or Try an Advanced Search...
      or Try an Advanced Search...

      ILCG vs. DFVX ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Dimensional US Large Cap Vector ETF (DFVX)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      DFVX

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG DFVX
      30 Days 4.86% 3.63%
      60 Days 6.65% 4.02%
      90 Days 8.35% 6.22%
      12 Months 37.30% 28.45%
      198 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in DFVX Overlap
      A D 0.14% 0.19% 0.14%
      ACGL D 0.04% 0.14% 0.04%
      ACM A 0.04% 0.02% 0.02%
      ACN C 0.12% 0.7% 0.12%
      ADBE C 0.85% 0.64% 0.64%
      ADI D 0.07% 0.23% 0.07%
      ADP B 0.17% 0.59% 0.17%
      ADSK A 0.25% 0.15% 0.15%
      AFG A 0.02% 0.01% 0.01%
      AJG B 0.08% 0.18% 0.08%
      AKAM D 0.02% 0.09% 0.02%
      ALGN D 0.04% 0.0% 0.0%
      ALL A 0.08% 0.05% 0.05%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.21% 0.4% 0.21%
      AME A 0.17% 0.24% 0.17%
      AMP A 0.14% 0.44% 0.14%
      AMZN C 7.48% 5.61% 5.61%
      AON A 0.08% 0.03% 0.03%
      AOS F 0.02% 0.05% 0.02%
      APH A 0.18% 0.11% 0.11%
      APO B 0.07% 0.16% 0.07%
      APP B 0.26% 0.39% 0.26%
      AVGO D 1.63% 0.57% 0.57%
      AVY D 0.03% 0.13% 0.03%
      AXP A 0.21% 0.94% 0.21%
      BAH F 0.05% 0.07% 0.05%
      BALL D 0.04% 0.08% 0.04%
      BJ A 0.02% 0.01% 0.01%
      BKR B 0.08% 0.24% 0.08%
      BLD D 0.03% 0.03% 0.03%
      BLDR D 0.04% 0.18% 0.04%
      BR A 0.1% 0.1% 0.1%
      BRO B 0.1% 0.19% 0.1%
      BSX B 0.24% 0.07% 0.07%
      BURL A 0.07% 0.13% 0.07%
      CARR D 0.14% 0.15% 0.14%
      CASY A 0.04% 0.13% 0.04%
      CAT B 0.17% 1.09% 0.17%
      CBRE B 0.1% 0.08% 0.08%
      CDW F 0.09% 0.13% 0.09%
      CE F 0.02% 0.04% 0.02%
      CHD B 0.11% 0.09% 0.09%
      CINF A 0.03% 0.12% 0.03%
      CLH B 0.05% 0.1% 0.05%
      CMG B 0.31% 0.23% 0.23%
      CMI A 0.13% 0.24% 0.13%
      COIN C 0.25% 0.03% 0.03%
      COR B 0.09% 0.08% 0.08%
      COST B 0.74% 1.21% 0.74%
      CPAY A 0.07% 0.21% 0.07%
      CPRT A 0.19% 0.02% 0.02%
      CSL C 0.08% 0.13% 0.08%
      CTAS B 0.29% 0.29% 0.29%
      CTRA B 0.03% 0.15% 0.03%
      DAL C 0.07% 0.39% 0.07%
      DECK A 0.11% 0.06% 0.06%
      DFS B 0.09% 0.31% 0.09%
      DKS C 0.02% 0.08% 0.02%
      DLTR F 0.02% 0.04% 0.02%
      DOV A 0.07% 0.09% 0.07%
      DOW F 0.05% 0.18% 0.05%
      DRI B 0.04% 0.19% 0.04%
      DVA B 0.01% 0.03% 0.01%
      EA A 0.11% 0.21% 0.11%
      EBAY D 0.04% 0.24% 0.04%
      ECL D 0.13% 0.04% 0.04%
      EFX F 0.12% 0.08% 0.08%
      EL F 0.06% 0.02% 0.02%
      EME C 0.09% 0.23% 0.09%
      ENTG D 0.04% 0.01% 0.01%
      ETN A 0.32% 0.35% 0.32%
      EW C 0.16% 0.13% 0.13%
      EXPE B 0.04% 0.1% 0.04%
      FAST B 0.18% 0.26% 0.18%
      FCNCA A 0.11% 0.15% 0.11%
      FDS B 0.07% 0.12% 0.07%
      FFIV B 0.02% 0.01% 0.01%
      FI A 0.1% 0.39% 0.1%
      FIX A 0.07% 0.0% 0.0%
