ESG vs. DFLV ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Dimensional US Large Cap Value ETF (DFLV)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$138.03
Average Daily Volume
5,484
Number of Holdings
*
259
* 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
$31.68
Average Daily Volume
324,657
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | DFLV |
|---|---|---|
| 30 Days | 0.51% | 0.38% |
| 60 Days | 2.42% | 3.94% |
| 90 Days | 4.79% | 6.17% |
| 12 Months | 25.71% | 27.54% |
126 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | A | 0.66% | 0.85% | 0.66% | |
| ACM | B | 0.06% | 0.0% | 0.0% | |
| ADM | D | 0.08% | 0.09% | 0.08% | |
| AFL | C | 0.23% | 0.27% | 0.23% | |
| AIG | C | 0.08% | 0.54% | 0.08% | |
| AKAM | F | 0.03% | 0.14% | 0.03% | |
| ALL | A | 0.08% | 0.16% | 0.08% | |
| AMD | F | 0.74% | 0.53% | 0.53% | |
| APTV | F | 0.04% | 0.09% | 0.04% | |
| AVTR | F | 0.02% | 0.08% | 0.02% | |
| BAC | A | 1.03% | 1.01% | 1.01% | |
| BALL | D | 0.07% | 0.21% | 0.07% | |
| BAX | F | 0.04% | 0.05% | 0.04% | |
| BBY | D | 0.09% | 0.01% | 0.01% | |
| BDX | F | 0.11% | 0.44% | 0.11% | |
| BG | D | 0.03% | 0.13% | 0.03% | |
| BK | B | 0.23% | 0.71% | 0.23% | |
| BKR | B | 0.1% | 0.58% | 0.1% | |
| BLK | B | 0.72% | 0.08% | 0.08% | |
| BMY | A | 0.39% | 0.41% | 0.39% | |
| BRK.A | B | 3.02% | 2.15% | 2.15% | |
| BSX | A | 0.21% | 0.01% | 0.01% | |
| C | B | 0.64% | 0.39% | 0.39% | |
| CAG | F | 0.03% | 0.06% | 0.03% | |
| CB | C | 0.26% | 0.6% | 0.26% | |
| CBRE | B | 0.2% | 0.49% | 0.2% | |
| CCL | A | 0.08% | 0.04% | 0.04% | |
| CI | D | 0.3% | 0.73% | 0.3% | |
| CMI | A | 0.17% | 0.74% | 0.17% | |
| CRM | B | 0.53% | 1.39% | 0.53% | |
| CSCO | B | 0.96% | 1.73% | 0.96% | |
| CTSH | C | 0.1% | 0.64% | 0.1% | |
| CTVA | C | 0.06% | 0.19% | 0.06% | |
| CVS | F | 0.28% | 0.35% | 0.28% | |
| CVX | A | 1.36% | 2.12% | 1.36% | |
| DD | D | 0.12% | 0.2% | 0.12% | |
| DE | C | 0.44% | 0.61% | 0.44% | |
| DFS | B | 0.18% | 0.66% | 0.18% | |
| DG | F | 0.02% | 0.03% | 0.02% | |
| DIS | B | 0.81% | 0.48% | 0.48% | |
| DKS | D | 0.02% | 0.02% | 0.02% | |
| DLTR | F | 0.04% | 0.12% | 0.04% | |
| DOV | B | 0.05% | 0.35% | 0.05% | |
| DOW | F | 0.1% | 0.66% | 0.1% | |
| DOX | D | 0.05% | 0.33% | 0.05% | |
| EA | A | 0.13% | 0.37% | 0.13% | |
| EBAY | D | 0.1% | 0.47% | 0.1% | |
| ELV | F | 0.39% | 0.79% | 0.39% | |
| EMR | A | 0.12% | 0.28% | 0.12% | |
| EW | C | 0.13% | 0.14% | 0.13% | |
| FANG | D | 0.05% | 0.58% | 0.05% | |
| FCX | F | 0.15% | 0.44% | 0.15% | |
| FDX | B | 0.22% | 0.6% | 0.22% | |
| FFIV | B | 0.02% | 0.06% | 0.02% | |
| FITB | B | 0.08% | 0.4% | 0.08% | |
| FTV | D | 0.1% | 0.18% | 0.1% | |
| GEHC | D | 0.17% | 0.42% | 0.17% | |
| GILD | C | 0.28% | 0.76% | 0.28% | |
| GIS | F | 0.18% | 0.5% | 0.18% | |
| GLW | B | 0.06% | 0.75% | 0.06% | |
| GM | B | 0.32% | 0.9% | 0.32% | |
| GS | B | 0.92% | 1.15% | 0.92% | |
| HBAN | B | 0.06% | 0.12% | 0.06% | |
