DFLV vs. SPVU ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | SPVU |
|---|---|---|
| 30 Days | 4.48% | 6.88% |
| 60 Days | 5.88% | 8.56% |
| 90 Days | 7.25% | 8.93% |
| 12 Months | 30.40% | 34.86% |
88 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.73% | 0.4% | |
| ADM | D | 0.09% | 0.93% | 0.09% | |
| AIG | B | 0.54% | 1.24% | 0.54% | |
| APTV | D | 0.09% | 0.37% | 0.09% | |
| BAC | A | 1.01% | 5.25% | 1.01% | |
| BALL | D | 0.21% | 0.38% | 0.21% | |
| BAX | D | 0.05% | 0.36% | 0.05% | |
| BBY | D | 0.01% | 0.35% | 0.01% | |
| BG | F | 0.13% | 0.44% | 0.13% | |
| BK | A | 0.71% | 1.04% | 0.71% | |
| BRK.A | B | 2.15% | 5.16% | 2.15% | |
| BWA | D | 0.1% | 0.2% | 0.1% | |
| C | A | 0.39% | 2.63% | 0.39% | |
| CAG | D | 0.06% | 0.24% | 0.06% | |
| CE | F | 0.07% | 0.15% | 0.07% | |
| CFG | B | 0.04% | 0.46% | 0.04% | |
| CHTR | C | 0.03% | 0.82% | 0.03% | |
| CI | F | 0.73% | 1.81% | 0.73% | |
| CINF | A | 0.06% | 0.55% | 0.06% | |
| CMCSA | B | 1.52% | 3.39% | 1.52% | |
| CNC | D | 0.27% | 0.99% | 0.27% | |
| COF | B | 0.47% | 1.61% | 0.47% | |
| CVS | D | 0.35% | 2.46% | 0.35% | |
| CVX | A | 2.12% | 4.54% | 2.12% | |
| CZR | F | 0.0% | 0.19% | 0.0% | |
| DAL | C | 0.56% | 1.07% | 0.56% | |
| DHI | D | 0.38% | 0.94% | 0.38% | |
| DVN | F | 0.28% | 0.44% | 0.28% | |
| EG | C | 0.34% | 0.44% | 0.34% | |
| EMN | D | 0.14% | 0.18% | 0.14% | |
| EMR | A | 0.28% | 1.27% | 0.28% | |
| F | C | 0.53% | 1.43% | 0.53% | |
| FANG | D | 0.58% | 0.49% | 0.49% | |
| FDX | B | 0.6% | 1.25% | 0.6% | |
| FITB | A | 0.4% | 0.56% | 0.4% | |
| FOXA | B | 0.12% | 0.24% | 0.12% | |
| GL | B | 0.06% | 0.22% | 0.06% | |
| GM | B | 0.9% | 2.39% | 0.9% | |
| HBAN | A | 0.12% | 0.53% | 0.12% | |
| HIG | B | 0.64% | 0.63% | 0.63% | |
| HII | D | 0.02% | 0.14% | 0.02% | |
| HPE | B | 0.34% | 0.58% | 0.34% | |
| HPQ | B | 0.27% | 0.5% | 0.27% | |
| HUM | C | 0.11% | 0.76% | 0.11% | |
| JBL | B | 0.04% | 0.36% | 0.04% | |
| JPM | A | 5.12% | 5.7% | 5.12% | |
| KEY | B | 0.07% | 0.32% | 0.07% | |
| KHC | F | 0.16% | 0.56% | 0.16% | |
| KMX | B | 0.01% | 0.28% | 0.01% | |
| KR | B | 0.66% | 0.96% | 0.66% | |
| L | A | 0.3% | 0.37% | 0.3% | |
| LEN | D | 0.48% | 0.83% | 0.48% | |
| LEN | D | 0.0% | 0.83% | 0.0% | |
| LKQ | D | 0.07% | 0.2% | 0.07% | |
| LUV | C | 0.11% | 0.33% | 0.11% | |
| LYB | F | 0.44% | 0.37% | 0.37% | |
| MHK | D | 0.01% | 0.11% | 0.01% | |
| MOH | F | 0.12% | 0.33% | 0.12% | |
| MOS | F | 0.01% | 0.24% | 0.01% | |
| MPC | D | 0.5% | 1.63% | 0.5% | |
| MRO | B | 0.09% | 0.3% | 0.09% | |
| MTB | A | 0.23% | 0.84% | 0.23% | |
| NRG | B | 0.17% | 0.38% | 0.17% | |
| NUE | C | 0.69% | 0.76% | 0.69% | |
| PFG | D | 0.18% | 0.32% | 0.18% | |
| PHM | D | 0.5% | 0.51% | 0.5% | |
| PNC | B | 0.25% | 1.43% | 0.25% | |
| PRU | A | 0.57% | 0.9% | 0.57% | |
| PSX | C | 0.5% | 1.58% | 0.5% | |
| RF | A | 0.5% | 0.52% | 0.5% | |
| SOLV | C | 0.02% | 0.2% | 0.02% | |
| STLD | B | 0.57% | 0.45% | 0.45% | |
| STT | A | 0.17% | 0.6% | 0.17% | |
| SW | A | 0.07% | 0.25% | 0.07% | |
| SYF | B | 0.22% | 0.63% | 0.22% | |
| T | A | 1.27% | 3.92% | 1.27% | |
| TAP | C | 0.03% | 0.32% | 0.03% | |
| TSN | B | 0.43% | 0.4% | 0.4% | |
