ESMV vs. DFLV ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Dimensional US Large Cap Value ETF (DFLV)
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor 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 less volatile 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 Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
1,932
150
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
$30.67
Average Daily Volume
353,948
10
Performance
| Period | ESMV | DFLV |
|---|---|---|
| 30 Days | 2.75% | 3.23% |
| 60 Days | 6.47% | 3.70% |
| 90 Days | 8.29% | 6.89% |
| 12 Months | 23.54% | 23.66% |
ESMV Overweight 145 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 1.72% | |
| MSI | B | 1.66% | |
| LLY | C | 1.6% | |
| PEG | B | 1.56% | |
| VRTX | D | 1.53% | |
| TRV | C | 1.53% | |
| NOC | B | 1.53% | |
| MMC | C | 1.47% | |
| TMUS | C | 1.46% | |
| GWW | B | 1.45% | |
| AMGN | B | 1.45% | |
| GIS | B | 1.45% | |
| UNH | C | 1.41% | |
| MSFT | C | 1.4% | |
| TXN | C | 1.4% | |
| WM | D | 1.39% | |
| NVDA | D | 1.39% | |
| CL | D | 1.38% | |
| ED | C | 1.38% | |
| ADP | B | 1.36% | |
| PGR | B | 1.36% | |
| ROP | C | 1.34% | |
| ACN | C | 1.33% | |
| HD | B | 1.32% | |
| FERG | D | 1.27% | |
| NEM | B | 1.25% | |
| GILD | B | 1.24% | |
| MRK | D | 1.23% | |
| MCK | F | 1.18% | |
| HES | F | 1.16% | |
| EA | D | 1.16% | |
| PEP | C | 1.16% | |
| SPGI | B | 1.12% | |
| PG | C | 1.1% | |
| TT | B | 1.1% | |
| VLTO | C | 1.08% | |
| JNJ | C | 1.07% | |
| V | C | 1.06% | |
| KR | C | 1.06% | |
| MCD | B | 1.05% | |
| ORCL | C | 1.04% | |
| ADBE | F | 1.02% | |
| OKE | B | 1.02% | |
| CDNS | D | 1.01% | |
| REGN | C | 1.01% | |
| MA | B | 0.93% | |
| KO | C | 0.91% | |
| LOW | B | 0.89% | |
| K | B | 0.88% | |
| KEYS | C | 0.83% | |
| COR | D | 0.78% | |
| WDAY | D | 0.75% | |
| ELV | C | 0.72% | |
| IT | B | 0.72% | |
| PTC | D | 0.72% | |
| EQIX | C | 0.71% | |
| ZTS | C | 0.7% | |
| DGX | B | 0.68% | |
| CRH | B | 0.67% | |
| HON | D | 0.62% | |
| TRGP | B | 0.61% | |
| CMS | C | 0.6% | |
| HPE | D | 0.6% | |
| KMB | D | 0.59% | |
| CRM | D | 0.59% | |
| HUBS | D | 0.56% | |
| NEE | C | 0.55% | |
| HOLX | B | 0.54% | |
| AAPL | C | 0.52% | |
| MELI | B | 0.5% | |
| JNPR | B | 0.5% | |
| CI | C | 0.5% | |
| SRE | C | 0.48% | |
| CBRE | A | 0.47% | |
| CHRW | B | 0.46% | |
| UBER | C | 0.45% | |
| FICO | B | 0.45% | |
| RTX | C | 0.44% | |
| ES | C | 0.44% | |
| CME | C | 0.42% | |
| AZO | D | 0.41% | |
| KHC | C | 0.4% | |
| YUM | D | 0.4% | |
| ICE | C | 0.4% | |
| AMCR | B | 0.39% | |
| CHD | D | 0.39% | |
| CPB | C | 0.39% | |
| STX | C | 0.38% | |
| HRL | C | 0.38% | |
| HUM | F | 0.36% | |
| DECK | C | 0.36% | |
| ODFL | D | 0.36% | |
| GEN | B | 0.35% | |
| VRSN | D | 0.34% | |
| NXPI | F | 0.34% | |
| CLX | C | 0.34% | |
| AKAM | D | 0.34% | |
| ALNY | C | 0.33% | |
| LKQ | F | 0.33% | |
| ECL | B | 0.33% | |
| PSX | F | 0.32% | |
| SNPS | D | 0.31% | |
| BR | D | 0.3% | |
| CTSH | C | 0.3% | |
| CNH | D | 0.29% | |
| FI | A | 0.28% | |
| INTC | F | 0.28% | |
| TSCO | C | 0.28% | |
| XYL | C | 0.27% | |
| AJG | D | 0.25% | |
| BMY | C | 0.24% | |
| INCY | C | 0.24% | |
| AWK | B | 0.24% | |
| FSLR | C | 0.23% | |
| JCI | B | 0.21% | |
| OTIS | C | 0.2% | |
| ADSK | C | 0.2% | |
| FCNCA | D | 0.2% | |
| INTU | C | 0.19% | |
| ULTA | D | 0.19% | |
| KDP | B | 0.19% | |
| AIZ | B | 0.17% | |
| RSG | D | 0.17% | |
| GDDY | C | 0.16% | |
| WTW | C | 0.16% | |
| AZPN | B | 0.16% | |
| NTAP | D | 0.15% | |
| NOW | B | 0.15% | |
| JKHY | B | 0.14% | |
| MKC | C | 0.14% | |
| UPS | D | 0.14% | |
| DPZ | F | 0.12% | |
| SOLV | C | 0.12% | |
| FFIV | B | 0.11% | |
| LDOS | B | 0.11% | |
| LIN | B | 0.11% | |
| TEAM | D | 0.1% | |
| MPC | F | 0.1% | |
| HII | D | 0.08% | |
| CAH | C | 0.08% | |
| KNX | C | 0.07% | |
| FAST | C | 0.07% | |
| AON | B | 0.06% | |
| TJX | B | 0.06% | |
| EXC | C | 0.05% |
ESMV: Top Represented Industries & Keywords
DFLV: Top Represented Industries & Keywords
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