DFLV vs. EVUS ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | EVUS |
|---|---|---|
| 30 Days | 4.48% | 2.65% |
| 60 Days | 5.88% | 3.47% |
| 90 Days | 7.25% | 6.09% |
| 12 Months | 30.40% | 29.50% |
151 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 0.24% | 0.24% | |
| ACGL | D | 0.4% | 0.16% | 0.16% | |
| ADI | D | 0.65% | 0.27% | 0.27% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| AFL | B | 0.27% | 0.23% | 0.23% | |
| AKAM | D | 0.14% | 0.12% | 0.12% | |
| APD | A | 0.46% | 0.11% | 0.11% | |
| AVTR | F | 0.08% | 0.09% | 0.08% | |
| BAC | A | 1.01% | 1.33% | 1.01% | |
| BALL | D | 0.21% | 0.1% | 0.1% | |
| BBY | D | 0.01% | 0.28% | 0.01% | |
| BG | F | 0.13% | 0.32% | 0.13% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BK | A | 0.71% | 0.74% | 0.71% | |
| BKR | B | 0.58% | 0.31% | 0.31% | |
| BLK | C | 0.08% | 0.31% | 0.08% | |
| BMY | B | 0.41% | 0.42% | 0.41% | |
| BRK.A | B | 2.15% | 1.19% | 1.19% | |
| C | A | 0.39% | 0.69% | 0.39% | |
| CAG | D | 0.06% | 0.09% | 0.06% | |
| CARR | D | 0.29% | 0.4% | 0.29% | |
| CB | C | 0.6% | 0.13% | 0.13% | |
| CBRE | B | 0.49% | 0.35% | 0.35% | |
| CCK | C | 0.02% | 0.1% | 0.02% | |
| CHD | B | 0.02% | 0.29% | 0.02% | |
| CI | F | 0.73% | 0.58% | 0.58% | |
| CMCSA | B | 1.52% | 0.4% | 0.4% | |
| CMI | A | 0.74% | 0.78% | 0.74% | |
| CNC | D | 0.27% | 0.18% | 0.18% | |
| CNH | C | 0.01% | 0.24% | 0.01% | |
| COF | B | 0.47% | 0.18% | 0.18% | |
| COP | C | 1.25% | 0.82% | 0.82% | |
| CPB | D | 0.13% | 0.12% | 0.12% | |
| CSCO | B | 1.73% | 1.01% | 1.01% | |
| CVS | D | 0.35% | 0.09% | 0.09% | |
| CVX | A | 2.12% | 1.26% | 1.26% | |
| DAL | C | 0.56% | 0.3% | 0.3% | |
| DD | D | 0.2% | 0.1% | 0.1% | |
| DE | A | 0.61% | 0.43% | 0.43% | |
| DFS | B | 0.66% | 0.45% | 0.45% | |
| DG | F | 0.03% | 0.06% | 0.03% | |
| DGX | A | 0.25% | 0.3% | 0.25% | |
| DHI | D | 0.38% | 0.16% | 0.16% | |
| DHR | F | 0.72% | 0.7% | 0.7% | |
| DIS | B | 0.48% | 0.88% | 0.48% | |
| DLTR | F | 0.12% | 0.06% | 0.06% | |
| DOV | A | 0.35% | 0.1% | 0.1% | |
| DOW | F | 0.66% | 0.1% | 0.1% | |
| EA | A | 0.37% | 0.41% | 0.37% | |
| ELV | F | 0.79% | 0.65% | 0.65% | |
| EQT | B | 0.07% | 0.16% | 0.07% | |
| ETN | A | 0.44% | 0.29% | 0.29% | |
| FANG | D | 0.58% | 0.11% | 0.11% | |
| FBIN | D | 0.02% | 0.23% | 0.02% | |
| FDX | B | 0.6% | 0.23% | 0.23% | |
| FI | A | 0.37% | 0.38% | 0.37% | |
| FIS | C | 0.41% | 0.25% | 0.25% | |
| FOX | A | 0.06% | 0.13% | 0.06% | |
| FSLR | F | 0.2% | 0.1% | 0.1% | |
| FTV | C | 0.18% | 0.27% | 0.18% | |
| GEHC | F | 0.42% | 0.09% | 0.09% | |
| GILD | C | 0.76% | 0.96% | 0.76% | |
| GIS | D | 0.5% | 0.6% | 0.5% | |
| GS | A | 1.15% | 0.84% | 0.84% | |
| HBAN | A | 0.12% | 0.29% | 0.12% | |
| HIG | B | 0.64% | 0.47% | 0.47% | |
| HII | D | 0.02% | 0.12% | 0.02% | |
| HOLX | D | 0.15% | 0.14% | 0.14% | |
| HPE | B | 0.34% | 0.35% | 0.34% | |
| HPQ | B | 0.27% | 0.17% | 0.17% | |
| HRL | D | 0.06% | 0.12% | 0.06% | |
| HUM | C | 0.11% | 0.1% | 0.1% | |
| ICE | C | 0.02% | 0.1% | 0.02% | |
| IEX | B | 0.05% | 0.17% | 0.05% | |
| IFF | D | 0.09% | 0.12% | 0.09% | |
| INTC | D | 0.33% | 0.57% | 0.33% | |
| IP | B | 0.15% | 0.16% | 0.15% | |
| IPG | D | 0.06% | 0.08% | 0.06% | |
| IR | B | 0.53% | 0.15% | 0.15% | |
| J | F | 0.1% | 0.21% | 0.1% | |
| JBHT | C | 0.1% | 0.16% | 0.1% | |
| JCI | C | 0.6% | 0.38% | 0.38% | |
