DFLV vs. RAFE ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | RAFE |
|---|---|---|
| 30 Days | 4.48% | 1.92% |
| 60 Days | 5.88% | 3.06% |
| 90 Days | 7.25% | 4.90% |
| 12 Months | 30.40% | 24.12% |
123 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 0.93% | 0.85% | |
| ADI | D | 0.65% | 0.31% | 0.31% | |
| ADM | D | 0.09% | 0.26% | 0.09% | |
| AKAM | D | 0.14% | 0.06% | 0.06% | |
| ALL | A | 0.16% | 0.46% | 0.16% | |
| AMD | F | 0.53% | 0.05% | 0.05% | |
| APD | A | 0.46% | 0.32% | 0.32% | |
| ARW | D | 0.0% | 0.12% | 0.0% | |
| BAC | A | 1.01% | 0.68% | 0.68% | |
| BALL | D | 0.21% | 0.13% | 0.13% | |
| BAX | D | 0.05% | 0.15% | 0.05% | |
| BBY | D | 0.01% | 0.4% | 0.01% | |
| BDX | F | 0.44% | 0.27% | 0.27% | |
| BIIB | F | 0.14% | 0.24% | 0.14% | |
| BK | A | 0.71% | 0.16% | 0.16% | |
| BMY | B | 0.41% | 1.6% | 0.41% | |
| BSX | B | 0.01% | 0.09% | 0.01% | |
| C | A | 0.39% | 2.61% | 0.39% | |
| CAG | D | 0.06% | 0.06% | 0.06% | |
| CARR | D | 0.29% | 0.3% | 0.29% | |
| CBRE | B | 0.49% | 0.3% | 0.3% | |
| CF | B | 0.18% | 0.12% | 0.12% | |
| CHD | B | 0.02% | 0.05% | 0.02% | |
| CI | F | 0.73% | 1.09% | 0.73% | |
| CMCSA | B | 1.52% | 1.28% | 1.28% | |
| CMI | A | 0.74% | 0.16% | 0.16% | |
| CNC | D | 0.27% | 0.11% | 0.11% | |
| CPB | D | 0.13% | 0.04% | 0.04% | |
| CRM | B | 1.39% | 0.49% | 0.49% | |
| CSCO | B | 1.73% | 2.39% | 1.73% | |
| CTSH | B | 0.64% | 0.15% | 0.15% | |
| CTVA | C | 0.19% | 0.04% | 0.04% | |
| CVS | D | 0.35% | 0.32% | 0.32% | |
| DD | D | 0.2% | 0.48% | 0.2% | |
| DE | A | 0.61% | 0.43% | 0.43% | |
| DG | F | 0.03% | 0.12% | 0.03% | |
| DGX | A | 0.25% | 0.05% | 0.05% | |
| DHR | F | 0.72% | 0.38% | 0.38% | |
| DIS | B | 0.48% | 0.85% | 0.48% | |
| DOV | A | 0.35% | 0.05% | 0.05% | |
| DOW | F | 0.66% | 0.42% | 0.42% | |
| DOX | D | 0.33% | 0.08% | 0.08% | |
| EA | A | 0.37% | 0.23% | 0.23% | |
| EBAY | D | 0.47% | 0.33% | 0.33% | |
| ELV | F | 0.79% | 0.76% | 0.76% | |
| EW | C | 0.14% | 0.12% | 0.12% | |
| F | C | 0.53% | 0.92% | 0.53% | |
| FDX | B | 0.6% | 0.35% | 0.35% | |
| FI | A | 0.37% | 0.22% | 0.22% | |
| FIS | C | 0.41% | 0.29% | 0.29% | |
| FITB | A | 0.4% | 0.1% | 0.1% | |
| FLEX | A | 0.11% | 0.04% | 0.04% | |
| FOXA | B | 0.12% | 0.15% | 0.12% | |
| GEHC | F | 0.42% | 0.22% | 0.22% | |
| GILD | C | 0.76% | 0.87% | 0.76% | |
| GIS | D | 0.5% | 0.26% | 0.26% | |
| GM | B | 0.9% | 1.79% | 0.9% | |
| GPC | D | 0.15% | 0.06% | 0.06% | |
| GS | A | 1.15% | 0.8% | 0.8% | |
| HAS | D | 0.0% | 0.04% | 0.0% | |
| HIG | B | 0.64% | 0.21% | 0.21% | |
| HOLX | D | 0.15% | 0.08% | 0.08% | |
| HPE | B | 0.34% | 0.56% | 0.34% | |
| HPQ | B | 0.27% | 0.58% | 0.27% | |
| HRL | D | 0.06% | 0.01% | 0.01% | |
| HSIC | B | 0.02% | 0.04% | 0.02% | |
| HUM | C | 0.11% | 0.33% | 0.11% | |
| IFF | D | 0.09% | 0.1% | 0.09% | |
| ILMN | D | 0.01% | 0.07% | 0.01% | |
| INTC | D | 0.33% | 2.33% | 0.33% | |
| IP | B | 0.15% | 0.34% | 0.15% | |
| JCI | C | 0.6% | 0.45% | 0.45% | |
| JLL | D | 0.07% | 0.18% | 0.07% | |
| JNJ | D | 1.13% | 2.55% | 1.13% | |
| JNPR | F | 0.09% | 0.16% | 0.09% | |
| JPM | A | 5.12% | 3.18% | 3.18% | |
| KDP | D | 0.31% | 0.11% | 0.11% | |
| KEYS | A | 0.21% | 0.09% | 0.09% | |
| KHC | F | 0.16% | 0.17% | 0.16% | |
| LEA | D | 0.01% | 0.07% | 0.01% | |
| LH | C | 0.43% | 0.15% | 0.15% | |
