DVY vs. DFVX ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Dimensional US Large Cap Vector ETF (DFVX)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.92

Average Daily Volume

344,951

Number of Holdings ^*

* 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

$65.77

Average Daily Volume

11,837

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DVY	DFVX
30 Days	0.53%	0.01%
60 Days	4.02%	5.94%
90 Days	9.42%	9.56%
12 Months	29.47%	28.63%

33 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in DFVX	Overlap
BBY	D	1.41%	0.23%	0.23%
CAG	D	1.32%	0.01%	0.01%
CINF	B	0.89%	0.12%	0.12%
CVX	B	1.02%	1.04%	1.02%
F	F	1.01%	0.31%	0.31%
FITB	B	1.33%	0.14%	0.14%
FNF	D	1.1%	0.11%	0.11%
GILD	A	1.31%	0.69%	0.69%
GIS	D	0.97%	0.26%	0.26%
GPC	F	0.53%	0.09%	0.09%
HBAN	B	1.45%	0.03%	0.03%
IBM	D	0.98%	1.08%	0.98%
IP	A	2.06%	0.07%	0.07%
IPG	F	0.94%	0.05%	0.05%
KMB	D	1.14%	0.18%	0.18%
KO	D	0.88%	0.55%	0.55%
LMT	D	0.93%	0.7%	0.7%
LYB	F	1.12%	0.2%	0.2%
MET	C	0.85%	0.41%	0.41%
MRK	F	0.48%	0.21%	0.21%
NRG	B	1.29%	0.14%	0.14%
OKE	A	1.78%	0.27%	0.27%
OMC	B	0.91%	0.15%	0.15%
PFG	D	0.88%	0.07%	0.07%
PKG	A	0.96%	0.19%	0.19%
PRU	C	1.37%	0.2%	0.2%
RF	B	1.66%	0.03%	0.03%
T	B	2.16%	0.64%	0.64%
TROW	B	1.11%	0.16%	0.16%
VLO	F	0.71%	0.28%	0.28%
VZ	D	1.72%	0.99%	0.99%
WSO	C	0.76%	0.0%	0.0%
XOM	B	1.02%	2.23%	1.02%

DVY Overweight 65 Positions Relative to DFVX

Symbol	Grade	Weight
MO	A	3.22%
PM	A	2.12%
CFG	B	1.81%
D	B	1.78%
TFC	C	1.77%
KEY	B	1.74%
ETR	B	1.73%
PFE	D	1.58%
EIX	D	1.42%
PEG	C	1.42%
USB	B	1.38%
NI	A	1.38%
ES	D	1.36%
WEC	B	1.32%
NEE	D	1.29%
AEP	D	1.27%
LNT	C	1.25%
FE	D	1.24%
HPQ	B	1.19%
PPL	B	1.19%
EXC	D	1.13%
NEM	D	1.13%
CMS	C	1.09%
PNW	D	1.08%
DTE	D	1.08%
FHN	B	1.02%
XEL	B	1.01%
SRE	C	0.99%
UNM	A	0.97%
ORI	C	0.95%
CMA	B	0.93%
FMC	B	0.88%
STX	D	0.87%
GRMN	A	0.86%
OGE	A	0.85%
IVZ	B	0.84%
HRB	D	0.81%
SW	A	0.79%
CNP	B	0.77%
OMF	B	0.63%
BEN	C	0.63%
LAZ	B	0.62%
WHR	B	0.61%
JHG	A	0.58%
IDA	A	0.56%
MCD	D	0.56%
FNB	B	0.56%
UBSI	B	0.56%
SON	F	0.54%
UGI	F	0.53%
WBA	C	0.51%
NJR	D	0.49%
VLY	B	0.46%
BKH	D	0.43%
SWX	B	0.42%
WU	F	0.41%
MSM	D	0.39%
HUN	F	0.38%
NWL	B	0.38%
FHI	A	0.37%
NWE	D	0.36%
WEN	B	0.34%
AVA	D	0.31%
CC	D	0.28%
KSS	F	0.22%

