EUSA vs. DFLV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Dimensional US Large Cap Value ETF (DFLV)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA DFLV
30 Days 5.56% 4.48%
60 Days 6.51% 5.88%
90 Days 8.86% 7.25%
12 Months 32.13% 30.40%
283 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in DFLV Overlap
ABT B 0.16% 0.85% 0.16%
ACGL D 0.15% 0.4% 0.15%
ACI C 0.15% 0.07% 0.07%
ACM A 0.18% 0.0% 0.0%
ADI D 0.15% 0.65% 0.15%
ADM D 0.14% 0.09% 0.09%
AFG A 0.17% 0.01% 0.01%
AFL B 0.18% 0.27% 0.18%
AIG B 0.17% 0.54% 0.17%
AKAM D 0.13% 0.14% 0.13%
ALGN D 0.15% 0.0% 0.0%
ALL A 0.17% 0.16% 0.16%
ALLY C 0.14% 0.04% 0.04%
AMCR D 0.14% 0.13% 0.13%
AMD F 0.14% 0.53% 0.14%
AME A 0.18% 0.42% 0.18%
APD A 0.19% 0.46% 0.19%
APTV D 0.12% 0.09% 0.09%
AVTR F 0.12% 0.08% 0.08%
BAC A 0.19% 1.01% 0.19%
BALL D 0.15% 0.21% 0.15%
BAX D 0.14% 0.05% 0.05%
BBY D 0.16% 0.01% 0.01%
BDX F 0.15% 0.44% 0.15%
BG F 0.15% 0.13% 0.13%
BIIB F 0.12% 0.14% 0.12%
BK A 0.19% 0.71% 0.19%
BKR B 0.2% 0.58% 0.2%
BLDR D 0.17% 0.28% 0.17%
BLK C 0.19% 0.08% 0.08%
BMRN D 0.1% 0.03% 0.03%
BMY B 0.19% 0.41% 0.19%
BRK.A B 0.17% 2.15% 0.17%
BSX B 0.18% 0.01% 0.01%
C A 0.18% 0.39% 0.18%
CAG D 0.14% 0.06% 0.06%
CARR D 0.17% 0.29% 0.17%
CB C 0.17% 0.6% 0.17%
CBRE B 0.19% 0.49% 0.19%
CCK C 0.16% 0.02% 0.02%
CCL B 0.26% 0.04% 0.04%
CE F 0.09% 0.07% 0.07%
CF B 0.17% 0.18% 0.17%
CFG B 0.18% 0.04% 0.04%
CG A 0.2% 0.0% 0.0%
CHD B 0.17% 0.02% 0.02%
CHTR C 0.17% 0.03% 0.03%
CI F 0.15% 0.73% 0.15%
CINF A 0.19% 0.06% 0.06%
CMCSA B 0.17% 1.52% 0.17%
CME A 0.17% 0.04% 0.04%
CMI A 0.19% 0.74% 0.19%
CNC D 0.12% 0.27% 0.12%
CNH C 0.18% 0.01% 0.01%
COF B 0.2% 0.47% 0.2%
COP C 0.16% 1.25% 0.16%
CPB D 0.14% 0.13% 0.13%
CRL C 0.14% 0.07% 0.07%
CRM B 0.2% 1.39% 0.2%
CSCO B 0.18% 1.73% 0.18%
CSGP D 0.15% 0.05% 0.05%
CSL C 0.17% 0.17% 0.17%
CSX B 0.16% 0.36% 0.16%
CTRA B 0.17% 0.19% 0.17%
CTSH B 0.16% 0.64% 0.16%
CTVA C 0.17% 0.19% 0.17%
CVS D 0.15% 0.35% 0.15%
CVX A 0.17% 2.12% 0.17%
DAL C 0.26% 0.56% 0.26%
DD D 0.16% 0.2% 0.16%
DE A 0.17% 0.61% 0.17%
DFS B 0.2% 0.66% 0.2%
DG F 0.1% 0.03% 0.03%
DGX A 0.17% 0.25% 0.17%
DHI D 0.14% 0.38% 0.14%
DHR F 0.13% 0.72% 0.13%
DINO D 0.14% 0.03% 0.03%
DIS B 0.2% 0.48% 0.2%
DKS C 0.14% 0.02% 0.02%
DLTR F 0.1% 0.12% 0.1%
DOV A 0.17% 0.35% 0.17%
