DVAL vs. DGRO ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to iShares Core Dividend Growth ETF (DGRO)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.68
Average Daily Volume
7,150
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$63.60
Average Daily Volume
1,464,942
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | DGRO |
|---|---|---|
| 30 Days | 1.15% | -0.02% |
| 60 Days | 7.09% | 3.89% |
| 90 Days | 8.69% | 6.31% |
| 12 Months | 27.03% | 29.14% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.59% | 0.05% | 0.05% | |
| AMGN | F | 0.67% | 1.06% | 0.67% | |
| AOS | F | 0.23% | 0.03% | 0.03% | |
| AXP | B | 1.5% | 0.4% | 0.4% | |
| BC | C | 0.35% | 0.03% | 0.03% | |
| BCC | B | 0.25% | 0.01% | 0.01% | |
| BMY | B | 0.7% | 1.24% | 0.7% | |
| CAT | C | 3.21% | 0.76% | 0.76% | |
| CBT | C | 0.17% | 0.03% | 0.03% | |
| CMCSA | B | 4.4% | 1.23% | 1.23% | |
| COP | C | 2.99% | 0.9% | 0.9% | |
| CSCO | A | 3.48% | 1.72% | 1.72% | |
| CSL | B | 1.08% | 0.05% | 0.05% | |
| CVX | B | 2.11% | 2.83% | 2.11% | |
| DKS | F | 0.27% | 0.06% | 0.06% | |
| EBAY | C | 0.77% | 0.13% | 0.13% | |
| EMN | D | 0.22% | 0.09% | 0.09% | |
| EOG | A | 0.51% | 0.5% | 0.5% | |
| EQH | B | 0.62% | 0.06% | 0.06% | |
| EVR | B | 0.49% | 0.03% | 0.03% | |
| EXPD | D | 1.02% | 0.05% | 0.05% | |
| FMC | F | 0.13% | 0.06% | 0.06% | |
| HON | B | 3.58% | 0.68% | 0.68% | |
| IBM | C | 4.23% | 1.41% | 1.41% | |
| INGR | B | 0.18% | 0.05% | 0.05% | |
| IPG | F | 0.69% | 0.11% | 0.11% | |
| JNJ | D | 1.52% | 2.56% | 1.52% | |
| LMT | C | 4.65% | 0.58% | 0.58% | |
| MDU | F | 0.13% | 0.01% | 0.01% | |
| MLM | B | 0.68% | 0.05% | 0.05% | |
| MRK | F | 0.36% | 1.55% | 0.36% | |
| MTG | C | 0.45% | 0.03% | 0.03% | |
| NUE | C | 1.19% | 0.14% | 0.14% | |
| NXST | C | 0.43% | 0.06% | 0.06% | |
| OC | A | 0.87% | 0.06% | 0.06% | |
| OMC | B | 0.05% | 0.13% | 0.05% | |
| ORI | A | 0.64% | 0.06% | 0.06% | |
| PCAR | B | 1.24% | 0.17% | 0.17% | |
| PG | C | 0.92% | 2.01% | 0.92% | |
| PHM | D | 1.05% | 0.04% | 0.04% | |
| PSX | D | 0.69% | 0.44% | 0.44% | |
| R | A | 0.28% | 0.04% | 0.04% | |
| RHI | B | 0.27% | 0.06% | 0.06% | |
| RS | B | 0.99% | 0.07% | 0.07% | |
| SCI | B | 0.93% | 0.04% | 0.04% | |
| SNX | C | 0.19% | 0.02% | 0.02% | |
| STLD | B | 1.44% | 0.08% | 0.08% | |
| SYY | B | 0.46% | 0.23% | 0.23% | |
| VOYA | B | 0.04% | 0.04% | 0.04% | |
| WMT | A | 1.37% | 0.86% | 0.86% |
DVAL Overweight 60 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | D | 3.74% | |
| TMUS | A | 3.64% | |
| GM | A | 3.36% | |
| MPC | D | 2.63% | |
| PYPL | A | 2.39% | |
| BLDR | D | 1.85% | |
| LYB | F | 1.44% | |
| MMM | C | 1.32% | |
| WMB | B | 1.29% | |
| VLO | D | 1.19% | |
| KHC | F | 1.0% | |
| GIS | F | 0.97% | |
| JBL | C | 0.91% | |
| CF | B | 0.8% | |
| NRG | B | 0.76% | |
| MGM | D | 0.74% | |
| CRBG | C | 0.73% | |
| WFC | A | 0.69% | |
| DRI | B | 0.68% | |
| BG | D | 0.67% | |
| NVR | D | 0.66% | |
| EXPE | B | 0.66% | |
| AN | C | 0.62% | |
| MRO | B | 0.62% | |
| CPAY | A | 0.61% | |
| FOXA | A | 0.53% | |
| BERY | C | 0.52% | |
| TXT | C | 0.52% | |
