QUAL vs. DFVX ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Dimensional US Large Cap Vector ETF (DFVX)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.56

Average Daily Volume

894,590

Number of Holdings ^*

123

* 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

$66.75

Average Daily Volume

12,919

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	DFVX
30 Days	-1.29%	0.50%
60 Days	1.66%	3.55%
90 Days	3.14%	5.87%
12 Months	29.87%	27.82%

90 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in DFVX	Overlap
A	D	0.22%	0.2%	0.2%
ACGL	C	0.25%	0.15%	0.15%
ACN	C	1.66%	0.69%	0.69%
ADBE	F	1.71%	0.61%	0.61%
ADP	B	1.75%	0.59%	0.59%
AFG	A	0.06%	0.01%	0.01%
AFL	C	0.39%	0.08%	0.08%
AMAT	F	1.31%	0.41%	0.41%
AMP	A	0.31%	0.44%	0.31%
AOS	F	0.06%	0.05%	0.05%
APD	A	0.33%	0.18%	0.18%
APH	B	0.51%	0.11%	0.11%
AVY	D	0.08%	0.13%	0.08%
BBY	C	0.27%	0.23%	0.23%
CAT	B	1.45%	1.17%	1.17%
CBOE	D	0.14%	0.08%	0.08%
CBRE	B	0.34%	0.08%	0.08%
CMG	B	1.22%	0.22%	0.22%
COP	C	1.69%	0.69%	0.69%
COST	B	2.51%	1.18%	1.18%
CSCO	B	1.72%	0.65%	0.65%
CTAS	B	0.6%	0.29%	0.29%
DECK	A	0.47%	0.06%	0.06%
DHI	D	0.71%	0.22%	0.22%
EA	A	0.19%	0.2%	0.19%
EME	B	0.16%	0.23%	0.16%
ENPH	F	0.07%	0.03%	0.03%
EW	C	0.23%	0.12%	0.12%
EXPD	D	0.12%	0.13%	0.12%
FAST	B	0.41%	0.26%	0.26%
FDS	A	0.12%	0.12%	0.12%
GGG	A	0.1%	0.11%	0.1%
GOOG	B	1.58%	2.42%	1.58%
GOOGL	B	1.81%	2.63%	1.81%
GWW	A	0.58%	0.33%	0.33%
HSY	F	0.15%	0.1%	0.1%
IDXX	F	0.3%	0.15%	0.15%
IPG	F	0.05%	0.05%	0.05%
ITW	B	0.72%	0.35%	0.35%
JKHY	D	0.1%	0.07%	0.07%
JNJ	D	2.13%	1.83%	1.83%
KEYS	C	0.17%	0.1%	0.1%
KLAC	F	0.83%	0.36%	0.36%
KO	D	1.44%	0.58%	0.58%
LIN	D	1.15%	0.64%	0.64%
LMT	D	1.08%	0.68%	0.68%
LPLA	A	0.17%	0.2%	0.17%
LRCX	F	0.8%	0.33%	0.33%
LULU	C	0.64%	0.08%	0.08%
MCO	C	0.51%	0.2%	0.2%
META	C	4.26%	4.79%	4.26%
MMC	C	0.73%	0.41%	0.41%
MMM	D	0.5%	0.17%	0.17%
MNST	D	0.22%	0.01%	0.01%
MOH	F	0.1%	0.08%	0.08%
MSFT	D	4.5%	4.71%	4.5%
NKE	D	1.36%	0.13%	0.13%
NTAP	D	0.22%	0.15%	0.15%
NVR	D	0.52%	0.25%	0.25%
ODFL	B	0.34%	0.26%	0.26%
OMC	C	0.11%	0.15%	0.11%
PAYX	B	0.49%	0.29%	0.29%
PEP	F	1.11%	0.9%	0.9%
PHM	D	0.43%	0.16%	0.16%
PKG	B	0.1%	0.19%	0.1%
POOL	D	0.22%	0.07%	0.07%
PPG	F	0.15%	0.13%	0.13%
QCOM	F	1.21%	0.7%	0.7%
RMD	C	0.18%	0.07%	0.07%
ROK	A	0.21%	0.14%	0.14%
ROL	A	0.11%	0.06%	0.06%
RS	B	0.09%	0.15%	0.09%
SHW	B	0.57%	0.51%	0.51%
SLB	C	0.87%	0.11%	0.11%
SMCI	F	0.08%	0.03%	0.03%
SOLV	C	0.05%	0.02%	0.02%
TJX	A	1.93%	0.49%	0.49%
TPL	A	0.56%	0.06%	0.06%
TROW	A	0.19%	0.17%	0.17%
TSCO	D	0.44%	0.17%	0.17%
TXN	C	1.42%	0.71%	0.71%
ULTA	D	0.33%	0.14%	0.14%
UNH	B	2.8%	1.57%	1.57%
UTHR	B	0.09%	0.11%	0.09%
V	A	4.34%	1.58%	1.58%
VRTX	C	0.66%	0.27%	0.27%
WAT	B	0.14%	0.05%	0.05%
WSM	F	0.29%	0.15%	0.15%
WSO	A	0.12%	0.0%	0.0%
ZTS	D	0.49%	0.24%	0.24%

