DFLV vs. QTOP ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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
$32.53
Average Daily Volume
325,880
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
45,856
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | QTOP |
|---|---|---|
| 30 Days | 5.48% | 2.24% |
| 60 Days | 5.69% | |
| 90 Days | 7.76% | |
| 12 Months | 30.70% |
DFLV Overweight 324 Positions Relative to QTOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.02% | |
| XOM | C | 4.11% | |
| BRK.A | B | 2.13% | |
| CVX | A | 2.08% | |
| WFC | A | 1.49% | |
| VZ | B | 1.4% | |
| CRM | B | 1.37% | |
| T | A | 1.29% | |
| COP | D | 1.2% | |
| JNJ | D | 1.15% | |
| GS | A | 1.14% | |
| UNH | B | 1.01% | |
| MS | C | 1.0% | |
| BAC | A | 0.99% | |
| ABT | B | 0.86% | |
| GM | C | 0.84% | |
| PCAR | B | 0.8% | |
| RTX | D | 0.76% | |
| ELV | F | 0.76% | |
| GLW | B | 0.75% | |
| CI | D | 0.73% | |
| CMI | A | 0.73% | |
| GILD | B | 0.72% | |
| BK | A | 0.71% | |
| NUE | D | 0.69% | |
| DHR | D | 0.69% | |
| TMO | F | 0.68% | |
| DE | B | 0.67% | |
| DFS | B | 0.65% | |
| DOW | F | 0.65% | |
| MDT | D | 0.64% | |
| KR | A | 0.64% | |
| HIG | A | 0.64% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| CTSH | A | 0.61% | |
| BKR | C | 0.6% | |
| MDLZ | F | 0.6% | |
| FDX | B | 0.59% | |
| JCI | C | 0.58% | |
| CB | C | 0.58% | |
| STLD | B | 0.58% | |
| NSC | A | 0.57% | |
| PRU | A | 0.56% | |
| FANG | F | 0.56% | |
| URI | B | 0.54% | |
| DAL | B | 0.53% | |
| AIG | B | 0.53% | |
| IR | A | 0.52% | |
| F | C | 0.51% | |
| RF | B | 0.5% | |
| MPC | D | 0.5% | |
| MLM | B | 0.5% | |
| PSX | C | 0.5% | |
| PHM | D | 0.49% | |
| VMC | B | 0.49% | |
| EOG | C | 0.49% | |
| GIS | D | 0.49% | |
| DIS | B | 0.49% | |
| CBRE | A | 0.48% | |
| LEN | D | 0.47% | |
| APD | A | 0.47% | |
| COF | B | 0.46% | |
| EBAY | C | 0.45% | |
| GRMN | B | 0.45% | |
| LYB | F | 0.44% | |
| ETN | A | 0.44% | |
| GD | F | 0.44% | |
| MET | A | 0.43% | |
| BDX | F | 0.43% | |
| FCX | F | 0.43% | |
| AME | A | 0.42% | |
| LH | B | 0.42% | |
| STZ | F | 0.41% | |
| RJF | A | 0.41% | |
| GEHC | F | 0.41% | |
| TSN | B | 0.41% | |
| FIS | D | 0.4% | |
| BMY | B | 0.4% | |
| KVUE | A | 0.4% | |
| C | B | 0.39% | |
| ACGL | D | 0.39% | |
| FITB | B | 0.39% | |
| DHI | D | 0.38% | |
| KMI | B | 0.38% | |
| UAL | B | 0.37% | |
| FI | A | 0.37% | |
| EA | B | 0.37% | |
| TXT | D | 0.37% | |
| EG | C | 0.35% | |
| OKE | B | 0.35% | |
| MU | D | 0.35% | |
| CSX | B | 0.35% | |
| CVS | D | 0.35% | |
| PPG | D | 0.34% | |
| DOV | A | 0.34% | |
| HPE | B | 0.34% | |
| INTC | D | 0.32% | |
| NEM | F | 0.32% | |
| DOX | D | 0.32% | |
| WMB | B | 0.32% | |
| LHX | C | 0.32% | |
| OC | B | 0.31% | |
| PFE | D | 0.31% | |
| KDP | D | 0.3% | |
