DFLV vs. IWX ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares Russell Top 200 Value ETF (IWX)

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

$32.68

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.63

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	IWX
30 Days	4.48%	2.62%
60 Days	5.88%	4.46%
90 Days	7.25%	6.64%
12 Months	30.40%	28.30%

86 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in IWX	Overlap
ABT	B	0.85%	1.21%	0.85%
ADI	D	0.65%	0.62%	0.62%
AIG	B	0.54%	0.3%	0.3%
AMD	F	0.53%	0.45%	0.45%
APD	A	0.46%	0.43%	0.43%
BAC	A	1.01%	1.91%	1.01%
BDX	F	0.44%	0.39%	0.39%
BLK	C	0.08%	0.93%	0.08%
BMY	B	0.41%	0.69%	0.41%
BRK.A	B	2.15%	5.18%	2.15%
BSX	B	0.01%	0.77%	0.01%
C	A	0.39%	0.79%	0.39%
CARR	D	0.29%	0.38%	0.29%
CB	C	0.6%	0.7%	0.6%
CI	F	0.73%	0.49%	0.49%
CMCSA	B	1.52%	0.99%	0.99%
CME	A	0.04%	0.49%	0.04%
COF	B	0.47%	0.42%	0.42%
COP	C	1.25%	0.79%	0.79%
CRM	B	1.39%	0.28%	0.28%
CSCO	B	1.73%	1.4%	1.4%
CSX	B	0.36%	0.41%	0.36%
CVS	D	0.35%	0.4%	0.35%
CVX	A	2.12%	1.68%	1.68%
DE	A	0.61%	0.61%	0.61%
DHR	F	0.72%	0.9%	0.72%
DIS	B	0.48%	1.27%	0.48%
ELV	F	0.79%	0.47%	0.47%
EMR	A	0.28%	0.44%	0.28%
EOG	A	0.5%	0.47%	0.47%
ETN	A	0.44%	0.86%	0.44%
EW	C	0.14%	0.2%	0.14%
F	C	0.53%	0.26%	0.26%
FCX	D	0.44%	0.37%	0.37%
FDX	B	0.6%	0.4%	0.4%
FI	A	0.37%	0.5%	0.37%
GD	F	0.47%	0.47%	0.47%
GILD	C	0.76%	0.66%	0.66%
GM	B	0.9%	0.38%	0.38%
GS	A	1.15%	0.83%	0.83%
ICE	C	0.02%	0.53%	0.02%
INTC	D	0.33%	0.62%	0.33%
JCI	C	0.6%	0.34%	0.34%
JNJ	D	1.13%	2.24%	1.13%
JPM	A	5.12%	4.24%	4.24%
KDP	D	0.31%	0.21%	0.21%
KHC	F	0.16%	0.17%	0.16%
LIN	D	0.58%	1.3%	0.58%
MDLZ	F	0.62%	0.52%	0.52%
MDT	D	0.66%	0.68%	0.66%
MET	A	0.42%	0.3%	0.3%
MNST	C	0.0%	0.04%	0.0%
MPC	D	0.5%	0.33%	0.33%
MRNA	F	0.04%	0.07%	0.04%
MRVL	B	0.2%	0.42%	0.2%
MS	A	1.0%	0.88%	0.88%
MU	D	0.34%	0.64%	0.34%
NEM	D	0.3%	0.28%	0.28%
NOC	D	0.31%	0.41%	0.31%
NSC	B	0.58%	0.36%	0.36%
OXY	D	0.14%	0.2%	0.14%
PCAR	B	0.82%	0.35%	0.35%
PFE	D	0.32%	0.85%	0.32%
PH	A	0.24%	0.54%	0.24%
PNC	B	0.25%	0.5%	0.25%
PSX	C	0.5%	0.33%	0.33%
PYPL	B	0.25%	0.53%	0.25%
REGN	F	0.42%	0.44%	0.42%
ROP	B	0.11%	0.35%	0.11%
RSG	A	0.13%	0.26%	0.13%
RTX	C	0.76%	0.95%	0.76%
SCHW	B	0.04%	0.65%	0.04%
SLB	C	0.06%	0.37%	0.06%
STZ	D	0.41%	0.23%	0.23%
T	A	1.27%	0.98%	0.98%
TFC	A	0.13%	0.37%	0.13%
TGT	F	0.37%	0.42%	0.37%
TMO	F	0.72%	1.18%	0.72%
TMUS	B	0.92%	0.69%	0.69%
TRV	B	0.62%	0.36%	0.36%
UNH	C	1.04%	3.06%	1.04%
USB	A	0.26%	0.47%	0.26%
VLO	C	0.63%	0.27%	0.27%
VZ	C	1.37%	1.06%	1.06%
WFC	A	1.49%	1.57%	1.49%
XOM	B	4.17%	3.23%	3.23%

DFLV Overweight 244 Positions Relative to IWX

Symbol	Grade	Weight
GLW	B	0.75%
CMI	A	0.74%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
CTSH	B	0.64%
FANG	D	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
IR	B	0.53%
MLM	B	0.52%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
RF	A	0.5%
CBRE	B	0.49%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
LYB	F	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
AME	A	0.42%
RJF	A	0.41%
FIS	C	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%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
DOX	D	0.33%
OC	A	0.31%
L	A	0.3%
WMB	A	0.3%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
SNA	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%
DD	D	0.2%
UHS	D	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%
ALL	A	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%
XYL	D	0.14%
CPB	D	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	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%
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%
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%
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%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	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%
FBIN	D	0.02%
MRK	F	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%
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%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	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 72 Positions Relative to IWX

Symbol	Grade	Weight
WMT	A	-2.2%
PG	A	-1.87%
ACN	C	-1.34%
PM	B	-1.2%
MCD	D	-1.19%
IBM	C	-1.13%
ABBV	D	-1.0%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
LOW	D	-0.93%
GE	D	-0.91%
HON	B	-0.76%
PLD	D	-0.63%
KO	D	-0.62%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
GEV	B	-0.54%
DUK	C	-0.52%
BA	F	-0.49%
EQIX	A	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
LMT	D	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
KKR	A	-0.43%
CRH	A	-0.41%
MAR	B	-0.38%
TT	A	-0.37%
CEG	D	-0.36%
VRTX	F	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
TDG	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
AMGN	D	-0.2%
DELL	C	-0.18%
KMB	D	-0.16%
SBUX	A	-0.15%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%