GLOF vs. DFVX ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to Dimensional US Large Cap Vector ETF (DFVX)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* 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
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | GLOF | DFVX |
|---|---|---|
| 30 Days | 1.47% | 3.63% |
| 60 Days | 1.03% | 4.02% |
| 90 Days | 1.65% | 6.22% |
| 12 Months | 25.88% | 28.45% |
102 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.19% | 0.09% | |
| ABBV | D | 0.62% | 0.66% | 0.62% | |
| ABT | B | 0.25% | 0.57% | 0.25% | |
| ACN | C | 0.29% | 0.7% | 0.29% | |
| ADBE | C | 0.19% | 0.64% | 0.19% | |
| AFL | B | 0.18% | 0.09% | 0.09% | |
| ALLY | C | 0.24% | 0.01% | 0.01% | |
| AMAT | F | 0.33% | 0.4% | 0.33% | |
| AMGN | D | 0.2% | 0.73% | 0.2% | |
| AMP | A | 0.51% | 0.44% | 0.44% | |
| AMZN | C | 2.18% | 5.61% | 2.18% | |
| AVGO | D | 1.19% | 0.57% | 0.57% | |
| AXP | A | 0.21% | 0.94% | 0.21% | |
| BBY | D | 0.39% | 0.23% | 0.23% | |
| BLDR | D | 0.48% | 0.18% | 0.18% | |
| BMY | B | 0.36% | 0.41% | 0.36% | |
| CAT | B | 0.04% | 1.09% | 0.04% | |
| CDW | F | 0.1% | 0.13% | 0.1% | |
| CF | B | 0.07% | 0.13% | 0.07% | |
| CHTR | C | 0.05% | 0.14% | 0.05% | |
| COP | C | 0.13% | 0.69% | 0.13% | |
| COST | B | 0.51% | 1.21% | 0.51% | |
| CSCO | B | 0.24% | 0.65% | 0.24% | |
| CSX | B | 0.02% | 0.42% | 0.02% | |
| CTAS | B | 0.48% | 0.29% | 0.29% | |
| CVS | D | 0.1% | 0.02% | 0.02% | |
| CVX | A | 0.06% | 1.1% | 0.06% | |
| DE | A | 0.08% | 0.5% | 0.08% | |
| DFS | B | 0.19% | 0.31% | 0.19% | |
| DOW | F | 0.08% | 0.18% | 0.08% | |
| DVA | B | 0.2% | 0.03% | 0.03% | |
| EA | A | 0.04% | 0.21% | 0.04% | |
| EBAY | D | 0.31% | 0.24% | 0.24% | |
| EG | C | 0.1% | 0.02% | 0.02% | |
| ELV | F | 0.3% | 0.35% | 0.3% | |
| ETN | A | 0.18% | 0.35% | 0.18% | |
| FNF | B | 0.2% | 0.1% | 0.1% | |
| FOXA | B | 0.09% | 0.14% | 0.09% | |
| GEHC | F | 0.13% | 0.26% | 0.13% | |
| GILD | C | 0.27% | 0.69% | 0.27% | |
| GM | B | 0.08% | 0.45% | 0.08% | |
| GOOG | C | 2.61% | 2.41% | 2.41% | |
| GWW | B | 0.24% | 0.33% | 0.24% | |
| HPE | B | 0.32% | 0.18% | 0.18% | |
| HSY | F | 0.13% | 0.11% | 0.11% | |
| HUM | C | 0.14% | 0.06% | 0.06% | |
| IBM | C | 0.08% | 1.06% | 0.08% | |
| IDXX | F | 0.07% | 0.15% | 0.07% | |
| JNJ | D | 0.6% | 1.76% | 0.6% | |
| JPM | A | 0.94% | 2.79% | 0.94% | |
| KLAC | D | 0.3% | 0.34% | 0.3% | |
| KO | D | 0.2% | 0.57% | 0.2% | |
| KR | B | 0.42% | 0.37% | 0.37% | |
| LII | A | 0.42% | 0.01% | 0.01% | |
| LIN | D | 0.18% | 0.63% | 0.18% | |
| LRCX | F | 0.2% | 0.32% | 0.2% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| LYB | F | 0.18% | 0.18% | 0.18% | |
| MCO | B | 0.03% | 0.21% | 0.03% | |
| MDLZ | F | 0.05% | 0.21% | 0.05% | |
| META | D | 1.35% | 4.84% | 1.35% | |
| MOH | F | 0.2% | 0.08% | 0.08% | |
| MPC | D | 0.21% | 0.34% | 0.21% | |
| MRK | F | 0.42% | 0.32% | 0.32% | |
| MRO | B | 0.14% | 0.08% | 0.08% | |
| MSFT | F | 4.06% | 4.8% | 4.06% | |
| NDAQ | A | 0.06% | 0.01% | 0.01% | |
| NKE | D | 0.08% | 0.13% | 0.08% | |
| NTAP | C | 0.12% | 0.15% | 0.12% | |
| NUE | C | 0.2% | 0.23% | 0.2% | |
| NVR | D | 0.2% | 0.25% | 0.2% | |
| OMC | C | 0.02% | 0.15% | 0.02% | |
| ORCL | B | 0.4% | 1.18% | 0.4% | |
| PAYX | C | 0.05% | 0.28% | 0.05% | |
| PCAR | B | 0.01% | 0.4% | 0.01% | |
| PEP | F | 0.61% | 0.9% | 0.61% | |
| PFG | D | 0.1% | 0.07% | 0.07% | |
| PG | A | 0.72% | 1.45% | 0.72% | |
| PH | A | 0.05% | 0.35% | 0.05% | |
| PHM | D | 0.22% | 0.16% | 0.16% | |