| JNJ | D | 1.13% | 1.43% | 1.13% | |
| JNPR | F | 0.09% | 0.11% | 0.09% | |
| JPM | A | 5.12% | 2.81% | 2.81% | |
| KDP | D | 0.31% | 0.21% | 0.21% | |
| KEYS | A | 0.21% | 0.35% | 0.21% | |
| KHC | F | 0.16% | 0.26% | 0.16% | |
| KMI | A | 0.37% | 0.81% | 0.37% | |
| KMX | B | 0.01% | 0.09% | 0.01% | |
| KR | B | 0.66% | 0.41% | 0.41% | |
| LDOS | C | 0.19% | 0.11% | 0.11% | |
| LH | C | 0.43% | 0.22% | 0.22% | |
| LIN | D | 0.58% | 0.49% | 0.49% | |
| LKQ | D | 0.07% | 0.39% | 0.07% | |
| LYB | F | 0.44% | 0.08% | 0.08% | |
| MDLZ | F | 0.62% | 0.09% | 0.09% | |
| MET | A | 0.42% | 0.52% | 0.42% | |
| MKC | D | 0.05% | 0.14% | 0.05% | |
| MRK | F | 0.02% | 0.52% | 0.02% | |
| MRO | B | 0.09% | 0.18% | 0.09% | |
| MS | A | 1.0% | 1.07% | 1.0% | |
| MU | D | 0.34% | 0.41% | 0.34% | |
| NDAQ | A | 0.0% | 0.38% | 0.0% | |
| NEM | D | 0.3% | 0.28% | 0.28% | |
| NOC | D | 0.31% | 0.4% | 0.31% | |
| NTRS | A | 0.11% | 0.16% | 0.11% | |
| NUE | C | 0.69% | 0.25% | 0.25% | |
| OC | A | 0.31% | 0.21% | 0.21% | |
| OKE | A | 0.33% | 0.77% | 0.33% | |
| OVV | B | 0.08% | 0.39% | 0.08% | |
| PFE | D | 0.32% | 0.55% | 0.32% | |
| PFG | D | 0.18% | 0.12% | 0.12% | |
| PHM | D | 0.5% | 0.13% | 0.13% | |
| PNC | B | 0.25% | 0.62% | 0.25% | |
| PNR | A | 0.26% | 0.63% | 0.26% | |
| PPG | F | 0.35% | 0.34% | 0.34% | |
| PRU | A | 0.57% | 1.02% | 0.57% | |
| PSX | C | 0.5% | 0.33% | 0.33% | |
| PYPL | B | 0.25% | 0.24% | 0.24% | |
| REGN | F | 0.42% | 0.22% | 0.22% | |
| RTX | C | 0.76% | 0.79% | 0.76% | |
| SCHW | B | 0.04% | 0.4% | 0.04% | |
| SLB | C | 0.06% | 0.28% | 0.06% | |
| SOLV | C | 0.02% | 0.11% | 0.02% | |
| STE | F | 0.19% | 0.3% | 0.19% | |
| STLD | B | 0.57% | 0.11% | 0.11% | |
| STT | A | 0.17% | 0.18% | 0.17% | |
| STZ | D | 0.41% | 0.09% | 0.09% | |
| SYF | B | 0.22% | 0.47% | 0.22% | |
| T | A | 1.27% | 0.38% | 0.38% | |
| TAP | C | 0.03% | 0.33% | 0.03% | |
| TFC | A | 0.13% | 0.24% | 0.13% | |
| TFX | F | 0.02% | 0.15% | 0.02% | |
| TGT | F | 0.37% | 0.43% | 0.37% | |
| TMO | F | 0.72% | 0.11% | 0.11% | |
| TRMB | B | 0.07% | 0.2% | 0.07% | |
| TRV | B | 0.62% | 0.46% | 0.46% | |
| TWLO | A | 0.01% | 0.15% | 0.01% | |
| UNH | C | 1.04% | 2.04% | 1.04% | |
| URI | B | 0.56% | 0.27% | 0.27% | |
| USB | A | 0.26% | 0.28% | 0.26% | |
| VLO | C | 0.63% | 0.23% | 0.23% | |
| VZ | C | 1.37% | 0.79% | 0.79% | |
| WDC | D | 0.12% | 0.11% | 0.11% | |
| WFC | A | 1.49% | 0.28% | 0.28% | |
| WMB | A | 0.3% | 0.16% | 0.16% | |
| WTW | B | 0.15% | 0.14% | 0.14% | |
| XOM | B | 4.17% | 1.54% | 1.54% | |
| XYL | D | 0.14% | 0.41% | 0.14% | |
| ZBH | C | 0.24% | 0.23% | 0.23% |
DFLV Overweight 179 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.39% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| PCAR | B | 0.82% | |
| GLW | B | 0.75% | |
| MDT | D | 0.66% | |
| CTSH | B | 0.64% | |
| NSC | B | 0.58% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| AMD | F | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| VMC | B | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| GD | F | 0.47% | |
| FCX | D | 0.44% | |
| BDX | F | 0.44% | |
| TSN | B | 0.43% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| FITB | A | 0.4% | |
| UAL | A | 0.37% | |
| CSX | B | 0.36% | |
| EG | C | 0.34% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| L | A | 0.3% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| PKG | A | 0.25% | |