| LIN | D | 0.58% | 0.91% | 0.58% | |
| LKQ | D | 0.07% | 0.07% | 0.07% | |
| MDLZ | F | 0.62% | 0.24% | 0.24% | |
| MET | A | 0.42% | 0.55% | 0.42% | |
| MHK | D | 0.01% | 0.04% | 0.01% | |
| MOS | F | 0.01% | 0.17% | 0.01% | |
| MRK | F | 0.02% | 1.39% | 0.02% | |
| MRVL | B | 0.2% | 0.11% | 0.11% | |
| MU | D | 0.34% | 0.84% | 0.34% | |
| NDAQ | A | 0.0% | 0.05% | 0.0% | |
| NEM | D | 0.3% | 0.36% | 0.3% | |
| NTRS | A | 0.11% | 0.06% | 0.06% | |
| NWSA | B | 0.07% | 0.06% | 0.06% | |
| OC | A | 0.31% | 0.17% | 0.17% | |
| OMC | C | 0.16% | 0.12% | 0.12% | |
| ON | D | 0.25% | 0.08% | 0.08% | |
| OTIS | C | 0.19% | 0.09% | 0.09% | |
| PFE | D | 0.32% | 1.92% | 0.32% | |
| PFG | D | 0.18% | 0.16% | 0.16% | |
| PKG | A | 0.25% | 0.12% | 0.12% | |
| PPG | F | 0.35% | 0.17% | 0.17% | |
| PRU | A | 0.57% | 0.4% | 0.4% | |
| PYPL | B | 0.25% | 0.51% | 0.25% | |
| RSG | A | 0.13% | 0.03% | 0.03% | |
| SJM | D | 0.12% | 0.07% | 0.07% | |
| SOLV | C | 0.02% | 0.07% | 0.02% | |
| STT | A | 0.17% | 0.21% | 0.17% | |
| SWK | D | 0.04% | 0.09% | 0.04% | |
| T | A | 1.27% | 1.86% | 1.27% | |
| TGT | F | 0.37% | 0.91% | 0.37% | |
| TMUS | B | 0.92% | 0.37% | 0.37% | |
| TPR | B | 0.0% | 0.11% | 0.0% | |
| TROW | B | 0.21% | 0.09% | 0.09% | |
| TSN | B | 0.43% | 0.05% | 0.05% | |
| UNH | C | 1.04% | 0.5% | 0.5% | |
| USFD | A | 0.2% | 0.07% | 0.07% | |
| VTRS | A | 0.07% | 0.07% | 0.07% | |
| VZ | C | 1.37% | 1.29% | 1.29% | |
| WAB | B | 0.29% | 0.07% | 0.07% | |
| WBA | F | 0.01% | 0.08% | 0.01% | |
| WDC | D | 0.12% | 0.3% | 0.12% | |
| WFC | A | 1.49% | 2.2% | 1.49% |
DFLV Overweight 207 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.17% | |
| BRK.A | B | 2.15% | |
| CVX | A | 2.12% | |
| COP | C | 1.25% | |
| MS | A | 1.0% | |
| PCAR | B | 0.82% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| TMO | F | 0.72% | |
| NUE | C | 0.69% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| CB | C | 0.6% | |
| 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% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| VMC | B | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| LEN | D | 0.48% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| ETN | A | 0.44% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| STZ | D | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| CSX | B | 0.36% | |
| EG | C | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| NOC | D | 0.31% | |
| L | A | 0.3% | |
| WMB | A | 0.3% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| AFL | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| HAL | C | 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% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| UHS | D | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| FTV | C | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| TOL | B | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPN | B | 0.15% | |
| EMN | D | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 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% | |
| APTV | D | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 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% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| CE | F | 0.07% | |
| KEY | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| CRL | C | 0.07% | |
