DSI vs. DFLV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Dimensional US Large Cap Value ETF (DFLV)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
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
Performance
Period DSI DFLV
30 Days 3.90% 4.48%
60 Days 5.62% 5.88%
90 Days 6.91% 7.25%
12 Months 32.55% 30.40%
154 Overlapping Holdings
Symbol Grade Weight in DSI Weight in DFLV Overlap
ADI D 0.37% 0.65% 0.37%
ADM D 0.1% 0.09% 0.09%
AKAM D 0.05% 0.14% 0.05%
ALGN D 0.06% 0.0% 0.0%
ALL A 0.19% 0.16% 0.16%
ALLY C 0.04% 0.04% 0.04%
ALV C 0.03% 0.0% 0.0%
AMD F 0.79% 0.53% 0.53%
APD A 0.26% 0.46% 0.26%
APTV D 0.05% 0.09% 0.05%
ARMK B 0.03% 0.02% 0.02%
BALL D 0.07% 0.21% 0.07%
BBY D 0.07% 0.01% 0.01%
BDX F 0.24% 0.44% 0.24%
BG F 0.05% 0.13% 0.05%
BIIB F 0.08% 0.14% 0.08%
BK A 0.21% 0.71% 0.21%
BKR B 0.16% 0.58% 0.16%
BLDR D 0.08% 0.28% 0.08%
BLK C 0.57% 0.08% 0.08%
BMRN D 0.04% 0.03% 0.03%
BMY B 0.42% 0.41% 0.41%
BWA D 0.03% 0.1% 0.03%
CAG D 0.05% 0.06% 0.05%
CARR D 0.22% 0.29% 0.22%
CB C 0.4% 0.6% 0.4%
CBRE B 0.14% 0.49% 0.14%
CFG B 0.08% 0.04% 0.04%
CHD B 0.1% 0.02% 0.02%
CI F 0.33% 0.73% 0.33%
CME A 0.3% 0.04% 0.04%
CMI A 0.18% 0.74% 0.18%
CNC D 0.11% 0.27% 0.11%
CNH C 0.03% 0.01% 0.01%
CPB D 0.03% 0.13% 0.03%
CRM B 1.15% 1.39% 1.15%
CSCO B 0.84% 1.73% 0.84%
CSX B 0.25% 0.36% 0.25%
CTSH B 0.14% 0.64% 0.14%
DAL C 0.04% 0.56% 0.04%
DAR C 0.02% 0.04% 0.02%
DE A 0.38% 0.61% 0.38%
DFS B 0.16% 0.66% 0.16%
DGX A 0.06% 0.25% 0.06%
DHR F 0.56% 0.72% 0.56%
DINO D 0.02% 0.03% 0.02%
DIS B 0.76% 0.48% 0.48%
DOV A 0.1% 0.35% 0.1%
EA A 0.15% 0.37% 0.15%
ELV F 0.34% 0.79% 0.34%
ETN A 0.52% 0.44% 0.44%
EW C 0.15% 0.14% 0.14%
FBIN D 0.03% 0.02% 0.02%
FFIV B 0.05% 0.06% 0.05%
FIS C 0.18% 0.41% 0.18%
FLEX A 0.05% 0.11% 0.05%
FSLR F 0.07% 0.2% 0.07%
FTV C 0.1% 0.18% 0.1%
GGG B 0.05% 0.01% 0.01%
GILD C 0.4% 0.76% 0.4%
GIS D 0.13% 0.5% 0.13%
GLW B 0.14% 0.75% 0.14%
GRMN B 0.12% 0.47% 0.12%
HAL C 0.1% 0.25% 0.1%
HAS D 0.03% 0.0% 0.0%
HBAN A 0.09% 0.12% 0.09%
HIG B 0.13% 0.64% 0.13%
HOLX D 0.07% 0.15% 0.07%
HPE B 0.1% 0.34% 0.1%
HPQ B 0.13% 0.27% 0.13%
HRL D 0.03% 0.06% 0.03%
HSIC B 0.03% 0.02% 0.02%
HUM C 0.12% 0.11% 0.11%
ICE C 0.33% 0.02% 0.02%
IEX B 0.06% 0.05% 0.05%
IFF D 0.08% 0.09% 0.08%
ILMN D 0.08% 0.01% 0.01%
INTC D 0.38% 0.33% 0.33%
IP B 0.07% 0.15% 0.07%
IQV D 0.13% 0.01% 0.01%
IR B 0.15% 0.53% 0.15%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.05% 0.1% 0.05%
JCI C 0.21% 0.6% 0.21%
JLL D 0.05% 0.07% 0.05%
KDP D 0.12% 0.31% 0.12%
KEY B 0.07% 0.07% 0.07%
KEYS A 0.1% 0.21% 0.1%
KHC F 0.1% 0.16% 0.1%
KMX B 0.04% 0.01% 0.01%
KNX B 0.03% 0.01% 0.01%
KR B 0.14% 0.66% 0.14%
L A 0.06% 0.3% 0.06%
LH C 0.07% 0.43% 0.07%
LIN D 0.79% 0.58% 0.58%
LKQ D 0.04% 0.07% 0.04%
LUV C 0.02% 0.11% 0.02%
LYB F 0.08% 0.44% 0.08%
MDLZ F 0.32% 0.62% 0.32%
MHK D 0.03% 0.01% 0.01%
MKC D 0.07% 0.05% 0.05%
MOS F 0.03% 0.01% 0.01%
MPC D 0.2% 0.5% 0.2%
MRK F 0.89% 0.02% 0.02%
MS A 0.6% 1.0% 0.6%
MTB A 0.13% 0.23% 0.13%
NDAQ A 0.12% 0.0% 0.0%
NEM D 0.17% 0.3% 0.17%
NSC B 0.22% 0.58% 0.22%