| L | A | 0.3% | |
| PWR | A | 0.3% | |
| NOC | D | 0.3% | |
| WAB | A | 0.29% | |
| TGT | F | 0.29% | |
| CARR | D | 0.29% | |
| HPQ | B | 0.28% | |
| USB | A | 0.27% | |
| AFL | A | 0.27% | |
| EMR | A | 0.27% | |
| DVN | F | 0.27% | |
| PNR | A | 0.26% | |
| PKG | A | 0.26% | |
| BLDR | D | 0.26% | |
| PNC | A | 0.25% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | B | 0.25% | |
| PH | A | 0.24% | |
| SNA | A | 0.24% | |
| ZBH | C | 0.24% | |
| PYPL | B | 0.24% | |
| KEYS | B | 0.23% | |
| CNC | F | 0.23% | |
| SQ | C | 0.22% | |
| MTB | B | 0.22% | |
| FCNCA | B | 0.21% | |
| SYF | A | 0.21% | |
| TTWO | A | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | A | 0.2% | |
| USFD | A | 0.2% | |
| MRVL | B | 0.2% | |
| TROW | A | 0.2% | |
| LDOS | D | 0.19% | |
| CF | B | 0.19% | |
| UHS | D | 0.19% | |
| RS | B | 0.19% | |
| CTRA | B | 0.19% | |
| STT | A | 0.18% | |
| NRG | B | 0.18% | |
| FSLR | F | 0.18% | |
| STE | F | 0.18% | |
| FTV | B | 0.18% | |
| OTIS | C | 0.18% | |
| CSL | B | 0.17% | |
| PFG | C | 0.17% | |
| ALL | A | 0.17% | |
| SSNC | A | 0.17% | |
| IP | B | 0.16% | |
| WTW | A | 0.15% | |
| XYL | D | 0.15% | |
| GPN | C | 0.15% | |
| OMC | C | 0.15% | |
| KHC | D | 0.15% | |
| EW | C | 0.15% | |
| AMCR | D | 0.14% | |
| UTHR | B | 0.14% | |
| AKAM | D | 0.14% | |
| TOL | B | 0.14% | |
| OXY | F | 0.14% | |
| EMN | D | 0.14% | |
| HOLX | D | 0.14% | |
| GPC | D | 0.14% | |
| WDC | C | 0.13% | |
| CPB | D | 0.13% | |
| HBAN | B | 0.13% | |
| BIIB | F | 0.13% | |
| RSG | A | 0.13% | |
| BG | D | 0.13% | |
| TFC | B | 0.13% | |
| MKL | A | 0.12% | |
| WRB | A | 0.12% | |
| DLTR | D | 0.12% | |
| FLEX | B | 0.12% | |
| FOXA | C | 0.12% | |
| ZBRA | A | 0.12% | |
| SWKS | D | 0.11% | |
| HUM | C | 0.11% | |
| LUV | C | 0.11% | |
| NTRS | A | 0.11% | |
| SJM | C | 0.11% | |
| MOH | D | 0.11% | |
| JBHT | B | 0.1% | |
| TRU | D | 0.1% | |
| ROP | B | 0.1% | |
| MRO | B | 0.09% | |
| CASY | B | 0.09% | |
| CRBG | B | 0.09% | |
| THC | D | 0.09% | |
| IFF | D | 0.09% | |
| TDY | B | 0.09% | |
| J | D | 0.09% | |
| BWA | D | 0.09% | |
| HES | B | 0.08% | |
| AVTR | D | 0.08% | |
| SW | B | 0.08% | |
| JNPR | F | 0.08% | |
| OVV | C | 0.08% | |
| PFGC | B | 0.08% | |
| APTV | F | 0.08% | |
| ADM | D | 0.08% | |
| CE | F | 0.07% | |
| VTRS | B | 0.07% | |
| CINF | A | 0.07% | |
| KEY | B | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | D | 0.07% | |
| EQT | B | 0.07% | |
| UHAL | D | 0.07% | |
| BLK | C | 0.07% | |
| FOX | B | 0.06% | |
| CSGP | C | 0.06% | |
| FFIV | A | 0.06% | |
| IPG | C | 0.06% | |
| SLB | C | 0.06% | |
| GL | C | 0.06% | |
| ZM | B | 0.06% | |
| JLL | B | 0.06% | |
| FNF | B | 0.06% | |
| ACI | C | 0.06% | |
| TRMB | B | 0.06% | |
| BAX | F | 0.05% | |
| MKC | D | 0.05% | |
