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      IVE vs. DFLV ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Dimensional US Large Cap Value ETF (DFLV)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * 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 IVE DFLV
      30 Days 2.72% 4.48%
      60 Days 3.94% 5.88%
      90 Days 6.02% 7.25%
      12 Months 26.65% 30.40%
      244 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in DFLV Overlap
      ABT B 0.95% 0.85% 0.85%
      ADI D 0.2% 0.65% 0.2%
      ADM D 0.12% 0.09% 0.09%
      AFL B 0.26% 0.27% 0.26%
      AIG B 0.23% 0.54% 0.23%
      AKAM D 0.03% 0.14% 0.03%
      ALGN D 0.03% 0.0% 0.0%
      ALL A 0.24% 0.16% 0.16%
      AMCR D 0.07% 0.13% 0.07%
      AME A 0.11% 0.42% 0.11%
      APD A 0.33% 0.46% 0.33%
      APTV D 0.07% 0.09% 0.07%
      BAC A 1.48% 1.01% 1.01%
      BALL D 0.09% 0.21% 0.09%
      BAX D 0.08% 0.05% 0.05%
      BBY D 0.09% 0.01% 0.01%
      BDX F 0.31% 0.44% 0.31%
      BG F 0.06% 0.13% 0.06%
      BIIB F 0.11% 0.14% 0.11%
      BK A 0.27% 0.71% 0.27%
      BKR B 0.2% 0.58% 0.2%
      BLK C 0.68% 0.08% 0.08%
      BMY B 0.54% 0.41% 0.41%
      BRK.A B 4.04% 2.15% 2.15%
      BSX B 0.27% 0.01% 0.01%
      BWA D 0.04% 0.1% 0.04%
      C A 0.62% 0.39% 0.39%
      CAG D 0.06% 0.06% 0.06%
      CARR D 0.15% 0.29% 0.15%
      CB C 0.51% 0.6% 0.51%
      CBRE B 0.18% 0.49% 0.18%
      CCL B 0.03% 0.04% 0.03%
      CF B 0.03% 0.18% 0.03%
      CFG B 0.1% 0.04% 0.04%
      CHD B 0.07% 0.02% 0.02%
      CHTR C 0.1% 0.03% 0.03%
      CI F 0.42% 0.73% 0.42%
      CINF A 0.11% 0.06% 0.06%
      CMCSA B 0.78% 1.52% 0.78%
      CME A 0.24% 0.04% 0.04%
      CMI A 0.23% 0.74% 0.23%
      CNC D 0.14% 0.27% 0.14%
      COF B 0.33% 0.47% 0.33%
      COP C 0.19% 1.25% 0.19%
      CPB D 0.04% 0.13% 0.04%
      CRL C 0.05% 0.07% 0.05%
      CSCO B 1.09% 1.73% 1.09%
      CSGP D 0.08% 0.05% 0.05%
      CSX B 0.16% 0.36% 0.16%
      CTRA B 0.03% 0.19% 0.03%
      CTSH B 0.18% 0.64% 0.18%
      CTVA C 0.18% 0.19% 0.18%
      CVS D 0.31% 0.35% 0.31%
      CVX A 1.29% 2.12% 1.29%
      CZR F 0.02% 0.0% 0.0%
      DAL C 0.09% 0.56% 0.09%
      DD D 0.16% 0.2% 0.16%
      DE A 0.21% 0.61% 0.21%
      DFS B 0.1% 0.66% 0.1%
      DG F 0.08% 0.03% 0.03%
      DGX A 0.08% 0.25% 0.08%
      DHR F 0.7% 0.72% 0.7%
      DIS B 0.98% 0.48% 0.48%
      DLTR F 0.06% 0.12% 0.06%
      DOV A 0.13% 0.35% 0.13%
      DOW F 0.15% 0.66% 0.15%
      DVN F 0.11% 0.28% 0.11%
      EA A 0.1% 0.37% 0.1%
      EBAY D 0.14% 0.47% 0.14%
      EG C 0.08% 0.34% 0.08%
      ELV F 0.44% 0.79% 0.44%
