DFSU vs. SIZE ETF Comparison
Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to iShares MSCI USA Size Factor (SIZE)
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU Description
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
86,472
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.54
Average Daily Volume
4,235
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DFSU | SIZE |
|---|---|---|
| 30 Days | 2.54% | 2.77% |
| 60 Days | 4.65% | 5.29% |
| 90 Days | 6.57% | 8.46% |
| 12 Months | 34.44% | 28.01% |
DFSU Underweight 115 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -3.98% | |
| MA | B | -3.96% | |
| COST | C | -2.55% | |
| JNJ | C | -2.28% | |
| TJX | C | -2.0% | |
| ADBE | F | -1.84% | |
| COP | F | -1.68% | |
| KO | B | -1.66% | |
| ADP | C | -1.63% | |
| ACN | C | -1.61% | |
| NKE | D | -1.61% | |
| CSCO | B | -1.6% | |
| NFLX | B | -1.55% | |
| CAT | B | -1.41% | |
| AMAT | D | -1.37% | |
| TXN | B | -1.37% | |
| CMG | D | -1.25% | |
| LIN | B | -1.22% | |
| QCOM | D | -1.2% | |
| PEP | D | -1.19% | |
| LMT | A | -1.17% | |
| KLAC | D | -0.96% | |
| BLK | B | -0.9% | |
| SLB | F | -0.89% | |
| DHI | C | -0.84% | |
| SRE | B | -0.84% | |
| LRCX | D | -0.83% | |
| PLD | C | -0.8% | |
| MMC | C | -0.75% | |
| ANET | C | -0.75% | |
| ITW | B | -0.7% | |
| PEG | B | -0.69% | |
| VRTX | D | -0.62% | |
| PSA | C | -0.6% | |
| SHW | B | -0.58% | |
| CTAS | C | -0.57% | |
| NVR | B | -0.56% | |
| ZTS | B | -0.56% | |
| LULU | D | -0.55% | |
| CDNS | D | -0.55% | |
| MMM | B | -0.54% | |
| MCO | C | -0.54% | |
| ED | B | -0.53% | |
| GWW | B | -0.52% | |
| SNPS | F | -0.5% | |
| CME | B | -0.5% | |
| PHM | B | -0.48% | |
| APH | C | -0.47% | |
| PAYX | C | -0.46% | |
| TSCO | B | -0.44% | |
| DECK | C | -0.43% | |
| AFL | A | -0.41% | |
| GRMN | D | -0.41% | |
| TPL | C | -0.4% | |
| ATO | B | -0.38% | |
| FAST | C | -0.37% | |
| IDXX | D | -0.36% | |
| ULTA | D | -0.35% | |
| WSM | C | -0.34% | |
| CBRE | B | -0.33% | |
| APD | B | -0.32% | |
| ODFL | D | -0.31% | |
| BBY | A | -0.31% | |
| ACGL | B | -0.29% | |
| CSGP | D | -0.28% | |
| MPWR | B | -0.28% | |
| FERG | D | -0.28% | |
| AMP | B | -0.27% | |
| EW | F | -0.24% | |
| AVB | C | -0.24% | |
| A | C | -0.23% | |
| VLTO | B | -0.23% | |
| POOL | C | -0.23% | |
| NTAP | D | -0.22% | |
| MANH | B | -0.21% | |
| APA | F | -0.21% | |
| MNST | D | -0.21% | |
| ROK | D | -0.2% | |
| EQT | C | -0.19% | |
| EA | D | -0.18% | |
| RMD | C | -0.18% | |
| EQR | C | -0.18% | |
| HSY | D | -0.17% | |
| TROW | C | -0.17% | |
| PPG | C | -0.16% | |
| KEYS | B | -0.16% | |
| CBOE | C | -0.15% | |
| SMCI | F | -0.15% | |
| VEEV | C | -0.15% | |
| EME | B | -0.14% | |
| WAT | B | -0.13% | |
| EXPD | B | -0.13% | |
| ERIE | B | -0.12% | |
| FDS | C | -0.12% | |
| ROL | C | -0.12% | |
| WST | D | -0.12% | |
| LPLA | D | -0.12% | |
| OMC | B | -0.11% | |
| MOH | D | -0.11% | |
| ENPH | D | -0.11% | |
| WSO | C | -0.11% | |
| GGG | C | -0.1% | |
| PKG | B | -0.09% | |
| JKHY | B | -0.09% | |
| RS | D | -0.08% | |
| UTHR | B | -0.08% | |
| AVY | C | -0.08% | |
| PAYC | D | -0.07% | |
| MKTX | D | -0.07% | |
| AOS | B | -0.07% | |
| IPG | C | -0.06% | |
| SEIC | B | -0.06% | |
| AFG | C | -0.06% | |
| SOLV | D | -0.05% | |
| WBA | F | -0.03% |
DFSU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
Software
Work From Home
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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