| HIG | B | 0.14% | 0.64% | 0.14% | |
| HOLX | D | 0.06% | 0.15% | 0.06% | |
| HPE | B | 0.12% | 0.34% | 0.12% | |
| HPQ | B | 0.17% | 0.27% | 0.17% | |
| ICE | C | 0.44% | 0.02% | 0.02% | |
| IEX | B | 0.04% | 0.05% | 0.04% | |
| INTC | C | 0.53% | 0.33% | 0.33% | |
| IPG | F | 0.06% | 0.06% | 0.06% | |
| IQV | F | 0.12% | 0.01% | 0.01% | |
| JBL | C | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 1.79% | 1.13% | 1.13% | |
| JPM | A | 3.38% | 5.12% | 3.38% | |
| KDP | D | 0.06% | 0.31% | 0.06% | |
| KEY | B | 0.05% | 0.07% | 0.05% | |
| KHC | F | 0.09% | 0.16% | 0.09% | |
| KR | B | 0.2% | 0.66% | 0.2% | |
| LKQ | F | 0.02% | 0.07% | 0.02% | |
| MDLZ | F | 0.36% | 0.62% | 0.36% | |
| MDT | D | 0.36% | 0.66% | 0.36% | |
| MET | A | 0.2% | 0.42% | 0.2% | |
| MKC | D | 0.06% | 0.05% | 0.05% | |
| MRK | F | 1.02% | 0.02% | 0.02% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MRO | A | 0.05% | 0.09% | 0.05% | |
| MS | A | 0.26% | 1.0% | 0.26% | |
| MU | D | 0.54% | 0.34% | 0.34% | |
| NDAQ | A | 0.13% | 0.0% | 0.0% | |
| NDSN | D | 0.04% | 0.04% | 0.04% | |
| NEM | D | 0.19% | 0.3% | 0.19% | |
| NRG | B | 0.04% | 0.17% | 0.04% | |
| NVT | C | 0.06% | 0.01% | 0.01% | |
| OC | A | 0.03% | 0.31% | 0.03% | |
| OKTA | D | 0.02% | 0.02% | 0.02% | |
| OMC | C | 0.1% | 0.16% | 0.1% | |
| OTIS | C | 0.16% | 0.19% | 0.16% | |
| PFE | F | 0.36% | 0.32% | 0.32% | |
| PFG | C | 0.08% | 0.18% | 0.08% | |
| PNR | B | 0.07% | 0.26% | 0.07% | |
| PYPL | B | 0.29% | 0.25% | 0.25% | |
| RF | A | 0.06% | 0.5% | 0.06% | |
| RNR | C | 0.02% | 0.04% | 0.02% | |
| RSG | A | 0.07% | 0.13% | 0.07% | |
| SJM | D | 0.02% | 0.12% | 0.02% | |
| SLB | C | 0.31% | 0.06% | 0.06% | |
| STT | B | 0.07% | 0.17% | 0.07% | |
| STZ | D | 0.07% | 0.41% | 0.07% | |
| SWK | F | 0.04% | 0.04% | 0.04% | |
| TFC | A | 0.21% | 0.13% | 0.13% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | B | 0.29% | 0.37% | 0.29% | |
| TRV | A | 0.24% | 0.62% | 0.24% | |
| TSN | B | 0.03% | 0.43% | 0.03% | |
| UNH | C | 0.91% | 1.04% | 0.91% | |
| USB | B | 0.39% | 0.26% | 0.26% | |
| VLO | C | 0.11% | 0.63% | 0.11% | |
| VZ | C | 0.28% | 1.37% | 0.28% | |
| WAB | B | 0.09% | 0.29% | 0.09% | |
| WDC | F | 0.11% | 0.12% | 0.11% | |
| WTW | B | 0.15% | 0.15% | 0.15% | |
| XOM | B | 2.63% | 4.17% | 2.63% | |
| XYL | D | 0.1% | 0.14% | 0.1% | |
| ZBH | C | 0.04% | 0.24% | 0.04% | |
| ZBRA | B | 0.07% | 0.12% | 0.07% |
ESG Overweight 133 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 5.34% | |
| META | C | 5.19% | |
| AAPL | C | 4.84% | |
| MSFT | D | 4.72% | |
| TSLA | A | 2.83% | |
| LLY | F | 2.2% | |
| V | A | 2.11% | |
| AVGO | C | 1.95% | |
| PG | C | 1.94% | |
| WMT | A | 1.82% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| MA | B | 1.06% | |
| COST | A | 1.01% | |
| HD | A | 0.99% | |
| IBM | C | 0.95% | |
| ADBE | D | 0.76% | |
| ORCL | A | 0.74% | |
| TJX | A | 0.67% | |
| SPGI | D | 0.65% | |
| TXN | C | 0.62% | |
| QCOM | F | 0.6% | |
