EVUS vs. DFLV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Dimensional US Large Cap Value ETF (DFLV)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	DFLV
30 Days	2.65%	4.48%
60 Days	3.47%	5.88%
90 Days	6.09%	7.25%
12 Months	29.50%	30.40%

151 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DFLV	Overlap
ABT	B	0.24%	0.85%	0.24%
ACGL	D	0.16%	0.4%	0.16%
ADI	D	0.27%	0.65%	0.27%
ADM	D	0.11%	0.09%	0.09%
AFL	B	0.23%	0.27%	0.23%
AKAM	D	0.12%	0.14%	0.12%
APD	A	0.11%	0.46%	0.11%
AVTR	F	0.09%	0.08%	0.08%
BAC	A	1.33%	1.01%	1.01%
BALL	D	0.1%	0.21%	0.1%
BBY	D	0.28%	0.01%	0.01%
BG	F	0.32%	0.13%	0.13%
BIIB	F	0.1%	0.14%	0.1%
BK	A	0.74%	0.71%	0.71%
BKR	B	0.31%	0.58%	0.31%
BLK	C	0.31%	0.08%	0.08%
BMY	B	0.42%	0.41%	0.41%
BRK.A	B	1.19%	2.15%	1.19%
C	A	0.69%	0.39%	0.39%
CAG	D	0.09%	0.06%	0.06%
CARR	D	0.4%	0.29%	0.29%
CB	C	0.13%	0.6%	0.13%
CBRE	B	0.35%	0.49%	0.35%
CCK	C	0.1%	0.02%	0.02%
CHD	B	0.29%	0.02%	0.02%
CI	F	0.58%	0.73%	0.58%
CMCSA	B	0.4%	1.52%	0.4%
CMI	A	0.78%	0.74%	0.74%
CNC	D	0.18%	0.27%	0.18%
CNH	C	0.24%	0.01%	0.01%
COF	B	0.18%	0.47%	0.18%
COP	C	0.82%	1.25%	0.82%
CPB	D	0.12%	0.13%	0.12%
CSCO	B	1.01%	1.73%	1.01%
CVS	D	0.09%	0.35%	0.09%
CVX	A	1.26%	2.12%	1.26%
DAL	C	0.3%	0.56%	0.3%
DD	D	0.1%	0.2%	0.1%
DE	A	0.43%	0.61%	0.43%
DFS	B	0.45%	0.66%	0.45%
DG	F	0.06%	0.03%	0.03%
DGX	A	0.3%	0.25%	0.25%
DHI	D	0.16%	0.38%	0.16%
DHR	F	0.7%	0.72%	0.7%
DIS	B	0.88%	0.48%	0.48%
DLTR	F	0.06%	0.12%	0.06%
DOV	A	0.1%	0.35%	0.1%
DOW	F	0.1%	0.66%	0.1%
EA	A	0.41%	0.37%	0.37%
ELV	F	0.65%	0.79%	0.65%
EQT	B	0.16%	0.07%	0.07%
ETN	A	0.29%	0.44%	0.29%
FANG	D	0.11%	0.58%	0.11%
FBIN	D	0.23%	0.02%	0.02%
FDX	B	0.23%	0.6%	0.23%
FI	A	0.38%	0.37%	0.37%
FIS	C	0.25%	0.41%	0.25%
FOX	A	0.13%	0.06%	0.06%
FSLR	F	0.1%	0.2%	0.1%
FTV	C	0.27%	0.18%	0.18%
GEHC	F	0.09%	0.42%	0.09%
GILD	C	0.96%	0.76%	0.76%
GIS	D	0.6%	0.5%	0.5%
GS	A	0.84%	1.15%	0.84%
HBAN	A	0.29%	0.12%	0.12%
HIG	B	0.47%	0.64%	0.47%
HII	D	0.12%	0.02%	0.02%
HOLX	D	0.14%	0.15%	0.14%
HPE	B	0.35%	0.34%	0.34%
HPQ	B	0.17%	0.27%	0.17%
HRL	D	0.12%	0.06%	0.06%
HUM	C	0.1%	0.11%	0.1%
ICE	C	0.1%	0.02%	0.02%
IEX	B	0.17%	0.05%	0.05%
IFF	D	0.12%	0.09%	0.09%
INTC	D	0.57%	0.33%	0.33%
IP	B	0.16%	0.15%	0.15%
IPG	D	0.08%	0.06%	0.06%
IR	B	0.15%	0.53%	0.15%
J	F	0.21%	0.1%	0.1%
JBHT	C	0.16%	0.1%	0.1%
JCI	C	0.38%	0.6%	0.38%
JNJ	D	1.43%	1.13%	1.13%
JNPR	F	0.11%	0.09%	0.09%
JPM	A	2.81%	5.12%	2.81%
KDP	D	0.21%	0.31%	0.21%
KEYS	A	0.35%	0.21%	0.21%
KHC	F	0.26%	0.16%	0.16%
KMI	A	0.81%	0.37%	0.37%
KMX	B	0.09%	0.01%	0.01%
KR	B	0.41%	0.66%	0.41%
LDOS	C	0.11%	0.19%	0.11%
LH	C	0.22%	0.43%	0.22%
LIN	D	0.49%	0.58%	0.49%
LKQ	D	0.39%	0.07%	0.07%
LYB	F	0.08%	0.44%	0.08%
MDLZ	F	0.09%	0.62%	0.09%
MET	A	0.52%	0.42%	0.42%
MKC	D	0.14%	0.05%	0.05%
MRK	F	0.52%	0.02%	0.02%
MRO	B	0.18%	0.09%	0.09%
MS	A	1.07%	1.0%	1.0%
MU	D	0.41%	0.34%	0.34%
NDAQ	A	0.38%	0.0%	0.0%
NEM	D	0.28%	0.3%	0.28%
NOC	D	0.4%	0.31%	0.31%
NTRS	A	0.16%	0.11%	0.11%
NUE	C	0.25%	0.69%	0.25%
OC	A	0.21%	0.31%	0.21%
OKE	A	0.77%	0.33%	0.33%
OVV	B	0.39%	0.08%	0.08%
PFE	D	0.55%	0.32%	0.32%
PFG	D	0.12%	0.18%	0.12%
PHM	D	0.13%	0.5%	0.13%
PNC	B	0.62%	0.25%	0.25%
PNR	A	0.63%	0.26%	0.26%
PPG	F	0.34%	0.35%	0.34%
PRU	A	1.02%	0.57%	0.57%
PSX	C	0.33%	0.5%	0.33%
PYPL	B	0.24%	0.25%	0.24%
REGN	F	0.22%	0.42%	0.22%
RTX	C	0.79%	0.76%	0.76%
SCHW	B	0.4%	0.04%	0.04%
SLB	C	0.28%	0.06%	0.06%
SOLV	C	0.11%	0.02%	0.02%
STE	F	0.3%	0.19%	0.19%
STLD	B	0.11%	0.57%	0.11%
STT	A	0.18%	0.17%	0.17%
STZ	D	0.09%	0.41%	0.09%
SYF	B	0.47%	0.22%	0.22%
T	A	0.38%	1.27%	0.38%
TAP	C	0.33%	0.03%	0.03%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.15%	0.02%	0.02%
TGT	F	0.43%	0.37%	0.37%
TMO	F	0.11%	0.72%	0.11%
TRMB	B	0.2%	0.07%	0.07%
TRV	B	0.46%	0.62%	0.46%
TWLO	A	0.15%	0.01%	0.01%
UNH	C	2.04%	1.04%	1.04%
URI	B	0.27%	0.56%	0.27%
USB	A	0.28%	0.26%	0.26%
VLO	C	0.23%	0.63%	0.23%
VZ	C	0.79%	1.37%	0.79%
WDC	D	0.11%	0.12%	0.11%
WFC	A	0.28%	1.49%	0.28%
WMB	A	0.16%	0.3%	0.16%
WTW	B	0.14%	0.15%	0.14%
XOM	B	1.54%	4.17%	1.54%
XYL	D	0.41%	0.14%	0.14%
ZBH	C	0.23%	0.24%	0.23%

