DFVX vs. ESGU ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares MSCI USA ESG Optimized ETF (ESGU)
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | ESGU |
|---|---|---|
| 30 Days | 3.63% | 3.53% |
| 60 Days | 4.02% | 4.75% |
| 90 Days | 6.22% | 6.66% |
| 12 Months | 28.45% | 32.83% |
157 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.11% | 0.11% | |
| ABBV | D | 0.66% | 0.41% | 0.41% | |
| ACGL | D | 0.14% | 0.12% | 0.12% | |
| ACN | C | 0.7% | 0.43% | 0.43% | |
| ADBE | C | 0.64% | 0.56% | 0.56% | |
| ADI | D | 0.23% | 0.12% | 0.12% | |
| ADP | B | 0.59% | 0.69% | 0.59% | |
| ADSK | A | 0.15% | 0.37% | 0.15% | |
| AFL | B | 0.09% | 0.12% | 0.09% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.09% | 0.09% | 0.09% | |
| AMAT | F | 0.4% | 0.46% | 0.4% | |
| AMGN | D | 0.73% | 0.37% | 0.37% | |
| AMZN | C | 5.61% | 3.61% | 3.61% | |
| AVGO | D | 0.57% | 1.37% | 0.57% | |
| AXP | A | 0.94% | 0.44% | 0.44% | |
| BALL | D | 0.08% | 0.09% | 0.08% | |
| BBY | D | 0.23% | 0.16% | 0.16% | |
| BG | F | 0.1% | 0.18% | 0.1% | |
| BKR | B | 0.24% | 0.15% | 0.15% | |
| BMY | B | 0.41% | 0.17% | 0.17% | |
| BR | A | 0.1% | 0.45% | 0.1% | |
| CARR | D | 0.15% | 0.17% | 0.15% | |
| CAT | B | 1.09% | 0.32% | 0.32% | |
| CBRE | B | 0.08% | 0.18% | 0.08% | |
| CHD | B | 0.09% | 0.21% | 0.09% | |
| CI | F | 0.32% | 0.28% | 0.28% | |
| CMCSA | B | 0.67% | 0.2% | 0.2% | |
| CMG | B | 0.23% | 0.13% | 0.13% | |
| CMI | A | 0.24% | 0.46% | 0.24% | |
| COP | C | 0.69% | 0.36% | 0.36% | |
| COR | B | 0.08% | 0.22% | 0.08% | |
| COST | B | 1.21% | 0.79% | 0.79% | |
| CPB | D | 0.12% | 0.08% | 0.08% | |
| CSCO | B | 0.65% | 0.47% | 0.47% | |
| CVX | A | 1.1% | 0.61% | 0.61% | |
| DAL | C | 0.39% | 0.23% | 0.23% | |
| DE | A | 0.5% | 0.22% | 0.22% | |
| DECK | A | 0.06% | 0.2% | 0.06% | |
| DFS | B | 0.31% | 0.24% | 0.24% | |
| DGX | A | 0.13% | 0.14% | 0.13% | |
| DHI | D | 0.22% | 0.09% | 0.09% | |
| DLTR | F | 0.04% | 0.06% | 0.04% | |
| DVA | B | 0.03% | 0.1% | 0.03% | |
| EA | A | 0.21% | 0.17% | 0.17% | |
| ECL | D | 0.04% | 0.4% | 0.04% | |
| ELV | F | 0.35% | 0.34% | 0.34% | |
| EME | C | 0.23% | 0.13% | 0.13% | |
| ETN | A | 0.35% | 0.19% | 0.19% | |
| EW | C | 0.13% | 0.25% | 0.13% | |
| EXPD | D | 0.13% | 0.25% | 0.13% | |
| FANG | D | 0.23% | 0.09% | 0.09% | |
| FDS | B | 0.12% | 0.16% | 0.12% | |
| FDX | B | 0.36% | 0.11% | 0.11% | |
| FI | A | 0.39% | 0.12% | 0.12% | |
| FIS | C | 0.32% | 0.13% | 0.13% | |
| FOX | A | 0.03% | 0.11% | 0.03% | |
| FSLR | F | 0.08% | 0.08% | 0.08% | |
| GILD | C | 0.69% | 0.48% | 0.48% | |
| GIS | D | 0.24% | 0.35% | 0.24% | |
| GOOG | C | 2.41% | 2.34% | 2.34% | |
| GOOGL | C | 2.62% | 1.19% | 1.19% | |
| GWW | B | 0.33% | 0.37% | 0.33% | |
| HBAN | A | 0.03% | 0.17% | 0.03% | |
| HES | B | 0.33% | 0.32% | 0.32% | |
| HIG | B | 0.3% | 0.26% | 0.26% | |
| HON | B | 0.76% | 0.39% | 0.39% | |
| HPE | B | 0.18% | 0.17% | 0.17% | |
| HUBB | B | 0.1% | 0.11% | 0.1% | |
| HWM | A | 0.13% | 0.11% | 0.11% | |
| IBM | C | 1.06% | 0.52% | 0.52% | |
| IDXX | F | 0.15% | 0.23% | 0.15% | |
| IEX | B | 0.07% | 0.11% | 0.07% | |
| IP | B | 0.07% | 0.11% | 0.07% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| IQV | D | 0.26% | 0.12% | 0.12% | |
| JBHT | C | 0.11% | 0.1% | 0.1% | |
