DFLV vs. QUAL ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
Period | DFLV | QUAL |
---|---|---|
30 Days | 3.10% | 3.47% |
60 Days | 9.18% | 10.52% |
90 Days | 8.35% | 3.68% |
12 Months | 30.20% | 37.76% |
DFLV Underweight 121 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.94% | |
AAPL | C | -5.53% | |
MSFT | D | -4.66% | |
META | A | -4.2% | |
LLY | D | -4.04% | |
MA | A | -4.01% | |
V | B | -4.01% | |
UNH | B | -2.77% | |
COST | C | -2.5% | |
JNJ | D | -2.26% | |
TJX | D | -1.99% | |
ADBE | F | -1.81% | |
GOOGL | B | -1.69% | |
KO | C | -1.67% | |
ACN | B | -1.66% | |
NKE | D | -1.64% | |
ADP | A | -1.61% | |
NFLX | A | -1.52% | |
GOOG | B | -1.48% | |
CAT | A | -1.43% | |
AMAT | C | -1.42% | |
TXN | C | -1.4% | |
CMG | C | -1.24% | |
QCOM | D | -1.23% | |
LIN | C | -1.22% | |
PEP | F | -1.19% | |
LMT | A | -1.18% | |
KLAC | B | -0.98% | |
BLK | A | -0.9% | |
SLB | D | -0.88% | |
LRCX | D | -0.86% | |
SRE | C | -0.84% | |
DHI | C | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ANET | A | -0.74% | |
ITW | C | -0.71% | |
PEG | A | -0.69% | |
VRTX | D | -0.62% | |
PSA | C | -0.59% | |
SHW | C | -0.58% | |
LULU | D | -0.58% | |
CTAS | C | -0.57% | |
ZTS | C | -0.57% | |
NVR | C | -0.56% | |
CDNS | D | -0.55% | |
MMM | C | -0.54% | |
MCO | D | -0.54% | |
ED | C | -0.54% | |
GWW | B | -0.52% | |
SNPS | F | -0.5% | |
CME | A | -0.5% | |
PHM | C | -0.48% | |
PAYX | B | -0.46% | |
APH | D | -0.46% | |
DECK | B | -0.45% | |
TSCO | A | -0.45% | |
GRMN | D | -0.41% | |
AFL | A | -0.41% | |
TPL | A | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
IDXX | D | -0.36% | |
ULTA | D | -0.35% | |
WSM | C | -0.34% | |
APD | C | -0.33% | |
CBRE | C | -0.33% | |
BBY | C | -0.32% | |
ODFL | F | -0.31% | |
MPWR | B | -0.29% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
AVB | C | -0.24% | |
EW | F | -0.24% | |
POOL | D | -0.23% | |
A | B | -0.23% | |
NTAP | D | -0.22% | |
VLTO | A | -0.22% | |
APA | F | -0.21% | |
ROK | D | -0.21% | |
MNST | D | -0.21% | |
MANH | A | -0.2% | |
EQT | C | -0.19% | |
TROW | D | -0.18% | |
RMD | C | -0.18% | |
EA | D | -0.18% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
VEEV | C | -0.16% | |
PPG | D | -0.16% | |
KEYS | B | -0.16% | |
SMCI | F | -0.14% | |
EME | B | -0.14% | |
CBOE | B | -0.14% | |
LPLA | D | -0.13% | |
EXPD | D | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
ROL | C | -0.12% | |
WST | D | -0.12% | |
GGG | C | -0.11% | |
OMC | C | -0.11% | |
MOH | F | -0.11% | |
ENPH | F | -0.11% | |
WSO | C | -0.11% | |
ERIE | A | -0.11% | |
JKHY | A | -0.1% | |
AVY | D | -0.09% | |
PKG | B | -0.09% | |
AOS | C | -0.08% | |
UTHR | C | -0.08% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
IPG | D | -0.06% | |
SEIC | B | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major