QUAL Overweight 33 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	7.09%
AAPL	C	5.37%
MA	A	4.09%
LLY	F	3.57%
NFLX	A	1.66%
BLK	A	0.96%
SRE	A	0.89%
ANET	C	0.81%
PLD	D	0.7%
PEG	C	0.64%
CDNS	B	0.59%
PSA	C	0.54%
SNPS	C	0.54%
CME	A	0.5%
ED	D	0.49%
GRMN	B	0.48%
ATO	A	0.38%
FERG	D	0.29%
CSGP	F	0.27%
AVB	A	0.23%
MPWR	F	0.23%
VLTO	D	0.21%
EQT	A	0.21%
MANH	D	0.2%
APA	F	0.18%
EQR	C	0.17%
VEEV	C	0.16%
WST	C	0.12%
ERIE	F	0.09%
PAYC	B	0.08%
SEIC	A	0.07%
MKTX	C	0.07%
WBA	F	0.03%

QUAL Underweight 238 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	B	-5.48%
JPM	A	-2.84%
XOM	B	-2.24%
PG	C	-1.39%
WMT	A	-1.33%
ORCL	A	-1.14%
IBM	D	-1.08%
CVX	A	-1.07%
AXP	A	-0.96%
VZ	C	-0.96%
AMGN	D	-0.79%
ABBV	F	-0.78%
UNP	D	-0.74%
HON	A	-0.71%
CMCSA	B	-0.69%
GILD	B	-0.68%
T	A	-0.63%
AVGO	C	-0.6%
ABT	B	-0.58%
TMUS	A	-0.55%
TRV	A	-0.52%
URI	B	-0.51%
DE	D	-0.51%
CSX	B	-0.44%
GM	A	-0.43%
TGT	D	-0.42%
MET	A	-0.4%
PCAR	B	-0.4%
EOG	A	-0.39%
FI	A	-0.39%
BMY	B	-0.39%
RCL	A	-0.39%
TMO	D	-0.39%
DAL	A	-0.38%
KR	B	-0.38%
ELV	F	-0.37%
SCHW	A	-0.37%
PGR	B	-0.36%
ETN	A	-0.35%
PH	A	-0.35%
FDX	A	-0.34%
LNG	A	-0.33%
DFS	A	-0.33%
UPS	C	-0.33%
MPC	D	-0.33%
FIS	B	-0.32%
VST	A	-0.32%
F	C	-0.32%
HES	B	-0.32%
CI	D	-0.31%
WM	B	-0.31%
NXPI	F	-0.31%
HIG	C	-0.3%
VLO	C	-0.29%
IQV	F	-0.28%
OKE	A	-0.28%
ROST	D	-0.28%
MRK	F	-0.28%
AIG	B	-0.28%
GLW	B	-0.27%
NUE	D	-0.27%
MCHP	F	-0.27%
GEHC	D	-0.27%
CTSH	B	-0.26%
WMB	A	-0.25%
ADI	D	-0.25%
SYY	D	-0.25%
JCI	A	-0.24%
BKR	A	-0.24%
AME	A	-0.24%
TRGP	A	-0.24%
GIS	D	-0.24%
PSX	C	-0.24%
VRT	A	-0.23%
FANG	D	-0.23%
APP	A	-0.23%
CMI	A	-0.23%
EBAY	D	-0.23%
RJF	A	-0.22%
PYPL	A	-0.22%
GD	D	-0.22%
DVN	F	-0.22%
MDLZ	F	-0.21%
STLD	B	-0.21%
SYK	A	-0.21%
DOW	F	-0.2%
CPAY	A	-0.2%
BDX	F	-0.2%
BRO	B	-0.19%
VMC	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.19%
PRU	A	-0.19%
RSG	B	-0.19%
STZ	D	-0.19%
MLM	B	-0.18%
HPE	B	-0.18%
AJG	A	-0.18%
UAL	A	-0.18%
FCX	F	-0.18%
OXY	F	-0.17%