| UNP | D | 0.58% | |
| SYK | A | 0.56% | |
| BKNG | A | 0.55% | |
| LOW | C | 0.51% | |
| AMAT | F | 0.5% | |
| ADP | B | 0.5% | |
| UBER | F | 0.49% | |
| INTU | B | 0.48% | |
| VRTX | D | 0.4% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| NOW | B | 0.36% | |
| APO | A | 0.35% | |
| MCD | D | 0.35% | |
| ADSK | B | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | B | 0.32% | |
| CL | D | 0.31% | |
| CAT | C | 0.31% | |
| MAR | B | 0.28% | |
| MMC | D | 0.27% | |
| CMG | C | 0.27% | |
| AON | B | 0.27% | |
| CRWD | B | 0.26% | |
| MCK | A | 0.26% | |
| HLT | A | 0.25% | |
| LRCX | F | 0.24% | |
| FLUT | A | 0.23% | |
| NXPI | F | 0.23% | |
| KMB | C | 0.22% | |
| NKE | F | 0.22% | |
| SNPS | C | 0.21% | |
| DUK | C | 0.21% | |
| ROST | D | 0.2% | |
| AEP | C | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| CEG | C | 0.18% | |
| VICI | C | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.16% | |
| SHW | C | 0.15% | |
| KLAC | F | 0.15% | |
| PEG | C | 0.14% | |
| HUBS | B | 0.14% | |
| SRE | A | 0.14% | |
| MCO | D | 0.13% | |
| AWK | C | 0.13% | |
| EIX | C | 0.13% | |
| IRM | C | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | B | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| WM | B | 0.13% | |
| TSCO | D | 0.12% | |
| YUM | D | 0.12% | |
| MSCI | B | 0.12% | |
| WY | D | 0.11% | |
| DECK | A | 0.11% | |
| CLX | A | 0.1% | |
| FDS | B | 0.1% | |
| HSY | F | 0.1% | |
| BR | B | 0.09% | |
| PSA | C | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| K | B | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | A | 0.08% | |
| D | C | 0.08% | |
| LNG | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | D | 0.08% | |
| NTAP | C | 0.08% | |
| WSM | D | 0.08% | |
| VTR | B | 0.07% | |
| EXPE | B | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| A | F | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| CMS | C | 0.05% | |
| SUI | C | 0.05% | |
| RPRX | F | 0.05% | |
| ARE | F | 0.05% | |
| LNT | A | 0.05% | |
| ED | C | 0.05% | |
| DPZ | C | 0.04% | |
| WST | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | B | 0.04% | |
| AES | F | 0.04% | |
| SNAP | D | 0.04% | |
| PPL | A | 0.04% | |
| LECO | C | 0.03% | |
| STX | D | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| HST | D | 0.02% | |
| PSTG | F | 0.02% |
ESG Underweight 204 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| T | A | -1.27% | |
| COP | B | -1.25% | |
| TMUS | B | -0.92% | |
| PCAR | C | -0.82% | |
| RTX | D | -0.76% | |
| TMO | F | -0.72% | |
| DHR | D | -0.72% | |
| NUE | D | -0.69% | |
| ADI | D | -0.65% | |
| JCI | B | -0.6% | |
| LIN | D | -0.58% | |
| NSC | B | -0.58% | |
| PRU | B | -0.57% | |
| STLD | B | -0.57% | |
| DAL | A | -0.56% | |
| URI | B | -0.56% | |
| F | C | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | D | -0.47% | |
| APD | A | -0.46% | |
| LYB | F | -0.44% | |
| ETN | B | -0.44% | |
