DFLV vs. STXD ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | STXD |
|---|---|---|
| 30 Days | 4.48% | 0.31% |
| 60 Days | 5.88% | -0.56% |
| 90 Days | 7.25% | 1.24% |
| 12 Months | 30.40% | 22.55% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 1.21% | 0.85% | |
| ADI | D | 0.65% | 0.65% | 0.65% | |
| ALL | A | 0.16% | 0.31% | 0.16% | |
| APD | A | 0.46% | 0.43% | 0.43% | |
| BLK | C | 0.08% | 0.88% | 0.08% | |
| CASY | A | 0.09% | 0.09% | 0.09% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CINF | A | 0.06% | 0.14% | 0.06% | |
| CME | A | 0.04% | 0.5% | 0.04% | |
| CMI | A | 0.74% | 0.31% | 0.31% | |
| CSL | C | 0.17% | 0.13% | 0.13% | |
| CSX | B | 0.36% | 0.43% | 0.36% | |
| CW | B | 0.0% | 0.08% | 0.0% | |
| DFS | B | 0.66% | 0.27% | 0.27% | |
| DG | F | 0.03% | 0.1% | 0.03% | |
| DGX | A | 0.25% | 0.11% | 0.11% | |
| DHI | D | 0.38% | 0.29% | 0.29% | |
| DHR | F | 0.72% | 0.97% | 0.72% | |
| DKS | C | 0.02% | 0.07% | 0.02% | |
| DOX | D | 0.33% | 0.06% | 0.06% | |
| ELV | F | 0.79% | 0.58% | 0.58% | |
| FCNCA | A | 0.19% | 0.14% | 0.14% | |
| GD | F | 0.47% | 0.43% | 0.43% | |
| GGG | B | 0.01% | 0.09% | 0.01% | |
| GL | B | 0.06% | 0.06% | 0.06% | |
| GPC | D | 0.15% | 0.11% | 0.11% | |
| GRMN | B | 0.47% | 0.2% | 0.2% | |
| GS | A | 1.15% | 1.16% | 1.15% | |
| HII | D | 0.02% | 0.04% | 0.02% | |
| HUM | C | 0.11% | 0.21% | 0.11% | |
| ICE | C | 0.02% | 0.55% | 0.02% | |
| IEX | B | 0.05% | 0.1% | 0.05% | |
| J | F | 0.1% | 0.11% | 0.1% | |
| JBHT | C | 0.1% | 0.09% | 0.09% | |
| JNJ | D | 1.13% | 2.25% | 1.13% | |
| LHX | C | 0.33% | 0.29% | 0.29% | |
| LIN | D | 0.58% | 1.34% | 0.58% | |
| MDLZ | F | 0.62% | 0.54% | 0.54% | |
| MDT | D | 0.66% | 0.68% | 0.66% | |
| MKC | D | 0.05% | 0.11% | 0.05% | |
| MLM | B | 0.52% | 0.22% | 0.22% | |
| MRK | F | 0.02% | 1.53% | 0.02% | |
| NDAQ | A | 0.0% | 0.23% | 0.0% | |
| NDSN | B | 0.04% | 0.08% | 0.04% | |
| NOC | D | 0.31% | 0.41% | 0.31% | |
| NSC | B | 0.58% | 0.37% | 0.37% | |
| OC | A | 0.31% | 0.1% | 0.1% | |
| PH | A | 0.24% | 0.55% | 0.24% | |
| PHM | D | 0.5% | 0.16% | 0.16% | |
| PKG | A | 0.25% | 0.13% | 0.13% | |
| PPG | F | 0.35% | 0.18% | 0.18% | |
| PWR | A | 0.29% | 0.29% | 0.29% | |
| RJF | A | 0.41% | 0.18% | 0.18% | |
| ROP | B | 0.11% | 0.37% | 0.11% | |
| RS | B | 0.19% | 0.11% | 0.11% | |
| RSG | A | 0.13% | 0.26% | 0.13% | |
| SIRI | C | 0.01% | 0.04% | 0.01% | |
| SNA | A | 0.24% | 0.11% | 0.11% | |
| SSNC | B | 0.17% | 0.1% | 0.1% | |
| STE | F | 0.19% | 0.13% | 0.13% | |
| SWKS | F | 0.11% | 0.08% | 0.08% | |
| TGT | F | 0.37% | 0.44% | 0.37% | |
| TMO | F | 0.72% | 1.24% | 0.72% | |
| UNH | C | 1.04% | 3.35% | 1.04% | |
| VMC | B | 0.5% | 0.22% | 0.22% | |
| WLK | D | 0.04% | 0.03% | 0.03% | |
| WMB | A | 0.3% | 0.42% | 0.3% | |
| WRB | A | 0.11% | 0.1% | 0.1% | |
| WTW | B | 0.15% | 0.2% | 0.15% | |
| XYL | D | 0.14% | 0.18% | 0.14% |
DFLV Overweight 260 Positions Relative to STXD
| 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% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| PCAR | B | 0.82% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CI | F | 0.73% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| DE | A | 0.61% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| FANG | D | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| STLD | B | 0.57% | |
| DAL | C | 0.56% | |
| URI | B | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| IR | B | 0.53% | |
| EOG | A | 0.5% | |
| GIS | D | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| COF | B | 0.47% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| FIS | C | 0.41% | |
| STZ | D | 0.41% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| C | A | 0.39% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| PYPL | B | 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% | |
| TTWO | A | 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% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| LDOS | C | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 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% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HBAN | A | 0.12% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| LUV | C | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | D | 0.09% | |
| MRO | B | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | F | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| OVV | B | 0.08% | |
| AVTR | F | 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% | |
| HES | 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% | |