DOW F 0.13% 0.66% 0.13%
DVN F 0.14% 0.28% 0.14%
EA A 0.18% 0.37% 0.18%
EBAY D 0.17% 0.47% 0.17%
EG C 0.16% 0.34% 0.16%
ELV F 0.11% 0.79% 0.11%
EMN D 0.16% 0.14% 0.14%
EMR A 0.2% 0.28% 0.2%
ENTG D 0.14% 0.04% 0.04%
EOG A 0.17% 0.5% 0.17%
EPAM C 0.18% 0.03% 0.03%
EQT B 0.21% 0.07% 0.07%
ETN A 0.19% 0.44% 0.19%
EW C 0.16% 0.14% 0.14%
F C 0.17% 0.53% 0.17%
FANG D 0.15% 0.58% 0.15%
FBIN D 0.15% 0.02% 0.02%
FCNCA A 0.18% 0.19% 0.18%
FCX D 0.16% 0.44% 0.16%
FDX B 0.16% 0.6% 0.16%
FFIV B 0.19% 0.06% 0.06%
FI A 0.22% 0.37% 0.22%
FIS C 0.18% 0.41% 0.18%
FITB A 0.18% 0.4% 0.18%
FNF B 0.17% 0.07% 0.07%
FOX A 0.06% 0.06% 0.06%
FOXA B 0.12% 0.12% 0.12%
FSLR F 0.13% 0.2% 0.13%
FTV C 0.16% 0.18% 0.16%
GD F 0.15% 0.47% 0.15%
GEHC F 0.16% 0.42% 0.16%
GGG B 0.17% 0.01% 0.01%
GILD C 0.18% 0.76% 0.18%
GIS D 0.14% 0.5% 0.14%
GLW B 0.18% 0.75% 0.18%
GM B 0.19% 0.9% 0.19%
GPC D 0.14% 0.15% 0.14%
GPN B 0.17% 0.15% 0.15%
GRMN B 0.19% 0.47% 0.19%
GS A 0.19% 1.15% 0.19%
H B 0.17% 0.01% 0.01%
HAL C 0.16% 0.25% 0.16%
HBAN A 0.21% 0.12% 0.12%
HES B 0.17% 0.07% 0.07%
HIG B 0.18% 0.64% 0.18%
HII D 0.11% 0.02% 0.02%
HOLX D 0.15% 0.15% 0.15%
HOOD B 0.28% 0.0% 0.0%
HPE B 0.18% 0.34% 0.18%
HPQ B 0.17% 0.27% 0.17%
HRL D 0.14% 0.06% 0.06%
HSIC B 0.17% 0.02% 0.02%
HUM C 0.12% 0.11% 0.11%
ICE C 0.16% 0.02% 0.02%
IEX B 0.18% 0.05% 0.05%
IFF D 0.14% 0.09% 0.09%
ILMN D 0.16% 0.01% 0.01%
INCY C 0.17% 0.01% 0.01%
INTC D 0.18% 0.33% 0.18%
IP B 0.19% 0.15% 0.15%
IPG D 0.14% 0.06% 0.06%
IQV D 0.12% 0.01% 0.01%
IR B 0.18% 0.53% 0.18%
J F 0.14% 0.1% 0.1%
JBHT C 0.16% 0.1% 0.1%
JBL B 0.19% 0.04% 0.04%
JCI C 0.19% 0.6% 0.19%
JNJ D 0.15% 1.13% 0.15%
JNPR F 0.14% 0.09% 0.09%
JPM A 0.18% 5.12% 0.18%
KDP D 0.14% 0.31% 0.14%
KEY B 0.18% 0.07% 0.07%
KEYS A 0.17% 0.21% 0.17%
KHC F 0.14% 0.16% 0.14%
KMI A 0.21% 0.37% 0.21%
KMX B 0.15% 0.01% 0.01%
KNX B 0.17% 0.01% 0.01%
KR B 0.18% 0.66% 0.18%
KVUE A 0.17% 0.4% 0.17%
L A 0.17% 0.3% 0.17%
LDOS C 0.16% 0.19% 0.16%
LEN D 0.15% 0.0% 0.0%
LEN D 0.15% 0.48% 0.15%
LH C 0.16% 0.43% 0.16%
LHX C 0.17% 0.33% 0.17%
LIN D 0.15% 0.58% 0.15%
LKQ D 0.14% 0.07% 0.07%
LUV C 0.19% 0.11% 0.11%
LYB F 0.13% 0.44% 0.13%
MDLZ F 0.14% 0.62% 0.14%
MDT D 0.16% 0.66% 0.16%
MET A 0.2% 0.42% 0.2%
MKC D 0.15% 0.05% 0.05%
MKL A 0.17% 0.12% 0.12%
MLM B 0.17% 0.52% 0.17%
