DFLV vs. VERS ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to ProShares Metaverse ETF (VERS)
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
$31.76
Average Daily Volume
323,961
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$43.04
Average Daily Volume
177
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | VERS |
|---|---|---|
| 30 Days | 0.89% | -3.43% |
| 60 Days | 5.28% | 0.02% |
| 90 Days | 6.90% | 3.05% |
| 12 Months | 29.18% | 15.28% |
DFLV Overweight 325 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.23% | |
| XOM | B | 4.14% | |
| BRK.A | A | 2.13% | |
| CVX | A | 2.04% | |
| CSCO | B | 1.71% | |
| CMCSA | B | 1.57% | |
| WFC | A | 1.47% | |
| VZ | C | 1.36% | |
| CRM | A | 1.29% | |
| T | A | 1.26% | |
| COP | C | 1.25% | |
| GS | A | 1.17% | |
| JNJ | D | 1.12% | |
| UNH | B | 1.05% | |
| BAC | A | 0.99% | |
| MS | A | 0.99% | |
| TMUS | A | 0.89% | |
| ABT | B | 0.86% | |
| GM | A | 0.85% | |
| ELV | F | 0.83% | |
| PCAR | B | 0.82% | |
| NUE | D | 0.79% | |
| GILD | B | 0.76% | |
| RTX | D | 0.76% | |
| GLW | B | 0.76% | |
| TMO | D | 0.74% | |
| DHR | D | 0.74% | |
| CMI | A | 0.72% | |
| DOW | F | 0.71% | |
| BK | A | 0.71% | |
| CI | D | 0.7% | |
| ADI | D | 0.69% | |
| DFS | A | 0.69% | |
| MDT | D | 0.68% | |
| KR | B | 0.66% | |
| STLD | B | 0.64% | |
| HIG | C | 0.63% | |
| MDLZ | F | 0.62% | |
| VLO | C | 0.62% | |
| CTSH | B | 0.62% | |
| DE | D | 0.62% | |
| TRV | A | 0.61% | |
| NSC | B | 0.6% | |
| CB | C | 0.58% | |
| BKR | A | 0.58% | |
| URI | B | 0.58% | |
| FANG | D | 0.58% | |
| LIN | D | 0.57% | |
| FDX | A | 0.57% | |
| PRU | A | 0.57% | |
| JCI | A | 0.56% | |
| MLM | B | 0.54% | |
| AIG | B | 0.54% | |
| DAL | A | 0.53% | |
| F | C | 0.52% | |
| IR | A | 0.52% | |
| VMC | B | 0.51% | |
| GD | D | 0.5% | |
| RF | A | 0.5% | |
| GIS | D | 0.5% | |
| PSX | C | 0.49% | |
| PHM | D | 0.49% | |
| COF | A | 0.49% | |
| CBRE | B | 0.48% | |
| MPC | D | 0.48% | |
| BDX | F | 0.47% | |
| FCX | F | 0.47% | |
| LEN | D | 0.47% | |
| LYB | F | 0.46% | |
| EOG | A | 0.46% | |
| GRMN | B | 0.46% | |
| APD | A | 0.45% | |
| EBAY | D | 0.45% | |
| ETN | A | 0.44% | |
| DIS | A | 0.43% | |
| LH | B | 0.43% | |
| GEHC | D | 0.43% | |
| REGN | F | 0.43% | |
| RJF | A | 0.41% | |
| TXT | D | 0.41% | |
| AME | A | 0.41% | |
| TSN | A | 0.4% | |
| C | A | 0.4% | |
| ACGL | C | 0.4% | |
| MET | A | 0.39% | |
| BMY | B | 0.39% | |
| CVS | F | 0.39% | |
| FIS | B | 0.39% | |
| FITB | A | 0.39% | |
| FI | A | 0.38% | |
| DHI | D | 0.38% | |
| STZ | D | 0.38% | |
| MU | D | 0.37% | |
| KVUE | A | 0.37% | |
| KMI | A | 0.36% | |
| CSX | B | 0.36% | |
| DOV | A | 0.35% | |
| PPG | F | 0.35% | |
| TGT | D | 0.35% | |
| DOX | D | 0.35% | |
| UAL | A | 0.35% | |
| LHX | B | 0.34% | |
| PFE | F | 0.34% | |
| EG | D | 0.34% | |
| HPE | B | 0.34% | |