      FLEX A 0.02% 0.07% 0.02%
      FND C 0.04% 0.01% 0.01%
      FSLR F 0.07% 0.08% 0.07%
      GEHC F 0.06% 0.26% 0.06%
      GEN B 0.03% 0.16% 0.03%
      GGG B 0.06% 0.11% 0.06%
      GOOG C 1.86% 2.41% 1.86%
      GOOGL C 2.07% 2.62% 2.07%
      GPC D 0.03% 0.11% 0.03%
      GWW B 0.2% 0.33% 0.2%
      HAL C 0.06% 0.15% 0.06%
      HES B 0.16% 0.33% 0.16%
      HSY F 0.05% 0.11% 0.05%
      HUBB B 0.09% 0.1% 0.09%
      HWM A 0.18% 0.13% 0.13%
      IDXX F 0.13% 0.15% 0.13%
      IEX B 0.07% 0.07% 0.07%
      IQV D 0.09% 0.26% 0.09%
      JBHT C 0.04% 0.11% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.13% 0.25% 0.13%
      JKHY D 0.05% 0.07% 0.05%
      KEYS A 0.05% 0.09% 0.05%
      KLAC D 0.12% 0.34% 0.12%
      KMB D 0.06% 0.17% 0.06%
      LDOS C 0.03% 0.05% 0.03%
      LECO B 0.04% 0.04% 0.04%
      LII A 0.08% 0.01% 0.01%
      LIN D 0.15% 0.63% 0.15%
      LNG B 0.06% 0.35% 0.06%
      LPLA A 0.09% 0.2% 0.09%
      LRCX F 0.14% 0.32% 0.14%
      LULU C 0.13% 0.08% 0.08%
      LVS C 0.08% 0.09% 0.08%
      MCHP D 0.06% 0.23% 0.06%
      MCO B 0.16% 0.21% 0.16%
      META D 2.69% 4.84% 2.69%
      MKL A 0.05% 0.1% 0.05%
      MLM B 0.14% 0.17% 0.14%
      MMC B 0.11% 0.41% 0.11%
      MNST C 0.15% 0.02% 0.02%
      MOH F 0.04% 0.08% 0.04%
      MRK F 0.34% 0.32% 0.32%
      MSFT F 11.98% 4.8% 4.8%
      NBIX C 0.05% 0.0% 0.0%
      NDAQ A 0.05% 0.01% 0.01%
      NDSN B 0.05% 0.05% 0.05%
      NKE D 0.08% 0.13% 0.08%
      NRG B 0.03% 0.14% 0.03%
      NTAP C 0.05% 0.15% 0.05%
      NVT B 0.05% 0.01% 0.01%
      ODFL B 0.15% 0.25% 0.15%
      ON D 0.04% 0.12% 0.04%
      ORCL B 0.33% 1.18% 0.33%
      PAYX C 0.18% 0.28% 0.18%
      PFGC B 0.05% 0.06% 0.05%
      PGR A 0.31% 0.36% 0.31%
      PH A 0.15% 0.35% 0.15%
      PHM D 0.04% 0.16% 0.04%
      PNR A 0.05% 0.07% 0.05%
      POOL C 0.03% 0.07% 0.03%
      PPG F 0.04% 0.13% 0.04%
      PWR A 0.19% 0.11% 0.11%
      RCL A 0.15% 0.4% 0.15%
      RJF A 0.07% 0.22% 0.07%
      RMD C 0.14% 0.07% 0.07%
      ROK B 0.12% 0.14% 0.12%
      ROL B 0.06% 0.07% 0.06%
      ROST C 0.18% 0.29% 0.18%
      RPM A 0.04% 0.16% 0.04%
      RSG A 0.05% 0.19% 0.05%
      SAIA B 0.05% 0.03% 0.03%
      SCI B 0.03% 0.0% 0.0%
      SHW A 0.11% 0.52% 0.11%
      SLB C 0.04% 0.11% 0.04%
      SNA A 0.02% 0.15% 0.02%
      STE F 0.08% 0.0% 0.0%
      STZ D 0.08% 0.2% 0.08%
      SYK C 0.21% 0.22% 0.21%
      SYY B 0.14% 0.24% 0.14%
      TER D 0.03% 0.04% 0.03%
      TJX A 0.14% 0.51% 0.14%
      TMO F 0.11% 0.37% 0.11%
      TMUS B 0.09% 0.56% 0.09%
      TOL B 0.02% 0.1% 0.02%
      TPL A 0.11% 0.06% 0.06%
      TRGP B 0.07% 0.25% 0.07%
      TRU D 0.07% 0.04% 0.04%
      TRV B 0.1% 0.52% 0.1%
      TSCO D 0.08% 0.16% 0.08%
      TT A 0.19% 0.12% 0.12%
      TTWO A 0.12% 0.1% 0.1%
      TXT D 0.03% 0.02% 0.02%
      UHAL D 0.0% 0.0% 0.0%
      UHAL D 0.0% 0.07% 0.0%
      UHAL D 0.01% 0.07% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.02% 0.07% 0.02%