      EMN D 0.06% 0.14% 0.06%
      EMR A 0.34% 0.28% 0.28%
      EOG A 0.12% 0.5% 0.12%
      EPAM C 0.04% 0.03% 0.03%
      EQT B 0.12% 0.07% 0.07%
      ETN A 0.26% 0.44% 0.26%
      EW C 0.12% 0.14% 0.12%
      F C 0.2% 0.53% 0.2%
      FCX D 0.14% 0.44% 0.14%
      FDX B 0.31% 0.6% 0.31%
      FFIV B 0.07% 0.06% 0.06%
      FI A 0.27% 0.37% 0.27%
      FIS C 0.23% 0.41% 0.23%
      FITB A 0.15% 0.4% 0.15%
      FOX A 0.03% 0.06% 0.03%
      FOXA B 0.05% 0.12% 0.05%
      FSLR F 0.1% 0.2% 0.1%
      GD F 0.35% 0.47% 0.35%
      GEHC F 0.18% 0.42% 0.18%
      GILD C 0.52% 0.76% 0.52%
      GIS D 0.16% 0.5% 0.16%
      GL B 0.05% 0.06% 0.05%
      GLW B 0.17% 0.75% 0.17%
      GM B 0.3% 0.9% 0.3%
      GPC D 0.08% 0.15% 0.08%
      GPN B 0.14% 0.15% 0.14%
      GRMN B 0.07% 0.47% 0.07%
      GS A 0.88% 1.15% 0.88%
      HAL C 0.12% 0.25% 0.12%
      HAS D 0.04% 0.0% 0.0%
      HBAN A 0.12% 0.12% 0.12%
      HIG B 0.16% 0.64% 0.16%
      HII D 0.04% 0.02% 0.02%
      HOLX D 0.09% 0.15% 0.09%
      HPE B 0.13% 0.34% 0.13%
      HPQ B 0.17% 0.27% 0.17%
      HRL D 0.04% 0.06% 0.04%
      HSIC B 0.04% 0.02% 0.02%
      HUM C 0.16% 0.11% 0.11%
      ICE C 0.42% 0.02% 0.02%
      IEX B 0.08% 0.05% 0.05%
      IFF D 0.1% 0.09% 0.09%
      INCY C 0.06% 0.01% 0.01%
      INTC D 0.49% 0.33% 0.33%
      IP B 0.09% 0.15% 0.09%
      IPG D 0.05% 0.06% 0.05%
      IQV D 0.1% 0.01% 0.01%
      IR B 0.04% 0.53% 0.04%
      IVZ B 0.04% 0.01% 0.01%
      J F 0.08% 0.1% 0.08%
      JBHT C 0.07% 0.1% 0.07%
      JBL B 0.03% 0.04% 0.03%
      JCI C 0.26% 0.6% 0.26%
      JNJ D 1.74% 1.13% 1.13%
      JNPR F 0.06% 0.09% 0.06%
      JPM A 3.28% 5.12% 3.28%
      KDP D 0.17% 0.31% 0.17%
      KEY B 0.08% 0.07% 0.07%
      KEYS A 0.12% 0.21% 0.12%
      KHC F 0.13% 0.16% 0.13%
      KMI A 0.25% 0.37% 0.25%
      KMX B 0.06% 0.01% 0.01%
      KR B 0.18% 0.66% 0.18%
      KVUE A 0.21% 0.4% 0.21%
      L A 0.07% 0.3% 0.07%
      LDOS C 0.1% 0.19% 0.1%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.08% 0.48% 0.08%
      LH C 0.09% 0.43% 0.09%
      LHX C 0.22% 0.33% 0.22%
      LIN D 0.49% 0.58% 0.49%
      LKQ D 0.05% 0.07% 0.05%
      LUV C 0.09% 0.11% 0.09%
      LYB F 0.1% 0.44% 0.1%
      MDLZ F 0.23% 0.62% 0.23%
      MDT D 0.53% 0.66% 0.53%
      MET A 0.23% 0.42% 0.23%
      MHK D 0.03% 0.01% 0.01%
      MKC D 0.09% 0.05% 0.05%
      MLM B 0.06% 0.52% 0.06%
      MNST C 0.07% 0.0% 0.0%
      MOH F 0.03% 0.12% 0.03%
      MOS F 0.04% 0.01% 0.01%
      MPC D 0.11% 0.5% 0.11%
      MRK F 0.69% 0.02% 0.02%
      MRNA F 0.06% 0.04% 0.04%
