DFVX vs. EVUS ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares ESG Aware MSCI USA Value ETF (EVUS)
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | EVUS |
|---|---|---|
| 30 Days | 3.63% | 2.65% |
| 60 Days | 4.02% | 3.47% |
| 90 Days | 6.22% | 6.09% |
| 12 Months | 28.45% | 29.50% |
142 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.19% | 0.19% | |
| ABBV | D | 0.66% | 0.92% | 0.66% | |
| ABT | B | 0.57% | 0.24% | 0.24% | |
| ACGL | D | 0.14% | 0.16% | 0.14% | |
| ACN | C | 0.7% | 0.56% | 0.56% | |
| ADI | D | 0.23% | 0.27% | 0.23% | |
| ADP | B | 0.59% | 1.24% | 0.59% | |
| AFL | B | 0.09% | 0.23% | 0.09% | |
| AKAM | D | 0.09% | 0.12% | 0.09% | |
| ALLE | D | 0.02% | 0.15% | 0.02% | |
| AMGN | D | 0.73% | 0.74% | 0.73% | |
| APD | A | 0.18% | 0.11% | 0.11% | |
| AVGO | D | 0.57% | 2.9% | 0.57% | |
| AVY | D | 0.13% | 0.09% | 0.09% | |
| AXP | A | 0.94% | 0.9% | 0.9% | |
| BALL | D | 0.08% | 0.1% | 0.08% | |
| BBY | D | 0.23% | 0.28% | 0.23% | |
| BG | F | 0.1% | 0.32% | 0.1% | |
| BKR | B | 0.24% | 0.31% | 0.24% | |
| BMY | B | 0.41% | 0.42% | 0.41% | |
| BR | A | 0.1% | 0.73% | 0.1% | |
| CAG | D | 0.01% | 0.09% | 0.01% | |
| CARR | D | 0.15% | 0.4% | 0.15% | |
| CAT | B | 1.09% | 0.75% | 0.75% | |
| CBOE | B | 0.08% | 0.11% | 0.08% | |
| CBRE | B | 0.08% | 0.35% | 0.08% | |
| CHD | B | 0.09% | 0.29% | 0.09% | |
| CI | F | 0.32% | 0.58% | 0.32% | |
| CMCSA | B | 0.67% | 0.4% | 0.4% | |
| CMI | A | 0.24% | 0.78% | 0.24% | |
| COP | C | 0.69% | 0.82% | 0.69% | |
| COR | B | 0.08% | 0.49% | 0.08% | |
| CPB | D | 0.12% | 0.12% | 0.12% | |
| CSCO | B | 0.65% | 1.01% | 0.65% | |
| CVS | D | 0.02% | 0.09% | 0.02% | |
| CVX | A | 1.1% | 1.26% | 1.1% | |
| DAL | C | 0.39% | 0.3% | 0.3% | |
| DE | A | 0.5% | 0.43% | 0.43% | |
| DFS | B | 0.31% | 0.45% | 0.31% | |
| DG | F | 0.08% | 0.06% | 0.06% | |
| DGX | A | 0.13% | 0.3% | 0.13% | |
| DHI | D | 0.22% | 0.16% | 0.16% | |
| DLTR | F | 0.04% | 0.06% | 0.04% | |
| DOV | A | 0.09% | 0.1% | 0.09% | |
| DOW | F | 0.18% | 0.1% | 0.1% | |
| EA | A | 0.21% | 0.41% | 0.21% | |
| ECL | D | 0.04% | 0.64% | 0.04% | |
| ELV | F | 0.35% | 0.65% | 0.35% | |
| ETN | A | 0.35% | 0.29% | 0.29% | |
| EXPD | D | 0.13% | 0.51% | 0.13% | |
| FANG | D | 0.23% | 0.11% | 0.11% | |
| FDS | B | 0.12% | 0.19% | 0.12% | |
| FDX | B | 0.36% | 0.23% | 0.23% | |
| FI | A | 0.39% | 0.38% | 0.38% | |
| FIS | C | 0.32% | 0.25% | 0.25% | |
| FOX | A | 0.03% | 0.13% | 0.03% | |
| FSLR | F | 0.08% | 0.1% | 0.08% | |
| GEHC | F | 0.26% | 0.09% | 0.09% | |
| GEN | B | 0.16% | 0.11% | 0.11% | |
| GILD | C | 0.69% | 0.96% | 0.69% | |
| GIS | D | 0.24% | 0.6% | 0.24% | |
| HBAN | A | 0.03% | 0.29% | 0.03% | |
| HIG | B | 0.3% | 0.47% | 0.3% | |
| HON | B | 0.76% | 0.86% | 0.76% | |
| HPE | B | 0.18% | 0.35% | 0.18% | |
| HUBB | B | 0.1% | 0.14% | 0.1% | |
| HUM | C | 0.06% | 0.1% | 0.06% | |
| IBM | C | 1.06% | 1.17% | 1.06% | |
| IEX | B | 0.07% | 0.17% | 0.07% | |
| IP | B | 0.07% | 0.16% | 0.07% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| ITW | B | 0.34% | 0.1% | 0.1% | |