| UAL | A | 0.37% | 1.0% | 0.37% | |
| UHS | D | 0.2% | 0.21% | 0.2% | |
| USB | A | 0.26% | 1.43% | 0.26% | |
| VLO | C | 0.63% | 1.59% | 0.63% | |
| VTRS | A | 0.07% | 0.26% | 0.07% | |
| VZ | C | 1.37% | 2.85% | 1.37% | |
| WBA | F | 0.01% | 0.14% | 0.01% | |
| WBD | C | 0.05% | 0.42% | 0.05% | |
| WFC | A | 1.49% | 4.93% | 1.49% | |
| XOM | B | 4.17% | 4.91% | 4.17% |
DFLV Overweight 242 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 1.73% | |
| CRM | B | 1.39% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| UNH | C | 1.04% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| DOW | F | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| CTSH | B | 0.64% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| DE | A | 0.61% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| LIN | D | 0.58% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| URI | B | 0.56% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 0.44% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 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% | |
| KMI | A | 0.37% | |
| TGT | F | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| CSX | B | 0.36% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| MU | D | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| AFL | B | 0.27% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| SNA | A | 0.24% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| OMC | C | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 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% | |
| ROP | B | 0.11% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| CASY | A | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | F | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| BLK | C | 0.08% | |
| OVV | B | 0.08% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| NWSA | B | 0.07% | |
| HES | B | 0.07% | |
| CRL | C | 0.07% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| SLB | C | 0.06% | |
| ZM | B | 0.06% | |
| IEX | B | 0.05% | |
| MKC | D | 0.05% | |
| CSGP | D | 0.05% | |
| NDSN | B | 0.04% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| RNR | C | 0.04% | |
| CCL | B | 0.04% | |
| CME | A | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| DINO | D | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| MRK | F | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | B | 0.02% | |
| BLD | D | 0.02% | |
| CCK | C | 0.02% | |
| PR | B | 0.02% | |
| DKS | C | 0.02% | |
| Z | A | 0.02% | |
| TFX | F | 0.02% | |
| ARMK | B | 0.02% | |
| TWLO | A | 0.01% | |
| GGG | B | 0.01% | |
| IQV | D | 0.01% | |
| AFG | A | 0.01% | |
| CNH | C | 0.01% | |
| IVZ | B | 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% | |
| ILMN | D | 0.01% | |
| BSX | B | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| AR | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | B | 0.0% | |
| CNA | B | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 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% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| CG | A | 0.0% | |
| TPR | B | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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