NTRS A 0.08% 0.11% 0.08%
OC A 0.06% 0.31% 0.06%
OKE A 0.23% 0.33% 0.23%
OKTA C 0.04% 0.02% 0.02%
OMC C 0.07% 0.16% 0.07%
ON D 0.1% 0.25% 0.1%
PCAR B 0.21% 0.82% 0.21%
PFG D 0.07% 0.18% 0.07%
PH A 0.33% 0.24% 0.24%
PNC B 0.3% 0.25% 0.25%
PNR A 0.06% 0.26% 0.06%
PPG F 0.11% 0.35% 0.11%
PRU A 0.17% 0.57% 0.17%
PSX C 0.2% 0.5% 0.2%
PWR A 0.17% 0.29% 0.17%
PYPL B 0.31% 0.25% 0.25%
RF A 0.09% 0.5% 0.09%
ROP B 0.21% 0.11% 0.11%
SCHW B 0.44% 0.04% 0.04%
SJM D 0.04% 0.12% 0.04%
SNA A 0.07% 0.24% 0.07%
ST F 0.02% 0.0% 0.0%
STE F 0.08% 0.19% 0.08%
STT A 0.1% 0.17% 0.1%
SWK D 0.05% 0.04% 0.04%
SWKS F 0.05% 0.11% 0.05%
SYF B 0.09% 0.22% 0.09%
TFC A 0.23% 0.13% 0.13%
TGT F 0.26% 0.37% 0.26%
TRMB B 0.06% 0.07% 0.06%
TROW B 0.1% 0.21% 0.1%
TRU D 0.07% 0.1% 0.07%
TRV B 0.22% 0.62% 0.22%
TWLO A 0.06% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.02% 0.08% 0.02%
URI B 0.2% 0.56% 0.2%
VLO C 0.17% 0.63% 0.17%
VZ C 0.64% 1.37% 0.64%
WAB B 0.13% 0.29% 0.13%
WBD C 0.08% 0.05% 0.05%
WTW B 0.12% 0.15% 0.12%
XYL D 0.11% 0.14% 0.11%
ZBH C 0.08% 0.24% 0.08%
ZBRA B 0.07% 0.12% 0.07%
DSI Overweight 249 Positions Relative to DFLV
Symbol Grade Weight
NVDA C 12.73%
MSFT F 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
V A 1.78%
MA C 1.58%
HD A 1.48%
PG A 1.46%
ORCL B 1.11%
ABBV D 1.06%
KO D 0.92%
ACN C 0.81%
ADBE C 0.81%
PEP F 0.79%
MCD D 0.77%
NOW A 0.76%
INTU C 0.7%
IBM C 0.69%
CAT B 0.68%
TXN C 0.67%
BKNG A 0.62%
AXP A 0.6%
SPGI C 0.59%
LOW D 0.56%
PGR A 0.55%
AMGN D 0.55%
UNP C 0.52%
AMAT F 0.51%
VRTX F 0.44%
ADP B 0.44%
SBUX A 0.41%
MMC B 0.4%
PLD D 0.38%
UPS C 0.36%
TT A 0.34%
NKE D 0.34%
SHW A 0.33%
LRCX F 0.33%
AMT D 0.33%
EQIX A 0.31%
WELL A 0.3%
MSI B 0.3%
CDNS B 0.29%
SNPS B 0.29%
ZTS D 0.29%
ITW B 0.29%
MCO B 0.28%
CL D 0.27%
MMM D 0.26%
HCA F 0.25%
CRH A 0.25%
MAR B 0.25%
HLT A 0.23%
ECL D 0.23%
AJG B 0.23%
ADSK A 0.23%
FTNT C 0.22%
RCL A 0.21%
SRE A 0.21%
DLR B 0.21%
SPG B 0.21%
WDAY B 0.2%
NXPI D 0.2%
FICO B 0.2%
AMP A 0.2%
GWW B 0.19%
LNG B 0.18%
CPRT A 0.18%
TEL B 0.17%
FAST B 0.17%
COR B 0.16%
CCI D 0.16%
KMB D 0.16%
FERG B 0.15%
TRGP B 0.15%
A D 0.14%
DELL C 0.14%
SYY B 0.14%
TEAM A 0.14%
EXC C 0.14%
RMD C 0.13%
IDXX F 0.13%
ROK B 0.12%
AVB B 0.12%
VEEV C 0.12%
HUBS A 0.12%
ED D 0.12%
IRM D 0.12%
MCHP D 0.12%
CAH B 0.11%
ANSS B 0.11%
TSCO D 0.11%
DXCM D 0.11%
AWK D 0.1%
DECK A 0.1%
BR A 0.1%
EME C 0.09%
SBAC D 0.09%
EQR B 0.09%
MTD D 0.09%
VLTO D 0.09%
VTR C 0.09%
CLX B 0.08%
WAT B 0.08%
ES D 0.08%
ATO A 0.08%
K A 0.08%
PTC A 0.08%
WST C 0.08%
PODD C 0.07%
FDS B 0.07%
STX D 0.07%
LII A 0.07%
COO D 0.07%
DRI B 0.07%
CMS C 0.07%
GWRE A 0.06%
EQH B 0.06%
AVY D 0.06%
NI A 0.06%
GEN B 0.06%
WSM B 0.06%
EXPD D 0.06%
MAS D 0.06%
ULTA F 0.06%
CHRW C 0.05%
UDR B 0.05%
POOL C 0.05%
DOC D 0.05%
EL F 0.05%
DPZ C 0.05%
MKTX D 0.04%
WTRG B 0.04%
AYI B 0.04%
AIT A 0.04%
TECH D 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
PAYC B 0.04%
BXP D 0.04%
LECO B 0.04%
HST C 0.04%
ALB C 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 0.03%
RIVN F 0.03%
RHI B 0.03%
FLS B 0.03%
NYT C 0.03%
VOYA B 0.03%
DVA B 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
ZION B 0.03%
AXTA A 0.03%
INGR B 0.03%
CMA A 0.03%
FUL F 0.02%
HOG D 0.02%
CHH A 0.02%
ORA B 0.02%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 0.02%
NJR A 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
SEE C 0.02%
PVH C 0.02%
AGCO D 0.02%
LNC B 0.02%
WHR B 0.02%
BEN C 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
CGNX C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
CAR C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN C 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG B 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM B 0.01%
WU D 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC A 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB B 0.0%
DLX B 0.0%
XRX F 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 176 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CMCSA B -1.52%
WFC A -1.49%
T A -1.27%
COP C -1.25%
GS A -1.15%
JNJ D -1.13%
UNH C -1.04%
BAC A -1.01%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
RTX C -0.76%
TMO F -0.72%
NUE C -0.69%
DOW F -0.66%
MDT D -0.66%
FDX B -0.6%
FANG D -0.58%
STLD B -0.57%
AIG B -0.54%
F C -0.53%
MLM B -0.52%
EOG A -0.5%
PHM D -0.5%
VMC B -0.5%
LEN D -0.48%
EBAY D -0.47%
COF B -0.47%
GD F -0.47%
FCX D -0.44%
TSN B -0.43%
MET A -0.42%
GEHC F -0.42%
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%
FITB A -0.4%
C A -0.39%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
FI A -0.37%
CVS D -0.35%
EG C -0.34%
MU D -0.34%
LHX C -0.33%
DOX D -0.33%
PFE D -0.32%
NOC D -0.31%
WMB A -0.3%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
USB A -0.26%
PKG A -0.25%
TTWO A -0.21%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
SQ B -0.2%
CTRA B -0.19%
OTIS C -0.19%
CTVA 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%
UTHR C -0.15%
GPC D -0.15%
GPN B -0.15%
EMN D -0.14%
OXY D -0.14%
RSG A -0.13%
AMCR D -0.13%
MKL A -0.12%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
FOXA B -0.12%
WRB A -0.11%
THC D -0.1%
J F -0.1%
CRBG B -0.09%
CASY A -0.09%
MRO B -0.09%
JNPR F -0.09%
TDY B -0.09%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
VTRS A -0.07%
FNF B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
NWSA B -0.07%
HES B -0.07%
SW A -0.07%
CRL C -0.07%
FOX A -0.06%
IPG D -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
CINF A -0.06%
BAX D -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
RNR C -0.04%
CCL B -0.04%
JBL B -0.04%
CLH B -0.04%
MRNA F -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
TAP C -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%
NWS B -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%
AFG A -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%
BSX B -0.01%
INCY C -0.01%
PAG B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
CNA B -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%
COTY F -0.0%
CG A -0.0%
TPR B -0.0%
ACM A -0.0%
CZR F -0.0%
UNM A -0.0%
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