KMB	C	-0.17%
SSNC	D	-0.17%
BLDR	D	-0.17%
APO	A	-0.16%
OC	A	-0.16%
RPM	A	-0.16%
FCNCA	A	-0.16%
NOC	D	-0.16%
CARR	D	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
GEN	B	-0.15%
HAL	C	-0.15%
ADSK	B	-0.15%
CRBG	B	-0.14%
CTRA	A	-0.14%
NSC	B	-0.14%
NRG	B	-0.14%
CDW	F	-0.14%
FITB	A	-0.14%
CHTR	B	-0.14%
CF	A	-0.13%
CASY	B	-0.13%
AMCR	C	-0.13%
ON	F	-0.13%
DGX	A	-0.13%
CSL	B	-0.13%
HWM	A	-0.13%
FOXA	A	-0.13%
WRB	A	-0.13%
CPB	D	-0.12%
BURL	C	-0.12%
SYF	A	-0.12%
CINF	A	-0.12%
PWR	A	-0.11%
SWKS	F	-0.11%
GPC	D	-0.11%
AKAM	F	-0.11%
JBHT	B	-0.11%
TT	A	-0.11%
EXPE	A	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
CLH	C	-0.1%
USFD	B	-0.1%
FNF	C	-0.1%
HUBB	B	-0.1%
RNR	D	-0.09%
CHD	A	-0.09%
TTWO	A	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
EQH	B	-0.09%
MKL	A	-0.09%
BG	D	-0.09%
THC	C	-0.09%
LEN	D	-0.08%
UHAL	D	-0.08%
BAH	D	-0.08%
FLEX	B	-0.08%
DKS	D	-0.08%
FSLR	F	-0.08%
BALL	D	-0.08%
MRO	A	-0.08%
EFX	F	-0.08%
COR	B	-0.08%
DG	F	-0.08%
PFG	C	-0.07%
BSX	B	-0.07%
PNR	A	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
CE	F	-0.07%
IP	A	-0.07%
HUM	F	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
ALL	A	-0.05%
NDSN	B	-0.05%
LDOS	C	-0.05%
KVUE	A	-0.05%
DLTR	F	-0.04%
ECL	D	-0.04%
TER	F	-0.04%
TRU	D	-0.04%
K	B	-0.04%
SCCO	F	-0.04%
LECO	C	-0.04%
WMG	B	-0.03%
WLK	F	-0.03%
SAIA	B	-0.03%
EMN	C	-0.03%
RF	A	-0.03%
WMS	F	-0.03%
AON	A	-0.03%
FOX	A	-0.03%
BLD	F	-0.03%
HBAN	A	-0.03%
JBL	C	-0.03%
TXT	D	-0.02%
PAG	A	-0.02%
CPRT	A	-0.02%
ACM	B	-0.02%
EG	D	-0.02%
OVV	C	-0.02%
EL	F	-0.02%
COIN	A	-0.02%
ALLE	D	-0.02%
DVA	C	-0.02%
CVS	F	-0.02%
NTRS	A	-0.02%
UHAL	D	-0.01%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	C	-0.01%
SJM	F	-0.01%
ENTG	F	-0.01%
CAG	F	-0.01%
MS	A	-0.01%
BJ	B	-0.01%
LII	B	-0.01%
LKQ	D	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	F	-0.01%
ALLY	C	-0.01%
EWBC	A	-0.01%
LEN	D	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
NBIX	D	-0.0%