IWX vs. DFVX ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Dimensional US Large Cap Vector ETF (DFVX)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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 | IWX | DFVX |
|---|---|---|
| 30 Days | 2.62% | 3.63% |
| 60 Days | 4.46% | 4.02% |
| 90 Days | 6.64% | 6.22% |
| 12 Months | 28.30% | 28.45% |
93 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.66% | 0.66% | |
| ABT | B | 1.21% | 0.57% | 0.57% | |
| ACN | C | 1.34% | 0.7% | 0.7% | |
| ADI | D | 0.62% | 0.23% | 0.23% | |
| ADP | B | 0.05% | 0.59% | 0.05% | |
| AIG | B | 0.3% | 0.28% | 0.28% | |
| AMAT | F | 0.07% | 0.4% | 0.07% | |
| AMGN | D | 0.2% | 0.73% | 0.2% | |
| AON | A | 0.45% | 0.03% | 0.03% | |
| APD | A | 0.43% | 0.18% | 0.18% | |
| APH | A | 0.21% | 0.11% | 0.11% | |
| APO | B | 0.13% | 0.16% | 0.13% | |
| AXP | A | 0.61% | 0.94% | 0.61% | |
| BDX | F | 0.39% | 0.19% | 0.19% | |
| BMY | B | 0.69% | 0.41% | 0.41% | |
| BSX | B | 0.77% | 0.07% | 0.07% | |
| CARR | D | 0.38% | 0.15% | 0.15% | |
| CAT | B | 0.97% | 1.09% | 0.97% | |
| CI | F | 0.49% | 0.32% | 0.32% | |
| CMCSA | B | 0.99% | 0.67% | 0.67% | |
| COP | C | 0.79% | 0.69% | 0.69% | |
| CPRT | A | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 1.4% | 0.65% | 0.65% | |
| CSX | B | 0.41% | 0.42% | 0.41% | |
| CTAS | B | 0.02% | 0.29% | 0.02% | |
| CVS | D | 0.4% | 0.02% | 0.02% | |
| CVX | A | 1.68% | 1.1% | 1.1% | |
| DE | A | 0.61% | 0.5% | 0.5% | |
| ECL | D | 0.05% | 0.04% | 0.04% | |
| EL | F | 0.06% | 0.02% | 0.02% | |
| ELV | F | 0.47% | 0.35% | 0.35% | |
| EOG | A | 0.47% | 0.41% | 0.41% | |
| ETN | A | 0.86% | 0.35% | 0.35% | |
| EW | C | 0.2% | 0.13% | 0.13% | |
| F | C | 0.26% | 0.32% | 0.26% | |
| FCX | D | 0.37% | 0.17% | 0.17% | |
| FDX | B | 0.4% | 0.36% | 0.36% | |
| FI | A | 0.5% | 0.39% | 0.39% | |
| GD | F | 0.47% | 0.21% | 0.21% | |
| GILD | C | 0.66% | 0.69% | 0.66% | |
| GM | B | 0.38% | 0.45% | 0.38% | |
| HON | B | 0.76% | 0.76% | 0.76% | |
| IBM | C | 1.13% | 1.06% | 1.06% | |
| ITW | B | 0.3% | 0.34% | 0.3% | |
| JCI | C | 0.34% | 0.25% | 0.25% | |
| JNJ | D | 2.24% | 1.76% | 1.76% | |
| JPM | A | 4.24% | 2.79% | 2.79% | |
| KMB | D | 0.16% | 0.17% | 0.16% | |
| KO | D | 0.62% | 0.57% | 0.57% | |
| LIN | D | 1.3% | 0.63% | 0.63% | |
| LMT | D | 0.47% | 0.67% | 0.47% | |
| MDLZ | F | 0.52% | 0.21% | 0.21% | |
| MET | A | 0.3% | 0.4% | 0.3% | |
| MMC | B | 0.57% | 0.41% | 0.41% | |
| MMM | D | 0.35% | 0.17% | 0.17% | |
| MNST | C | 0.04% | 0.02% | 0.02% | |
| MPC | D | 0.33% | 0.34% | 0.33% | |
| MS | A | 0.88% | 0.01% | 0.01% | |
| NKE | D | 0.21% | 0.13% | 0.13% | |
| NOC | D | 0.41% | 0.16% | 0.16% | |
| NSC | B | 0.36% | 0.13% | 0.13% | |
| OXY | D | 0.2% | 0.17% | 0.17% | |
| PCAR | B | 0.35% | 0.4% | 0.35% | |
| PEP | F | 0.28% | 0.9% | 0.28% | |
| PG | A | 1.87% | 1.45% | 1.45% | |
| PGR | A | 0.14% | 0.36% | 0.14% | |
| PH | A | 0.54% | 0.35% | 0.35% | |
| PSX | C | 0.33% | 0.24% | 0.24% | |
| PYPL | B | 0.53% | 0.23% | 0.23% | |
| QCOM | F | 0.07% | 0.67% | 0.07% | |
| RSG | A | 0.26% | 0.19% | 0.19% | |
| SCHW | B | 0.65% | 0.39% | 0.39% | |
| SHW | A | 0.05% | 0.52% | 0.05% | |
| SLB | C | 0.37% | 0.11% | 0.11% | |
| STZ | D | 0.23% | 0.2% | 0.2% | |