      ULTA F 0.03% 0.14% 0.03%
      UNH C 0.28% 1.56% 0.28%
      URI B 0.1% 0.49% 0.1%
      USFD A 0.03% 0.1% 0.03%
      V A 2.01% 1.59% 1.59%
      VMC B 0.14% 0.18% 0.14%
      VRT B 0.2% 0.23% 0.2%
      VRTX F 0.2% 0.26% 0.2%
      VST B 0.12% 0.35% 0.12%
      WAT B 0.05% 0.05% 0.05%
      WLK D 0.01% 0.02% 0.01%
      WM A 0.09% 0.32% 0.09%
      WMS D 0.04% 0.02% 0.02%
      WRB A 0.04% 0.13% 0.04%
      WSM B 0.04% 0.15% 0.04%
      WSO A 0.07% 0.0% 0.0%
      WTW B 0.06% 0.06% 0.06%
      XPO B 0.04% 0.15% 0.04%
      ZBRA B 0.06% 0.06% 0.06%
      ZTS D 0.14% 0.25% 0.14%
      ILCG Overweight 191 Positions Relative to DFVX
      Symbol Grade Weight
      NVDA C 13.45%
      AAPL C 6.31%
      TSLA B 3.71%
      LLY F 2.38%
      MA C 1.64%
      NFLX A 1.44%
      CRM B 1.16%
      AMD F 0.87%
      NOW A 0.81%
      ISRG A 0.73%
      INTU C 0.7%
      UBER D 0.54%
      PANW C 0.48%
      PLTR B 0.48%
      GE D 0.4%
      ANET C 0.37%
      MELI D 0.36%
      EQIX A 0.34%
      SNPS B 0.32%
      CRWD B 0.31%
      CDNS B 0.31%
      MRVL B 0.3%
      TDG D 0.27%
      SPGI C 0.26%
      HLT A 0.24%
      BX A 0.24%
      FTNT C 0.23%
      DIS B 0.23%
      ABNB C 0.22%
      FICO B 0.22%
      BKNG A 0.22%
      TTD B 0.21%
      DASH A 0.21%
      WDAY B 0.21%
      SQ B 0.2%
      AZO C 0.2%
      GEV B 0.19%
      MSTR C 0.18%
      MSCI C 0.18%
      AXON A 0.17%
      MCD D 0.17%
      DLR B 0.17%
      VRSK A 0.16%
      IR B 0.16%
      SNOW C 0.16%
      SBUX A 0.15%
      TEAM A 0.15%
      DDOG A 0.15%
      IT C 0.15%
      YUM B 0.14%
      WAB B 0.13%
      HUBS A 0.13%
      VEEV C 0.12%
      WELL A 0.12%
      ARES A 0.12%
      MPWR F 0.11%
      RBLX C 0.11%
      PLD D 0.11%
      NEM D 0.11%
      KKR A 0.11%
      NET B 0.11%
      CSGP D 0.11%
      ALNY D 0.11%
      XYL D 0.11%
      ANSS B 0.11%
      DXCM D 0.11%
      MTD D 0.1%
      GDDY A 0.1%
      TYL B 0.1%
      PSA D 0.1%
      ROP B 0.1%
      MSI B 0.1%
      WST C 0.09%
      PTC A 0.09%
      CL D 0.09%
      SBAC D 0.09%
      TEL B 0.09%
      MCK B 0.09%
      OTIS C 0.09%
      INVH D 0.08%
      IBKR A 0.08%
      NTRA B 0.08%
      LYV A 0.08%
      MDB C 0.08%
      GRMN B 0.08%
      D C 0.08%
      ILMN D 0.08%
      ORLY B 0.07%
      FWONK B 0.07%
      IRM D 0.07%
      HOOD B 0.07%
      CTVA C 0.07%
      PODD C 0.07%
      FTV C 0.07%
      ZS C 0.07%
      PCG A 0.07%
      CPNG D 0.07%
      VLTO D 0.06%
      DPZ C 0.06%
      PSTG D 0.06%
      VRSN F 0.06%
      DELL C 0.06%
      TW A 0.06%
      SUI D 0.06%
      DD D 0.06%
      AVB B 0.06%
      EQT B 0.06%
      DOCU A 0.06%
      TWLO A 0.06%
      HEI B 0.06%
      MANH D 0.06%
      NTNX A 0.06%
      O D 0.06%
      ICE C 0.06%
      TDY B 0.05%
      OKTA C 0.05%
      AMH D 0.05%
      KIM A 0.05%
      KDP D 0.05%
      EXR D 0.05%
