DFLV vs. IUSG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Core U.S. Growth ETF (IUSG)
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

$31.68

Average Daily Volume

324,657

Number of Holdings *

330

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period DFLV IUSG
30 Days 0.38% 2.09%
60 Days 3.94% 5.10%
90 Days 6.17% 6.10%
12 Months 27.54% 37.55%
99 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in IUSG Overlap
ACGL D 0.4% 0.12% 0.12%
ACM B 0.0% 0.02% 0.0%
ADI D 0.65% 0.21% 0.21%
AKAM F 0.14% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALV C 0.0% 0.01% 0.0%
AMD F 0.53% 0.78% 0.53%
AME A 0.42% 0.07% 0.07%
AVTR F 0.08% 0.02% 0.02%
BLD F 0.02% 0.04% 0.02%
BLDR D 0.28% 0.07% 0.07%
BMRN F 0.03% 0.02% 0.02%
BSX A 0.01% 0.23% 0.01%
CARR D 0.29% 0.1% 0.1%
CASY A 0.09% 0.05% 0.05%
CCK D 0.02% 0.02% 0.02%
CCL A 0.04% 0.06% 0.04%
CE F 0.07% 0.03% 0.03%
CF A 0.18% 0.03% 0.03%
CG B 0.0% 0.02% 0.0%
CHD A 0.02% 0.04% 0.02%
CHTR B 0.03% 0.06% 0.03%
CLH C 0.04% 0.04% 0.04%
CME A 0.04% 0.09% 0.04%
COP B 1.25% 0.29% 0.29%
COTY F 0.0% 0.01% 0.0%
CRM B 1.39% 1.01% 1.01%
CSGP F 0.05% 0.04% 0.04%
CSL C 0.17% 0.07% 0.07%
CSX C 0.36% 0.11% 0.11%
CTRA B 0.19% 0.04% 0.04%
CW B 0.0% 0.03% 0.0%
CZR F 0.0% 0.02% 0.0%
DAL A 0.56% 0.07% 0.07%
DE C 0.61% 0.19% 0.19%
DFS B 0.66% 0.08% 0.08%
DHI D 0.38% 0.16% 0.16%
DKS D 0.02% 0.02% 0.02%
EA A 0.37% 0.05% 0.05%
EOG A 0.5% 0.16% 0.16%
EPAM C 0.03% 0.02% 0.02%
ETN B 0.44% 0.29% 0.29%
EW C 0.14% 0.05% 0.05%
EWBC A 0.03% 0.02% 0.02%
FANG D 0.58% 0.11% 0.11%
FBIN F 0.02% 0.01% 0.01%
FCX F 0.44% 0.11% 0.11%
FI A 0.37% 0.21% 0.21%
FTV D 0.18% 0.09% 0.09%
GGG B 0.01% 0.05% 0.01%
GNTX F 0.0% 0.01% 0.0%
GRMN B 0.47% 0.06% 0.06%
GXO B 0.0% 0.01% 0.0%
H B 0.01% 0.02% 0.01%
HES B 0.07% 0.13% 0.07%
IQV F 0.01% 0.05% 0.01%
IR B 0.53% 0.1% 0.1%
JBL C 0.04% 0.03% 0.03%
LEN D 0.48% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LIN D 0.58% 0.37% 0.37%
MDLZ F 0.62% 0.12% 0.12%
MLM B 0.52% 0.08% 0.08%
MNST C 0.0% 0.07% 0.0%
MOH F 0.12% 0.04% 0.04%
MPC D 0.5% 0.09% 0.09%
MRK F 0.02% 0.34% 0.02%
MRO A 0.09% 0.03% 0.03%
MTDR C 0.0% 0.02% 0.0%
NUE D 0.69% 0.08% 0.08%
NVT C 0.01% 0.04% 0.01%
OC A 0.31% 0.05% 0.05%