| JBHT | C | 0.11% | 0.16% | 0.11% | |
| JCI | C | 0.25% | 0.38% | 0.25% | |
| JNJ | D | 1.76% | 1.43% | 1.43% | |
| JPM | A | 2.79% | 2.81% | 2.79% | |
| K | A | 0.04% | 0.89% | 0.04% | |
| KEYS | A | 0.09% | 0.35% | 0.09% | |
| KMB | D | 0.17% | 0.36% | 0.17% | |
| KO | D | 0.57% | 1.67% | 0.57% | |
| KR | B | 0.37% | 0.41% | 0.37% | |
| LDOS | C | 0.05% | 0.11% | 0.05% | |
| LIN | D | 0.63% | 0.49% | 0.49% | |
| LKQ | D | 0.01% | 0.39% | 0.01% | |
| LYB | F | 0.18% | 0.08% | 0.08% | |
| MDLZ | F | 0.21% | 0.09% | 0.09% | |
| MET | A | 0.4% | 0.52% | 0.4% | |
| MMC | B | 0.41% | 0.24% | 0.24% | |
| MMM | D | 0.17% | 0.6% | 0.17% | |
| MRK | F | 0.32% | 0.52% | 0.32% | |
| MRO | B | 0.08% | 0.18% | 0.08% | |
| MS | A | 0.01% | 1.07% | 0.01% | |
| NDAQ | A | 0.01% | 0.38% | 0.01% | |
| NKE | D | 0.13% | 0.08% | 0.08% | |
| NOC | D | 0.16% | 0.4% | 0.16% | |
| NTAP | C | 0.15% | 0.1% | 0.1% | |
| NTRS | A | 0.02% | 0.16% | 0.02% | |
| NUE | C | 0.23% | 0.25% | 0.23% | |
| NXPI | D | 0.3% | 0.52% | 0.3% | |
| OC | A | 0.17% | 0.21% | 0.17% | |
| OKE | A | 0.3% | 0.77% | 0.3% | |
| ORCL | B | 1.18% | 1.31% | 1.18% | |
| OVV | B | 0.02% | 0.39% | 0.02% | |
| PAYX | C | 0.28% | 0.12% | 0.12% | |
| PEP | F | 0.9% | 0.84% | 0.84% | |
| PFG | D | 0.07% | 0.12% | 0.07% | |
| PG | A | 1.45% | 1.5% | 1.45% | |
| PGR | A | 0.36% | 0.39% | 0.36% | |
| PHM | D | 0.16% | 0.13% | 0.13% | |
| PNR | A | 0.07% | 0.63% | 0.07% | |
| PPG | F | 0.13% | 0.34% | 0.13% | |
| PRU | A | 0.19% | 1.02% | 0.19% | |
| PSX | C | 0.24% | 0.33% | 0.24% | |
| PYPL | B | 0.23% | 0.24% | 0.23% | |
| QCOM | F | 0.67% | 0.63% | 0.63% | |
| RMD | C | 0.07% | 0.1% | 0.07% | |
| ROK | B | 0.14% | 0.13% | 0.13% | |
| SCHW | B | 0.39% | 0.4% | 0.39% | |
| SLB | C | 0.11% | 0.28% | 0.11% | |
| SOLV | C | 0.02% | 0.11% | 0.02% | |
| STE | F | 0.0% | 0.3% | 0.0% | |
| STLD | B | 0.19% | 0.11% | 0.11% | |
| STZ | D | 0.2% | 0.09% | 0.09% | |
| SYF | B | 0.12% | 0.47% | 0.12% | |
| SYY | B | 0.24% | 0.09% | 0.09% | |
| T | A | 0.63% | 0.38% | 0.38% | |
| TGT | F | 0.44% | 0.43% | 0.43% | |
| TJX | A | 0.51% | 0.18% | 0.18% | |
| TMO | F | 0.37% | 0.11% | 0.11% | |
| TRV | B | 0.52% | 0.46% | 0.46% | |
| TSCO | D | 0.16% | 0.23% | 0.16% | |
| TXN | C | 0.68% | 1.47% | 0.68% | |
| ULTA | F | 0.14% | 0.09% | 0.09% | |
| UNH | C | 1.56% | 2.04% | 1.56% | |
| UPS | C | 0.33% | 0.32% | 0.32% | |
| URI | B | 0.49% | 0.27% | 0.27% | |
| VLO | C | 0.3% | 0.23% | 0.23% | |
| VZ | C | 0.95% | 0.79% | 0.79% | |
| WMB | A | 0.25% | 0.16% | 0.16% | |
| WTW | B | 0.06% | 0.14% | 0.06% | |
| XOM | B | 2.24% | 1.54% | 1.54% | |
| ZTS | D | 0.25% | 0.43% | 0.25% |
DFVX Overweight 184 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| META | D | 4.84% | |
| MSFT | F | 4.8% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| V | A | 1.59% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| UNP | C | 0.71% | |
| LMT | D | 0.67% | |