| LH | B | -0.43% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| FI | A | -0.37% | |
| CSX | C | -0.36% | |
| PPG | F | -0.35% | |
| EG | D | -0.34% | |
| OKE | A | -0.33% | |
| LHX | B | -0.33% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| DVN | F | -0.28% | |
| CNC | F | -0.27% | |
| ON | F | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | B | -0.25% | |
| PNC | B | -0.25% | |
| SNA | B | -0.24% | |
| PH | B | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| KEYS | C | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | A | -0.2% | |
| STE | D | -0.19% | |
| CTRA | B | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| CF | A | -0.18% | |
| SSNC | C | -0.17% | |
| CSL | C | -0.17% | |
| TOL | B | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | F | -0.15% | |
| IP | A | -0.15% | |
| GPN | C | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| OXY | F | -0.14% | |
| CPB | D | -0.13% | |
| AMCR | D | -0.13% | |
| MKL | A | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | C | -0.11% | |
| HUM | D | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | B | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | B | -0.11% | |
| WRB | B | -0.11% | |
| THC | C | -0.1% | |
| BWA | D | -0.1% | |
| J | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| CASY | A | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | C | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | A | -0.07% | |
| ACI | C | -0.07% | |
| EQT | A | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| CRL | D | -0.07% | |
| HRL | D | -0.06% | |
| FOX | A | -0.06% | |
| ZM | B | -0.06% | |
| GL | C | -0.06% | |
| CINF | A | -0.06% | |
| WBD | B | -0.05% | |
| CSGP | F | -0.05% | |
| ENTG | F | -0.04% | |
| WLK | F | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | C | -0.04% | |
| CFG | B | -0.04% | |
| SCHW | A | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| TAP | B | -0.03% | |
| ICLR | F | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | A | -0.03% | |
| RGA | B | -0.03% | |
| SOLV | F | -0.02% | |
| HII | F | -0.02% | |
| RVTY | D | -0.02% | |
| HSIC | C | -0.02% | |
| FBIN | F | -0.02% | |
| NWS | A | -0.02% | |
| CHD | A | -0.02% | |
| BLD | F | -0.02% | |
| CCK | D | -0.02% | |
| PR | B | -0.02% | |
| Z | A | -0.02% | |
| ARMK | C | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | C | -0.01% | |
| WBA | F | -0.01% | |
| SNX | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | D | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | C | -0.01% | |
| MHK | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| KMX | C | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | A | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | F | -0.0% | |
| ARW | F | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | C | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | B | -0.0% | |
| TPR | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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