OKE A 0.33% 0.13% 0.13%
ON F 0.25% 0.04% 0.04%
OTIS C 0.19% 0.05% 0.05%
OVV C 0.08% 0.04% 0.04%
PCAR C 0.82% 0.14% 0.14%
PH B 0.24% 0.23% 0.23%
PHM D 0.5% 0.09% 0.09%
PNR B 0.26% 0.04% 0.04%
PR B 0.02% 0.03% 0.02%
PWR A 0.29% 0.11% 0.11%
REGN F 0.42% 0.17% 0.17%
RNR C 0.04% 0.02% 0.02%
ROP C 0.11% 0.08% 0.08%
RS B 0.19% 0.06% 0.06%
RSG A 0.13% 0.08% 0.08%
SNA B 0.24% 0.03% 0.03%
STE D 0.19% 0.04% 0.04%
STLD B 0.57% 0.04% 0.04%
TMO F 0.72% 0.26% 0.26%
TOL B 0.15% 0.05% 0.05%
TTWO A 0.21% 0.05% 0.05%
UNH C 1.04% 0.7% 0.7%
URI B 0.56% 0.19% 0.19%
UTHR C 0.15% 0.03% 0.03%
VMC B 0.5% 0.08% 0.08%
WLK F 0.04% 0.01% 0.01%
WMB A 0.3% 0.09% 0.09%
DFLV Overweight 231 Positions Relative to IUSG
Symbol Grade Weight
JPM A 5.12%
XOM B 4.17%
BRK.A B 2.15%
CVX A 2.12%
CSCO B 1.73%
CMCSA B 1.52%
WFC A 1.49%
VZ C 1.37%
T A 1.27%
GS B 1.15%
JNJ D 1.13%
BAC A 1.01%
MS A 1.0%
TMUS B 0.92%
GM B 0.9%
ABT A 0.85%
ELV F 0.79%
GILD C 0.76%
RTX D 0.76%
GLW B 0.75%
CMI A 0.74%
CI D 0.73%
DHR D 0.72%
BK B 0.71%
DOW F 0.66%
KR B 0.66%
MDT D 0.66%
HIG B 0.64%
CTSH C 0.64%
VLO C 0.63%
TRV A 0.62%
JCI B 0.6%
CB C 0.6%
FDX B 0.6%
NSC B 0.58%
BKR B 0.58%
PRU B 0.57%
AIG C 0.54%
F C 0.53%
GIS F 0.5%
PSX C 0.5%
RF A 0.5%
CBRE B 0.49%
DIS B 0.48%
EBAY D 0.47%
COF B 0.47%
GD D 0.47%
APD A 0.46%
LYB F 0.44%
BDX F 0.44%
TSN B 0.43%
LH B 0.43%
MET A 0.42%
GEHC D 0.42%
RJF A 0.41%
FIS C 0.41%
STZ D 0.41%
BMY A 0.41%
TXT D 0.4%
KVUE A 0.4%
FITB B 0.4%
C B 0.39%
KMI A 0.37%
UAL A 0.37%
TGT B 0.37%
PPG F 0.35%
DOV B 0.35%
CVS F 0.35%
EG D 0.34%
MU D 0.34%
HPE B 0.34%
LHX B 0.33%
DOX D 0.33%
INTC C 0.33%
PFE F 0.32%
KDP D 0.31%
NOC D 0.31%
L A 0.3%
NEM D 0.3%
WAB B 0.29%
EMR A 0.28%
DVN F 0.28%
AFL C 0.27%
CNC F 0.27%
HPQ B 0.27%
USB B 0.26%
HAL C 0.25%
DGX A 0.25%
PYPL B 0.25%
PKG B 0.25%
PNC B 0.25%
ZBH C 0.24%
MTB A 0.23%
SYF B 0.22%
BALL D 0.21%
KEYS C 0.21%
TROW B 0.21%
FSLR F 0.2%
USFD A 0.2%
DD D 0.2%
UHS D 0.2%
MRVL B 0.2%
SQ A 0.2%
CTVA C 0.19%
FCNCA A 0.19%
LDOS C 0.19%
PFG C 0.18%
NRG B 0.17%
SSNC C 0.17%
STT B 0.17%
OMC C 0.16%
KHC F 0.16%
ALL A 0.16%
HOLX D 0.15%
WTW B 0.15%
GPC F 0.15%
IP A 0.15%
GPN C 0.15%
BIIB F 0.14%
EMN D 0.14%
XYL D 0.14%
OXY F 0.14%
CPB D 0.13%
BG D 0.13%
TFC A 0.13%
