DGRO vs. DFVX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Dimensional US Large Cap Vector ETF (DFVX)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	DFVX
30 Days	0.76%	2.38%
60 Days	2.66%	3.87%
90 Days	4.46%	5.58%
12 Months	27.58%	27.68%

173 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in DFVX	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	F	2.12%	0.66%	0.66%
ABT	B	0.87%	0.57%	0.57%
ACN	B	0.74%	0.7%	0.7%
ADI	D	0.38%	0.23%	0.23%
ADP	A	0.56%	0.59%	0.56%
AFG	A	0.05%	0.01%	0.01%
AFL	B	0.24%	0.09%	0.09%
AJG	A	0.12%	0.18%	0.12%
ALL	A	0.23%	0.05%	0.05%
ALLE	C	0.04%	0.02%	0.02%
AMAT	F	0.27%	0.4%	0.27%
AME	A	0.07%	0.24%	0.07%
AMGN	F	0.94%	0.73%	0.73%
AMP	A	0.17%	0.44%	0.17%
AON	A	0.15%	0.03%	0.03%
AOS	F	0.03%	0.05%	0.03%
APD	A	0.41%	0.18%	0.18%
APH	A	0.14%	0.11%	0.11%
AVGO	D	2.28%	0.57%	0.57%
AVY	F	0.06%	0.13%	0.06%
AXP	A	0.41%	0.94%	0.41%
BAH	F	0.06%	0.07%	0.06%
BDX	F	0.24%	0.19%	0.19%
BMY	B	1.29%	0.41%	0.41%
BR	A	0.09%	0.1%	0.09%
BRO	B	0.03%	0.19%	0.03%
CASY	A	0.02%	0.13%	0.02%
CAT	B	0.72%	1.09%	0.72%
CDW	F	0.06%	0.13%	0.06%
CE	F	0.04%	0.04%	0.04%
CHD	A	0.07%	0.09%	0.07%
CINF	A	0.13%	0.12%	0.12%
CMCSA	B	1.21%	0.67%	0.67%
CMI	A	0.28%	0.24%	0.24%
COP	C	0.91%	0.69%	0.69%
COR	B	0.08%	0.08%	0.08%
COST	A	0.47%	1.21%	0.47%
CSCO	B	1.72%	0.65%	0.65%
CSL	C	0.05%	0.13%	0.05%
CSX	C	0.23%	0.42%	0.23%
CTAS	B	0.13%	0.29%	0.13%
CVX	A	2.95%	1.1%	1.1%
CW	C	0.01%	0.01%	0.01%
DFS	B	0.22%	0.31%	0.22%
DG	F	0.11%	0.08%	0.08%
DGX	A	0.08%	0.13%	0.08%
DHI	F	0.07%	0.22%	0.07%
DKS	D	0.06%	0.08%	0.06%
DOV	A	0.07%	0.09%	0.07%
EBAY	D	0.13%	0.24%	0.13%
ECL	D	0.13%	0.04%	0.04%
EG	C	0.08%	0.02%	0.02%
ELV	F	0.25%	0.35%	0.25%
EMN	C	0.09%	0.03%	0.03%
EOG	A	0.54%	0.41%	0.41%
EQH	C	0.06%	0.09%	0.06%
ETN	A	0.41%	0.35%	0.35%
EWBC	A	0.09%	0.04%	0.04%
EXPD	C	0.05%	0.13%	0.05%
FAST	B	0.24%	0.26%	0.24%
FDS	B	0.04%	0.12%	0.04%
FIS	C	0.19%	0.32%	0.19%
FIX	A	0.01%	0.0%	0.0%
FNF	B	0.12%	0.1%	0.1%
GD	D	0.31%	0.21%	0.21%
GGG	B	0.04%	0.11%	0.04%
GILD	C	0.96%	0.69%	0.69%
GLW	B	0.22%	0.26%	0.22%
GPC	D	0.12%	0.11%	0.11%
GWW	B	0.1%	0.33%	0.1%
HIG	B	0.13%	0.3%	0.13%
HON	C	0.72%	0.76%	0.72%
HSY	F	0.16%	0.11%	0.11%
HUBB	B	0.07%	0.1%	0.07%
HUM	C	0.08%	0.06%	0.06%
IBM	C	1.37%	1.06%	1.06%
IEX	C	0.06%	0.07%	0.06%
IPG	D	0.1%	0.05%	0.05%
ITW	B	0.42%	0.34%	0.34%
JBHT	C	0.04%	0.11%	0.04%
JKHY	D	0.04%	0.07%	0.04%
JNJ	C	2.54%	1.76%	1.76%
JPM	A	3.24%	2.79%	2.79%
K	A	0.14%	0.04%	0.04%
KLAC	F	0.15%	0.34%	0.15%
KMB	C	0.35%	0.17%	0.17%
KO	D	1.5%	0.57%	0.57%
KR	B	0.22%	0.37%	0.22%
LECO	C	0.04%	0.04%	0.04%
LII	A	0.04%	0.01%	0.01%
LIN	C	0.59%	0.63%	0.59%
LMT	D	0.57%	0.67%	0.57%
LRCX	F	0.22%	0.32%	0.22%
MCHP	F	0.18%	0.23%	0.18%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.45%	0.21%	0.21%
MET	A	0.33%	0.4%	0.33%
MLM	C	0.05%	0.17%	0.05%
MMC	B	0.36%	0.41%	0.36%
MRK	D	1.49%	0.32%	0.32%
MS	A	1.46%	0.01%	0.01%
MSFT	D	2.83%	4.8%	2.83%
NDAQ	A	0.09%	0.01%	0.01%
NDSN	B	0.04%	0.05%	0.04%
NKE	F	0.39%	0.13%	0.13%
NOC	D	0.26%	0.16%	0.16%
NSC	B	0.29%	0.13%	0.13%
NTAP	C	0.1%	0.15%	0.1%