| WBD | C | 0.05% | |
| MRK | D | 0.05% | |
| CAG | D | 0.05% | |
| HRL | D | 0.05% | |
| WLK | F | 0.04% | |
| ENTG | D | 0.04% | |
| NDSN | B | 0.04% | |
| ALLY | B | 0.04% | |
| DAR | C | 0.04% | |
| CME | A | 0.04% | |
| JBL | C | 0.04% | |
| CCL | B | 0.04% | |
| MRNA | F | 0.04% | |
| RNR | C | 0.04% | |
| SWK | D | 0.04% | |
| CLH | B | 0.04% | |
| SCHW | A | 0.04% | |
| IEX | B | 0.04% | |
| CFG | B | 0.04% | |
| CHTR | B | 0.03% | |
| GFS | C | 0.03% | |
| ARMK | A | 0.03% | |
| Z | B | 0.03% | |
| EPAM | C | 0.03% | |
| TAP | C | 0.03% | |
| DINO | F | 0.03% | |
| BMRN | D | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| EWBC | B | 0.03% | |
| SOLV | C | 0.02% | |
| HII | D | 0.02% | |
| FBIN | D | 0.02% | |
| HSIC | B | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| ICE | D | 0.02% | |
| BLD | D | 0.02% | |
| CCK | D | 0.02% | |
| CHD | B | 0.02% | |
| DKS | C | 0.02% | |
| IQV | D | 0.02% | |
| PR | B | 0.02% | |
| TFX | F | 0.02% | |
| GGG | B | 0.01% | |
| TWLO | B | 0.01% | |
| AFG | A | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| CNH | B | 0.01% | |
| SNX | C | 0.01% | |
| LEA | D | 0.01% | |
| SIRI | C | 0.01% | |
| WBS | B | 0.01% | |
| FTRE | C | 0.01% | |
| ILMN | C | 0.01% | |
| H | B | 0.01% | |
| MHK | D | 0.01% | |
| BBY | D | 0.01% | |
| INCY | B | 0.01% | |
| BSX | B | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| AR | B | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| RVTY | D | 0.01% | |
| ZG | B | 0.0% | |
| LEN | D | 0.0% | |
| CNA | B | 0.0% | |
| HOOD | B | 0.0% | |
| ST | D | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | C | 0.0% | |
| CW | B | 0.0% | |
| MNST | B | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| TPR | A | 0.0% | |
| CG | B | 0.0% | |
| ALV | C | 0.0% | |
| CZR | D | 0.0% | |
| ACM | A | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% | |
| MCHP | D | 0.0% |
DFLV Underweight 24 Positions Relative to QTOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.47% | |
| AAPL | A | -11.26% | |
| MSFT | C | -10.16% | |
| AVGO | D | -6.5% | |
| TSLA | B | -5.57% | |
| AMZN | B | -4.86% | |
| META | D | -4.55% | |
| COST | A | -3.73% | |
| GOOGL | C | -3.33% | |
| NFLX | B | -3.28% | |
| GOOG | C | -3.2% | |
| ADBE | C | -2.07% | |
| PEP | F | -2.02% | |
| INTU | C | -1.78% | |
| ISRG | B | -1.74% | |
| TXN | D | -1.7% | |
| QCOM | F | -1.66% | |
| BKNG | A | -1.54% | |
| AMGN | F | -1.41% | |
| HON | B | -1.38% | |
| AMAT | F | -1.29% | |
| PANW | B | -1.16% | |
| ADP | A | -1.13% | |
| VRTX | D | -1.12% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
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
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
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