      MRO B 0.04% 0.09% 0.04%
      MS A 0.78% 1.0% 0.78%
      MTB A 0.17% 0.23% 0.17%
      MU D 0.5% 0.34% 0.34%
      NDAQ A 0.15% 0.0% 0.0%
      NDSN B 0.07% 0.04% 0.04%
      NEM D 0.22% 0.3% 0.22%
      NOC D 0.32% 0.31% 0.31%
      NRG B 0.09% 0.17% 0.09%
      NSC B 0.28% 0.58% 0.28%
      NTRS A 0.1% 0.11% 0.1%
      NUE C 0.06% 0.69% 0.06%
      NWS B 0.02% 0.02% 0.02%
      NWSA B 0.05% 0.07% 0.05%
      OKE A 0.11% 0.33% 0.11%
      OMC C 0.09% 0.16% 0.09%
      ON D 0.07% 0.25% 0.07%
      OTIS C 0.11% 0.19% 0.11%
      OXY D 0.16% 0.14% 0.14%
      PCAR B 0.07% 0.82% 0.07%
      PFE D 0.66% 0.32% 0.32%
      PFG D 0.09% 0.18% 0.09%
      PH A 0.09% 0.24% 0.09%
      PKG A 0.1% 0.25% 0.1%
      PNC B 0.39% 0.25% 0.25%
      PNR A 0.02% 0.26% 0.02%
      PPG F 0.13% 0.35% 0.13%
      PRU A 0.21% 0.57% 0.21%
      PSX C 0.26% 0.5% 0.26%
      PWR A 0.07% 0.29% 0.07%
      PYPL B 0.41% 0.25% 0.25%
      QRVO F 0.03% 0.01% 0.01%
      REGN F 0.15% 0.42% 0.15%
      RF A 0.11% 0.5% 0.11%
      RJF A 0.14% 0.41% 0.14%
      ROP B 0.16% 0.11% 0.11%
      RSG A 0.09% 0.13% 0.09%
      RTX C 0.74% 0.76% 0.74%
      RVTY F 0.06% 0.02% 0.02%
      SCHW B 0.57% 0.04% 0.04%
      SJM D 0.05% 0.12% 0.05%
      SLB C 0.29% 0.06% 0.06%
      SNA A 0.05% 0.24% 0.05%
      SOLV C 0.04% 0.02% 0.02%
      STE F 0.04% 0.19% 0.04%
      STLD B 0.03% 0.57% 0.03%
      STT A 0.13% 0.17% 0.13%
      STZ D 0.17% 0.41% 0.17%
      SW A 0.12% 0.07% 0.07%
      SWK D 0.06% 0.04% 0.04%
      SWKS F 0.06% 0.11% 0.06%
      SYF B 0.12% 0.22% 0.12%
      T A 0.76% 1.27% 0.76%
      TAP C 0.05% 0.03% 0.03%
      TDY B 0.1% 0.09% 0.09%
      TFC A 0.29% 0.13% 0.13%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.33% 0.37% 0.33%
      TMO F 0.57% 0.72% 0.57%
      TMUS B 0.54% 0.92% 0.54%
      TPR B 0.06% 0.0% 0.0%
      TRMB B 0.08% 0.07% 0.07%
      TROW B 0.12% 0.21% 0.12%
      TRV B 0.28% 0.62% 0.28%
      TSN B 0.09% 0.43% 0.09%
      TTWO A 0.07% 0.21% 0.07%
      TXT D 0.07% 0.4% 0.07%
      UAL A 0.14% 0.37% 0.14%
      UHS D 0.06% 0.2% 0.06%
      UNH C 1.59% 1.04% 1.04%
      USB A 0.37% 0.26% 0.26%
      VLO C 0.21% 0.63% 0.21%
      VMC B 0.06% 0.5% 0.06%
      VTRS A 0.07% 0.07% 0.07%
      VZ C 0.82% 1.37% 0.82%
      WAB B 0.16% 0.29% 0.16%
      WBA F 0.03% 0.01% 0.01%
      WBD C 0.1% 0.05% 0.05%
      WDC D 0.1% 0.12% 0.1%
      WFC A 1.19% 1.49% 1.19%
      WMB A 0.2% 0.3% 0.2%
      WRB A 0.09% 0.11% 0.09%
      WTW B 0.15% 0.15% 0.15%
      XOM B 2.49% 4.17% 2.49%
      XYL D 0.14% 0.14% 0.14%
      ZBH C 0.11% 0.24% 0.11%