MNST C 0.18% 0.0% 0.0%
MOH F 0.13% 0.12% 0.12%
MOS F 0.15% 0.01% 0.01%
MPC D 0.15% 0.5% 0.15%
MRK F 0.13% 0.02% 0.02%
MRNA F 0.07% 0.04% 0.04%
MRO B 0.16% 0.09% 0.09%
MRVL B 0.2% 0.2% 0.2%
MS A 0.21% 1.0% 0.21%
MTB A 0.21% 0.23% 0.21%
MU D 0.14% 0.34% 0.14%
NDAQ A 0.18% 0.0% 0.0%
NDSN B 0.16% 0.04% 0.04%
NEM D 0.13% 0.3% 0.13%
NOC D 0.15% 0.31% 0.15%
NRG B 0.18% 0.17% 0.17%
NSC B 0.17% 0.58% 0.17%
NTRS A 0.2% 0.11% 0.11%
NUE C 0.16% 0.69% 0.16%
NWSA B 0.17% 0.07% 0.07%
OC A 0.19% 0.31% 0.19%
OKE A 0.2% 0.33% 0.2%
OKTA C 0.12% 0.02% 0.02%
OMC C 0.16% 0.16% 0.16%
ON D 0.14% 0.25% 0.14%
OTIS C 0.17% 0.19% 0.17%
OVV B 0.17% 0.08% 0.08%
OXY D 0.14% 0.14% 0.14%
PCAR B 0.18% 0.82% 0.18%
PFE D 0.14% 0.32% 0.14%
PFG D 0.17% 0.18% 0.17%
PH A 0.19% 0.24% 0.19%
PHM D 0.16% 0.5% 0.16%
PKG A 0.19% 0.25% 0.19%
PNC B 0.19% 0.25% 0.19%
PNR A 0.2% 0.26% 0.2%
PPG F 0.15% 0.35% 0.15%
PRU A 0.19% 0.57% 0.19%
PSX C 0.16% 0.5% 0.16%
PWR A 0.2% 0.29% 0.2%
PYPL B 0.19% 0.25% 0.19%
QRVO F 0.09% 0.01% 0.01%
REGN F 0.1% 0.42% 0.1%
RF A 0.19% 0.5% 0.19%
RJF A 0.22% 0.41% 0.22%
ROP B 0.16% 0.11% 0.11%
RS B 0.17% 0.19% 0.17%
RSG A 0.16% 0.13% 0.13%
RTX C 0.16% 0.76% 0.16%
RVTY F 0.14% 0.02% 0.02%
SCHW B 0.19% 0.04% 0.04%
SJM D 0.15% 0.12% 0.12%
SLB C 0.15% 0.06% 0.06%
SNA A 0.2% 0.24% 0.2%
SOLV C 0.18% 0.02% 0.02%
SQ B 0.23% 0.2% 0.2%
SSNC B 0.16% 0.17% 0.16%
STE F 0.14% 0.19% 0.14%
STLD B 0.19% 0.57% 0.19%
STT A 0.18% 0.17% 0.17%
STZ D 0.16% 0.41% 0.16%
SW A 0.19% 0.07% 0.07%
SWK D 0.14% 0.04% 0.04%
SWKS F 0.12% 0.11% 0.11%
SYF B 0.22% 0.22% 0.22%
T A 0.18% 1.27% 0.18%
TAP C 0.18% 0.03% 0.03%
TDY B 0.18% 0.09% 0.09%
TFC A 0.17% 0.13% 0.13%
TFX F 0.13% 0.02% 0.02%
TGT F 0.17% 0.37% 0.17%
TMO F 0.13% 0.72% 0.13%
TMUS B 0.18% 0.92% 0.18%
TRMB B 0.2% 0.07% 0.07%
TROW B 0.17% 0.21% 0.17%
TRU D 0.16% 0.1% 0.1%
TRV B 0.19% 0.62% 0.19%
TSN B 0.16% 0.43% 0.16%
TTWO A 0.19% 0.21% 0.19%
TWLO A 0.25% 0.01% 0.01%
TXT D 0.15% 0.4% 0.15%
UHAL D 0.14% 0.0% 0.0%
UHAL D 0.14% 0.08% 0.08%
UHS D 0.14% 0.2% 0.14%
UNH C 0.16% 1.04% 0.16%
URI B 0.18% 0.56% 0.18%
USB A 0.18% 0.26% 0.18%
UTHR C 0.16% 0.15% 0.15%
VLO C 0.16% 0.63% 0.16%
VMC B 0.18% 0.5% 0.18%
VTRS A 0.18% 0.07% 0.07%
VZ C 0.16% 1.37% 0.16%
WAB B 0.19% 0.29% 0.19%
WBA F 0.12% 0.01% 0.01%
WBD C 0.19% 0.05% 0.05%
