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

$67.61

Average Daily Volume

13,054

Number of Holdings *

328

* 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

$30.34

Average Daily Volume

2,154

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period DFVX EVUS
30 Days 2.10% 0.10%
60 Days 6.27% 4.23%
90 Days 8.08% 8.34%
12 Months 30.20% 32.42%
142 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in EVUS Overlap
A F 0.2% 0.2% 0.2%
ABBV D 0.78% 1.08% 0.78%
ABT C 0.58% 0.24% 0.24%
ACGL D 0.15% 0.17% 0.15%
ACN C 0.69% 0.56% 0.56%
ADI F 0.25% 0.28% 0.25%
ADP A 0.59% 1.25% 0.59%
AFL C 0.08% 0.22% 0.08%
AKAM F 0.11% 0.12% 0.11%
ALLE D 0.02% 0.16% 0.02%
AMGN F 0.79% 0.84% 0.79%
APD B 0.18% 0.11% 0.11%
AVGO C 0.6% 3.17% 0.6%
AVY F 0.13% 0.09% 0.09%
AXP B 0.96% 0.89% 0.89%
BALL D 0.08% 0.1% 0.08%
BBY D 0.23% 0.28% 0.23%
BG D 0.09% 0.3% 0.09%
BKR B 0.24% 0.31% 0.24%
BMY B 0.39% 0.38% 0.38%
BR A 0.1% 0.72% 0.1%
CAG F 0.01% 0.09% 0.01%
CARR C 0.15% 0.4% 0.15%
CAT C 1.17% 0.76% 0.76%
CBOE D 0.08% 0.1% 0.08%
CBRE A 0.08% 0.35% 0.08%
CHD B 0.09% 0.27% 0.09%
CI D 0.31% 0.56% 0.31%
CMCSA B 0.69% 0.41% 0.41%
CMI A 0.23% 0.76% 0.23%
COP C 0.69% 0.8% 0.69%
COR A 0.08% 0.5% 0.08%
CPB F 0.12% 0.13% 0.12%
CSCO A 0.65% 1.01% 0.65%
CVS F 0.02% 0.09% 0.02%
CVX B 1.07% 1.22% 1.07%
DAL A 0.38% 0.28% 0.28%
DE D 0.51% 0.42% 0.42%
DFS B 0.33% 0.45% 0.33%
DG F 0.08% 0.06% 0.06%
DGX A 0.13% 0.29% 0.13%
DHI F 0.22% 0.17% 0.17%
DLTR F 0.04% 0.06% 0.04%
DOV A 0.09% 0.1% 0.09%
DOW F 0.2% 0.11% 0.11%
EA A 0.2% 0.38% 0.2%
ECL C 0.04% 0.65% 0.04%
ELV F 0.37% 0.69% 0.37%
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 A 0.12% 0.19% 0.12%
FDX B 0.34% 0.22% 0.22%
FI A 0.39% 0.36% 0.36%
FIS B 0.32% 0.25% 0.25%
FOX A 0.03% 0.12% 0.03%
FSLR F 0.08% 0.11% 0.08%
GEHC F 0.27% 0.1% 0.1%
GEN A 0.15% 0.11% 0.11%
GILD C 0.68% 1.04% 0.68%
GIS F 0.24% 0.61% 0.24%
HBAN B 0.03% 0.28% 0.03%
HIG C 0.3% 0.47% 0.3%
HON B 0.71% 0.82% 0.71%
HPE B 0.18% 0.35% 0.18%
HUBB B 0.1% 0.15% 0.1%
HUM D 0.06% 0.1% 0.06%
IBM C 1.08% 1.17% 1.08%
IEX B 0.07% 0.17% 0.07%
IP C 0.07% 0.16% 0.07%
IPG F 0.05% 0.09% 0.05%
ITW A 0.35% 0.1% 0.1%
JBHT B 0.11% 0.17% 0.11%
JCI A 0.24% 0.38% 0.24%
JNJ D 1.83% 1.43% 1.43%
JPM B 2.84% 2.7% 2.7%
K A 0.04% 0.89% 0.04%
KEYS C 0.1% 0.37% 0.1%
KMB F 0.17% 0.35% 0.17%
KO F 0.58% 1.68% 0.58%
KR A 0.38% 0.42% 0.38%
LDOS B 0.05% 0.13% 0.05%
LIN D 0.64% 0.5% 0.5%
LKQ D 0.01% 0.39% 0.01%
LYB F 0.19% 0.08% 0.08%
MDLZ F 0.21% 0.09% 0.09%
MET C 0.4% 0.51% 0.4%
