DFLV vs. WOMN ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | WOMN |
|---|---|---|
| 30 Days | 4.48% | 2.87% |
| 60 Days | 5.88% | 2.73% |
| 90 Days | 7.25% | 5.77% |
| 12 Months | 30.40% | 26.34% |
99 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.09% | 0.15% | 0.09% | |
| AIG | B | 0.54% | 0.24% | 0.24% | |
| ALL | A | 0.16% | 0.21% | 0.16% | |
| APD | A | 0.46% | 0.27% | 0.27% | |
| BAC | A | 1.01% | 1.25% | 1.01% | |
| BAX | D | 0.05% | 0.09% | 0.05% | |
| BBY | D | 0.01% | 0.16% | 0.01% | |
| BIIB | F | 0.14% | 0.13% | 0.13% | |
| BK | A | 0.71% | 0.22% | 0.22% | |
| BKR | B | 0.58% | 0.17% | 0.17% | |
| BLK | C | 0.08% | 0.6% | 0.08% | |
| BMRN | D | 0.03% | 0.08% | 0.03% | |
| BMY | B | 0.41% | 0.43% | 0.41% | |
| C | A | 0.39% | 0.56% | 0.39% | |
| CAG | D | 0.06% | 0.07% | 0.06% | |
| CARR | D | 0.29% | 0.26% | 0.26% | |
| CBRE | B | 0.49% | 0.16% | 0.16% | |
| CE | F | 0.07% | 0.06% | 0.06% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | B | 0.02% | 0.11% | 0.02% | |
| CI | F | 0.73% | 0.5% | 0.5% | |
| CMI | A | 0.74% | 0.2% | 0.2% | |
| COF | B | 0.47% | 0.24% | 0.24% | |
| COP | C | 1.25% | 0.65% | 0.65% | |
| CPB | D | 0.13% | 0.05% | 0.05% | |
| CRM | B | 1.39% | 2.27% | 1.39% | |
| CSCO | B | 1.73% | 1.92% | 1.73% | |
| CTVA | C | 0.19% | 0.18% | 0.18% | |
| CVX | A | 2.12% | 1.31% | 1.31% | |
| DAL | C | 0.56% | 0.12% | 0.12% | |
| DD | D | 0.2% | 0.15% | 0.15% | |
| DOW | F | 0.66% | 0.17% | 0.17% | |
| EA | A | 0.37% | 0.16% | 0.16% | |
| EBAY | D | 0.47% | 0.29% | 0.29% | |
| ELV | F | 0.79% | 0.59% | 0.59% | |
| EMR | A | 0.28% | 0.28% | 0.28% | |
| ETN | A | 0.44% | 0.59% | 0.44% | |
| F | C | 0.53% | 0.46% | 0.46% | |
| FITB | A | 0.4% | 0.13% | 0.13% | |
| FTV | C | 0.18% | 0.24% | 0.18% | |
| GILD | C | 0.76% | 0.46% | 0.46% | |
| GIS | D | 0.5% | 0.19% | 0.19% | |
| GM | B | 0.9% | 0.49% | 0.49% | |
| GPN | B | 0.15% | 0.14% | 0.14% | |
| HBAN | A | 0.12% | 0.09% | 0.09% | |
| HIG | B | 0.64% | 0.16% | 0.16% | |
| HPE | B | 0.34% | 0.19% | 0.19% | |
| HPQ | B | 0.27% | 0.36% | 0.27% | |
| IFF | D | 0.09% | 0.12% | 0.09% | |
| INTC | D | 0.33% | 0.81% | 0.33% | |
| IPG | D | 0.06% | 0.06% | 0.06% | |
| IR | B | 0.53% | 0.16% | 0.16% | |
| JCI | C | 0.6% | 0.22% | 0.22% | |
| JNJ | D | 1.13% | 1.82% | 1.13% | |
| KEY | B | 0.07% | 0.08% | 0.07% | |
| KEYS | A | 0.21% | 0.25% | 0.21% | |
| KHC | F | 0.16% | 0.16% | 0.16% | |
| KR | B | 0.66% | 0.17% | 0.17% | |
| LUV | C | 0.11% | 0.07% | 0.07% | |
| MDLZ | F | 0.62% | 0.47% | 0.47% | |
| MET | A | 0.42% | 0.22% | 0.22% | |
| MRK | F | 0.02% | 1.3% | 0.02% | |
| MS | A | 1.0% | 0.6% | 0.6% | |
| NEM | D | 0.3% | 0.26% | 0.26% | |
| NSC | B | 0.58% | 0.25% | 0.25% | |
| NTRS | A | 0.11% | 0.08% | 0.08% | |
| OC | A | 0.31% | 0.07% | 0.07% | |
| OKTA | C | 0.02% | 0.14% | 0.02% | |
| OMC | C | 0.16% | 0.09% | 0.09% | |
| OXY | D | 0.14% | 0.17% | 0.14% | |
| PFG | D | 0.18% | 0.08% | 0.08% | |
| PNR | A | 0.26% | 0.06% | 0.06% | |
| PPG | F | 0.35% | 0.13% | 0.13% | |
| PRU | A | 0.57% | 0.19% | 0.19% | |
| PSX | C | 0.5% | 0.26% | 0.26% | |
| PYPL | B | 0.25% | 0.34% | 0.25% | |
| REGN | F | 0.42% | 0.55% | 0.42% | |
| RF | A | 0.5% | 0.1% | 0.1% | |
| RJF | A | 0.41% | 0.1% | 0.1% | |
| RSG | A | 0.13% | 0.19% | 0.13% | |
| SJM | D | 0.12% | 0.06% | 0.06% | |
| STT | A | 0.17% | 0.11% | 0.11% | |
| SWK | D | 0.04% | 0.07% | 0.04% | |
| SYF | B | 0.22% | 0.09% | 0.09% | |
| TAP | C | 0.03% | 0.05% | 0.03% | |
| TGT | F | 0.37% | 0.36% | 0.36% | |
| TMUS | B | 0.92% | 0.36% | 0.36% | |
| TROW | B | 0.21% | 0.11% | 0.11% | |
| TRU | D | 0.1% | 0.08% | 0.08% | |
| UNH | C | 1.04% | 2.47% | 1.04% | |
| USB | A | 0.26% | 0.35% | 0.26% | |
| VZ | C | 1.37% | 0.82% | 0.82% | |
| WFC | A | 1.49% | 0.95% | 0.95% | |
| WMB | A | 0.3% | 0.24% | 0.24% | |
| WTW | B | 0.15% | 0.13% | 0.13% | |
| XOM | B | 4.17% | 2.53% | 2.53% | |
| XYL | D | 0.14% | 0.15% | 0.14% | |
| Z | A | 0.02% | 0.04% | 0.02% | |
| ZG | A | 0.0% | 0.01% | 0.0% |
DFLV Overweight 231 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| BRK.A | B | 2.15% | |
| CMCSA | B | 1.52% | |
| T | A | 1.27% | |
| GS | A | 1.15% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| TMO | F | 0.72% | |
