ESMV vs. DFLV ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Dimensional US Large Cap Value ETF (DFLV)
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | ESMV | DFLV |
|---|---|---|
| 30 Days | 2.11% | 4.48% |
| 60 Days | 2.84% | 5.88% |
| 90 Days | 4.91% | 7.25% |
| 12 Months | 24.44% | 30.40% |
63 Overlapping Holdings
| Symbol | Grade | Weight in ESMV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.3% | 0.14% | 0.14% | |
| AMCR | D | 0.34% | 0.13% | 0.13% | |
| BMY | B | 0.28% | 0.41% | 0.28% | |
| CBRE | B | 0.51% | 0.49% | 0.49% | |
| CHD | B | 0.41% | 0.02% | 0.02% | |
| CI | F | 0.44% | 0.73% | 0.44% | |
| CMCSA | B | 0.09% | 1.52% | 0.09% | |
| CME | A | 0.43% | 0.04% | 0.04% | |
| CNH | C | 0.31% | 0.01% | 0.01% | |
| CPB | D | 0.33% | 0.13% | 0.13% | |
| CRM | B | 0.74% | 1.39% | 0.74% | |
| CSCO | B | 1.48% | 1.73% | 1.48% | |
| CTSH | B | 0.3% | 0.64% | 0.3% | |
| CVX | A | 0.34% | 2.12% | 0.34% | |
| DGX | A | 0.7% | 0.25% | 0.25% | |
| EA | A | 1.31% | 0.37% | 0.37% | |
| ELV | F | 0.51% | 0.79% | 0.51% | |
| FCNCA | A | 0.24% | 0.19% | 0.19% | |
| FFIV | B | 0.12% | 0.06% | 0.06% | |
| FI | A | 0.34% | 0.37% | 0.34% | |
| FSLR | F | 0.19% | 0.2% | 0.19% | |
| GILD | C | 1.29% | 0.76% | 0.76% | |
| GIS | D | 1.22% | 0.5% | 0.5% | |
| HES | B | 1.3% | 0.07% | 0.07% | |
| HII | D | 0.06% | 0.02% | 0.02% | |
| HOLX | D | 0.51% | 0.15% | 0.15% | |
| HPE | B | 0.75% | 0.34% | 0.34% | |
| HRL | D | 0.35% | 0.06% | 0.06% | |
| HUM | C | 0.31% | 0.11% | 0.11% | |
| ICE | C | 0.39% | 0.02% | 0.02% | |
| INCY | C | 0.26% | 0.01% | 0.01% | |
| INTC | D | 0.34% | 0.33% | 0.33% | |
| JCI | C | 0.24% | 0.6% | 0.24% | |
| JNJ | D | 0.97% | 1.13% | 0.97% | |
| JNPR | F | 0.45% | 0.09% | 0.09% | |
| KDP | D | 0.16% | 0.31% | 0.16% | |
| KEYS | A | 0.83% | 0.21% | 0.21% | |
| KHC | F | 0.34% | 0.16% | 0.16% | |
| KNX | B | 0.07% | 0.01% | 0.01% | |
| KR | B | 1.09% | 0.66% | 0.66% | |
| LDOS | C | 0.11% | 0.19% | 0.11% | |
| LIN | D | 0.1% | 0.58% | 0.1% | |
| LKQ | D | 0.3% | 0.07% | 0.07% | |
| MKC | D | 0.12% | 0.05% | 0.05% | |
| MPC | D | 0.1% | 0.5% | 0.1% | |
| MRK | F | 1.01% | 0.02% | 0.02% | |
| NEM | D | 0.99% | 0.3% | 0.3% | |
| NOC | D | 1.43% | 0.31% | 0.31% | |
| OKE | A | 1.24% | 0.33% | 0.33% | |
| OTIS | C | 0.21% | 0.19% | 0.19% | |
| PSX | C | 0.32% | 0.5% | 0.32% | |
| REGN | F | 0.65% | 0.42% | 0.42% | |
| ROP | B | 1.31% | 0.11% | 0.11% | |
| RSG | A | 0.18% | 0.13% | 0.13% | |
| RTX | C | 0.43% | 0.76% | 0.43% | |
| SOLV | C | 0.11% | 0.02% | 0.02% | |
| T | A | 0.4% | 1.27% | 0.4% | |
| TMUS | B | 1.65% | 0.92% | 0.92% | |
| TRV | B | 1.64% | 0.62% | 0.62% | |
