IWP vs. DFVX ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Dimensional US Large Cap Vector ETF (DFVX)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	DFVX
30 Days	12.16%	3.63%
60 Days	14.69%	4.02%
90 Days	17.57%	6.22%
12 Months	40.60%	28.45%

87 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in DFVX	Overlap
AJG	B	0.14%	0.18%	0.14%
ALGN	D	0.32%	0.0%	0.0%
ALL	A	0.26%	0.05%	0.05%
ALLY	C	0.04%	0.01%	0.01%
AMP	A	1.68%	0.44%	0.44%
APP	B	2.49%	0.39%	0.39%
AVY	D	0.2%	0.13%	0.13%
BAH	F	0.62%	0.07%	0.07%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.06%	0.18%	0.06%
BR	A	0.8%	0.1%	0.1%
BRO	B	0.38%	0.19%	0.19%
BURL	A	0.56%	0.13%	0.13%
CASY	A	0.08%	0.13%	0.08%
CDW	F	0.39%	0.13%	0.13%
CE	F	0.07%	0.04%	0.04%
COIN	C	1.65%	0.03%	0.03%
COR	B	1.3%	0.08%	0.08%
CPAY	A	0.81%	0.21%	0.21%
CSL	C	0.09%	0.13%	0.09%
DECK	A	0.87%	0.06%	0.06%
DKS	C	0.03%	0.08%	0.03%
DRI	B	0.34%	0.19%	0.19%
DVA	B	0.26%	0.03%	0.03%
EFX	F	0.2%	0.08%	0.08%
EG	C	0.09%	0.02%	0.02%
EME	C	0.3%	0.23%	0.23%
ENTG	D	0.48%	0.01%	0.01%
EQH	B	0.41%	0.09%	0.09%
EXPD	D	0.09%	0.13%	0.09%
EXPE	B	0.75%	0.1%	0.1%
FAST	B	1.29%	0.26%	0.26%
FDS	B	0.21%	0.12%	0.12%
FIX	A	0.51%	0.0%	0.0%
FND	C	0.13%	0.01%	0.01%
GEHC	F	0.11%	0.26%	0.11%
GWW	B	1.45%	0.33%	0.33%
HES	B	0.86%	0.33%	0.33%
HSY	F	0.11%	0.11%	0.11%
HWM	A	0.09%	0.13%	0.09%
IDXX	F	1.13%	0.15%	0.15%
IQV	D	0.13%	0.26%	0.13%
JBL	B	0.04%	0.03%	0.03%
LECO	B	0.1%	0.04%	0.04%
LII	A	0.64%	0.01%	0.01%
LNG	B	0.81%	0.35%	0.35%
LPLA	A	0.76%	0.2%	0.2%
LVS	C	0.55%	0.09%	0.09%
MKL	A	0.17%	0.1%	0.1%
MLM	B	0.07%	0.17%	0.07%
MOH	F	0.35%	0.08%	0.08%
NBIX	C	0.38%	0.0%	0.0%
NRG	B	0.26%	0.14%	0.14%
NTAP	C	0.35%	0.15%	0.15%
ODFL	B	1.38%	0.25%	0.25%
PAYX	C	0.54%	0.28%	0.28%
PFGC	B	0.06%	0.06%	0.06%
POOL	C	0.44%	0.07%	0.07%
PR	B	0.07%	0.01%	0.01%
PWR	A	0.47%	0.11%	0.11%
RCL	A	0.62%	0.4%	0.4%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.1%	0.14%	0.1%
ROL	B	0.45%	0.07%	0.07%
ROST	C	0.35%	0.29%	0.29%
RPM	A	0.13%	0.16%	0.13%
SAIA	B	0.26%	0.03%	0.03%
SYY	B	0.76%	0.24%	0.24%
TER	D	0.48%	0.04%	0.04%
TPL	A	0.83%	0.06%	0.06%
TRGP	B	1.4%	0.25%	0.25%
TRU	D	0.03%	0.04%	0.03%
TSCO	D	0.97%	0.16%	0.16%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.09%	0.07%	0.07%
UHAL	D	0.09%	0.0%	0.0%
UHAL	D	0.01%	0.07%	0.01%
ULTA	F	0.49%	0.14%	0.14%
URI	B	0.44%	0.49%	0.44%
VMC	B	0.31%	0.18%	0.18%
VRT	B	1.41%	0.23%	0.23%
VST	B	1.6%	0.35%	0.35%
WAT	B	0.42%	0.05%	0.05%
WMS	D	0.11%	0.02%	0.02%
WSM	B	0.32%	0.15%	0.15%
XPO	B	0.55%	0.15%	0.15%
ZBRA	B	0.14%	0.06%	0.06%

IWP Overweight 201 Positions Relative to DFVX

Symbol	Grade	Weight
PLTR	B	4.32%
TTD	B	1.7%
FICO	B	1.48%
AXON	A	1.41%
VRSK	A	1.3%
IT	C	1.29%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
SQ	B	0.64%
MDB	C	0.64%
IRM	D	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
CAH	B	0.56%
HEI	B	0.55%
PINS	D	0.55%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
DT	C	0.5%
SPG	B	0.49%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
TXRH	C	0.43%
PSTG	D	0.42%
HEI	B	0.39%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
SRPT	D	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
ENPH	F	0.26%
MEDP	D	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
BSY	D	0.21%
FWONK	B	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
CHH	A	0.11%
LW	C	0.11%
RNG	B	0.1%
FERG	B	0.09%
APLS	D	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
ONTO	D	0.07%
BROS	B	0.07%
NCNO	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
WSC	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 241 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
GM	B	-0.45%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
AMAT	F	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
AIG	B	-0.28%
GLW	B	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
PSX	C	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BDX	F	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-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%
PHM	D	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-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%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
DOV	A	-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%
RNR	C	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
JKHY	D	-0.07%
PFG	D	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
WMG	C	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
FOX	A	-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%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
AFG	A	-0.01%
SJM	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%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%