| ADBE | C | 0.64% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| EOG | A | 0.41% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| VST | B | 0.35% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PKG | A | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| AJG | B | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| APO | B | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| EW | C | 0.13% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| CF | B | 0.13% | |
| NSC | B | 0.13% | |
| ON | D | 0.12% | |
| TT | A | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| GPC | D | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| MKL | A | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| EQH | B | 0.09% | |
| LVS | C | 0.09% | |
| LEN | D | 0.08% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| LULU | C | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| UHAL | D | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 0.07% | |
| FLEX | A | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| DECK | A | 0.06% | |
| NDSN | B | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| JBL | B | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| EG | C | 0.02% | |
| EL | F | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| GFS | C | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| FFIV | B | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 92 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.07% | |
| BAC | A | -1.33% | |
| BRK.A | B | -1.19% | |
| PEG | A | -0.96% | |
| DIS | B | -0.88% | |
| GS | A | -0.84% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| CRH | A | -0.76% | |
| BK | A | -0.74% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| MCD | D | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| INTC | D | -0.57% | |
| PFE | D | -0.55% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| FERG | B | -0.43% | |
| CLX | B | -0.43% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| CHRW | C | -0.4% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| IRM | D | -0.34% | |
| TAP | C | -0.33% | |
| BLK | C | -0.31% | |
| CAH | B | -0.31% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| PLD | D | -0.3% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| EIX | B | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| WY | D | -0.26% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| TFC | A | -0.24% | |
| CNH | C | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| TRMB | B | -0.2% | |
| AIZ | A | -0.2% | |
| COF | B | -0.18% | |
| CNC | D | -0.18% | |
| STT | A | -0.18% | |
| HPQ | B | -0.17% | |
| EQT | B | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| HOLX | D | -0.14% | |
| MKC | D | -0.14% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| IFF | D | -0.12% | |
| HII | D | -0.12% | |
| ADM | D | -0.11% | |
| PSA | D | -0.11% | |
| AZPN | A | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BIIB | F | -0.1% | |
| ICE | C | -0.1% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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