IEDI vs. DFLV ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Dimensional US Large Cap Value ETF (DFLV)
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* 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 | IEDI | DFLV |
|---|---|---|
| 30 Days | 5.48% | 4.48% |
| 60 Days | 5.47% | 5.88% |
| 90 Days | 8.72% | 7.25% |
| 12 Months | 34.08% | 30.40% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.15% | 0.07% | 0.07% | |
| ARMK | B | 0.15% | 0.02% | 0.02% | |
| BBY | D | 0.36% | 0.01% | 0.01% | |
| BLD | D | 0.07% | 0.02% | 0.02% | |
| CAG | D | 0.06% | 0.06% | 0.06% | |
| CASY | A | 0.42% | 0.09% | 0.09% | |
| CCL | B | 0.18% | 0.04% | 0.04% | |
| CZR | F | 0.14% | 0.0% | 0.0% | |
| DG | F | 0.53% | 0.03% | 0.03% | |
| DIS | B | 0.83% | 0.48% | 0.48% | |
| DKS | C | 0.45% | 0.02% | 0.02% | |
| DLTR | F | 0.44% | 0.12% | 0.12% | |
| EA | A | 0.06% | 0.37% | 0.06% | |
| EBAY | D | 0.23% | 0.47% | 0.23% | |
| FDX | B | 0.11% | 0.6% | 0.11% | |
| GPC | D | 0.18% | 0.15% | 0.15% | |
| H | B | 0.13% | 0.01% | 0.01% | |
| HAS | D | 0.05% | 0.0% | 0.0% | |
| HOOD | B | 0.09% | 0.0% | 0.0% | |
| HSIC | B | 0.08% | 0.02% | 0.02% | |
| IPG | D | 0.08% | 0.06% | 0.06% | |
| KMX | B | 0.31% | 0.01% | 0.01% | |
| KR | B | 0.81% | 0.66% | 0.66% | |
| LUV | C | 0.11% | 0.11% | 0.11% | |
| MKC | D | 0.11% | 0.05% | 0.05% | |
| OMC | C | 0.12% | 0.16% | 0.12% | |
| PFGC | B | 0.2% | 0.08% | 0.08% | |
| PYPL | B | 0.4% | 0.25% | 0.25% | |
| SJM | D | 0.08% | 0.12% | 0.08% | |
| SQ | B | 0.44% | 0.2% | 0.2% | |
| STZ | D | 0.34% | 0.41% | 0.34% | |
| TGT | F | 1.9% | 0.37% | 0.37% | |
| TOL | B | 0.16% | 0.15% | 0.15% | |
| TPR | B | 0.27% | 0.0% | 0.0% | |
| TSN | B | 0.18% | 0.43% | 0.18% | |
| TTWO | A | 0.13% | 0.21% | 0.13% | |
| UAL | A | 0.08% | 0.37% | 0.08% | |
| UHAL | D | 0.07% | 0.0% | 0.0% | |
| UHAL | D | 0.07% | 0.08% | 0.07% | |
| USFD | A | 0.26% | 0.2% | 0.2% | |
| WBA | F | 0.06% | 0.01% | 0.01% | |
| Z | A | 0.1% | 0.02% | 0.02% |
IEDI Overweight 135 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| AMZN | C | 8.78% | |
| COST | B | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | D | 4.3% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| SBUX | A | 1.86% | |
| ROST | C | 1.83% | |
| META | D | 1.68% | |
| HLT | A | 1.31% | |
| MAR | B | 1.29% | |
| NKE | D | 1.1% | |
| AZO | C | 1.08% | |
| UBER | D | 1.02% | |
| TSCO | D | 0.89% | |
| YUM | B | 0.82% | |
| DRI | B | 0.74% | |
| V | A | 0.72% | |
| BURL | A | 0.71% | |
| DASH | A | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DECK | A | 0.51% | |
| WSM | B | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| TXRH | C | 0.45% | |
| CVNA | B | 0.45% | |
| DKNG | B | 0.4% | |
| WING | D | 0.39% | |
| SFM | A | 0.38% | |
| FND | C | 0.37% | |
| SYY | B | 0.35% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| LYV | A | 0.24% | |
| PG | A | 0.24% | |
| EXPE | B | 0.24% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| INTU | C | 0.2% | |
| SCI | B | 0.2% | |
| TOST | B | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | D | 0.19% | |
| WH | B | 0.17% | |
| FIVE | F | 0.16% | |
| MUSA | A | 0.16% | |
| RH | B | 0.16% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| PINS | D | 0.15% | |
| POOL | C | 0.15% | |
| MTN | C | 0.15% | |
| GME | C | 0.15% | |
| VFC | C | 0.14% | |
| MGM | D | 0.14% | |
| TPX | B | 0.14% | |
| NCLH | B | 0.14% | |
| GDDY | A | 0.14% | |
| GAP | C | 0.14% | |
| SKX | D | 0.14% | |
| HRB | D | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 0.13% | |
| ANF | C | 0.13% | |
| ASO | F | 0.12% | |
| RL | B | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| EAT | A | 0.12% | |
| CROX | D | 0.12% | |
| VVV | F | 0.11% | |
| BYD | C | 0.11% | |
| DUOL | A | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| CHE | D | 0.1% | |
| W | F | 0.1% | |
| SIG | B | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| M | D | 0.09% | |
| SHOO | D | 0.09% | |
| SNAP | C | 0.08% | |
| JWN | C | 0.08% | |
| ALK | C | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| WEN | D | 0.08% | |
| CBOE | B | 0.07% | |
| CLX | B | 0.07% | |
| FLO | D | 0.07% | |
| AFRM | B | 0.07% | |
| FUN | C | 0.07% | |
| MSGS | A | 0.07% | |
| AAP | C | 0.07% | |
| FCFS | F | 0.07% | |
| KSS | F | 0.07% | |
| SITE | D | 0.07% | |
| LNW | D | 0.07% | |
| LYFT | C | 0.07% | |
| PZZA | D | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | C | 0.06% | |
| CNK | B | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| FOUR | B | 0.06% | |
| TNL | A | 0.06% | |
| AAL | B | 0.06% | |
| RHI | B | 0.06% | |
| GEN | B | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| LAMR | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 288 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| BMY | B | -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% | |
| FI | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| FSLR | F | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| MKL | A | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| TFX | F | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -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% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| UNM | A | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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
Compare ETFs