| NEM | F | 0.32% | |
| NOC | D | 0.32% | |
| WMB | A | 0.3% | |
| L | A | 0.3% | |
| OKE | A | 0.3% | |
| CNC | F | 0.29% | |
| DVN | F | 0.29% | |
| KDP | D | 0.29% | |
| WAB | B | 0.29% | |
| OC | A | 0.29% | |
| HPQ | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| USB | B | 0.27% | |
| BLDR | D | 0.27% | |
| EMR | A | 0.27% | |
| PNR | A | 0.26% | |
| AFL | C | 0.26% | |
| ON | F | 0.26% | |
| PH | A | 0.25% | |
| ZBH | C | 0.25% | |
| PNC | A | 0.25% | |
| PKG | B | 0.25% | |
| HAL | C | 0.25% | |
| PYPL | A | 0.24% | |
| DGX | A | 0.24% | |
| MTB | A | 0.23% | |
| SNA | A | 0.23% | |
| TROW | A | 0.22% | |
| KEYS | C | 0.22% | |
| LDOS | C | 0.22% | |
| SYF | A | 0.22% | |
| RS | B | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | D | 0.2% | |
| FCNCA | A | 0.2% | |
| MRVL | B | 0.2% | |
| UHS | D | 0.2% | |
| SQ | A | 0.19% | |
| STE | D | 0.19% | |
| OTIS | D | 0.19% | |
| USFD | B | 0.19% | |
| FSLR | F | 0.19% | |
| STT | A | 0.18% | |
| CF | A | 0.18% | |
| CTRA | A | 0.18% | |
| KHC | F | 0.17% | |
| SSNC | D | 0.17% | |
| PFG | C | 0.17% | |
| AKAM | F | 0.17% | |
| FTV | D | 0.17% | |
| NRG | B | 0.17% | |
| CSL | B | 0.17% | |
| ALL | A | 0.15% | |
| OXY | F | 0.15% | |
| EMN | C | 0.15% | |
| GPC | D | 0.15% | |
| HOLX | D | 0.15% | |
| WTW | B | 0.15% | |
| OMC | C | 0.15% | |
| GPN | B | 0.15% | |
| IP | A | 0.15% | |
| UTHR | B | 0.15% | |
| TFC | A | 0.14% | |
| TOL | B | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| BIIB | F | 0.14% | |
| RSG | B | 0.13% | |
| BG | D | 0.13% | |
| MOH | F | 0.13% | |
| WDC | F | 0.13% | |
| CPB | D | 0.13% | |
| AMCR | C | 0.13% | |
| SWKS | F | 0.12% | |
| WRB | A | 0.12% | |
| FOXA | A | 0.12% | |
| SJM | F | 0.12% | |
| HBAN | A | 0.12% | |
| ZBRA | B | 0.12% | |
| TRU | D | 0.11% | |
| J | D | 0.11% | |
| JBHT | B | 0.11% | |
| HUM | F | 0.11% | |
| LUV | A | 0.11% | |
| MKL | A | 0.11% | |
| FLEX | B | 0.11% | |
| DLTR | F | 0.11% | |
| BWA | A | 0.1% | |
| ROP | C | 0.1% | |
| NTRS | A | 0.1% | |
| APTV | F | 0.09% | |
| PFGC | B | 0.09% | |
| CASY | B | 0.09% | |
| ADM | D | 0.09% | |
| MRO | A | 0.09% | |
| AVTR | F | 0.09% | |
| THC | C | 0.09% | |
| JNPR | D | 0.09% | |
| CRBG | B | 0.09% | |
| TDY | B | 0.09% | |
| OVV | C | 0.08% | |
| CRL | D | 0.08% | |
| CE | F | 0.08% | |
| UHAL | D | 0.08% | |
| IFF | D | 0.08% | |
| GL | B | 0.07% | |
| JLL | C | 0.07% | |
| ACI | C | 0.07% | |
| FNF | C | 0.07% | |
| TRMB | A | 0.07% | |
| HES | B | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| KEY | A | 0.07% | |
| SW | A | 0.07% | |
| FOX | A | 0.06% | |
| BAX | F | 0.06% | |
| CAG | F | 0.06% | |
| HRL | D | 0.06% | |
| MRNA | F | 0.06% | |
| CINF | A | 0.06% | |
| VTRS | A | 0.06% | |
| ZM | B | 0.06% | |
| SLB | C | 0.06% | |
| EQT | A | 0.06% | |
| IPG | F | 0.06% | |