| WH | A | 0.5% | |
| ARMK | B | 0.48% | |
| DIS | B | 0.46% | |
| OMF | A | 0.44% | |
| TRMB | B | 0.42% | |
| FLEX | B | 0.41% | |
| VZ | C | 0.4% | |
| SAIC | C | 0.39% | |
| AMG | B | 0.39% | |
| TRGP | B | 0.36% | |
| KBH | D | 0.34% | |
| RL | B | 0.33% | |
| DVA | C | 0.31% | |
| TOL | C | 0.31% | |
| MUSA | B | 0.29% | |
| AM | B | 0.24% | |
| EXP | B | 0.23% | |
| COKE | C | 0.22% | |
| PVH | C | 0.2% | |
| BLD | F | 0.2% | |
| H | B | 0.19% | |
| CNM | D | 0.16% | |
| FANG | D | 0.15% | |
| BYD | A | 0.14% | |
| NEU | C | 0.14% | |
| WEX | D | 0.13% | |
| CHX | D | 0.1% | |
| GPK | D | 0.1% | |
| RDN | C | 0.08% | |
| TPR | B | 0.08% | |
| WSC | F | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 362 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.09% | |
| XOM | B | -3.05% | |
| MSFT | C | -2.86% | |
| AAPL | C | -2.79% | |
| ABBV | D | -2.54% | |
| AVGO | C | -2.51% | |
| HD | B | -2.17% | |
| UNH | B | -1.79% | |
| BAC | A | -1.67% | |
| PEP | D | -1.57% | |
| KO | F | -1.53% | |
| MS | A | -1.38% | |
| C | A | -1.14% | |
| UPS | C | -1.12% | |
| MCD | C | -1.1% | |
| GS | B | -1.08% | |
| GILD | C | -1.05% | |
| QCOM | F | -0.89% | |
| LLY | F | -0.86% | |
| ABT | C | -0.85% | |
| NEE | D | -0.85% | |
| V | A | -0.84% | |
| BLK | B | -0.81% | |
| MDT | D | -0.79% | |
| RTX | C | -0.76% | |
| ACN | C | -0.75% | |
| UNP | C | -0.72% | |
| SO | D | -0.69% | |
| DUK | D | -0.69% | |
| ORCL | A | -0.68% | |
| PNC | B | -0.66% | |
| LOW | B | -0.64% | |
| LIN | D | -0.6% | |
| ADP | A | -0.57% | |
| SBUX | B | -0.57% | |
| MA | B | -0.52% | |
| TGT | C | -0.48% | |
| COST | B | -0.47% | |
| MDLZ | F | -0.45% | |
| ADI | F | -0.42% | |
| ETN | A | -0.41% | |
| ITW | A | -0.41% | |
| APD | B | -0.4% | |
| SRE | A | -0.39% | |
| AEP | D | -0.39% | |
| CME | A | -0.38% | |
| NKE | F | -0.38% | |
| BK | B | -0.36% | |
| MMC | C | -0.35% | |
| KMB | F | -0.34% | |
| EMR | A | -0.34% | |
| CL | F | -0.32% | |
| MET | C | -0.32% | |
| GD | A | -0.32% | |
| AMAT | F | -0.31% | |
| CB | C | -0.3% | |
| NSC | B | -0.29% | |
| PEG | C | -0.28% | |
| XEL | A | -0.28% | |
| ELV | F | -0.27% | |
| CMI | A | -0.27% | |
| NOC | C | -0.27% | |
| HPQ | B | -0.27% | |
| ETR | B | -0.26% | |
| EIX | C | -0.26% | |
| SYK | A | -0.26% | |
| WM | A | -0.26% | |
| SPGI | C | -0.25% | |
| MTB | B | -0.25% | |
| TRV | B | -0.24% | |
| WEC | B | -0.24% | |
| INTU | A | -0.24% | |
| NXPI | F | -0.24% | |
| FAST | A | -0.24% | |
| BDX | D | -0.24% | |
| LRCX | F | -0.24% | |
| ED | D | -0.24% | |
| GLW | C | -0.23% | |
| CSX | B | -0.23% | |
| ICE | D | -0.23% | |
| AFL | C | -0.23% | |
| LHX | A | -0.22% | |
| PH | A | -0.22% | |
| ALL | A | -0.22% | |
| KR | A | -0.22% | |
| MCHP | F | -0.21% | |
| DFS | B | -0.21% | |
| STT | B | -0.21% | |
| ES | D | -0.2% | |
| FIS | B | -0.19% | |
| TT | A | -0.19% | |
| ADM | F | -0.19% | |
| TEL | B | -0.19% | |
| DTE | D | -0.18% | |
| ARES | B | -0.18% | |
| AEE | A | -0.17% | |
| AMP | A | -0.17% | |
| NTRS | A | -0.17% | |
| YUM | B | -0.17% | |
| SHW | A | -0.16% | |
| MSI | B | -0.16% | |