WDC D 0.16% 0.12% 0.12%
WFC A 0.21% 1.49% 0.21%
WLK D 0.14% 0.04% 0.04%
WMB A 0.21% 0.3% 0.21%
WRB A 0.17% 0.11% 0.11%
WTW B 0.17% 0.15% 0.15%
XOM B 0.16% 4.17% 0.16%
XYL D 0.14% 0.14% 0.14%
Z A 0.22% 0.02% 0.02%
ZBH C 0.16% 0.24% 0.16%
ZBRA B 0.18% 0.12% 0.12%
ZM B 0.21% 0.06% 0.06%
EUSA Overweight 310 Positions Relative to DFLV
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
LPLA A 0.23%
TRGP B 0.23%
RCL A 0.23%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
HUBS A 0.22%
PODD C 0.22%
EXE B 0.21%
BKNG A 0.21%
CRWD B 0.21%
EXPE B 0.21%
CPAY A 0.21%
ORCL B 0.21%
PAYC B 0.21%
DAY B 0.21%
DKNG B 0.2%
V A 0.2%
AIZ A 0.2%
DLR B 0.2%
NFLX A 0.2%
ALB C 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
RBLX C 0.2%
KKR A 0.2%
FICO B 0.2%
NET B 0.19%
WELL A 0.19%
HLT A 0.19%
ROKU D 0.19%
TT A 0.19%
ARES A 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
LNG B 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
ADSK A 0.19%
CNP B 0.19%
HUBB B 0.19%
NOW A 0.19%
HWM A 0.19%
MA C 0.19%
LW C 0.19%
DELL C 0.19%
CEG D 0.19%
MAR B 0.19%
AEE A 0.18%
ISRG A 0.18%
ABNB C 0.18%
CAT B 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
WSO A 0.18%
HON B 0.18%
PCG A 0.18%
AXP A 0.18%
BXP D 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
AMZN C 0.18%
WMT A 0.18%
AZPN A 0.18%
SPG B 0.18%
MKTX D 0.18%
NVDA C 0.18%
DDOG A 0.18%
SRE A 0.18%
FDS B 0.18%
GEN B 0.18%
XEL A 0.18%
LULU C 0.18%
TW A 0.18%
NI A 0.18%
TTD B 0.18%
CRH A 0.18%
RPM A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
MANH D 0.17%
PANW C 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
CDNS B 0.17%
SBUX A 0.17%
AVB B 0.17%
ORLY B 0.17%
ODFL B 0.17%
APH A 0.17%
META D 0.17%
COST B 0.17%
RMD C 0.17%
DVA B 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
VEEV C 0.17%
IRM D 0.17%
LOW D 0.17%
CPRT A 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
VTR C 0.17%
LNT A 0.17%
ITW B 0.17%
BRO B 0.17%
CHRW C 0.17%
LII A 0.17%
CLX B 0.17%
HD A 0.17%
EQIX A 0.17%
PM B 0.17%
MO A 0.17%
CTAS B 0.17%
SNAP C 0.17%
WDAY B 0.17%
EVRG A 0.17%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
AAPL C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
VRSN F 0.16%
DTE C 0.16%
AVGO D 0.16%
WSM B 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