| SWK | F | 0.05% | |
| IEX | B | 0.05% | |
| MKC | D | 0.05% | |
| FFIV | B | 0.05% | |
| CSGP | F | 0.05% | |
| NDSN | B | 0.04% | |
| DAR | B | 0.04% | |
| RNR | D | 0.04% | |
| SMCI | F | 0.04% | |
| ENTG | F | 0.04% | |
| CME | A | 0.04% | |
| ALLY | C | 0.04% | |
| CCL | A | 0.04% | |
| WLK | F | 0.04% | |
| CLH | C | 0.04% | |
| SCHW | A | 0.04% | |
| JBL | C | 0.04% | |
| WBD | B | 0.04% | |
| CFG | A | 0.04% | |
| ARMK | C | 0.03% | |
| TAP | A | 0.03% | |
| TFX | F | 0.03% | |
| CHTR | B | 0.03% | |
| DINO | D | 0.03% | |
| GFS | C | 0.03% | |
| BMRN | F | 0.03% | |
| EWBC | A | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| ICE | D | 0.02% | |
| HII | F | 0.02% | |
| SOLV | C | 0.02% | |
| RVTY | D | 0.02% | |
| Z | A | 0.02% | |
| HSIC | D | 0.02% | |
| NWS | A | 0.02% | |
| CHD | A | 0.02% | |
| EPAM | B | 0.02% | |
| PR | C | 0.02% | |
| OKTA | D | 0.02% | |
| FBIN | D | 0.02% | |
| DKS | D | 0.02% | |
| BLD | F | 0.02% | |
| CCK | D | 0.02% | |
| AFG | A | 0.01% | |
| GGG | A | 0.01% | |
| MOS | D | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| LEA | F | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| SNX | D | 0.01% | |
| FTRE | D | 0.01% | |
| H | B | 0.01% | |
| ILMN | C | 0.01% | |
| BBY | C | 0.01% | |
| MHK | D | 0.01% | |
| BSX | B | 0.01% | |
| AR | B | 0.01% | |
| PAG | A | 0.01% | |
| INCY | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | A | 0.0% | |
| LEN | D | 0.0% | |
| CNA | C | 0.0% | |
| ST | F | 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 | D | 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% | |
| IQV | F | 0.0% | |
| ACM | B | 0.0% | |
| CNH | D | 0.0% | |
| CZR | F | 0.0% | |
| UNM | A | 0.0% | |
| TWLO | A | 0.0% | |
| UHAL | D | 0.0% |
DFLV Underweight 34 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.17% | |
| RBLX | B | -4.88% | |
| AMZN | B | -4.7% | |
| META | C | -4.31% | |
| GOOGL | B | -4.25% | |
| AAPL | C | -4.13% | |
| EXPI | C | -4.07% | |
| MSFT | D | -4.01% | |
| CEVA | B | -3.98% | |
| AMBA | B | -3.67% | |
| PTC | B | -3.66% | |
| ACN | C | -3.58% | |
| FUBO | F | -3.47% | |
| HIMX | F | -3.3% | |
| VUZI | F | -3.15% | |
| QCOM | F | -2.99% | |
| OLED | F | -2.88% | |
| IMMR | F | -2.85% | |
| SNAP | D | -2.63% | |
| MVIS | F | -2.61% | |
| U | F | -2.57% | |
| STGW | B | -2.44% | |
| GLOB | C | -2.4% | |
| IDCC | A | -2.24% | |
| CRUS | F | -1.74% | |
| XRX | F | -1.58% | |
| PEN | B | -1.54% | |
| WSM | F | -1.49% | |
| STM | F | -1.38% | |
| NOK | B | -1.28% | |
| NTES | C | -1.05% | |
| LTRX | F | -0.89% | |
| MX | F | -0.43% | |
| ASML | F | -0.15% |
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
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
VERS: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
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