IYG vs. DFLV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Dimensional US Large Cap Value ETF (DFLV)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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

$32.44

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IYG	DFLV
30 Days	8.03%	3.28%
60 Days	13.09%	5.48%
90 Days	15.48%	6.32%
12 Months	49.38%	29.27%

36 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in DFLV	Overlap
ALLY	C	0.16%	0.04%	0.04%
BAC	A	5.1%	1.01%	1.01%
BK	A	0.93%	0.71%	0.71%
BLK	B	2.36%	0.08%	0.08%
BRK.A	B	13.92%	2.15%	2.15%
C	A	2.12%	0.39%	0.39%
CFG	B	0.34%	0.04%	0.04%
CG	B	0.17%	0.0%	0.0%
CME	B	1.31%	0.04%	0.04%
COF	C	1.14%	0.47%	0.47%
DFS	B	0.72%	0.66%	0.66%
EWBC	A	0.24%	0.03%	0.03%
FCNCA	A	0.43%	0.19%	0.19%
FITB	B	0.52%	0.4%	0.4%
GS	A	3.03%	1.15%	1.15%
HBAN	A	0.42%	0.12%	0.12%
HOOD	B	0.37%	0.0%	0.0%
ICE	C	1.44%	0.02%	0.02%
IVZ	B	0.13%	0.01%	0.01%
JPM	A	11.28%	5.12%	5.12%
KEY	B	0.29%	0.07%	0.07%
MS	A	2.7%	1.0%	1.0%
MTB	A	0.58%	0.23%	0.23%
NDAQ	A	0.53%	0.0%	0.0%
NTRS	A	0.35%	0.11%	0.11%
PNC	B	1.34%	0.25%	0.25%
RF	A	0.39%	0.5%	0.39%
RJF	A	0.48%	0.41%	0.41%
SCHW	B	1.95%	0.04%	0.04%
STT	B	0.46%	0.17%	0.17%
SYF	B	0.42%	0.22%	0.22%
TFC	A	1.01%	0.13%	0.13%
TROW	B	0.43%	0.21%	0.21%
USB	A	1.26%	0.26%	0.26%
WBS	A	0.17%	0.01%	0.01%
WFC	A	4.09%	1.49%	1.49%

IYG Overweight 66 Positions Relative to DFLV

Symbol	Grade	Weight
V	A	8.36%
MA	B	6.96%
AXP	A	2.6%
SPGI	C	2.6%
BX	A	2.11%
KKR	A	1.63%
MCO	B	1.2%
APO	B	1.19%
COIN	C	1.0%
AMP	A	0.89%
MSCI	C	0.75%
ARES	A	0.5%
LPLA	A	0.38%
CBOE	C	0.34%
IBKR	A	0.32%
FDS	B	0.3%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 294 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
JNJ	C	-1.13%
UNH	B	-1.04%
TMUS	B	-0.92%
GM	C	-0.9%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	D	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	D	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
HIG	B	-0.64%
CTSH	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	B	-0.61%
JCI	B	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	C	-0.58%
FANG	C	-0.58%
NSC	B	-0.58%
BKR	A	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	B	-0.56%
URI	C	-0.56%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	C	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
GD	D	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	C	-0.4%
DHI	F	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	C	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
PFE	F	-0.32%
KDP	F	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	C	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	B	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
BALL	F	-0.21%
KEYS	A	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	C	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	A	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	A	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	C	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	D	-0.13%
AMCR	C	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	F	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	A	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	C	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	C	-0.05%
BAX	F	-0.05%
MKC	C	-0.05%
WBD	B	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	A	-0.04%
JBL	C	-0.04%
CLH	C	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	D	-0.02%
HII	F	-0.02%
RVTY	F	-0.02%
HSIC	C	-0.02%
FBIN	D	-0.02%
MRK	D	-0.02%
NWS	A	-0.02%
OKTA	C	-0.02%
CHD	A	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	A	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
CNA	C	-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	C	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%