NTRS	A	0.17%	0.02%	0.02%
NUE	C	0.13%	0.23%	0.13%
NVT	B	0.03%	0.01%	0.01%
NXPI	D	0.22%	0.3%	0.22%
OC	A	0.06%	0.17%	0.06%
ODFL	C	0.05%	0.25%	0.05%
OMC	C	0.12%	0.15%	0.12%
ORCL	A	0.68%	1.18%	0.68%
OVV	B	0.08%	0.02%	0.02%
PAG	B	0.02%	0.02%	0.02%
PCAR	B	0.17%	0.4%	0.17%
PEP	F	1.53%	0.9%	0.9%
PFG	D	0.17%	0.07%	0.07%
PG	C	2.11%	1.45%	1.45%
PH	A	0.23%	0.35%	0.23%
PHM	D	0.04%	0.16%	0.04%
PNR	A	0.04%	0.07%	0.04%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.14%	0.13%	0.13%
PSX	C	0.46%	0.24%	0.24%
PWR	A	0.02%	0.11%	0.02%
QCOM	F	0.83%	0.67%	0.67%
RJF	A	0.11%	0.22%	0.11%
RMD	C	0.07%	0.07%	0.07%
RNR	C	0.02%	0.08%	0.02%
ROK	C	0.15%	0.14%	0.14%
ROST	D	0.1%	0.29%	0.1%
RPM	A	0.06%	0.16%	0.06%
RS	B	0.06%	0.14%	0.06%
RSG	A	0.1%	0.19%	0.1%
SCI	B	0.04%	0.0%	0.0%
SHW	B	0.16%	0.52%	0.16%
SJM	D	0.1%	0.01%	0.01%
SNA	A	0.12%	0.15%	0.12%
SSNC	B	0.05%	0.17%	0.05%
STE	D	0.04%	0.0%	0.0%
STLD	B	0.08%	0.19%	0.08%
STZ	D	0.14%	0.2%	0.14%
SWKS	F	0.08%	0.1%	0.08%
SYF	B	0.13%	0.12%	0.12%
SYK	B	0.28%	0.22%	0.22%
SYY	D	0.23%	0.24%	0.23%
TGT	F	0.49%	0.44%	0.44%
TMO	F	0.11%	0.37%	0.11%
TPL	A	0.04%	0.06%	0.04%
TRV	B	0.25%	0.52%	0.25%
TSCO	D	0.11%	0.16%	0.11%
TT	A	0.2%	0.12%	0.12%
UNH	B	1.77%	1.56%	1.56%
UNP	C	0.71%	0.71%	0.71%
UPS	C	1.13%	0.33%	0.33%
V	A	0.86%	1.59%	0.86%
VMC	B	0.07%	0.18%	0.07%
VST	A	0.11%	0.35%	0.11%
WLK	D	0.02%	0.02%	0.02%
WM	B	0.26%	0.32%	0.26%
WMS	F	0.01%	0.02%	0.01%
WMT	A	0.88%	1.35%	0.88%
WRB	A	0.02%	0.13%	0.02%
WSM	C	0.06%	0.15%	0.06%
WSO	A	0.1%	0.0%	0.0%
WTW	B	0.09%	0.06%	0.06%
XOM	B	3.04%	2.24%	2.24%
ZTS	D	0.17%	0.25%	0.17%

DGRO Overweight 239 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	2.79%
HD	B	2.24%
BAC	A	1.77%
C	A	1.17%
GS	A	1.12%
MCD	D	1.11%
NEE	C	0.88%
BLK	B	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	D	0.76%
DUK	C	0.71%
SO	C	0.71%
PNC	B	0.68%
LOW	C	0.65%
SBUX	A	0.59%
MA	B	0.53%
AEP	C	0.4%
SRE	A	0.4%
CME	B	0.39%
BK	A	0.36%
EMR	B	0.35%
CL	D	0.33%
CB	C	0.32%
PEG	A	0.3%
XEL	A	0.3%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
ETR	B	0.26%
INTU	B	0.25%
WEC	A	0.25%
SPGI	C	0.25%
ED	C	0.24%
ICE	C	0.23%
LHX	C	0.22%
STT	B	0.22%
ES	C	0.21%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
AEE	A	0.18%
MSI	B	0.17%
YUM	D	0.17%
FERG	B	0.16%
OTIS	C	0.15%
CMS	C	0.14%
DHR	F	0.13%
LNT	A	0.12%
CAH	B	0.12%
NI	A	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
AWK	C	0.12%
CMA	B	0.11%
BAX	F	0.11%
SWK	D	0.1%
HCA	F	0.1%
MCK	A	0.1%
CTVA	C	0.1%
MKC	C	0.09%
AES	F	0.09%
PNW	A	0.09%
UNM	A	0.08%
MOS	F	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
CHRW	B	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
PB	B	0.06%
LW	C	0.06%
FMC	D	0.06%
MAS	D	0.06%
RGA	A	0.06%
RHI	C	0.06%
VOYA	B	0.05%
TXRH	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	C	0.05%
ALB	B	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
HII	F	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
CBSH	B	0.04%
HRB	D	0.04%
AIZ	A	0.04%
R	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
WAL	B	0.04%
SON	F	0.04%
SSB	B	0.04%