      ZBRA B 0.09% 0.12% 0.09%
      IVE Overweight 193 Positions Relative to DFLV
      Symbol Grade Weight
      WMT A 1.72%
      HD A 1.2%
      PG A 1.14%
      COST B 1.09%
      IBM C 0.89%
      ABBV D 0.86%
      V A 0.83%
      NEE D 0.74%
      AMGN D 0.72%
      LOW D 0.72%
      HON B 0.7%
      KO D 0.69%
      PEP F 0.65%
      PM B 0.59%
      MA C 0.57%
      MCD D 0.55%
      TXN C 0.54%
      LMT D 0.53%
      GE D 0.51%
      PLD D 0.49%
      ACN C 0.48%
      UPS C 0.46%
      MO A 0.45%
      SO D 0.45%
      SPGI C 0.42%
      DUK C 0.41%
      QCOM F 0.4%
      CAT B 0.37%
      MCK B 0.37%
      WELL A 0.37%
      UNP C 0.37%
      ADP B 0.35%
      PGR A 0.35%
      MMM D 0.33%
      ISRG A 0.3%
      BA F 0.27%
      SRE A 0.27%
      MMC B 0.25%
      NKE D 0.25%
      AMT D 0.25%
      AEP D 0.24%
      GEV B 0.24%
      SYK C 0.23%
      AXP A 0.23%
      D C 0.23%
      O D 0.23%
      CL D 0.22%
      TJX A 0.22%
      SHW A 0.21%
      PEG A 0.21%
      PCG A 0.21%
      EQIX A 0.21%
      CCI D 0.21%
      KMB D 0.21%
      SBUX A 0.21%
      COR B 0.2%
      WM A 0.2%
      VRTX F 0.2%
      ITW B 0.19%
      AON A 0.19%
      APH A 0.18%
      CEG D 0.18%
      XEL A 0.18%
      EXC C 0.18%
      MCO B 0.18%
      ZTS D 0.17%
      BX A 0.17%
      SYY B 0.17%
      A D 0.17%
      VICI C 0.16%
      CTAS B 0.16%
      HCA F 0.16%
      ED D 0.16%
      MSI B 0.16%
      RMD C 0.16%
      SPG B 0.16%
      EXR D 0.16%
      WEC A 0.15%
      ADSK A 0.15%
      AJG B 0.15%
      ETR B 0.15%
      EIX B 0.15%
      AVB B 0.15%
      DLR B 0.15%
      CAH B 0.14%
      ABNB C 0.14%
      ECL D 0.14%
      PSA D 0.14%
      TEL B 0.13%
      PAYX C 0.13%
      TT A 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQR B 0.12%
      VLTO D 0.12%
      AMP A 0.12%
      AWK D 0.12%
      VTR C 0.12%
      WY D 0.11%
      ATO A 0.11%
      FAST B 0.11%
      AEE A 0.11%
      YUM B 0.1%
      CMS C 0.1%
      CLX B 0.1%
      FE C 0.1%
      K A 0.1%
      ES D 0.1%
      MAA B 0.09%
      EFX F 0.09%
      ORLY B 0.09%
      INVH D 0.09%
      HWM A 0.09%
      ESS B 0.09%
      MSCI C 0.09%
      CNP B 0.09%
      GEN B 0.08%
      NI A 0.08%
      ARE D 0.08%
      IRM D 0.08%
      AZO C 0.08%
      TER D 0.08%
      KIM A 0.08%
      ROK B 0.08%
      TSCO D 0.08%
      DELL C 0.08%
      VRSK A 0.08%
      NXPI D 0.07%
      SBAC D 0.07%
      EVRG A 0.07%
      DOC D 0.07%
      EL F 0.07%
      IDXX F 0.07%
      NTAP C 0.07%
      MTD D 0.07%
      LNT A 0.07%
      HSY F 0.07%
      AVY D 0.07%