AMCR D 0.13%
SJM D 0.12%
MKL A 0.12%
DLTR F 0.12%
WDC F 0.12%
ZBRA B 0.12%
FOXA B 0.12%
HBAN B 0.12%
HUM D 0.11%
NTRS A 0.11%
FLEX B 0.11%
SWKS F 0.11%
LUV B 0.11%
WRB B 0.11%
THC C 0.1%
BWA D 0.1%
J D 0.1%
JBHT C 0.1%
TRU D 0.1%
CRBG B 0.09%
ADM D 0.09%
APTV F 0.09%
IFF D 0.09%
JNPR D 0.09%
TDY B 0.09%
UHAL D 0.08%
BLK B 0.08%
PFGC B 0.08%
JLL D 0.07%
VTRS A 0.07%
TRMB B 0.07%
FNF A 0.07%
ACI C 0.07%
EQT A 0.07%
NWSA B 0.07%
KEY B 0.07%
SW A 0.07%
LKQ F 0.07%
CRL D 0.07%
CAG F 0.06%
HRL D 0.06%
FFIV B 0.06%
FOX A 0.06%
IPG F 0.06%
SLB C 0.06%
ZM B 0.06%
GL C 0.06%
CINF A 0.06%
IEX B 0.05%
BAX F 0.05%
MKC D 0.05%
WBD B 0.05%
NDSN D 0.04%
ENTG F 0.04%
ALLY C 0.04%
DAR B 0.04%
SWK F 0.04%
CFG B 0.04%
MRNA F 0.04%
SCHW A 0.04%
GFS C 0.03%
DINO D 0.03%
TAP B 0.03%
ICLR F 0.03%
DG F 0.03%
RGA B 0.03%
SOLV F 0.02%
HII F 0.02%
RVTY D 0.02%
HSIC C 0.02%
ICE C 0.02%
NWS A 0.02%
OKTA D 0.02%
Z A 0.02%
TFX F 0.02%
ARMK C 0.02%
TWLO A 0.01%
AFG A 0.01%
CNH C 0.01%
MOS D 0.01%
IVZ C 0.01%
WBA F 0.01%
SNX D 0.01%
LEA F 0.01%
WBS A 0.01%
SIRI D 0.01%
FTRE D 0.01%
ILMN C 0.01%
MHK D 0.01%
BBY D 0.01%
INCY C 0.01%
PAG B 0.01%
KNX B 0.01%
AR B 0.01%
QRVO F 0.01%
KMX C 0.01%
ZG A 0.0%
HOOD A 0.0%
CNA C 0.0%
ST F 0.0%
ARW F 0.0%
HAS D 0.0%
NDAQ A 0.0%
TPR B 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 388 Positions Relative to IUSG
Symbol Grade Weight
NVDA A -11.79%
AAPL C -11.2%
MSFT D -10.19%
AMZN B -6.31%
META C -4.18%
GOOGL B -3.39%
TSLA A -2.89%
GOOG B -2.8%
AVGO C -2.77%
LLY F -2.13%
NFLX A -1.11%
V A -1.1%
MA B -1.01%
ORCL A -0.98%
ADBE D -0.71%
NOW B -0.67%
INTU B -0.62%
COST A -0.57%
BKNG A -0.54%
AMAT F -0.52%
PG C -0.5%
UBER F -0.49%
HD A -0.48%
ABBV F -0.42%
ISRG A -0.41%
PANW B -0.41%
ACN C -0.39%
PLTR A -0.38%
AXP B -0.37%
CAT C -0.36%
LRCX F -0.33%
KKR A -0.33%
ANET C -0.33%
QCOM F -0.32%
MCD D -0.31%
KO D -0.31%
BX A -0.3%
KLAC F -0.3%
VRTX D -0.28%
GE D -0.28%
SNPS C -0.28%
TJX A -0.28%
PEP F -0.27%
SYK A -0.27%
CDNS B -0.27%
CMG C -0.26%
TDG D -0.25%
CRWD B -0.25%
PGR B -0.25%
PM A -0.24%
TXN C -0.24%
SPGI D -0.23%
TT A -0.21%
SBUX A -0.21%
MAR B -0.21%
UNP D -0.21%
HLT A -0.2%
FICO B -0.19%
MMC D -0.19%
FTNT B -0.19%
ORLY B -0.17%
RCL A -0.17%