MMC C 0.41% 0.25% 0.25%
MMM C 0.17% 0.62% 0.17%
MRK F 0.28% 0.54% 0.28%
MRO B 0.08% 0.18% 0.08%
MS A 0.01% 1.03% 0.01%
NDAQ A 0.01% 0.36% 0.01%
NKE F 0.13% 0.08% 0.08%
NOC C 0.16% 0.43% 0.16%
NTAP D 0.15% 0.1% 0.1%
NTRS A 0.02% 0.16% 0.02%
NUE C 0.27% 0.27% 0.27%
NXPI F 0.31% 0.54% 0.31%
OC A 0.16% 0.2% 0.16%
OKE A 0.28% 0.72% 0.28%
ORCL A 1.14% 1.29% 1.14%
OVV C 0.02% 0.38% 0.02%
PAYX B 0.29% 0.13% 0.13%
PEP D 0.9% 0.88% 0.88%
PFG C 0.07% 0.12% 0.07%
PG C 1.39% 1.45% 1.39%
PGR A 0.36% 0.39% 0.36%
PHM D 0.16% 0.13% 0.13%
PNR A 0.07% 0.62% 0.07%
PPG F 0.13% 0.34% 0.13%
PRU B 0.19% 0.98% 0.19%
PSX D 0.24% 0.31% 0.24%
PYPL A 0.22% 0.23% 0.22%
QCOM F 0.7% 0.65% 0.65%
RMD C 0.07% 0.11% 0.07%
ROK B 0.14% 0.13% 0.13%
SCHW A 0.37% 0.36% 0.36%
SLB C 0.11% 0.28% 0.11%
SOLV D 0.02% 0.11% 0.02%
STE F 0.0% 0.3% 0.0%
STLD B 0.21% 0.12% 0.12%
STZ D 0.19% 0.09% 0.09%
SYF B 0.12% 0.47% 0.12%
SYY B 0.25% 0.09% 0.09%
T A 0.63% 0.37% 0.37%
TGT C 0.42% 0.41% 0.41%
TJX B 0.49% 0.17% 0.17%
TMO F 0.39% 0.11% 0.11%
TRV B 0.52% 0.45% 0.45%
TSCO C 0.17% 0.24% 0.17%
TXN C 0.71% 1.59% 0.71%
ULTA C 0.14% 0.1% 0.1%
UNH B 1.57% 2.15% 1.57%
UPS C 0.33% 0.32% 0.32%
URI B 0.51% 0.29% 0.29%
VLO D 0.29% 0.22% 0.22%
VZ C 0.96% 0.75% 0.75%
WMB B 0.25% 0.16% 0.16%
WTW A 0.06% 0.14% 0.06%
XOM B 2.24% 1.54% 1.54%
ZTS D 0.24% 0.42% 0.24%
DFVX Overweight 186 Positions Relative to EVUS
Symbol Grade Weight
AMZN A 5.48%
META B 4.79%
MSFT C 4.71%
GOOGL B 2.63%
GOOG B 2.42%
V A 1.58%
WMT A 1.33%
COST B 1.18%
UNP C 0.74%
LMT C 0.68%
ADBE C 0.61%
TMUS A 0.55%
SHW A 0.51%
CSX B 0.44%
AMP A 0.44%
GM A 0.43%
AMAT F 0.41%
PCAR B 0.4%
EOG A 0.39%
RCL A 0.39%
KLAC F 0.36%
PH A 0.35%
LNG B 0.33%
LRCX F 0.33%
GWW B 0.33%
MPC D 0.33%
VST B 0.32%
F C 0.32%
HES C 0.32%
WM A 0.31%
CTAS A 0.29%
IQV F 0.28%
ROST F 0.28%
AIG B 0.28%
GLW C 0.27%
VRTX B 0.27%
MCHP F 0.27%
CTSH A 0.26%
FAST A 0.26%
ODFL B 0.26%
NVR D 0.25%
AME A 0.24%
TRGP B 0.24%
EME B 0.23%
VRT B 0.23%
APP B 0.23%
EBAY C 0.23%
RJF A 0.22%
CMG B 0.22%
GD A 0.22%
DVN F 0.22%
SYK A 0.21%
CPAY A 0.2%
BDX D 0.2%
MCO C 0.2%
LPLA B 0.2%
BRO A 0.19%
VMC B 0.19%
DRI B 0.19%
RSG A 0.19%
PKG B 0.19%
MLM B 0.18%
AJG A 0.18%
UAL B 0.18%
FCX F 0.18%
TROW B 0.17%
OXY D 0.17%
SSNC C 0.17%
BLDR D 0.17%
APO B 0.16%
RPM A 0.16%
FCNCA B 0.16%
RS B 0.15%
IDXX D 0.15%
XPO B 0.15%
SNA A 0.15%
OMC B 0.15%
WSM F 0.15%
HAL C 0.15%
ADSK A 0.15%
CRBG C 0.14%
CTRA B 0.14%
NSC B 0.14%
NRG B 0.14%
CDW F 0.14%
FITB A 0.14%
CHTR B 0.14%
CF B 0.13%
CASY B 0.13%