MMM D 0.16%
CPT B 0.16%
SPGI C 0.16%
PSA D 0.16%
COR B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
COO D 0.16%
EIX B 0.16%
D C 0.16%
WAT B 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
DT C 0.16%
EXC C 0.16%
NLY C 0.16%
DPZ C 0.16%
UPS C 0.16%
TSCO D 0.16%
MAA B 0.16%
AJG B 0.16%
DRI B 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
GLPI C 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
WM A 0.16%
SHW A 0.16%
ESS B 0.16%
ACN C 0.16%
VRTX F 0.15%
PLD D 0.15%
BBWI D 0.15%
AVY D 0.15%
ES D 0.15%
NTAP C 0.15%
PINS D 0.15%
UNP C 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
KMB D 0.15%
UBER D 0.15%
ROST C 0.15%
SUI D 0.15%
VLTO D 0.15%
ZTS D 0.15%
STX D 0.15%
QCOM F 0.15%
MGM D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
RPRX D 0.15%
LMT D 0.15%
SNPS B 0.15%
MELI D 0.15%
FE C 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
TDG D 0.15%
YUM B 0.15%
TEL B 0.15%
NEE D 0.15%
AWK D 0.15%
ED D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
MSFT F 0.15%
FERG B 0.15%
EXPD D 0.15%
CHRD D 0.14%
NXPI D 0.14%
NKE D 0.14%
AOS F 0.14%
PEP F 0.14%
ADBE C 0.14%
ERIE D 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
TECH D 0.14%
CL D 0.14%
ULTA F 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
PSTG D 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
ALNY D 0.13%
IDXX F 0.13%
BA F 0.13%
HSY F 0.13%
AMGN D 0.13%
ABBV D 0.13%
KLAC D 0.12%
LLY F 0.12%
RIVN F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
LRCX F 0.12%
AES F 0.12%
CELH F 0.11%
HEI B 0.11%
EL F 0.11%
MPWR F 0.1%
GOOGL C 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
SMCI F 0.07%
EUSA Underweight 47 Positions Relative to DFLV
Symbol Grade Weight
UAL A -0.37%
DOX D -0.33%
USFD A -0.2%
TOL B -0.15%
FLEX A -0.11%
THC D -0.1%
BWA D -0.1%
CRBG B -0.09%
CASY A -0.09%
PFGC B -0.08%
JLL D -0.07%
GL B -0.06%
DAR C -0.04%
RNR C -0.04%
CLH B -0.04%
GFS C -0.03%
ICLR D -0.03%
EWBC A -0.03%
RGA A -0.03%
NWS B -0.02%
BLD D -0.02%
PR B -0.02%
ARMK B -0.02%
IVZ B -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
FTRE D -0.01%
MHK D -0.01%
PAG B -0.01%
AR B -0.01%
NVT B -0.01%
ZG A -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
HAS D -0.0%
COTY F -0.0%
TPR B -0.0%
ALV C -0.0%
CZR F -0.0%
UNM A -0.0%
Compare ETFs