| SNA | A | 0.24% | |
| PH | A | 0.24% | |
| MTB | A | 0.23% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| USFD | A | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| RS | B | 0.19% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| OMC | C | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| UTHR | C | 0.15% | |
| GPC | D | 0.15% | |
| GPN | B | 0.15% | |
| EMN | D | 0.14% | |
| EW | C | 0.14% | |
| OXY | D | 0.14% | |
| RSG | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| ROP | B | 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% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| APTV | D | 0.09% | |
| CASY | A | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| CE | F | 0.07% | |
| NWSA | B | 0.07% | |
| KEY | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| CRL | C | 0.07% | |
| FFIV | B | 0.06% | |
| ZM | B | 0.06% | |
| GL | B | 0.06% | |
| CINF | A | 0.06% | |
| BAX | 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% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| RGA | A | 0.03% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| BLD | D | 0.02% | |
| PR | B | 0.02% | |
| DKS | C | 0.02% | |
| Z | A | 0.02% | |
| ARMK | B | 0.02% | |
| GGG | B | 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% | |
| MHK | D | 0.01% | |
| BSX | B | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| AR | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | 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% | |
| 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% |
DFLV Underweight 83 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| HD | A | -2.07% | |
| KO | D | -1.67% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| ORCL | B | -1.31% | |
| ADP | B | -1.24% | |
| IBM | C | -1.17% | |
| PEG | A | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| K | A | -0.89% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| NEE | D | -0.82% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| LOW | D | -0.74% | |
| BR | A | -0.73% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| ECL | D | -0.64% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| EQIX | A | -0.61% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| ACN | C | -0.56% | |
| NXPI | D | -0.52% | |
| EXPD | D | -0.51% | |
| COR | B | -0.49% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| CHRW | C | -0.4% | |
| PGR | A | -0.39% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| IRM | D | -0.34% | |
| UPS | C | -0.32% | |
| CAH | B | -0.31% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| PLD | D | -0.3% | |
| D | C | -0.28% | |
| EIX | B | -0.28% | |
| WY | D | -0.26% | |
| ED | D | -0.25% | |
| MMC | B | -0.24% | |
| ES | D | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| WTRG | B | -0.21% | |
| AIZ | A | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| TJX | A | -0.18% | |
| ALLE | D | -0.15% | |
| HUBB | B | -0.14% | |
| ROK | B | -0.13% | |
| BXP | D | -0.12% | |
| PAYX | C | -0.12% | |
| PSA | D | -0.11% | |
| CBOE | B | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| MKTX | D | -0.11% | |
| NTAP | C | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| TTC | D | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| NKE | D | -0.08% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
Compare ETFs
