IYJ vs. DFLV ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Dimensional US Large Cap Value ETF (DFLV)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* 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 | IYJ | DFLV |
|---|---|---|
| 30 Days | 5.33% | 4.48% |
| 60 Days | 7.25% | 5.88% |
| 90 Days | 11.61% | 7.25% |
| 12 Months | 36.00% | 30.40% |
69 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.21% | 0.0% | 0.0% | |
| AMCR | D | 0.21% | 0.13% | 0.13% | |
| AME | A | 0.64% | 0.42% | 0.42% | |
| BALL | D | 0.27% | 0.21% | 0.21% | |
| BLD | D | 0.16% | 0.02% | 0.02% | |
| BLDR | D | 0.3% | 0.28% | 0.28% | |
| CARR | D | 0.9% | 0.29% | 0.29% | |
| CCK | C | 0.15% | 0.02% | 0.02% | |
| CMI | A | 0.71% | 0.74% | 0.71% | |
| CNH | C | 0.14% | 0.01% | 0.01% | |
| COF | B | 1.01% | 0.47% | 0.47% | |
| CSL | C | 0.29% | 0.17% | 0.17% | |
| CSX | B | 0.99% | 0.36% | 0.36% | |
| CW | B | 0.2% | 0.0% | 0.0% | |
| DD | D | 0.49% | 0.2% | 0.2% | |
| DE | A | 1.45% | 0.61% | 0.61% | |
| DOV | A | 0.4% | 0.35% | 0.35% | |
| DOW | F | 0.45% | 0.66% | 0.45% | |
| EMR | A | 1.04% | 0.28% | 0.28% | |
| ETN | A | 2.06% | 0.44% | 0.44% | |
| FBIN | D | 0.13% | 0.02% | 0.02% | |
| FDX | B | 0.96% | 0.6% | 0.6% | |
| FI | A | 1.74% | 0.37% | 0.37% | |
| FIS | C | 0.71% | 0.41% | 0.41% | |
| FTV | C | 0.38% | 0.18% | 0.18% | |
| GD | F | 1.13% | 0.47% | 0.47% | |
| GGG | B | 0.22% | 0.01% | 0.01% | |
| GPN | B | 0.42% | 0.15% | 0.15% | |
| GXO | B | 0.1% | 0.0% | 0.0% | |
| HII | D | 0.11% | 0.02% | 0.02% | |
| IEX | B | 0.25% | 0.05% | 0.05% | |
| IR | B | 0.59% | 0.53% | 0.53% | |
| J | F | 0.25% | 0.1% | 0.1% | |
| JBHT | C | 0.21% | 0.1% | 0.1% | |
| JCI | C | 0.81% | 0.6% | 0.6% | |
| KEYS | A | 0.37% | 0.21% | 0.21% | |
| KNX | B | 0.12% | 0.01% | 0.01% | |
| LHX | C | 0.67% | 0.33% | 0.33% | |
| MHK | D | 0.11% | 0.01% | 0.01% | |
| MLM | B | 0.51% | 0.52% | 0.51% | |
| NDSN | B | 0.21% | 0.04% | 0.04% | |
| NOC | D | 0.98% | 0.31% | 0.31% | |
| NSC | B | 0.85% | 0.58% | 0.58% | |
| NVT | B | 0.17% | 0.01% | 0.01% | |
| OC | A | 0.24% | 0.31% | 0.24% | |
| OTIS | C | 0.58% | 0.19% | 0.19% | |
| PCAR | B | 0.83% | 0.82% | 0.82% | |
| PH | A | 1.29% | 0.24% | 0.24% | |
| PKG | A | 0.3% | 0.25% | 0.25% | |
| PNR | A | 0.25% | 0.26% | 0.25% | |
| PPG | F | 0.41% | 0.35% | 0.35% | |
| PWR | A | 0.68% | 0.29% | 0.29% | |
| PYPL | B | 1.26% | 0.25% | 0.25% | |
| RTX | C | 2.27% | 0.76% | 0.76% | |
| SNA | A | 0.27% | 0.24% | 0.24% | |
| SQ | B | 0.67% | 0.2% | 0.2% | |
| ST | F | 0.07% | 0.0% | 0.0% | |
| SW | A | 0.38% | 0.07% | 0.07% | |
| SWK | D | 0.19% | 0.04% | 0.04% | |
| SYF | B | 0.37% | 0.22% | 0.22% | |
| TDY | B | 0.31% | 0.09% | 0.09% | |
| TRMB | B | 0.25% | 0.07% | 0.07% | |
| TRU | D | 0.27% | 0.1% | 0.1% | |
| TXT | D | 0.23% | 0.4% | 0.23% | |
| URI | B | 0.8% | 0.56% | 0.56% | |
| VMC | B | 0.53% | 0.5% | 0.5% | |
| WAB | B | 0.49% | 0.29% | 0.29% | |
| XYL | D | 0.42% | 0.14% | 0.14% | |
| ZBRA | B | 0.28% | 0.12% | 0.12% |
IYJ Overweight 121 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 7.02% | |
| MA | C | 6.2% | |
| ACN | C | 3.19% | |
| GE | D | 2.77% | |
| CAT | B | 2.7% | |
| AXP | A | 2.32% | |
| HON | B | 2.15% | |
| UNP | C | 2.07% | |
| ADP | B | 1.76% | |
| LMT | D | 1.64% | |