| JCI | C | 0.25% | 0.18% | 0.18% | |
| JNJ | D | 1.76% | 0.62% | 0.62% | |
| JPM | A | 2.79% | 1.34% | 1.34% | |
| K | A | 0.04% | 0.48% | 0.04% | |
| KEYS | A | 0.09% | 0.2% | 0.09% | |
| KMB | D | 0.17% | 0.15% | 0.15% | |
| KO | D | 0.57% | 0.85% | 0.57% | |
| KR | B | 0.37% | 0.22% | 0.22% | |
| LDOS | C | 0.05% | 0.1% | 0.05% | |
| LII | A | 0.01% | 0.13% | 0.01% | |
| LIN | D | 0.63% | 0.34% | 0.34% | |
| LKQ | D | 0.01% | 0.23% | 0.01% | |
| LNG | B | 0.35% | 0.2% | 0.2% | |
| LRCX | F | 0.32% | 0.29% | 0.29% | |
| LULU | C | 0.08% | 0.12% | 0.08% | |
| MCO | B | 0.21% | 0.3% | 0.21% | |
| MET | A | 0.4% | 0.31% | 0.31% | |
| META | D | 4.84% | 2.19% | 2.19% | |
| MMC | B | 0.41% | 0.17% | 0.17% | |
| MMM | D | 0.17% | 0.32% | 0.17% | |
| MOH | F | 0.08% | 0.08% | 0.08% | |
| MRK | F | 0.32% | 0.47% | 0.32% | |
| MRO | B | 0.08% | 0.1% | 0.08% | |
| MS | A | 0.01% | 0.54% | 0.01% | |
| MSFT | F | 4.8% | 5.77% | 4.8% | |
| NDAQ | A | 0.01% | 0.2% | 0.01% | |
| NOC | D | 0.16% | 0.19% | 0.16% | |
| NTAP | C | 0.15% | 0.08% | 0.08% | |
| NTRS | A | 0.02% | 0.12% | 0.02% | |
| NUE | C | 0.23% | 0.12% | 0.12% | |
| NXPI | D | 0.3% | 0.26% | 0.26% | |
| OC | A | 0.17% | 0.11% | 0.11% | |
| ODFL | B | 0.25% | 0.1% | 0.1% | |
| OKE | A | 0.3% | 0.39% | 0.3% | |
| ORCL | B | 1.18% | 0.59% | 0.59% | |
| OVV | B | 0.02% | 0.14% | 0.02% | |
| PAYX | C | 0.28% | 0.11% | 0.11% | |
| PEP | F | 0.9% | 0.38% | 0.38% | |
| PFG | D | 0.07% | 0.11% | 0.07% | |
| PG | A | 1.45% | 0.69% | 0.69% | |
| PGR | A | 0.36% | 0.42% | 0.36% | |
| PHM | D | 0.16% | 0.1% | 0.1% | |
| PNR | A | 0.07% | 0.32% | 0.07% | |
| POOL | C | 0.07% | 0.1% | 0.07% | |
| PPG | F | 0.13% | 0.21% | 0.13% | |
| PRU | A | 0.19% | 0.54% | 0.19% | |
| PSX | C | 0.24% | 0.13% | 0.13% | |
| PWR | A | 0.11% | 0.11% | 0.11% | |
| PYPL | B | 0.23% | 0.14% | 0.14% | |
| QCOM | F | 0.67% | 0.28% | 0.28% | |
| RCL | A | 0.4% | 0.14% | 0.14% | |
| SCHW | B | 0.39% | 0.2% | 0.2% | |
| SLB | C | 0.11% | 0.1% | 0.1% | |
| STE | F | 0.0% | 0.15% | 0.0% | |
| STLD | B | 0.19% | 0.11% | 0.11% | |
| SYF | B | 0.12% | 0.22% | 0.12% | |
| SYK | C | 0.22% | 0.11% | 0.11% | |
| SYY | B | 0.24% | 0.09% | 0.09% | |
| T | A | 0.63% | 0.16% | 0.16% | |
| TGT | F | 0.44% | 0.23% | 0.23% | |
| TMO | F | 0.37% | 0.2% | 0.2% | |
| TRGP | B | 0.25% | 0.28% | 0.25% | |
| TRV | B | 0.52% | 0.21% | 0.21% | |
| TSCO | D | 0.16% | 0.14% | 0.14% | |
| TT | A | 0.12% | 0.47% | 0.12% | |
| TXN | C | 0.68% | 0.7% | 0.68% | |
| ULTA | F | 0.14% | 0.09% | 0.09% | |
| UNH | C | 1.56% | 0.95% | 0.95% | |
| UNP | C | 0.71% | 0.29% | 0.29% | |
| UPS | C | 0.33% | 0.16% | 0.16% | |
| URI | B | 0.49% | 0.13% | 0.13% | |
| V | A | 1.59% | 1.05% | 1.05% | |
| VLO | C | 0.3% | 0.09% | 0.09% | |
| VRTX | F | 0.26% | 0.32% | 0.26% | |
| VZ | C | 0.95% | 0.37% | 0.37% | |
| WAT | B | 0.05% | 0.17% | 0.05% | |
| WSM | B | 0.15% | 0.13% | 0.13% | |
| WTW | B | 0.06% | 0.11% | 0.06% | |
| XOM | B | 2.24% | 0.58% | 0.58% | |
| ZTS | D | 0.25% | 0.34% | 0.25% |
DFVX Overweight 169 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.35% | |
| LMT | D | 0.67% | |
| ABT | B | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TJX | A | 0.51% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| EOG | A | 0.41% | |