| UNH | C | 1.36% | 1.04% | 1.04% | |
| VZ | C | 1.37% | 1.37% | 1.37% | |
| WTW | B | 0.17% | 0.15% | 0.15% | |
| XYL | D | 0.25% | 0.14% | 0.14% |
ESMV Overweight 87 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| NVDA | C | 1.69% | |
| GWW | B | 1.68% | |
| IBM | C | 1.66% | |
| PEG | A | 1.64% | |
| WM | A | 1.44% | |
| ADP | B | 1.43% | |
| MMC | B | 1.4% | |
| TXN | C | 1.39% | |
| VRTX | F | 1.39% | |
| HD | A | 1.39% | |
| MCK | B | 1.38% | |
| MSFT | F | 1.34% | |
| ACN | C | 1.33% | |
| PGR | A | 1.33% | |
| FERG | B | 1.3% | |
| ED | D | 1.26% | |
| LLY | F | 1.25% | |
| TT | A | 1.23% | |
| CL | D | 1.21% | |
| AMGN | D | 1.2% | |
| ORCL | B | 1.19% | |
| V | A | 1.13% | |
| CDNS | B | 1.11% | |
| SPGI | C | 1.07% | |
| PG | A | 1.06% | |
| MCD | D | 1.02% | |
| VLTO | D | 1.01% | |
| PEP | F | 1.01% | |
| MA | C | 0.97% | |
| ADBE | C | 0.93% | |
| LOW | D | 0.89% | |
| K | A | 0.86% | |
| TRGP | B | 0.82% | |
| KO | D | 0.79% | |
| PTC | A | 0.78% | |
| WDAY | B | 0.77% | |
| HUBS | A | 0.77% | |
| COR | B | 0.77% | |
| CRH | A | 0.75% | |
| EQIX | A | 0.74% | |
| IT | C | 0.72% | |
| HON | B | 0.69% | |
| ZTS | D | 0.63% | |
| CMS | C | 0.58% | |
| KMB | D | 0.55% | |
| FICO | B | 0.54% | |
| SRE | A | 0.53% | |
| AAPL | C | 0.52% | |
| NEE | D | 0.5% | |
| CHRW | C | 0.49% | |
| MELI | D | 0.44% | |
| UBER | D | 0.42% | |
| AZO | C | 0.41% | |
| DECK | A | 0.41% | |
| ODFL | B | 0.4% | |
| ES | D | 0.4% | |
| YUM | B | 0.39% | |
| GEN | B | 0.38% | |
| STX | D | 0.36% | |
| CLX | B | 0.34% | |
| SNPS | B | 0.33% | |
| NXPI | D | 0.32% | |
| ECL | D | 0.32% | |
| VRSN | F | 0.32% | |
| BR | A | 0.31% | |
| ALNY | D | 0.28% | |
| TSCO | D | 0.27% | |
| AJG | B | 0.25% | |
| ADSK | A | 0.23% | |
| AWK | D | 0.22% | |
| AIZ | A | 0.19% | |
| GDDY | A | 0.19% | |
| INTU | C | 0.18% | |
| ULTA | F | 0.17% | |
| NOW | A | 0.17% | |
| AZPN | A | 0.17% | |
| UPS | C | 0.15% | |
| NTAP | C | 0.15% | |
| TEAM | A | 0.14% | |
| DPZ | C | 0.13% | |
| JKHY | D | 0.13% | |
| FAST | B | 0.08% | |
| CAH | B | 0.08% | |
| TJX | A | 0.06% | |
| AON | A | 0.06% | |
| EXC | C | 0.05% |
ESMV Underweight 267 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| WFC | A | -1.49% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| RF | A | -0.5% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| PFE | D | -0.32% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| EW | C | -0.14% | |
| OXY | D | -0.14% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| SW | A | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| PAG | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