DVY Underweight 295 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	A	-5.27%
META	B	-5.15%
MSFT	D	-4.98%
JPM	B	-2.67%
GOOGL	B	-2.67%
GOOG	B	-2.47%
JNJ	D	-1.93%
V	A	-1.54%
UNH	D	-1.53%
PG	D	-1.49%
WMT	A	-1.34%
COST	C	-1.19%
ORCL	B	-1.12%
CAT	B	-1.1%
PEP	F	-0.93%
AXP	B	-0.91%
ABBV	B	-0.83%
AMGN	D	-0.79%
TXN	B	-0.72%
UNP	D	-0.71%
QCOM	F	-0.7%
ACN	C	-0.69%
HON	B	-0.69%
LIN	D	-0.68%
CMCSA	B	-0.66%
COP	D	-0.66%
CSCO	A	-0.64%
ADBE	D	-0.62%
AVGO	B	-0.62%
ADP	A	-0.58%
ABT	B	-0.58%
TMUS	B	-0.54%
DE	C	-0.52%
TRV	B	-0.52%
SHW	C	-0.51%
TJX	D	-0.5%
URI	B	-0.49%
TGT	D	-0.44%
MMC	D	-0.43%
AMP	A	-0.42%
GM	A	-0.42%
TMO	D	-0.41%
AMAT	F	-0.41%
CSX	D	-0.41%
PCAR	B	-0.38%
BMY	A	-0.38%
EOG	F	-0.38%
FI	A	-0.38%
RCL	A	-0.37%
KLAC	F	-0.37%
DAL	A	-0.37%
SCHW	B	-0.36%
ELV	F	-0.36%
KR	A	-0.36%
UPS	C	-0.35%
NXPI	D	-0.35%
FDX	D	-0.35%
ITW	A	-0.34%
ETN	B	-0.34%
PGR	D	-0.34%
FIS	B	-0.34%
PH	A	-0.33%
LRCX	F	-0.33%
VST	C	-0.33%
GWW	A	-0.32%
MPC	F	-0.32%
HES	C	-0.32%
LNG	A	-0.31%
CI	D	-0.31%
WM	B	-0.31%
HIG	D	-0.3%
GEHC	D	-0.29%
CTAS	B	-0.29%
AIG	B	-0.29%
ROST	D	-0.29%
DFS	B	-0.29%
GLW	B	-0.28%
PAYX	B	-0.28%
IQV	F	-0.28%
MCHP	F	-0.28%
ADI	C	-0.27%
ZTS	F	-0.27%
VRTX	A	-0.27%
FAST	A	-0.26%
SYY	C	-0.25%
CTSH	D	-0.25%
EBAY	D	-0.25%
NVR	C	-0.25%
NUE	F	-0.24%
WMB	A	-0.24%
ODFL	B	-0.24%
APP	B	-0.24%
GD	D	-0.23%
JCI	B	-0.23%
TRGP	A	-0.23%
DVN	F	-0.23%
FANG	F	-0.23%
PSX	F	-0.23%
SYK	A	-0.22%
BKR	A	-0.22%
CMG	D	-0.22%
AME	A	-0.22%
PYPL	B	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
DHI	D	-0.22%
MDLZ	F	-0.22%
EME	A	-0.21%
RJF	B	-0.21%
CPAY	B	-0.2%
STZ	F	-0.2%
EA	A	-0.2%
A	C	-0.2%
MCO	D	-0.2%
DOW	F	-0.2%
BDX	D	-0.2%
FCX	B	-0.19%
APD	B	-0.19%
BRO	A	-0.19%
RSG	C	-0.19%
STLD	B	-0.19%
BLDR	D	-0.18%
LPLA	B	-0.18%
MLM	B	-0.18%
AJG	D	-0.18%
VMC	B	-0.18%
DRI	B	-0.18%
SSNC	D	-0.17%
UAL	A	-0.17%
OXY	F	-0.17%
HPE	B	-0.17%
NTAP	D	-0.16%
MMM	D	-0.16%
WSM	D	-0.16%
OC	B	-0.16%
IDXX	F	-0.16%
NOC	D	-0.16%
TSCO	D	-0.16%
PHM	D	-0.16%
HAL	F	-0.15%
CARR	D	-0.15%
FCNCA	D	-0.15%
ADSK	A	-0.15%
SNA	A	-0.15%
RPM	B	-0.15%
