DFVX vs. IEDI ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | IEDI |
|---|---|---|
| 30 Days | 3.63% | 5.48% |
| 60 Days | 4.02% | 5.47% |
| 90 Days | 6.22% | 8.72% |
| 12 Months | 28.45% | 34.08% |
58 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.0% | 0.15% | 0.0% | |
| AMZN | C | 5.61% | 8.78% | 5.61% | |
| BBY | D | 0.23% | 0.36% | 0.23% | |
| BJ | A | 0.01% | 0.28% | 0.01% | |
| BLD | D | 0.03% | 0.07% | 0.03% | |
| BURL | A | 0.13% | 0.71% | 0.13% | |
| CAG | D | 0.01% | 0.06% | 0.01% | |
| CASY | A | 0.13% | 0.42% | 0.13% | |
| CBOE | B | 0.08% | 0.07% | 0.07% | |
| CMG | B | 0.23% | 2.85% | 0.23% | |
| COST | B | 1.21% | 8.55% | 1.21% | |
| CPAY | A | 0.21% | 0.09% | 0.09% | |
| CPRT | A | 0.02% | 0.48% | 0.02% | |
| CTAS | B | 0.29% | 0.61% | 0.29% | |
| DECK | A | 0.06% | 0.51% | 0.06% | |
| DG | F | 0.08% | 0.53% | 0.08% | |
| DKS | C | 0.08% | 0.45% | 0.08% | |
| DLTR | F | 0.04% | 0.44% | 0.04% | |
| DRI | B | 0.19% | 0.74% | 0.19% | |
| EA | A | 0.21% | 0.06% | 0.06% | |
| EBAY | D | 0.24% | 0.23% | 0.23% | |
| EXPE | B | 0.1% | 0.24% | 0.1% | |
| FAST | B | 0.26% | 0.31% | 0.26% | |
| FDX | B | 0.36% | 0.11% | 0.11% | |
| FND | C | 0.01% | 0.37% | 0.01% | |
| GEN | B | 0.16% | 0.06% | 0.06% | |
| GPC | D | 0.11% | 0.18% | 0.11% | |
| GWW | B | 0.33% | 0.09% | 0.09% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| KR | B | 0.37% | 0.81% | 0.37% | |
| META | D | 4.84% | 1.68% | 1.68% | |
| NKE | D | 0.13% | 1.1% | 0.13% | |
| OMC | C | 0.15% | 0.12% | 0.12% | |
| PFGC | B | 0.06% | 0.2% | 0.06% | |
| PG | A | 1.45% | 0.24% | 0.24% | |
| POOL | C | 0.07% | 0.15% | 0.07% | |
| PYPL | B | 0.23% | 0.4% | 0.23% | |
| RCL | A | 0.4% | 0.5% | 0.4% | |
| ROL | B | 0.07% | 0.22% | 0.07% | |
| ROST | C | 0.29% | 1.83% | 0.29% | |
| SCI | B | 0.0% | 0.2% | 0.0% | |
| SJM | D | 0.01% | 0.08% | 0.01% | |
| STZ | D | 0.2% | 0.34% | 0.2% | |
| SYY | B | 0.24% | 0.35% | 0.24% | |
| TGT | F | 0.44% | 1.9% | 0.44% | |
| TJX | A | 0.51% | 4.58% | 0.51% | |
| TOL | B | 0.1% | 0.16% | 0.1% | |
| TSCO | D | 0.16% | 0.89% | 0.16% | |
| TTWO | A | 0.1% | 0.13% | 0.1% | |
| UAL | A | 0.19% | 0.08% | 0.08% | |
| UHAL | D | 0.0% | 0.07% | 0.0% | |
| UHAL | D | 0.07% | 0.07% | 0.07% | |
| ULTA | F | 0.14% | 0.7% | 0.14% | |
| UPS | C | 0.33% | 0.19% | 0.19% | |
| USFD | A | 0.1% | 0.26% | 0.1% | |
| V | A | 1.59% | 0.72% | 0.72% | |
| WMT | A | 1.35% | 7.56% | 1.35% | |
| WSM | B | 0.15% | 0.51% | 0.15% |
DFVX Overweight 268 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.8% | |
| JPM | A | 2.79% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| UNH | C | 1.56% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| ACN | C | 0.7% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| TXN | C | 0.68% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| ABBV | D | 0.66% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.64% | |
| T | A | 0.63% | |
| LIN | D | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| AVGO | D | 0.57% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| TMO | F | 0.37% | |
| PGR | A | 0.36% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| HES | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| FIS | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| NXPI | D | 0.3% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | D | 0.23% | |
| NUE | C | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| HPE | B | 0.18% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| ADSK | A | 0.15% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CDW | F | 0.13% | |
| PPG | F | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| ON | D | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| FSLR | F | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| LULU | C | 0.08% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| RMD | C | 0.07% | |
| IEX | B | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| IP | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| WTW | B | 0.06% | |
| ZBRA | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| NDAQ | A | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| ENTG | D | 0.01% | |
| MS | A | 0.01% | |
| LII | A | 0.01% | |
| FFIV | B | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| STE | F | 0.0% | |
| ALGN | D | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% |
DFVX Underweight 119 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| LOW | D | -4.3% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| SBUX | A | -1.86% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| AZO | C | -1.08% | |
| UBER | D | -1.02% | |
| DIS | B | -0.83% | |
| YUM | B | -0.82% | |
| DASH | A | -0.7% | |
| NFLX | A | -0.69% | |
| ABNB | C | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | B | -0.46% | |
| TXRH | C | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | B | -0.44% | |
| DKNG | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| CAVA | B | -0.32% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| TPR | B | -0.27% | |
| LYV | A | -0.24% | |
| OLLI | D | -0.22% | |
| INTU | C | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| BBWI | D | -0.19% | |
| TSN | B | -0.18% | |
| CCL | B | -0.18% | |
| WH | B | -0.17% | |
| FIVE | F | -0.16% | |
| MUSA | A | -0.16% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| PINS | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | B | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | D | -0.12% | |
| VVV | F | -0.11% | |
| BYD | C | -0.11% | |
| MKC | D | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| HSIC | B | -0.08% | |
| ALK | C | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| CLX | B | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | B | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| FOUR | B | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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