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% |
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% |
DFLV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Telecom Services
Communication Equipment
Insurance - Diversified
Oil & Gas E&P
Pay TV
Keywords:
S&P 500
Dow Jones Component
Broadband
Cash Management
Natural Gas
Petroleum
Telecommunications
Voice Services
Bank
Banking
Commercial Bank
Commodity Petrochemicals
Crude Oil
Ethernet
High Speed Internet
Internet Access
Investment Banking
Liquefied Natural Gas
Nasdaq 100
Networking Products
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified