DFVX vs. PABU ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
$65.34
Average Daily Volume
35,412
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
35,417
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | PABU |
|---|---|---|
| 30 Days | 1.24% | 1.26% |
| 60 Days | 6.64% | 7.10% |
| 90 Days | 4.71% | 4.24% |
| 12 Months | 37.20% |
DFVX Underweight 228 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| NVDA | C | -6.78% | |
| TSLA | C | -2.45% | |
| LLY | D | -1.99% | |
| AVGO | C | -1.87% | |
| SHW | B | -1.53% | |
| V | C | -1.52% | |
| DLR | C | -1.52% | |
| EIX | A | -1.31% | |
| IBM | B | -1.27% | |
| XYL | C | -1.27% | |
| MCD | A | -1.15% | |
| NOW | C | -1.02% | |
| MA | A | -0.92% | |
| AWK | B | -0.87% | |
| PLD | D | -0.86% | |
| FSLR | C | -0.86% | |
| EQIX | B | -0.85% | |
| MRK | F | -0.82% | |
| SPGI | C | -0.82% | |
| ORCL | B | -0.77% | |
| HD | A | -0.76% | |
| CSCO | A | -0.74% | |
| ZTS | C | -0.73% | |
| ADI | C | -0.7% | |
| NFLX | A | -0.7% | |
| CRM | B | -0.69% | |
| TXN | C | -0.69% | |
| ABBV | A | -0.69% | |
| AMD | D | -0.69% | |
| TMO | C | -0.63% | |
| AFL | A | -0.6% | |
| ADBE | F | -0.56% | |
| ARE | D | -0.56% | |
| BRK.A | C | -0.55% | |
| INTU | F | -0.54% | |
| ACM | C | -0.52% | |
| AVB | C | -0.5% | |
| MSI | A | -0.49% | |
| BLK | A | -0.49% | |
| MCO | D | -0.49% | |
| BXP | C | -0.47% | |
| VICI | C | -0.44% | |
| IDXX | D | -0.44% | |
| PFE | D | -0.42% | |
| ENPH | D | -0.41% | |
| CB | A | -0.41% | |
| DHR | C | -0.4% | |
| ACN | B | -0.4% | |
| AXP | A | -0.4% | |
| PGR | C | -0.38% | |
| AME | D | -0.37% | |
| EW | F | -0.36% | |
| IEX | D | -0.36% | |
| DIS | D | -0.35% | |
| BMY | B | -0.35% | |
| QCOM | D | -0.35% | |
| MMC | D | -0.34% | |
| SCHW | D | -0.34% | |
| ISRG | A | -0.34% | |
| AXON | A | -0.33% | |
| RIVN | F | -0.33% | |
| SYK | C | -0.33% | |
| FFIV | B | -0.33% | |
| DOC | C | -0.33% | |
| CTAS | B | -0.32% | |
| ACGL | A | -0.31% | |
| TJX | C | -0.31% | |
| BSX | A | -0.31% | |
| CME | A | -0.31% | |
| MRVL | C | -0.3% | |
| INTC | D | -0.3% | |
| ELV | F | -0.3% | |
| SBUX | B | -0.3% | |
| FI | A | -0.29% | |
| PSA | C | -0.29% | |
| O | A | -0.29% | |
| ICE | A | -0.29% | |
| MELI | C | -0.29% | |
| JNPR | B | -0.29% | |
| VRTX | D | -0.28% | |
| ADP | A | -0.28% | |
| RPRX | B | -0.28% | |
| AMT | C | -0.27% | |
| REGN | D | -0.27% | |
| AMGN | D | -0.25% | |
| GGG | B | -0.25% | |
| FTV | B | -0.25% | |
| TECH | C | -0.24% | |
| MNST | D | -0.24% | |
| PAYX | A | -0.24% | |
| MTD | B | -0.24% | |
| KLAC | B | -0.24% | |
| CDW | D | -0.23% | |
| PANW | D | -0.23% | |
| CMCSA | B | -0.23% | |
| GRMN | D | -0.22% | |
| BK | C | -0.22% | |
| UNP | D | -0.22% | |
| FAST | B | -0.22% | |
| BRO | A | -0.21% | |
| WELL | C | -0.21% | |
| VLTO | A | -0.2% | |
| AFG | C | -0.2% | |
| YUM | A | -0.19% | |
| ODFL | D | -0.19% | |
| HIG | A | -0.19% | |
| ROL | B | -0.18% | |
| ADSK | B | -0.18% | |
| WST | D | -0.18% | |
| EBAY | A | -0.18% | |
| PNR | C | -0.18% | |
| MET | A | -0.17% | |
| WFC | D | -0.17% | |
| ANET | A | -0.17% | |
| IR | A | -0.17% | |
| MDT | B | -0.17% | |
| PYPL | C | -0.16% | |
| ABNB | D | -0.16% | |
| ROK | D | -0.16% | |
| MKL | C | -0.16% | |
| ALL | B | -0.16% | |
| ROP | C | -0.16% | |
| ROST | C | -0.16% | |
| APH | D | -0.15% | |
| KEYS | B | -0.15% | |
| KKR | A | -0.15% | |
| ALNY | C | -0.15% | |
| RVTY | B | -0.15% | |
| SPG | A | -0.15% | |
| WTW | B | -0.14% | |
| CHD | C | -0.14% | |
| CPRT | B | -0.14% | |
| CSGP | F | -0.14% | |
| VRSK | D | -0.14% | |
| UBER | C | -0.14% | |
| CMG | C | -0.13% | |
| LULU | D | -0.13% | |
| ERIE | A | -0.13% | |
| CINF | A | -0.13% | |
| AJG | D | -0.12% | |
| NDAQ | C | -0.12% | |
| ESS | C | -0.12% | |
| TRMB | B | -0.12% | |
| RMD | C | -0.12% | |
| EXR | C | -0.11% | |
| REG | C | -0.11% | |
| CHTR | D | -0.11% | |
| CBOE | A | -0.11% | |
| COO | C | -0.11% | |
| EFX | C | -0.11% | |
| BDX | B | -0.11% | |
| EQR | C | -0.11% | |
| FTNT | A | -0.11% | |
| FDS | C | -0.1% | |
| SEIC | B | -0.1% | |
| DFS | C | -0.1% | |
| TROW | D | -0.1% | |
| NKE | D | -0.09% | |
| CPAY | A | -0.09% | |
| HOLX | D | -0.09% | |
| KDP | C | -0.09% | |
| VRSN | B | -0.09% | |
| HLT | A | -0.09% | |
| USB | C | -0.08% | |
| ULTA | D | -0.08% | |
| ALLE | A | -0.08% | |
| ILMN | B | -0.08% | |
| MTB | C | -0.08% | |
| MAR | B | -0.08% | |
| NTRS | C | -0.08% | |
| FWONK | D | -0.07% | |
| BIIB | F | -0.07% | |
| TTD | C | -0.07% | |
| WDAY | D | -0.07% | |
| VEEV | C | -0.07% | |
| ZBH | F | -0.07% | |
| AON | A | -0.07% | |
| HSY | D | -0.06% | |
| BAH | A | -0.06% | |
| BMRN | F | -0.06% | |
| GPN | F | -0.06% | |
| DXCM | F | -0.06% | |
| IQV | F | -0.05% | |
| TFX | C | -0.05% | |
| TEL | D | -0.05% | |
| FIS | C | -0.05% | |
| ANSS | D | -0.05% | |
| ZM | C | -0.04% | |
| CCI | C | -0.04% | |
| NBIX | F | -0.04% | |
| VTR | C | -0.04% | |
| BIO | B | -0.04% | |
| FOX | A | -0.04% | |
| PODD | C | -0.04% | |
| CTLT | A | -0.04% | |
| MKTX | C | -0.04% | |
| AMP | A | -0.04% | |
| TYL | B | -0.04% | |
| FOXA | A | -0.03% | |
| URI | C | -0.03% | |
| WPC | C | -0.03% | |
| WAB | A | -0.03% | |
| WAT | B | -0.03% | |
| STZ | B | -0.03% | |
| BKNG | C | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | B | -0.02% | |
| RJF | B | -0.02% | |
| SNOW | F | -0.02% | |
| DGX | B | -0.02% | |
| TW | A | -0.02% | |
| TTWO | F | -0.02% | |
| WYNN | B | -0.02% | |
| PINS | D | -0.02% | |
| MTCH | B | -0.02% | |
| IT | C | -0.02% | |
| EL | D | -0.02% | |
| PAYC | D | -0.01% | |
| NLY | C | -0.01% | |
| AVTR | D | -0.01% | |
| SSNC | C | -0.01% | |
| EXAS | C | -0.01% | |
| OKTA | F | -0.01% | |
| JKHY | A | -0.01% | |
| COIN | F | -0.01% | |
| Z | C | -0.01% | |
| SNAP | D | -0.01% |
DFVX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Hyperscale
Nasdaq 100
Computing
Software
Work From Home
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
E Commerce
Gastrointestinal
Laptop Computer
Maps
Mobile Devices
Mobile Software
Mobile Wireless Devices
Online Retail
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
Compare ETFs