| 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% | |
| 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% | |
| CFG | B | 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% | |
| RGA | A | 0.03% | |
| HII | D | 0.02% | |
| RVTY | F | 0.02% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 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% | |
| IVZ | B | 0.01% | |
| SNX | C | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | 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% | |
| GXO | B | 0.0% | |
| MTDR | B | 0.0% | |
| CW | B | 0.0% | |
| MNST | C | 0.0% | |
| COTY | F | 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 114 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | F | -4.52% | |
| PG | A | -2.18% | |
| IBM | C | -1.45% | |
| HD | A | -1.4% | |
| ORCL | B | -1.33% | |
| QCOM | F | -1.29% | |
| ABBV | D | -1.26% | |
| AVGO | D | -1.07% | |
| AMGN | D | -0.98% | |
| META | D | -0.98% | |
| LOW | D | -0.95% | |
| MMM | D | -0.88% | |
| NVDA | C | -0.88% | |
| V | A | -0.86% | |
| ACN | C | -0.78% | |
| KO | D | -0.78% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| MA | C | -0.63% | |
| LLY | F | -0.6% | |
| AXP | A | -0.51% | |
| ADBE | C | -0.5% | |
| LRCX | F | -0.43% | |
| UPS | C | -0.42% | |
| NKE | D | -0.4% | |
| TSLA | B | -0.39% | |
| TJX | A | -0.38% | |
| ADP | B | -0.37% | |
| WM | A | -0.35% | |
| MCK | B | -0.34% | |
| CL | D | -0.29% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| CAH | B | -0.24% | |
| MAR | B | -0.23% | |
| KMB | D | -0.23% | |
| LUMN | C | -0.22% | |
| NTAP | C | -0.22% | |
| WY | D | -0.21% | |
| ECL | D | -0.21% | |
| CCI | D | -0.21% | |
| SYY | B | -0.2% | |
| AMP | A | -0.2% | |
| PGR | A | -0.2% | |
| EQIX | A | -0.19% | |
| EIX | B | -0.19% | |
| PARA | C | -0.18% | |
| KLAC | D | -0.18% | |
| VTR | C | -0.18% | |
| MSI | B | -0.17% | |
| WHR | B | -0.17% | |
| VFC | C | -0.16% | |
| GWW | B | -0.15% | |
| AMT | D | -0.15% | |
| IRM | D | -0.15% | |
| K | A | -0.14% | |
| SHW | A | -0.13% | |
| EQR | B | -0.13% | |
| AVB | B | -0.13% | |
| A | D | -0.13% | |
| MCO | B | -0.13% | |
| DVA | B | -0.13% | |
| HLT | A | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| DELL | C | -0.11% | |
| COR | B | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.1% | |
| AWK | D | -0.1% | |
| FAST | B | -0.1% | |
| CDW | F | -0.09% | |
| TSCO | D | -0.09% | |
| HST | C | -0.09% | |
| PAYX | C | -0.09% | |
| WAT | B | -0.09% | |
| SYK | C | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| TER | D | -0.08% | |
| SPGI | C | -0.08% | |
| SNPS | B | -0.07% | |
| LNC | B | -0.07% | |
| HUN | F | -0.06% | |
| MAA | B | -0.06% | |
| DXC | B | -0.06% | |
| PLD | D | -0.06% | |
| NFLX | A | -0.06% | |
| KD | B | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| KIM | A | -0.05% | |
| GT | C | -0.05% | |
| MCHP | D | -0.05% | |
| NWL | B | -0.04% | |
| ESS | B | -0.04% | |
| ORLY | B | -0.04% | |
| XRX | F | -0.04% | |
| ROK | B | -0.04% | |
| FL | F | -0.04% | |
| WU | D | -0.03% | |
| AAP | C | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | D | -0.03% | |
| GEN | B | -0.03% | |
| ANET | C | -0.02% | |
| MAN | D | -0.02% | |
| M | D | -0.02% | |
| O | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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