| PCAR | B | 0.4% | |
| APP | B | 0.39% | |
| PH | A | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| FAST | B | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| WMB | A | 0.25% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PKG | A | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| APO | B | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| AMCR | D | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| CF | B | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| NKE | D | 0.13% | |
| ON | D | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| GPC | D | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| MKL | A | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| DKS | C | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| JBL | B | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| GFS | C | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| CAG | D | 0.01% | |
| BJ | A | 0.01% | |
| FFIV | B | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 127 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.91% | |
| AAPL | C | -6.22% | |
| TSLA | B | -1.78% | |
| LLY | F | -1.21% | |
| HD | A | -1.02% | |
| MA | C | -0.95% | |
| CRM | B | -0.72% | |
| NOW | A | -0.66% | |
| BAC | A | -0.65% | |
| INTU | C | -0.61% | |
| NFLX | A | -0.6% | |
| PEG | A | -0.48% | |
| DIS | B | -0.47% | |
| SPGI | C | -0.47% | |
| GE | D | -0.45% | |
| AMD | F | -0.44% | |
| BK | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| NEE | D | -0.41% | |
| GS | A | -0.4% | |
| LOW | D | -0.39% | |
| CRH | A | -0.39% | |
| NI | A | -0.38% | |
| PNC | B | -0.36% | |
| BKNG | A | -0.34% | |
| C | A | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| MCK | B | -0.32% | |
| KMI | A | -0.32% | |
| MCD | D | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| CCI | D | -0.31% | |
| INTC | D | -0.29% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| FLUT | A | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| PFE | D | -0.24% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| CDNS | B | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| FERG | B | -0.2% | |
| ANET | C | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| USB | A | -0.17% | |
| WDAY | B | -0.17% | |
| MRVL | B | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| FTV | C | -0.14% | |
| WFC | A | -0.13% | |
| TFC | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| BLK | C | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| EQT | B | -0.12% | |
| FICO | B | -0.12% | |
| COF | B | -0.12% | |
| KKR | A | -0.12% | |
| GDDY | A | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| HLT | A | -0.11% | |
| VEEV | C | -0.11% | |
| CEG | D | -0.11% | |
| DELL | C | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| ES | D | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| HPQ | B | -0.1% | |
| WY | D | -0.1% | |
| MDB | C | -0.1% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| PARA | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| ALNY | D | -0.08% | |
| IFF | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| BIIB | F | -0.07% | |
| MRNA | F | -0.04% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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