AMCR D 0.13%
ON F 0.13%
CSL B 0.13%
HWM A 0.13%
FOXA A 0.13%
WRB B 0.13%
BURL C 0.12%
CINF A 0.12%
EW D 0.12%
PWR B 0.11%
SWKS F 0.11%
GGG B 0.11%
GPC D 0.11%
APH B 0.11%
UTHR B 0.11%
TT A 0.11%
HSY D 0.1%
EXPE B 0.1%
TOL C 0.1%
CLH B 0.1%
USFD A 0.1%
FNF C 0.1%
RNR D 0.09%
TTWO A 0.09%
LVS C 0.09%
EQH B 0.09%
MKL A 0.09%
THC B 0.09%
LEN D 0.08%
UHAL C 0.08%
BAH C 0.08%
FLEX B 0.08%
DKS F 0.08%
LULU C 0.08%
EFX D 0.08%
MOH F 0.08%
JKHY C 0.07%
BSX A 0.07%
UHS D 0.07%
CE F 0.07%
POOL D 0.07%
DECK B 0.06%
ZBRA A 0.06%
TPL B 0.06%
PFGC B 0.06%
ROL B 0.06%
ALL A 0.05%
NDSN B 0.05%
KVUE B 0.05%
WAT A 0.05%
AOS F 0.05%
TER F 0.04%
TRU D 0.04%
SCCO F 0.04%
LECO C 0.04%
WMG B 0.03%
WLK F 0.03%
SMCI F 0.03%
SAIA B 0.03%
EMN D 0.03%
ENPH F 0.03%
RF B 0.03%
WMS F 0.03%
AON A 0.03%
BLD F 0.03%
JBL C 0.03%
TXT C 0.02%
PAG B 0.02%
CPRT A 0.02%
ACM B 0.02%
EG D 0.02%
EL F 0.02%
COIN B 0.02%
DVA C 0.02%
UHAL C 0.01%
GFS C 0.01%
PR C 0.01%
AFG A 0.01%
SJM F 0.01%
ENTG D 0.01%
BJ B 0.01%
LII B 0.01%
FFIV A 0.01%
NVT B 0.01%
CW B 0.01%
FND F 0.01%
ALLY C 0.01%
EWBC B 0.01%
MNST B 0.01%
LEN D 0.0%
WSO A 0.0%
ACI C 0.0%
ALGN F 0.0%
FTI B 0.0%
SCI B 0.0%
FIX B 0.0%
NBIX C 0.0%
DFVX Underweight 92 Positions Relative to EVUS
Symbol Grade Weight
HD B -2.04%
BAC A -1.27%
BRK.A B -1.16%
PEG C -0.9%
GS B -0.84%
NEE D -0.81%
RTX C -0.8%
KMI B -0.77%
LOW B -0.76%
DIS B -0.76%
CRH B -0.75%
DHR F -0.73%
BK B -0.72%
C A -0.68%
MCD C -0.64%
NI A -0.64%
SPGI C -0.64%
INTC C -0.61%
CCI F -0.6%
EQIX B -0.6%
PNC B -0.6%
PFE F -0.58%
AMT F -0.58%
WELL B -0.46%
MU D -0.46%
DLR C -0.45%
FERG B -0.43%
CLX A -0.42%
XYL D -0.41%
CHRW A -0.39%
CMS C -0.37%
SBUX B -0.36%
IRM D -0.35%
ANSS B -0.35%
FLUT A -0.34%
EXC C -0.34%
CAH A -0.32%
TAP B -0.32%
HCA D -0.31%
COO D -0.31%
BLK B -0.31%
PLD D -0.3%
NEM F -0.29%
D D -0.28%
USB A -0.28%
KHC F -0.28%
EIX C -0.27%
WFC A -0.26%
WY F -0.26%
FTV D -0.26%
ED D -0.25%
REGN F -0.24%
FBIN F -0.24%
TFC B -0.23%
J B -0.23%
GEV B -0.23%
CNH D -0.23%
ZBH C -0.22%
LH A -0.22%
ES D -0.22%
WTRG C -0.21%
KDP D -0.21%
TRMB B -0.2%
AIZ A -0.19%
COF B -0.18%
STT B -0.18%
CNC F -0.18%
HPQ B -0.16%
EQT B -0.15%
TFX F -0.15%
HOLX D -0.14%
TWLO A -0.14%
MKC D -0.14%
IR A -0.14%
HII D -0.13%
CB C -0.13%
WDC D -0.12%
HRL F -0.12%
BXP D -0.12%
JNPR D -0.12%
IFF F -0.12%
PSA C -0.11%
AZPN A -0.11%
BIIB F -0.11%
MKTX C -0.11%
AVTR F -0.1%
CCK D -0.1%
DD D -0.1%
ADM F -0.1%
ICE D -0.1%
KMX C -0.09%
TTC F -0.09%
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