| QCOM | F | 0.35% | 0.67% | 0.35% | |
| STLD | B | 0.29% | 0.19% | 0.19% | |
| SYF | B | 0.58% | 0.12% | 0.12% | |
| T | A | 0.35% | 0.63% | 0.35% | |
| TGT | F | 0.31% | 0.44% | 0.31% | |
| TJX | A | 0.06% | 0.51% | 0.06% | |
| TMO | F | 0.34% | 0.37% | 0.34% | |
| TRV | B | 0.16% | 0.52% | 0.16% | |
| TSCO | D | 0.04% | 0.16% | 0.04% | |
| TT | A | 0.44% | 0.12% | 0.12% | |
| TXN | C | 0.35% | 0.68% | 0.35% | |
| ULTA | F | 0.06% | 0.14% | 0.06% | |
| UNH | C | 0.73% | 1.56% | 0.73% | |
| UNP | C | 0.11% | 0.71% | 0.11% | |
| URI | B | 0.11% | 0.49% | 0.11% | |
| V | A | 0.76% | 1.59% | 0.76% | |
| VLO | C | 0.13% | 0.3% | 0.13% | |
| VRTX | F | 0.15% | 0.26% | 0.15% | |
| VST | B | 0.43% | 0.35% | 0.35% | |
| VZ | C | 0.1% | 0.95% | 0.1% | |
| WMT | A | 0.65% | 1.35% | 0.65% | |
| XOM | B | 0.36% | 2.24% | 0.36% |
GLOF Overweight 87 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.5% | |
| AAPL | C | 4.28% | |
| BKNG | A | 0.77% | |
| LLY | F | 0.73% | |
| HD | A | 0.7% | |
| FTNT | C | 0.65% | |
| LOW | D | 0.65% | |
| FICO | B | 0.62% | |
| MCK | B | 0.61% | |
| TEAM | A | 0.57% | |
| MCD | D | 0.53% | |
| MA | C | 0.52% | |
| CDNS | B | 0.51% | |
| INTU | C | 0.5% | |
| MSI | B | 0.49% | |
| AZO | C | 0.42% | |
| DOCU | A | 0.39% | |
| NOW | A | 0.37% | |
| MTD | D | 0.37% | |
| TSLA | B | 0.37% | |
| FERG | B | 0.36% | |
| COF | B | 0.35% | |
| MFG | B | 0.34% | |
| DELL | C | 0.34% | |
| ORLY | B | 0.33% | |
| PANW | C | 0.33% | |
| IT | C | 0.33% | |
| MSCI | C | 0.32% | |
| CRWD | B | 0.29% | |
| MELI | D | 0.29% | |
| HPQ | B | 0.28% | |
| PM | B | 0.27% | |
| HOLX | D | 0.25% | |
| ABNB | C | 0.24% | |
| ANET | C | 0.23% | |
| MUFG | B | 0.22% | |
| BAC | A | 0.22% | |
| YUM | B | 0.22% | |
| SNPS | B | 0.22% | |
| PFE | D | 0.21% | |
| PSA | D | 0.2% | |
| SPGI | C | 0.2% | |
| BRK.A | B | 0.19% | |
| SBUX | A | 0.19% | |
| EMR | A | 0.18% | |
| STT | A | 0.18% | |
| VLTO | D | 0.17% | |
| MAS | D | 0.17% | |
| HUBS | A | 0.17% | |
| WFC | A | 0.17% | |
| LI | F | 0.16% | |
| ZS | C | 0.14% | |
| SIRI | C | 0.13% | |
| GS | A | 0.13% | |
| BLK | C | 0.12% | |
| BK | A | 0.1% | |
| DTE | C | 0.09% | |
| UBER | D | 0.09% | |
| SMFG | B | 0.09% | |
| NWS | B | 0.08% | |
| TM | D | 0.08% | |
| SPG | B | 0.08% | |
| CRH | A | 0.06% | |
| LINE | F | 0.05% | |
| FWONA | B | 0.05% | |
| CPNG | D | 0.05% | |
| FRT | B | 0.04% | |
| DOX | D | 0.04% | |
| QRVO | F | 0.03% | |
| MRNA | F | 0.03% | |
| MTCH | D | 0.03% | |
| NI | A | 0.03% | |
| REG | B | 0.03% | |
| WIT | A | 0.02% | |
| STX | D | 0.02% | |
| GL | B | 0.02% | |
| VICI | C | 0.02% | |
| WY | D | 0.02% | |
| BIIB | F | 0.02% | |
| MOS | F | 0.02% | |
| VRSN | F | 0.02% | |
| MDT | D | 0.01% | |
| OKTA | C | 0.01% | |
| VEEV | C | 0.01% | |
| PLD | D | 0.01% | |
| CEG | D | 0.01% | |
| DHR | F | 0.01% |
GLOF Underweight 224 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.62% | |
| HON | B | -0.76% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ADP | B | -0.59% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| LNG | B | -0.35% | |
| ITW | B | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| CTSH | B | -0.26% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| ADI | D | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| RSG | A | -0.19% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| HAL | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| CPB | D | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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