ADP B -0.16%
BA D -0.16%
VST A -0.16%
MSI B -0.16%
CPRT B -0.16%
APH B -0.16%
NXPI F -0.15%
SHW C -0.15%
ROST D -0.15%
TRGP A -0.14%
IT C -0.14%
AON B -0.14%
CTAS B -0.14%
ODFL B -0.14%
AXON A -0.14%
ZTS D -0.14%
WM B -0.13%
AMT D -0.13%
NKE F -0.13%
GWW B -0.13%
GEV A -0.13%
EQIX A -0.13%
LULU C -0.12%
AZO C -0.12%
MPWR F -0.12%
ECL D -0.11%
AJG B -0.11%
CEG C -0.11%
ITW B -0.11%
ADSK B -0.11%
MCO D -0.11%
CL D -0.1%
ABNB D -0.1%
HCA F -0.1%
TYL B -0.09%
MSCI B -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
AMP A -0.09%
MCHP F -0.08%
WST D -0.08%
FAST B -0.08%
EME A -0.08%
GDDY A -0.08%
CPAY A -0.08%
LII A -0.07%
SPG A -0.07%
DELL B -0.07%
BRO B -0.07%
VRSK B -0.07%
PSA C -0.07%
EXPE B -0.07%
DLR A -0.07%
DXCM C -0.06%
TPL A -0.06%
MANH D -0.06%
YUM D -0.06%
IRM C -0.06%
TEL C -0.06%
WSO A -0.06%
PAYX B -0.06%
LYV A -0.06%
IDXX F -0.06%
PTC B -0.05%
SAIA C -0.05%
ROK B -0.05%
BR B -0.05%
DT C -0.05%
PSTG F -0.05%
FIX A -0.05%
WSM D -0.05%
ANSS B -0.05%
FND F -0.04%
LVS B -0.04%
IBKR A -0.04%
CDW F -0.04%
HUBB B -0.04%
BWXT A -0.04%
NCLH B -0.04%
DUOL A -0.04%
LECO C -0.04%
ULTA F -0.04%
SMCI F -0.04%
TTEK F -0.04%
ITT A -0.04%
NBIX C -0.04%
EFX F -0.04%
TSCO D -0.04%
TXRH B -0.04%
CBOE C -0.04%
HALO F -0.03%
HLNE A -0.03%
SSD D -0.03%
WYNN D -0.03%
PLNT A -0.03%
OLED F -0.03%
APA F -0.03%
TREX D -0.03%
RRC B -0.03%
POOL D -0.03%
UFPI C -0.03%
SKX F -0.03%
CHRD F -0.03%
HRB D -0.03%
ENSG D -0.03%
CR A -0.03%
XPO B -0.03%
WAT C -0.03%
ONTO F -0.03%
AXTA B -0.03%
ELS B -0.03%
FDS B -0.03%
COO D -0.03%
STX D -0.03%
NYT D -0.03%
AAON B -0.03%
LNW F -0.03%
PCTY B -0.03%
MEDP D -0.03%
RPM B -0.03%
SRPT F -0.03%
PEN B -0.03%
RBC A -0.03%
MORN B -0.03%
TPX B -0.03%
MAS D -0.03%
NTAP C -0.03%
SBAC D -0.03%
WMS F -0.03%
HLI B -0.03%
MUSA B -0.03%
FN B -0.03%
BURL A -0.03%
HSY F -0.03%
PRI A -0.03%
KNSL B -0.03%
WING D -0.03%
AIT B -0.03%
EXEL B -0.03%
DRI C -0.03%
EXP B -0.03%
MTD F -0.03%
WWD B -0.03%
CHDN C -0.03%
FIVE F -0.02%
EHC B -0.02%
CIVI D -0.02%
CACI C -0.02%
CNM C -0.02%
MTSI B -0.02%
WTRG B -0.02%
ALLE D -0.02%
PAYC B -0.02%
RL C -0.02%
WH B -0.02%
WAL B -0.02%
BRBR A -0.02%
AYI B -0.02%
LOPE B -0.02%
CHE F -0.02%
EGP D -0.02%
BYD B -0.02%