| BAX | D | 0.05% | |
| WBD | C | 0.05% | |
| CSGP | D | 0.05% | |
| ENTG | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| RNR | C | 0.04% | |
| CCL | B | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| TAP | C | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | C | 0.02% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| FBIN | D | 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% | |
| Z | A | 0.02% | |
| TFX | F | 0.02% | |
| ARMK | B | 0.02% | |
| TWLO | A | 0.01% | |
| IQV | D | 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% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| ILMN | D | 0.01% | |
| MHK | D | 0.01% | |
| BBY | 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% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| LEN | D | 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% | |
| MNST | C | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| CG | A | 0.0% | |
| TPR | B | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| CZR | F | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 143 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.1% | |
| MSFT | F | -4.98% | |
| AVGO | D | -4.79% | |
| LLY | F | -4.12% | |
| V | A | -3.15% | |
| MA | C | -2.63% | |
| COST | B | -2.52% | |
| HD | A | -2.48% | |
| PG | A | -2.43% | |
| ORCL | B | -1.85% | |
| ABBV | D | -1.84% | |
| PEP | F | -1.39% | |
| MCD | D | -1.32% | |
| CAT | B | -1.17% | |
| INTU | C | -1.17% | |
| TXN | C | -1.16% | |
| SPGI | C | -1.0% | |
| AMGN | D | -0.97% | |
| NEE | D | -0.95% | |
| LOW | D | -0.94% | |
| AMAT | F | -0.94% | |
| HON | B | -0.92% | |
| UNP | C | -0.87% | |
| SYK | C | -0.81% | |
| LMT | D | -0.79% | |
| ADP | B | -0.76% | |
| SBUX | A | -0.68% | |
| MMC | B | -0.67% | |
| PLD | D | -0.65% | |
| UPS | C | -0.6% | |
| LRCX | F | -0.6% | |
| TT | A | -0.57% | |
| AMT | D | -0.56% | |
| WM | A | -0.55% | |
| NKE | D | -0.55% | |
| SHW | A | -0.55% | |
| KLAC | D | -0.53% | |
| APH | A | -0.53% | |
| EQIX | A | -0.52% | |
| MSI | B | -0.5% | |
| AON | A | -0.49% | |
| ITW | B | -0.47% | |
| MCO | B | -0.46% | |
| ZTS | D | -0.45% | |
| AJG | B | -0.39% | |
| NXPI | D | -0.35% | |
| AMP | A | -0.34% | |
| GWW | B | -0.32% | |
| PAYX | C | -0.29% | |
| FAST | B | -0.29% | |
| MSCI | C | -0.28% | |
| ODFL | B | -0.27% | |
| CCI | D | -0.27% | |
| YUM | B | -0.24% | |
| A | D | -0.23% | |
| SYY | B | -0.22% | |
| EXR | D | -0.21% | |
| MCHP | D | -0.21% | |
| ROK | B | -0.2% | |
| WEC | A | -0.19% | |
| TSCO | D | -0.18% | |
| HSY | F | -0.16% | |
| BRO | B | -0.16% | |
| AWK | D | -0.16% | |
| BR | A | -0.16% | |
| MPWR | F | -0.16% | |
| WST | C | -0.15% | |
| CDW | F | -0.15% | |
| TPL | A | -0.15% | |
| HUBB | B | -0.14% | |
| CBOE | B | -0.13% | |
| LII | A | -0.12% | |
| INVH | D | -0.12% | |
| BAH | F | -0.12% | |
| MAS | D | -0.11% | |
| WSO | A | -0.11% | |
| MAA | B | -0.11% | |
| FDS | B | -0.11% | |
| AVY | D | -0.1% | |
| WSM | B | -0.1% | |
| RPM | A | -0.1% | |
| EXPD | D | -0.1% | |
| DPZ | C | -0.09% | |
| FIX | A | -0.09% | |
| SUI | D | -0.09% | |
| LNT | A | -0.09% | |
| HEI | B | -0.09% | |
| ITT | A | -0.08% | |
| JKHY | D | -0.08% | |
| POOL | C | -0.08% | |
| CUBE | D | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| LW | C | -0.07% | |
| HEI | B | -0.07% | |
| ALLE | D | -0.07% | |
| LECO | B | -0.07% | |
| ELS | C | -0.07% | |
| SCI | B | -0.07% | |
| RGLD | C | -0.06% | |
| CHDN | B | -0.06% | |
| DCI | B | -0.06% | |
| WING | D | -0.06% | |
| MKTX | D | -0.06% | |
| HLI | B | -0.06% | |
| WTRG | B | -0.06% | |
| SEIC | B | -0.06% | |
| PRI | A | -0.06% | |
| ERIE | D | -0.06% | |
| EVR | B | -0.06% | |
| KNSL | B | -0.06% | |
| WMS | D | -0.06% | |
| G | B | -0.05% | |
| UFPI | B | -0.05% | |
| RHI | B | -0.05% | |
| CBSH | A | -0.05% | |
| CHE | D | -0.05% | |
| EGP | F | -0.05% | |
| CFR | B | -0.05% | |
| NYT | C | -0.05% | |
| TTC | D | -0.05% | |
| AOS | F | -0.05% | |
| REXR | F | -0.05% | |
| MORN | B | -0.05% | |
| AWI | A | -0.04% | |
| FR | C | -0.04% | |
| CGNX | C | -0.04% | |
| LSTR | D | -0.04% | |
| ADC | B | -0.04% | |
| OLED | D | -0.04% | |
| OSK | B | -0.04% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| LFUS | F | -0.03% | |
| BC | C | -0.03% | |
| IDA | A | -0.03% | |
| SIGI | C | -0.03% | |
| NSA | D | -0.02% | |
| ASH | D | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DLB | B | -0.02% | |
| DDS | B | -0.01% |
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
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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