
H	B	0.01%	0.02%	0.01%
HES	B	0.07%	0.13%	0.07%
IQV	D	0.01%	0.04%	0.01%
IR	B	0.53%	0.1%	0.1%
JBL	B	0.04%	0.03%	0.03%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.48%	0.08%	0.08%
LIN	D	0.58%	0.37%	0.37%
MDLZ	F	0.62%	0.12%	0.12%
MLM	B	0.52%	0.08%	0.08%
MNST	C	0.0%	0.08%	0.0%
MOH	F	0.12%	0.03%	0.03%
MPC	D	0.5%	0.1%	0.1%
MRK	F	0.02%	0.32%	0.02%
MRO	B	0.09%	0.03%	0.03%
MTDR	B	0.0%	0.02%	0.0%
NUE	C	0.69%	0.07%	0.07%
NVT	B	0.01%	0.04%	0.01%
OC	A	0.31%	0.06%	0.06%
OKE	A	0.33%	0.14%	0.14%
ON	D	0.25%	0.04%	0.04%
OTIS	C	0.19%	0.05%	0.05%
OVV	B	0.08%	0.04%	0.04%
PCAR	B	0.82%	0.14%	0.14%
PH	A	0.24%	0.23%	0.23%
PHM	D	0.5%	0.09%	0.09%
PNR	A	0.26%	0.04%	0.04%
PR	B	0.02%	0.03%	0.02%
PWR	A	0.29%	0.11%	0.11%
REGN	F	0.42%	0.16%	0.16%
RNR	C	0.04%	0.02%	0.02%
ROP	B	0.11%	0.08%	0.08%
RS	B	0.19%	0.06%	0.06%
RSG	A	0.13%	0.08%	0.08%
SNA	A	0.24%	0.03%	0.03%
STE	F	0.19%	0.04%	0.04%
STLD	B	0.57%	0.04%	0.04%
TMO	F	0.72%	0.24%	0.24%
TOL	B	0.15%	0.05%	0.05%
TTWO	A	0.21%	0.05%	0.05%
UNH	C	1.04%	0.67%	0.67%
URI	B	0.56%	0.18%	0.18%
UTHR	C	0.15%	0.02%	0.02%
VMC	B	0.5%	0.08%	0.08%
WLK	D	0.04%	0.01%	0.01%
WMB	A	0.3%	0.09%	0.09%

DFLV Overweight 231 Positions Relative to IUSG

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%
VZ	C	1.37%
T	A	1.27%
GS	A	1.15%
JNJ	D	1.13%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
DHR	F	0.72%
BK	A	0.71%
DOW	F	0.66%
KR	B	0.66%
MDT	D	0.66%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
JCI	C	0.6%
CB	C	0.6%
FDX	B	0.6%
NSC	B	0.58%
BKR	B	0.58%
PRU	A	0.57%
AIG	B	0.54%
F	C	0.53%
GIS	D	0.5%
PSX	C	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
LYB	F	0.44%
BDX	F	0.44%
TSN	B	0.43%
LH	C	0.43%
MET	A	0.42%
GEHC	F	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%
FITB	A	0.4%
C	A	0.39%
KMI	A	0.37%
UAL	A	0.37%
TGT	F	0.37%
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%
L	A	0.3%
NEM	D	0.3%
WAB	B	0.29%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PKG	A	0.25%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
PFG	D	0.18%
NRG	B	0.17%
SSNC	B	0.17%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
HOLX	D	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%
XYL	D	0.14%
OXY	D	0.14%
CPB	D	0.13%
BG	F	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%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
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%
ADM	D	0.09%
APTV	D	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	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%
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%
SLB	C	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%
NDSN	B	0.04%
ENTG	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	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%
NWS	B	0.02%
OKTA	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
AFG	A	0.01%
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%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ARW	D	0.0%
HAS	D	0.0%
NDAQ	A	0.0%
TPR	B	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 389 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
MA	C	-1.02%
ORCL	B	-0.99%
ADBE	C	-0.73%
NOW	A	-0.69%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
PG	A	-0.52%
HD	A	-0.49%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
KLAC	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
VRTX	F	-0.24%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
TT	A	-0.21%
MAR	B	-0.21%
HLT	A	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
VST	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
ADP	B	-0.16%
MSI	B	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
CTAS	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
AMT	D	-0.13%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
AZO	C	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
ITW	B	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
AMP	A	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
ECL	D	-0.1%
GDDY	A	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
MPWR	F	-0.09%
FAST	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
BRO	B	-0.07%
MCHP	D	-0.07%
SPG	B	-0.07%
DELL	C	-0.07%
LYV	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
PSA	D	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
YUM	B	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
PTC	A	-0.05%
SMCI	F	-0.05%
BR	A	-0.05%
ROK	B	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
MANH	D	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
EFX	F	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
TXRH	C	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ELF	C	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
LPX	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%