| DHR | F | 0.72% | |
| NUE | C | 0.69% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| TRV | B | 0.62% | |
| DE | A | 0.61% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| LIN | D | 0.58% | |
| FANG | D | 0.58% | |
| STLD | B | 0.57% | |
| URI | B | 0.56% | |
| AMD | F | 0.53% | |
| MLM | B | 0.52% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| VMC | B | 0.5% | |
| MPC | D | 0.5% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| GRMN | B | 0.47% | |
| GD | F | 0.47% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| GEHC | F | 0.42% | |
| AME | A | 0.42% | |
| FIS | C | 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% | |
| FI | A | 0.37% | |
| CSX | B | 0.36% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| L | 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% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | A | 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% | |
| BALL | D | 0.21% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| USFD | A | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| CRBG | B | 0.09% | |
| APTV | D | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 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% | |
| NWSA | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | C | 0.07% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 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% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| ICLR | 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% | |
| BLD | D | 0.02% | |
| CCK | C | 0.02% | |
| PR | B | 0.02% | |
| DKS | C | 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% | |
| 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% | |
| 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% | |
| 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 99 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| META | D | -4.85% | |
| AMZN | C | -4.47% | |
| LLY | F | -3.49% | |
| MSFT | F | -2.49% | |
| ADBE | C | -2.23% | |
| MCD | D | -2.04% | |
| V | A | -1.94% | |
| ACN | C | -1.9% | |
| PG | A | -1.82% | |
| MA | C | -1.77% | |
| IBM | C | -1.64% | |
| INTU | C | -1.56% | |
| ABBV | D | -1.55% | |
| NOW | A | -1.42% | |
| KO | D | -1.25% | |
| UBER | D | -1.22% | |
| PEP | F | -1.17% | |
| SBUX | A | -1.03% | |
| GE | D | -0.88% | |
| AMGN | D | -0.82% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.72% | |
| UNP | C | -0.71% | |
| SPGI | C | -0.7% | |
| AXP | A | -0.7% | |
| PGR | A | -0.67% | |
| MSI | B | -0.63% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| ADP | B | -0.5% | |
| AMT | D | -0.49% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| UPS | C | -0.43% | |
| TT | A | -0.39% | |
| EQIX | A | -0.39% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| MPWR | F | -0.36% | |
| YUM | B | -0.36% | |
| MMM | D | -0.33% | |
| WELL | A | -0.33% | |
| MCO | B | -0.33% | |
| LULU | C | -0.29% | |
| DECK | A | -0.28% | |
| ECL | D | -0.27% | |
| HUBS | A | -0.26% | |
| ANSS | B | -0.25% | |
| D | C | -0.23% | |
| SRE | A | -0.23% | |
| AEP | D | -0.23% | |
| KMB | D | -0.22% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| EXC | C | -0.19% | |
| GWW | B | -0.19% | |
| PEG | A | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | C | -0.18% | |
| VRSK | A | -0.17% | |
| DASH | A | -0.17% | |
| ED | D | -0.16% | |
| EIX | B | -0.15% | |
| IRM | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| ROK | B | -0.14% | |
| VST | B | -0.14% | |
| CAH | B | -0.13% | |
| HSY | F | -0.13% | |
| A | D | -0.13% | |
| ETR | B | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| AWK | D | -0.11% | |
| PPL | B | -0.1% | |
| CMS | C | -0.09% | |
| BAH | F | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| CNP | B | -0.08% | |
| DAY | B | -0.08% | |
| PINS | D | -0.08% | |
| ESS | B | -0.08% | |
| CLX | B | -0.08% | |
| LNT | A | -0.07% | |
| DOC | D | -0.07% | |
| HST | C | -0.06% | |
| NI | A | -0.06% | |
| ETSY | D | -0.06% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | C | -0.05% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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