USMV vs. DFLV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Dimensional US Large Cap Value ETF (DFLV)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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 | USMV | DFLV |
|---|---|---|
| 30 Days | 1.70% | 4.48% |
| 60 Days | 2.42% | 5.88% |
| 90 Days | 4.02% | 7.25% |
| 12 Months | 25.63% | 30.40% |
81 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.09% | 0.85% | 0.09% | |
| ACGL | D | 0.68% | 0.4% | 0.4% | |
| ADI | D | 0.23% | 0.65% | 0.23% | |
| AFG | A | 0.35% | 0.01% | 0.01% | |
| AKAM | D | 0.39% | 0.14% | 0.14% | |
| BDX | F | 0.56% | 0.44% | 0.44% | |
| BMRN | D | 0.22% | 0.03% | 0.03% | |
| BMY | B | 0.49% | 0.41% | 0.41% | |
| BRK.A | B | 1.55% | 2.15% | 1.55% | |
| CB | C | 1.47% | 0.6% | 0.6% | |
| CHD | B | 0.4% | 0.02% | 0.02% | |
| CI | F | 0.21% | 0.73% | 0.21% | |
| CMCSA | B | 0.39% | 1.52% | 0.39% | |
| CME | A | 0.53% | 0.04% | 0.04% | |
| CPB | D | 0.33% | 0.13% | 0.13% | |
| CRM | B | 0.05% | 1.39% | 0.05% | |
| CSCO | B | 1.47% | 1.73% | 1.47% | |
| CTSH | B | 0.76% | 0.64% | 0.64% | |
| CTVA | C | 0.38% | 0.19% | 0.19% | |
| CVS | D | 0.04% | 0.35% | 0.04% | |
| CVX | A | 0.34% | 2.12% | 0.34% | |
| DGX | A | 0.11% | 0.25% | 0.11% | |
| EA | A | 0.89% | 0.37% | 0.37% | |
| EG | C | 0.43% | 0.34% | 0.34% | |
| ELV | F | 0.52% | 0.79% | 0.52% | |
| EOG | A | 0.17% | 0.5% | 0.17% | |
| FANG | D | 0.55% | 0.58% | 0.55% | |
| FCNCA | A | 0.88% | 0.19% | 0.19% | |
| FFIV | B | 0.55% | 0.06% | 0.06% | |
| FI | A | 0.69% | 0.37% | 0.37% | |
| FSLR | F | 0.06% | 0.2% | 0.06% | |
| GD | F | 0.05% | 0.47% | 0.05% | |
| GILD | C | 0.94% | 0.76% | 0.76% | |
| GIS | D | 0.66% | 0.5% | 0.5% | |
| GLW | B | 0.31% | 0.75% | 0.31% | |
| GRMN | B | 0.33% | 0.47% | 0.33% | |
| HIG | B | 0.12% | 0.64% | 0.12% | |
| HOLX | D | 0.16% | 0.15% | 0.15% | |
| HRL | D | 0.21% | 0.06% | 0.06% | |
| HUM | C | 0.4% | 0.11% | 0.11% | |
| ICE | C | 0.28% | 0.02% | 0.02% | |
| INCY | C | 0.53% | 0.01% | 0.01% | |
| JNJ | D | 1.18% | 1.13% | 1.13% | |
| JNPR | F | 0.45% | 0.09% | 0.09% | |
| KDP | D | 0.59% | 0.31% | 0.31% | |
| KEYS | A | 0.55% | 0.21% | 0.21% | |
| KHC | F | 0.38% | 0.16% | 0.16% | |
| KNX | B | 0.06% | 0.01% | 0.01% | |
| KR | B | 0.61% | 0.66% | 0.61% | |
| L | A | 0.28% | 0.3% | 0.28% | |
| LIN | D | 0.16% | 0.58% | 0.16% | |
| MDLZ | F | 0.44% | 0.62% | 0.44% | |
| MDT | D | 0.13% | 0.66% | 0.13% | |
| MKL | A | 0.34% | 0.12% | 0.12% | |
| MOH | F | 0.18% | 0.12% | 0.12% | |
| MPC | D | 0.54% | 0.5% | 0.5% | |
| MRK | F | 1.01% | 0.02% | 0.02% | |
| NEM | D | 0.46% | 0.3% | 0.3% | |
| NOC | D | 1.43% | 0.31% | 0.31% | |
| OTIS | C | 0.07% | 0.19% | 0.07% | |
| OXY | D | 0.12% | 0.14% | 0.12% | |
| PFE | D | 0.2% | 0.32% | 0.2% | |
| PKG | A | 0.2% | 0.25% | 0.2% | |
| PSX | C | 0.06% | 0.5% | 0.06% | |
| REGN | F | 0.59% | 0.42% | 0.42% | |
| ROP | B | 1.3% | 0.11% | 0.11% | |
| RSG | A | 1.55% | 0.13% | 0.13% | |
| RTX | C | 0.09% | 0.76% | 0.09% | |
| T | A | 0.74% | 1.27% | 0.74% | |
| TDY | B | 0.57% | 0.09% | 0.09% | |
| TMUS | B | 1.95% | 0.92% | 0.92% | |
| TRV | B | 1.15% | 0.62% | 0.62% | |
| TSN | B | 0.71% | 0.43% | 0.43% | |
| UNH | C | 1.34% | 1.04% | 1.04% | |
| UTHR | C | 0.14% | 0.15% | 0.14% | |
| VLO | C | 0.05% | 0.63% | 0.05% | |
| VZ | C | 1.35% | 1.37% | 1.35% | |
| WMB | A | 0.31% | 0.3% | 0.3% | |
| WRB | A | 0.31% | 0.11% | 0.11% | |
| WTW | B | 0.38% | 0.15% | 0.15% | |
| XOM | B | 0.45% | 4.17% | 0.45% |
USMV Overweight 89 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 1.81% | |