| HSY | D | -0.16% | |
| FERG | B | -0.16% | |
| KLAC | F | -0.16% | |
| ZTS | D | -0.16% | |
| PFG | C | -0.16% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| STZ | D | -0.14% | |
| ROK | B | -0.14% | |
| APH | B | -0.14% | |
| DHR | F | -0.14% | |
| PPG | F | -0.14% | |
| HIG | C | -0.13% | |
| SYF | B | -0.13% | |
| ECL | C | -0.13% | |
| CTAS | A | -0.13% | |
| CMS | C | -0.13% | |
| K | A | -0.13% | |
| ATO | A | -0.12% | |
| CAH | A | -0.12% | |
| AJG | A | -0.12% | |
| MSCI | B | -0.12% | |
| MCO | C | -0.12% | |
| GRMN | A | -0.12% | |
| TMO | F | -0.12% | |
| AWK | D | -0.12% | |
| BAX | F | -0.12% | |
| CINF | A | -0.12% | |
| CTVA | C | -0.11% | |
| VST | B | -0.11% | |
| NI | A | -0.11% | |
| FNF | C | -0.11% | |
| TSCO | C | -0.11% | |
| DG | F | -0.11% | |
| SNA | A | -0.11% | |
| GPC | D | -0.11% | |
| WSO | A | -0.1% | |
| GWW | B | -0.1% | |
| MCK | A | -0.1% | |
| RSG | A | -0.1% | |
| HCA | D | -0.1% | |
| SJM | F | -0.1% | |
| CMA | A | -0.1% | |
| ROST | F | -0.1% | |
| NTAP | D | -0.1% | |
| RJF | A | -0.1% | |
| SWK | F | -0.1% | |
| LNT | C | -0.1% | |
| BR | A | -0.09% | |
| MKC | D | -0.09% | |
| EWBC | B | -0.09% | |
| WTW | A | -0.09% | |
| PNW | B | -0.09% | |
| SWKS | F | -0.09% | |
| NDAQ | A | -0.09% | |
| ROP | A | -0.08% | |
| EG | D | -0.08% | |
| UNM | A | -0.08% | |
| DGX | A | -0.08% | |
| OVV | C | -0.08% | |
| COR | A | -0.08% | |
| AES | F | -0.08% | |
| HUM | D | -0.08% | |
| AME | A | -0.07% | |
| CFR | B | -0.07% | |
| BAH | C | -0.07% | |
| RMD | C | -0.07% | |
| VMC | B | -0.07% | |
| CHRW | A | -0.07% | |
| MOS | D | -0.07% | |
| ZION | B | -0.07% | |
| HUBB | B | -0.07% | |
| DOV | A | -0.07% | |
| CDW | F | -0.07% | |
| HRL | F | -0.07% | |
| DHI | F | -0.07% | |
| WTRG | C | -0.07% | |
| XYL | D | -0.07% | |
| RGA | A | -0.06% | |
| MAS | D | -0.06% | |
| AVY | F | -0.06% | |
| RPM | A | -0.06% | |
| LW | C | -0.06% | |
| WSM | F | -0.06% | |
| A | F | -0.06% | |
| CHD | B | -0.06% | |
| JEF | A | -0.06% | |
| POR | D | -0.05% | |
| MPWR | F | -0.05% | |
| LECO | C | -0.05% | |
| OZK | B | -0.05% | |
| ALB | B | -0.05% | |
| FAF | C | -0.05% | |
| SSNC | C | -0.05% | |
| CE | F | -0.05% | |
| VRSK | A | -0.05% | |
| DPZ | C | -0.05% | |
| PB | B | -0.05% | |
| SF | B | -0.05% | |
| ODFL | B | -0.05% | |
| IEX | B | -0.05% | |
| CBSH | A | -0.04% | |
| TTC | F | -0.04% | |
| TXNM | A | -0.04% | |
| JBHT | B | -0.04% | |
| HII | D | -0.04% | |
| LII | B | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | B | -0.04% | |
| NDSN | B | -0.04% | |
| SR | C | -0.04% | |
| JKHY | C | -0.04% | |
| NJR | A | -0.04% | |
| FDS | A | -0.04% | |
| HOMB | A | -0.04% | |
| BPOP | C | -0.04% | |
| ALLE | D | -0.04% | |
| PNR | A | -0.04% | |
| HRB | D | -0.04% | |
| IDA | A | -0.04% | |
| NFG | C | -0.04% | |
| GGG | B | -0.04% | |
| STE | F | -0.04% | |
| FLO | F | -0.04% | |
| WAL | B | -0.04% | |
| SSB | B | -0.04% | |
| SON | D | -0.04% | |
| POOL | D | -0.04% | |
| TXRH | A | -0.04% | |
| GBCI | B | -0.04% | |
| ESNT | D | -0.03% | |
| LCII | C | -0.03% | |
| CATY | B | -0.03% | |