| SYK | C | 0.6% | 0.22% | 0.22% | |
| T | A | 0.98% | 0.63% | 0.63% | |
| TGT | F | 0.42% | 0.44% | 0.42% | |
| TJX | A | 0.33% | 0.51% | 0.33% | |
| TMO | F | 1.18% | 0.37% | 0.37% | |
| TMUS | B | 0.69% | 0.56% | 0.56% | |
| TRV | B | 0.36% | 0.52% | 0.36% | |
| TT | A | 0.37% | 0.12% | 0.12% | |
| TXN | C | 0.97% | 0.68% | 0.68% | |
| UNH | C | 3.06% | 1.56% | 1.56% | |
| UNP | C | 0.45% | 0.71% | 0.45% | |
| UPS | C | 0.59% | 0.33% | 0.33% | |
| VLO | C | 0.27% | 0.3% | 0.27% | |
| VRTX | F | 0.36% | 0.26% | 0.26% | |
| VZ | C | 1.06% | 0.95% | 0.95% | |
| WMT | A | 2.2% | 1.35% | 1.35% | |
| XOM | B | 3.23% | 2.24% | 2.24% | |
| ZTS | D | 0.08% | 0.25% | 0.08% |
IWX Overweight 65 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| BAC | A | 1.91% | |
| WFC | A | 1.57% | |
| DIS | B | 1.27% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| RTX | C | 0.95% | |
| LOW | D | 0.93% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| PFE | D | 0.85% | |
| GS | A | 0.83% | |
| C | A | 0.79% | |
| CB | C | 0.7% | |
| MDT | D | 0.68% | |
| MU | D | 0.64% | |
| PLD | D | 0.63% | |
| INTC | D | 0.62% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| GEV | B | 0.54% | |
| ICE | C | 0.53% | |
| DUK | C | 0.52% | |
| PNC | B | 0.5% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| CME | A | 0.49% | |
| HD | A | 0.49% | |
| WELL | A | 0.49% | |
| USB | A | 0.47% | |
| AMD | F | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| COF | B | 0.42% | |
| CRH | A | 0.41% | |
| MAR | B | 0.38% | |
| TFC | A | 0.37% | |
| CEG | D | 0.36% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| TDG | D | 0.33% | |
| AEP | D | 0.31% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| CRM | B | 0.28% | |
| NEM | D | 0.28% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| CL | D | 0.21% | |
| KDP | D | 0.21% | |
| DELL | C | 0.18% | |
| KHC | F | 0.17% | |
| SBUX | A | 0.15% | |
| FTNT | C | 0.07% | |
| MRNA | F | 0.07% | |
| BKNG | A | 0.06% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% |
IWX Underweight 233 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| MSFT | F | -4.8% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| V | A | -1.59% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| ADBE | C | -0.64% | |
| AVGO | D | -0.57% | |
| URI | B | -0.49% | |
| AMP | A | -0.44% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| LNG | B | -0.35% | |
| VST | B | -0.35% | |
| KLAC | D | -0.34% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| WM | A | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| CDW | F | -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% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -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% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| 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% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| 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% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | 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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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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