PPG	F	-0.14%
XPO	A	-0.14%
AVY	D	-0.14%
CDW	F	-0.14%
ULTA	D	-0.14%
ACGL	F	-0.14%
AMCR	D	-0.14%
APO	A	-0.14%
GEN	B	-0.14%
NKE	F	-0.14%
CTRA	F	-0.14%
FOXA	B	-0.13%
CPB	D	-0.13%
BURL	D	-0.13%
CASY	A	-0.13%
NSC	B	-0.13%
RS	C	-0.13%
ON	D	-0.13%
EW	D	-0.13%
ROK	C	-0.13%
DGX	B	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
CRBG	B	-0.13%
WRB	C	-0.13%
HWM	B	-0.12%
CSL	D	-0.12%
CHTR	B	-0.12%
BG	F	-0.11%
TT	B	-0.11%
APH	A	-0.11%
SLB	F	-0.11%
SWKS	F	-0.11%
FDS	B	-0.11%
JBHT	B	-0.11%
AKAM	D	-0.11%
BR	B	-0.1%
THC	C	-0.1%
KEYS	C	-0.1%
EXPE	A	-0.1%
HSY	F	-0.1%
CLH	C	-0.1%
USFD	A	-0.1%
HUBB	B	-0.1%
TOL	C	-0.1%
SYF	A	-0.1%
PWR	A	-0.1%
UTHR	A	-0.1%
GGG	C	-0.1%
CE	F	-0.1%
DOV	A	-0.09%
CHD	C	-0.09%
MOH	D	-0.09%
BALL	F	-0.09%
EQH	B	-0.09%
DG	F	-0.09%
AFL	D	-0.09%
TTWO	B	-0.09%
MKL	D	-0.09%
LVS	B	-0.09%
UHAL	C	-0.08%
RMD	B	-0.08%
MRO	C	-0.08%
UHS	D	-0.08%
EFX	D	-0.08%
LULU	C	-0.08%
LEN	D	-0.08%
CBRE	A	-0.08%
FSLR	D	-0.08%
COR	B	-0.08%
CBOE	B	-0.08%
BAH	A	-0.08%
RNR	B	-0.08%
DKS	F	-0.08%
CVS	F	-0.07%
FLEX	A	-0.07%
PNR	A	-0.07%
BSX	B	-0.07%
POOL	B	-0.07%
JKHY	A	-0.07%
AOS	F	-0.06%
ZBRA	B	-0.06%
PFGC	A	-0.06%
IEX	B	-0.06%
ROL	D	-0.06%
LDOS	A	-0.05%
NDSN	D	-0.05%
WTW	A	-0.05%
KVUE	A	-0.05%
SMCI	F	-0.05%
TPL	A	-0.05%
DECK	B	-0.05%
HUM	F	-0.05%
DLTR	F	-0.04%
WAT	A	-0.04%
TRU	C	-0.04%
LECO	C	-0.04%
K	A	-0.04%
SCCO	B	-0.04%
WMG	B	-0.03%
WLK	F	-0.03%
SAIA	B	-0.03%
ECL	D	-0.03%
WMS	D	-0.03%
FOX	B	-0.03%
EL	F	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
TER	F	-0.03%
ALL	D	-0.03%
ENPH	F	-0.03%
TXT	D	-0.02%
MNST	B	-0.02%
PAG	D	-0.02%
NTRS	B	-0.02%
OVV	F	-0.02%
EG	F	-0.02%
SOLV	B	-0.02%
AON	B	-0.02%
ALLE	D	-0.02%
DVA	D	-0.02%
FFIV	B	-0.01%
UHAL	C	-0.01%
PR	D	-0.01%
NDAQ	A	-0.01%
AFG	F	-0.01%
MS	B	-0.01%
SJM	D	-0.01%
ENTG	F	-0.01%
EWBC	B	-0.01%
BJ	B	-0.01%
LKQ	F	-0.01%
HII	F	-0.01%
NVT	C	-0.01%
FND	D	-0.01%
COIN	C	-0.01%
ACM	A	-0.01%
ALLY	D	-0.01%
LEN	D	-0.0%
STE	D	-0.0%
ACI	F	-0.0%
LII	A	-0.0%
CW	B	-0.0%
SCI	A	-0.0%
FTI	B	-0.0%
FIX	B	-0.0%
CPRT	D	-0.0%
NBIX	D	-0.0%
GFS	D	-0.0%