| RRX | C | -0.03% | |
| BWXT | A | -0.03% | |
| RGLD | C | -0.03% | |
| GNTX | C | -0.03% | |
| FFIN | B | -0.03% | |
| MKTX | C | -0.03% | |
| FBIN | F | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | A | -0.03% | |
| PII | F | -0.03% | |
| AVT | C | -0.03% | |
| THG | A | -0.03% | |
| ATR | A | -0.03% | |
| OSK | B | -0.03% | |
| BRO | A | -0.03% | |
| KTB | B | -0.03% | |
| MAN | F | -0.03% | |
| OGS | A | -0.03% | |
| DCI | A | -0.03% | |
| PRI | A | -0.03% | |
| HLI | B | -0.03% | |
| WTFC | B | -0.03% | |
| J | B | -0.03% | |
| PRGO | C | -0.03% | |
| TPL | B | -0.03% | |
| NVT | B | -0.03% | |
| AXS | A | -0.03% | |
| SLGN | A | -0.02% | |
| OLED | F | -0.02% | |
| PWR | B | -0.02% | |
| AWR | B | -0.02% | |
| WLK | F | -0.02% | |
| ASH | F | -0.02% | |
| LFUS | D | -0.02% | |
| HI | C | -0.02% | |
| MGEE | A | -0.02% | |
| AGO | B | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | F | -0.02% | |
| DLB | C | -0.02% | |
| LPX | B | -0.02% | |
| CADE | B | -0.02% | |
| SFBS | B | -0.02% | |
| NSP | F | -0.02% | |
| LAD | B | -0.02% | |
| AIT | A | -0.02% | |
| LANC | C | -0.02% | |
| CASY | B | -0.02% | |
| RNR | D | -0.02% | |
| OTTR | C | -0.02% | |
| UMBF | B | -0.02% | |
| NYT | C | -0.02% | |
| CNO | B | -0.02% | |
| TKR | F | -0.02% | |
| CRI | D | -0.02% | |
| PAG | B | -0.02% | |
| XRAY | F | -0.02% | |
| GATX | A | -0.02% | |
| WD | D | -0.02% | |
| SIGI | B | -0.02% | |
| GL | B | -0.02% | |
| UFPI | B | -0.02% | |
| AL | B | -0.02% | |
| HLNE | B | -0.02% | |
| FBP | B | -0.02% | |
| G | B | -0.02% | |
| WRB | B | -0.02% | |
| AVNT | B | -0.02% | |
| UCB | B | -0.02% | |
| ERIE | F | -0.02% | |
| THO | B | -0.02% | |
| KWR | C | -0.01% | |
| WING | D | -0.01% | |
| AIN | D | -0.01% | |
| CHE | D | -0.01% | |
| GOLF | B | -0.01% | |
| BCPC | B | -0.01% | |
| AMTM | D | -0.01% | |
| AAON | B | -0.01% | |
| CHDN | C | -0.01% | |
| GPI | A | -0.01% | |
| IR | A | -0.01% | |
| IOSP | B | -0.01% | |
| COLM | B | -0.01% | |
| BRC | A | -0.01% | |
| WHD | B | -0.01% | |
| BANF | B | -0.01% | |
| CW | B | -0.01% | |
| FELE | A | -0.01% | |
| BMI | B | -0.01% | |
| FUL | F | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| WMS | F | -0.01% | |
| POWI | C | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| WTS | B | -0.01% | |
| RLI | A | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | B | -0.01% | |
| WDFC | B | -0.01% | |
| CGNX | C | -0.01% | |
| FIX | B | -0.01% | |
| BOKF | B | -0.01% | |
| FCFS | D | -0.01% | |
| ECG | C | -0.01% | |
| RUSHA | B | -0.01% | |
| EXPO | D | -0.01% | |
| IPAR | B | -0.01% | |
| SHOO | D | -0.01% | |
| AWI | B | -0.01% | |
| MATX | A | -0.01% | |
| WST | B | -0.01% | |
| TTEK | C | -0.01% | |
| SIRI | D | -0.01% | |
| CWT | D | -0.01% | |
| ABM | B | -0.01% | |
| DDS | C | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | C | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | C | -0.0% | |
| HEI | B | -0.0% | |
| NNI | C | -0.0% | |
| CSWI | B | -0.0% | |
| KAI | B | -0.0% | |
| WOR | F | -0.0% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
Compare ETFs
