DFLV vs. DGRO ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Core Dividend Growth ETF (DGRO)
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

$30.96

Average Daily Volume

347,679

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period DFLV DGRO
30 Days 3.10% 2.53%
60 Days 9.18% 9.02%
90 Days 8.35% 9.17%
12 Months 30.20% 31.86%
6 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in DGRO Overlap
CMCSA B 1.45% 1.19% 1.19%
COP D 1.42% 0.85% 0.85%
CSCO A 1.55% 1.6% 1.55%
CVX B 2.09% 2.68% 2.09%
JPM C 5.02% 2.81% 2.81%
XOM A 4.19% 2.98% 2.98%
DFLV Overweight 4 Positions Relative to DGRO
Symbol Grade Weight
BRK.A B 2.23%
VZ C 1.44%
WFC B 1.24%
T B 1.17%
DFLV Underweight 404 Positions Relative to DGRO
Symbol Grade Weight
MSFT D -2.94%
AAPL C -2.85%
JNJ D -2.69%
ABBV C -2.52%
AVGO B -2.41%
HD A -2.21%
PG D -2.18%
MRK F -1.78%
KO C -1.76%
UNH B -1.75%
PEP F -1.66%
BAC B -1.5%
IBM A -1.48%
BMY A -1.18%
MCD A -1.16%
MS A -1.14%
UPS D -1.14%
AMGN D -1.08%
C B -1.06%
NEE C -0.98%
LLY D -0.96%
GS B -0.94%
GILD A -0.91%
QCOM D -0.89%
ABT C -0.85%
WMT A -0.84%
MDT C -0.82%
RTX A -0.78%
V B -0.77%
BLK A -0.75%
DUK C -0.74%
CAT A -0.74%
UNP F -0.74%
ACN B -0.74%
SO A -0.73%
HON C -0.66%
LOW C -0.65%
LMT A -0.63%
ORCL A -0.63%
LIN C -0.63%
PNC C -0.6%
SBUX B -0.59%
ADP A -0.52%
MDLZ D -0.52%
EOG B -0.5%
TGT C -0.5%
MA A -0.5%
COST C -0.47%
NKE D -0.46%
PSX D -0.46%
AEP C -0.43%
ADI B -0.43%
ITW C -0.41%
AXP A -0.39%
APD C -0.39%
KMB D -0.38%
CME A -0.38%
ETN B -0.38%
CL D -0.37%
SRE C -0.37%
MMC D -0.36%
BK A -0.34%
ELV F -0.34%
AMAT C -0.34%
MET A -0.33%
CB A -0.32%
GD C -0.32%
EMR B -0.3%
PEG A -0.29%
XEL C -0.28%
NOC B -0.28%
EIX C -0.28%
HPQ B -0.27%
NSC C -0.27%
LRCX D -0.26%
SYK C -0.26%
SPGI C -0.26%
BDX C -0.26%
ED C -0.26%
WM B -0.25%
NXPI F -0.25%
CMI A -0.25%
ETR A -0.24%
SYY D -0.24%
AFL A -0.24%
WEC B -0.24%
ALL A -0.23%
ES D -0.23%
MCHP F -0.23%
ICE A -0.23%
KR C -0.22%
MTB A -0.22%
ADM F -0.22%
INTU F -0.22%
CSX D -0.22%
TRV B -0.22%
PH A -0.21%
LHX A -0.21%
FAST C -0.21%
GLW C -0.21%
DTE B -0.2%
STT A -0.2%
ZTS C -0.19%
FIS A -0.19%
KLAC B -0.19%
TT A -0.19%
TEL D -0.19%
ARES A -0.18%
YUM C -0.18%
HSY D -0.18%
PFG A -0.17%
AEE A -0.17%
DFS A -0.17%
STZ D -0.16%
PPG D -0.16%
FERG F -0.16%
SHW C -0.16%
DHR D -0.16%
OTIS A -0.16%
AMP A -0.15%
PCAR D -0.15%
MSI A -0.15%
AON A -0.14%
ECL C -0.14%
TMO D -0.14%
K B -0.14%
ROK D -0.14%
CMS A -0.14%
NTRS B -0.14%
AES C -0.13%
APH D -0.13%
SWK C -0.13%
DG F -0.13%
NUE D -0.13%
HIG A -0.13%
OMC C -0.13%
EBAY A -0.13%
BAX D -0.13%
GPC D -0.13%
AWK D -0.13%
LNT B -0.12%
IPG D -0.12%
HCA C -0.12%
CINF A -0.12%
FNF C -0.12%
MSCI B -0.12%
MCO D -0.12%
CTAS C -0.12%
SJM D -0.11%
CTVA A -0.11%
CAH B -0.11%
ROST D -0.11%
NI A -0.11%
TSCO A -0.11%
AJG C -0.11%
ATO A -0.11%
VST A -0.1%
HUM F -0.1%
MKC C -0.1%
RSG D -0.1%
SYF A -0.1%
SWKS F -0.1%
EMN C -0.1%
GRMN D -0.1%
NTAP D -0.1%
WTW C -0.09%
BR B -0.09%
NDAQ C -0.09%
GWW B -0.09%
CMA C -0.09%
PNW C -0.09%
WSO C -0.09%
SNA C -0.09%
HRL F -0.08%
COR F -0.08%
DGX D -0.08%
CDW D -0.08%
CE D -0.08%
MCK F -0.08%
RJF B -0.08%
XYL C -0.08%
EG A -0.08%
DHI C -0.08%
CHD D -0.07%
HUBB A -0.07%
UNM A -0.07%
AVY D -0.07%
A B -0.07%
RMD C -0.07%
MOS F -0.07%
DOV C -0.07%
CHRW C -0.07%
FMC C -0.07%
OVV D -0.07%
STLD C -0.07%
WSM C -0.07%
EWBC B -0.07%
WTRG D -0.07%
ROP D -0.07%
MPWR B -0.06%
RGA B -0.06%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
RPM A -0.06%
ZION D -0.06%
EQH B -0.06%
DKS D -0.06%
RS D -0.06%
VMC D -0.06%
AME C -0.06%
MAS C -0.06%
ORI A -0.06%
BAH C -0.06%
POOL D -0.05%
FLO D -0.05%
ALB D -0.05%
SON D -0.05%
STE D -0.05%
POR D -0.05%
CSL A -0.05%
INGR B -0.05%
PB D -0.05%
SSNC C -0.05%
ODFL F -0.05%
HII F -0.05%
VRSK D -0.05%
AFG A -0.05%
EXPD D -0.05%
NXST D -0.05%
DPZ D -0.05%
FAF C -0.05%
LW D -0.05%
OC C -0.05%
IEX D -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
AIZ B -0.04%
TTC F -0.04%
GBCI B -0.04%
J F -0.04%
MSM D -0.04%
FDS C -0.04%
PNR C -0.04%
JKHY A -0.04%
IDA D -0.04%
NDSN C -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
ALLE A -0.04%
SR D -0.04%
LECO D -0.04%
AOS C -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
PHM C -0.04%
GGG C -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
MLM F -0.04%
RGLD C -0.03%
MKTX B -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
BRO A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
ERIE A -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
JBHT D -0.03%
XRAY D -0.03%
AXS A -0.03%
LII C -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
WLK C -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
GL C -0.02%
WRB C -0.02%
PAG D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
IR A -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MORN B -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
WST D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
PWR A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
HEI C -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
HEI C -0.0%
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