RGLD C -0.02%
APPF C -0.02%
DCI B -0.02%
AOS F -0.02%
VVV D -0.02%
QLYS C -0.02%
CNX A -0.02%
MGM D -0.02%
NXT D -0.02%
WTS B -0.02%
GLPI C -0.02%
OLLI D -0.02%
ALTR B -0.02%
CUBE C -0.02%
CROX F -0.02%
DTM A -0.02%
LNTH F -0.02%
RMBS C -0.02%
SFM A -0.02%
ROL B -0.02%
ERIE F -0.02%
VNT C -0.02%
EXPD D -0.02%
DBX C -0.02%
WFRD F -0.02%
SCI A -0.02%
DPZ C -0.02%
LAMR D -0.02%
ELF C -0.02%
MSA D -0.02%
GNRC B -0.02%
AMH C -0.02%
ATR B -0.02%
DAY B -0.02%
GTLS A -0.02%
FCN F -0.02%
PODD B -0.02%
COKE C -0.02%
RGEN F -0.02%
RYAN B -0.02%
VRSN F -0.02%
ANF C -0.02%
HST D -0.02%
EVR B -0.02%
LSCC D -0.02%
LW C -0.02%
WEX F -0.02%
ESAB C -0.02%
HGV C -0.01%
RYN D -0.01%
IBOC B -0.01%
CAR C -0.01%
ENS D -0.01%
WEN C -0.01%
CHWY B -0.01%
IRDM F -0.01%
POWI D -0.01%
LANC D -0.01%
TKR F -0.01%
BLKB B -0.01%
MSM D -0.01%
OPCH F -0.01%
GATX B -0.01%
RH D -0.01%
SLM B -0.01%
TEX D -0.01%
EPR D -0.01%
FFIN B -0.01%
MUR F -0.01%
YETI D -0.01%
OLN F -0.01%
IDA A -0.01%
EEFT C -0.01%
MTG D -0.01%
SHC F -0.01%
EQH B -0.01%
HWC B -0.01%
HXL F -0.01%
OZK B -0.01%
DLB F -0.01%
HAE C -0.01%
EXPO D -0.01%
ARWR D -0.01%
TNL B -0.01%
MAT D -0.01%
CYTK D -0.01%
SAIC F -0.01%
KBH D -0.01%
NNN C -0.01%
TDC D -0.01%
AM A -0.01%
PK D -0.01%
TKO A -0.01%
VOYA B -0.01%
AZPN A -0.01%
VAL F -0.01%
ROIV D -0.01%
KEX B -0.01%
CRUS F -0.01%
ENPH F -0.01%
CGNX D -0.01%
JAZZ C -0.01%
BC D -0.01%
SIGI B -0.01%
ALTM C -0.01%
FR C -0.01%
CBSH A -0.01%
STAG D -0.01%
DOCS C -0.01%
VNOM A -0.01%
FLS A -0.01%
INGR B -0.01%
MIDD D -0.01%
REXR F -0.01%
SLAB F -0.01%
WMG C -0.01%
MKSI C -0.01%
PSN C -0.01%
DVA C -0.01%
CFR B -0.01%
BRKR F -0.01%
ACHC F -0.01%
BRX A -0.01%
NOVT D -0.01%
PNFP B -0.01%
EXLS B -0.01%
SEIC B -0.01%
CHX C -0.01%
CIEN B -0.01%
KNF B -0.01%
MMS D -0.01%
FCFS F -0.01%
OHI B -0.01%
NEU D -0.01%
MTN C -0.01%
TTC F -0.01%
BCO F -0.01%
CBT C -0.01%
CELH F -0.01%
HQY A -0.01%
LPX B -0.01%
LSTR D -0.01%
KBR F -0.01%
MASI B -0.01%
RLI A -0.01%
LFUS D -0.01%
CVLT B -0.01%
LIVN D -0.0%
IPGP D -0.0%
CPRI F -0.0%
SMG C -0.0%
VC F -0.0%
ALGM F -0.0%
ZI D -0.0%
AZTA F -0.0%
SYNA D -0.0%
AMED F -0.0%
SAM C -0.0%
COLM B -0.0%
CDP C -0.0%
NSP F -0.0%
NSA C -0.0%
CHH A -0.0%
Compare ETFs