      DXCM D 0.06%
      STX D 0.06%
      REG B 0.06%
      ALB C 0.06%
      ANSS B 0.06%
      JKHY D 0.06%
      HUBB B 0.06%
      CPT B 0.06%
      CHRW C 0.06%
      GWW B 0.06%
      UDR B 0.06%
      WAT B 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      FDS B 0.05%
      MKTX D 0.05%
      AES F 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      EXPD D 0.05%
      PODD C 0.05%
      AIZ A 0.05%
      BXP D 0.05%
      BR A 0.05%
      COO D 0.05%
      ALLE D 0.04%
      CBOE B 0.04%
      MAS D 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      ROL B 0.04%
      FRT B 0.04%
      DPZ C 0.04%
      PTC A 0.04%
      DRI B 0.04%
      DAY B 0.03%
      BRO B 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      PAYC B 0.03%
      PARA C 0.03%
      LVS C 0.03%
      BEN C 0.03%
      FMC D 0.03%
      AOS F 0.02%
      DVA B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      ENPH F 0.02%
      MGM D 0.01%
      AMTM D 0.01%
      IVE Underweight 86 Positions Relative to DFLV
      Symbol Grade Weight
      CRM B -1.39%
      FANG D -0.58%
      URI B -0.56%
      AMD F -0.53%
      PHM D -0.5%
      ACGL D -0.4%
      DHI D -0.38%
      DOX D -0.33%
      OC A -0.31%
      BLDR D -0.28%
      USFD A -0.2%
      MRVL B -0.2%
      SQ B -0.2%
      FCNCA A -0.19%
      RS B -0.19%
      FTV C -0.18%
      SSNC B -0.17%
      CSL C -0.17%
      TOL B -0.15%
      UTHR C -0.15%
      MKL A -0.12%
      FLEX A -0.11%
      THC D -0.1%
      TRU D -0.1%
      CRBG B -0.09%
      CASY A -0.09%
      UHAL D -0.08%
      OVV B -0.08%
      AVTR F -0.08%
      PFGC B -0.08%
      JLL D -0.07%
      FNF B -0.07%
      ACI C -0.07%
      CE F -0.07%
      HES B -0.07%
      ZM B -0.06%
      ENTG D -0.04%
      WLK D -0.04%
      ALLY C -0.04%
      DAR C -0.04%
      RNR C -0.04%
      CLH B -0.04%
      GFS C -0.03%
      DINO D -0.03%
      ICLR D -0.03%
      BMRN D -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      FBIN D -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%
      ARMK B -0.02%
      TWLO A -0.01%
      GGG B -0.01%
      AFG A -0.01%
      CNH C -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%
      PAG B -0.01%
      KNX B -0.01%
      AR B -0.01%
      NVT B -0.01%
      ZG A -0.0%
      HOOD B -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%
      COTY F -0.0%
      CG A -0.0%
      ACM A -0.0%
      ALV C -0.0%
      UHAL D -0.0%
      UNM A -0.0%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
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