| WMT | A | 1.78% | |
| PGR | A | 1.67% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| DUK | C | 1.49% | |
| APH | A | 1.44% | |
| WM | A | 1.44% | |
| TXN | C | 1.39% | |
| SO | D | 1.35% | |
| MCK | B | 1.35% | |
| MSFT | F | 1.34% | |
| ORCL | B | 1.31% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| LLY | F | 1.25% | |
| PG | A | 1.23% | |
| AVGO | D | 1.19% | |
| ED | D | 1.13% | |
| MMC | B | 1.11% | |
| ABBV | D | 1.04% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AAPL | C | 0.99% | |
| AZO | C | 0.98% | |
| V | A | 0.9% | |
| CBOE | B | 0.85% | |
| LMT | D | 0.82% | |
| K | A | 0.8% | |
| WEC | A | 0.78% | |
| NOW | A | 0.75% | |
| MA | C | 0.7% | |
| VRTX | F | 0.69% | |
| ORLY | B | 0.68% | |
| COR | B | 0.67% | |
| NVDA | C | 0.67% | |
| VRSN | F | 0.64% | |
| AMGN | D | 0.59% | |
| FICO | B | 0.59% | |
| AON | A | 0.53% | |
| PTC | A | 0.52% | |
| YUM | B | 0.5% | |
| XEL | A | 0.46% | |
| UBER | D | 0.45% | |
| TJX | A | 0.45% | |
| WDAY | B | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CL | D | 0.41% | |
| BAH | F | 0.39% | |
| AEP | D | 0.39% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| GEN | B | 0.35% | |
| CDW | F | 0.35% | |
| AIZ | A | 0.32% | |
| NBIX | C | 0.32% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| ANET | C | 0.29% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| HUBS | A | 0.24% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| NTAP | C | 0.22% | |
| KMB | D | 0.21% | |
| TW | A | 0.2% | |
| DTE | C | 0.2% | |
| DPZ | C | 0.19% | |
| CRWD | B | 0.19% | |
| CMS | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| SNPS | B | 0.18% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| AMZN | C | 0.14% | |
| DELL | C | 0.12% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| ADP | B | 0.09% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| BR | A | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 249 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| WFC | A | -1.49% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| GM | B | -0.9% | |
| PCAR | B | -0.82% | |
| CMI | A | -0.74% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| FDX | B | -0.6% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| COF | B | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| ETN | A | -0.44% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -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% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| OC | A | -0.31% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | 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% | |
| 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% | |
| TRMB | B | -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% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -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% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -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% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -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% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| CNH | C | -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% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| PAG | B | -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% | |
| HOOD | B | -0.0% | |
| CNA | B | -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 | 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% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
Compare ETFs