NFG	A	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	F	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
KTB	B	0.03%
DCI	B	0.03%
MTG	C	0.03%
J	D	0.03%
HLI	A	0.03%
OGS	A	0.03%
TTC	C	0.03%
PRI	B	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	F	0.02%
LANC	C	0.02%
MSA	F	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
MGEE	B	0.02%
NYT	D	0.02%
SFBS	C	0.02%
LAD	A	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
GATX	A	0.02%
UFPI	C	0.02%
GL	C	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	C	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	D	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	B	0.01%
IR	B	0.01%
AAON	B	0.01%
BRC	D	0.01%
COLM	C	0.01%
IOSP	C	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	F	0.01%
JJSF	C	0.01%
TEX	F	0.01%
MORN	B	0.01%
SSD	F	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	F	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	F	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	C	0.0%
ENSG	C	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	B	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 153 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
GOOGL	C	-2.62%
GOOG	C	-2.41%
VZ	C	-0.95%
TXN	C	-0.68%
ADBE	C	-0.64%
T	A	-0.63%
TMUS	B	-0.56%
TJX	A	-0.51%
DE	B	-0.5%
URI	C	-0.49%
GM	C	-0.45%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	B	-0.39%
FDX	B	-0.36%
PGR	A	-0.36%
LNG	A	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
CI	D	-0.32%
F	C	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
PAYX	B	-0.28%
IQV	F	-0.26%
GEHC	D	-0.26%
VRTX	D	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	B	-0.25%
WMB	A	-0.25%
TRGP	A	-0.25%
GIS	D	-0.24%
BKR	A	-0.24%
EME	A	-0.23%
CMG	B	-0.23%
FANG	C	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
PYPL	B	-0.23%
DVN	F	-0.22%
CPAY	A	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
MMM	D	-0.17%
FCX	F	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
CTRA	B	-0.15%
FITB	B	-0.15%
XPO	B	-0.15%
CARR	C	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
FOXA	A	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	C	-0.14%
EW	C	-0.13%
AMCR	C	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
CF	A	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
CRBG	B	-0.12%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	D	-0.1%
MKL	A	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
LVS	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	C	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	F	-0.08%
CBRE	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
UHAL	D	-0.07%
BSX	A	-0.07%
UHS	D	-0.07%
IP	A	-0.07%
FLEX	B	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
DECK	A	-0.06%
WAT	C	-0.05%
KVUE	A	-0.05%
LDOS	C	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
DVA	C	-0.03%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
SOLV	D	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
ENTG	D	-0.01%
CAG	F	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	F	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%