DFLV vs. GINX ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | GINX |
|---|---|---|
| 30 Days | 4.48% | 0.93% |
| 60 Days | 5.88% | 0.12% |
| 90 Days | 7.25% | -0.34% |
| 12 Months | 30.40% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.16% | 0.56% | 0.16% | |
| BAC | A | 1.01% | 0.56% | 0.56% | |
| BK | A | 0.71% | 0.66% | 0.66% | |
| BRK.A | B | 2.15% | 0.99% | 0.99% | |
| C | A | 0.39% | 4.18% | 0.39% | |
| CBRE | B | 0.49% | 1.37% | 0.49% | |
| CFG | B | 0.04% | 0.59% | 0.04% | |
| CSX | B | 0.36% | 1.3% | 0.36% | |
| DD | D | 0.2% | 0.49% | 0.2% | |
| DE | A | 0.61% | 0.49% | 0.49% | |
| ELV | F | 0.79% | 0.47% | 0.47% | |
| EOG | A | 0.5% | 0.55% | 0.5% | |
| FDX | B | 0.6% | 0.54% | 0.54% | |
| JPM | A | 5.12% | 0.55% | 0.55% | |
| MKL | A | 0.12% | 0.54% | 0.12% | |
| MRK | F | 0.02% | 2.11% | 0.02% | |
| OXY | D | 0.14% | 0.49% | 0.14% | |
| PRU | A | 0.57% | 0.52% | 0.52% | |
| PSX | C | 0.5% | 0.51% | 0.5% | |
| REGN | F | 0.42% | 0.4% | 0.4% | |
| TGT | F | 0.37% | 0.5% | 0.37% | |
| TPR | B | 0.0% | 0.57% | 0.0% | |
| TSN | B | 0.43% | 0.55% | 0.43% | |
| UHS | D | 0.2% | 0.5% | 0.2% |
DFLV Overweight 306 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.17% | |
| CVX | A | 2.12% | |
| CSCO | B | 1.73% | |
| CMCSA | B | 1.52% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| UNH | C | 1.04% | |
| MS | A | 1.0% | |
| TMUS | B | 0.92% | |
| GM | B | 0.9% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| LIN | D | 0.58% | |
| FANG | D | 0.58% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| 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% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | 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% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| FI | A | 0.37% | |
| EA | A | 0.37% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| 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% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 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% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| USFD | A | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 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% | |
| KHC | F | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| NTRS | A | 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% | |
| 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% | |
| JNPR | F | 0.09% | |
| TDY | B | 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% | |
| HRL | D | 0.06% | |
| FFIV | B | 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% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 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% | |
| BMRN | 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% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | B | 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% | |
| AFG | A | 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% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | 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% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| CZR | F | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 69 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | D | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| AXP | A | -0.57% | |
| AEP | D | -0.56% | |
| UFPI | B | -0.54% | |
| CIG | C | -0.54% | |
| BPOP | B | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | B | -0.53% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| MA | C | -0.51% | |
| NFG | A | -0.5% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| SAN | F | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| MPWR | F | -0.31% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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