| UPS | C | 1.41% | |
| BA | F | 1.39% | |
| TT | A | 1.33% | |
| GEV | B | 1.29% | |
| SHW | A | 1.28% | |
| ITW | B | 1.15% | |
| CTAS | B | 1.07% | |
| MMM | D | 1.03% | |
| TDG | D | 0.98% | |
| CRH | A | 0.97% | |
| FICO | B | 0.77% | |
| GWW | B | 0.74% | |
| PAYX | C | 0.66% | |
| HWM | A | 0.65% | |
| AXON | A | 0.62% | |
| ODFL | B | 0.61% | |
| VRSK | A | 0.58% | |
| FERG | B | 0.58% | |
| ROK | B | 0.47% | |
| EFX | F | 0.44% | |
| VLTO | D | 0.37% | |
| CPAY | A | 0.36% | |
| MTD | D | 0.36% | |
| HUBB | B | 0.34% | |
| EME | C | 0.33% | |
| BAH | F | 0.28% | |
| LII | A | 0.28% | |
| WSO | A | 0.26% | |
| RPM | A | 0.25% | |
| MAS | D | 0.25% | |
| XPO | B | 0.24% | |
| EXPD | D | 0.24% | |
| HEI | B | 0.24% | |
| FIX | A | 0.22% | |
| SAIA | B | 0.2% | |
| AFRM | B | 0.19% | |
| ALLE | D | 0.18% | |
| ITT | A | 0.18% | |
| JKHY | D | 0.18% | |
| CHRW | C | 0.18% | |
| BWXT | B | 0.17% | |
| HEI | B | 0.17% | |
| TTEK | F | 0.16% | |
| ATR | B | 0.16% | |
| RRX | B | 0.16% | |
| LECO | B | 0.16% | |
| ALSN | B | 0.15% | |
| WWD | B | 0.15% | |
| GNRC | B | 0.15% | |
| AYI | B | 0.14% | |
| EXP | A | 0.14% | |
| AXTA | A | 0.13% | |
| WCC | B | 0.13% | |
| AAON | B | 0.13% | |
| DCI | B | 0.13% | |
| WMS | D | 0.13% | |
| APG | B | 0.12% | |
| CNM | D | 0.12% | |
| GPK | C | 0.12% | |
| TTC | D | 0.12% | |
| MTZ | B | 0.12% | |
| CR | A | 0.12% | |
| PCTY | B | 0.12% | |
| AOS | F | 0.12% | |
| BILL | A | 0.12% | |
| WEX | D | 0.11% | |
| TREX | C | 0.11% | |
| RHI | B | 0.11% | |
| KEX | C | 0.11% | |
| BERY | B | 0.11% | |
| SSD | D | 0.11% | |
| FLS | B | 0.11% | |
| G | B | 0.11% | |
| AWI | A | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| FCN | D | 0.1% | |
| R | B | 0.1% | |
| ATI | D | 0.1% | |
| ESAB | B | 0.1% | |
| OSK | B | 0.1% | |
| MKSI | C | 0.1% | |
| LPX | B | 0.1% | |
| MIDD | C | 0.1% | |
| LFUS | F | 0.09% | |
| FOUR | B | 0.09% | |
| WSC | D | 0.09% | |
| MSA | D | 0.09% | |
| LSTR | D | 0.09% | |
| AZEK | A | 0.09% | |
| BC | C | 0.08% | |
| AGCO | D | 0.08% | |
| VNT | B | 0.08% | |
| SEE | C | 0.07% | |
| SON | D | 0.07% | |
| AL | B | 0.07% | |
| GTES | A | 0.06% | |
| SLGN | A | 0.06% | |
| EEFT | B | 0.06% | |
| AMTM | D | 0.05% | |
| SPR | D | 0.05% | |
| MSM | C | 0.05% | |
| CXT | B | 0.04% | |
| ECG | C | 0.04% | |
| MAN | D | 0.04% | |
| WU | D | 0.04% | |
| VSTS | C | 0.03% | |
| ADT | C | 0.03% | |
| HAYW | B | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | A | 0.01% |
IYJ Underweight 261 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| GLW | B | -0.75% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| KR | B | -0.66% | |
| DFS | 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% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| EA | A | -0.37% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PNC | B | -0.25% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| STT | A | -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 | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -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% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| MTDR | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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
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