EVUS Overweight 83 Positions Relative to DFLV

Symbol	Grade	Weight
AVGO	D	2.9%
HD	A	2.07%
KO	D	1.67%
PG	A	1.5%
TXN	C	1.47%
ORCL	B	1.31%
ADP	B	1.24%
IBM	C	1.17%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
HON	B	0.86%
PEP	F	0.84%
NEE	D	0.82%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
LOW	D	0.74%
BR	A	0.73%
NI	A	0.67%
SPGI	C	0.65%
ECL	D	0.64%
MCD	D	0.63%
QCOM	F	0.63%
EQIX	A	0.61%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
ACN	C	0.56%
NXPI	D	0.52%
EXPD	D	0.51%
COR	B	0.49%
DLR	B	0.47%
WELL	A	0.46%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
CHRW	C	0.4%
PGR	A	0.39%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
ANSS	B	0.35%
EXC	C	0.35%
IRM	D	0.34%
UPS	C	0.32%
CAH	B	0.31%
HCA	F	0.3%
COO	D	0.3%
PLD	D	0.3%
D	C	0.28%
EIX	B	0.28%
WY	D	0.26%
ED	D	0.25%
MMC	B	0.24%
ES	D	0.23%
TSCO	D	0.23%
GEV	B	0.23%
WTRG	B	0.21%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
TJX	A	0.18%
ALLE	D	0.15%
HUBB	B	0.14%
ROK	B	0.13%
BXP	D	0.12%
PAYX	C	0.12%
PSA	D	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
MKTX	D	0.11%
NTAP	C	0.1%
RMD	C	0.1%
ITW	B	0.1%
TTC	D	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
NKE	D	0.08%

EVUS Underweight 179 Positions Relative to DFLV

Symbol	Grade	Weight
CRM	B	-1.39%
TMUS	B	-0.92%
GM	B	-0.9%
PCAR	B	-0.82%
GLW	B	-0.75%
MDT	D	-0.66%
CTSH	B	-0.64%
NSC	B	-0.58%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
VMC	B	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
GD	F	-0.47%
FCX	D	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
AME	A	-0.42%
RJF	A	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
FITB	A	-0.4%
UAL	A	-0.37%
CSX	B	-0.36%
EG	C	-0.34%
LHX	C	-0.33%
DOX	D	-0.33%
L	A	-0.3%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
ON	D	-0.25%
HAL	C	-0.25%
PKG	A	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
MTB	A	-0.23%
TROW	B	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
OMC	C	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
GPC	D	-0.15%
GPN	B	-0.15%
EMN	D	-0.14%
EW	C	-0.14%
OXY	D	-0.14%
RSG	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-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%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
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%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
RVTY	F	-0.02%
HSIC	B	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
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%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	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%
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%