      CLX B 0.05%
      AWK D 0.05%
      SMCI F 0.05%
      COO D 0.05%
      DT C 0.05%
      ESS B 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      PINS D 0.04%
      MKC D 0.04%
      EQR B 0.04%
      TECH D 0.04%
      ERIE D 0.04%
      MAR B 0.04%
      TTEK F 0.04%
      LW C 0.04%
      PAYC B 0.04%
      J F 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      TRMB B 0.04%
      ZBH C 0.04%
      HEI B 0.04%
      GPN B 0.04%
      DAY B 0.04%
      BMRN D 0.04%
      ALB C 0.03%
      EPAM C 0.03%
      AZPN A 0.03%
      MAA B 0.03%
      CMS C 0.03%
      MAS D 0.03%
      AVTR F 0.03%
      ELS C 0.03%
      MEDP D 0.03%
      CNM D 0.03%
      UDR B 0.03%
      ENPH F 0.03%
      LUV C 0.03%
      TSN B 0.03%
      WYNN D 0.03%
      MORN B 0.03%
      VTR C 0.03%
      MGM D 0.02%
      CCK C 0.02%
      CELH F 0.02%
      BRKR D 0.02%
      HII D 0.02%
      ARE D 0.02%
      REG B 0.02%
      MRNA F 0.02%
      CPT B 0.02%
      RVTY F 0.02%
      U C 0.02%
      PCOR B 0.02%
      CRL C 0.02%
      SWK D 0.02%
      APTV D 0.02%
      BSY D 0.02%
      INCY C 0.02%
      KMX B 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      HRL D 0.01%
      WTRG B 0.01%
      TFX F 0.01%
      QRVO F 0.01%
      ILCG Underweight 130 Positions Relative to DFVX
      Symbol Grade Weight
      JPM A -2.79%
      XOM B -2.24%
      JNJ D -1.76%
      PG A -1.45%
      WMT A -1.35%
      CVX A -1.1%
      IBM C -1.06%
      VZ C -0.95%
      PEP F -0.9%
      HON B -0.76%
      AMGN D -0.73%
      UNP C -0.71%
      COP C -0.69%
      GILD C -0.69%
      TXN C -0.68%
      QCOM F -0.67%
      CMCSA B -0.67%
      LMT D -0.67%
      ABBV D -0.66%
      CSCO B -0.65%
      T A -0.63%
      ABT B -0.57%
      KO D -0.57%
      DE A -0.5%
      GM B -0.45%
      TGT F -0.44%
      CSX B -0.42%
      EOG A -0.41%
      BMY B -0.41%
      MET A -0.4%
      PCAR B -0.4%
      SCHW B -0.39%
      KR B -0.37%
      FDX B -0.36%
      ELV F -0.35%
      ITW B -0.34%
      MPC D -0.34%
      UPS C -0.33%
      CI F -0.32%
      F C -0.32%
      FIS C -0.32%
      VLO C -0.3%
      HIG B -0.3%
      OKE A -0.3%
      NXPI D -0.3%
      AIG B -0.28%
      GLW B -0.26%
      CTSH B -0.26%
      NVR D -0.25%
      WMB A -0.25%
      GIS D -0.24%
      PSX C -0.24%
      FANG D -0.23%
      BBY D -0.23%
      NUE C -0.23%
      PYPL B -0.23%
      DHI D -0.22%
      DVN F -0.22%
      GD F -0.21%
      MDLZ F -0.21%
      BDX F -0.19%
      UAL A -0.19%
      PRU A -0.19%
      PKG A -0.19%
      STLD B -0.19%
      HPE B -0.18%
      LYB F -0.18%
      APD A -0.18%
      TROW B -0.17%
      OXY D -0.17%
      OC A -0.17%
      MMM D -0.17%
      FCX D -0.17%
      SSNC B -0.17%
      NOC D -0.16%
      FITB A -0.15%
      OMC C -0.15%
      RS B -0.14%
      FOXA B -0.14%
      CHTR C -0.14%
      AMCR D -0.13%
      DGX A -0.13%
      CF B -0.13%
      EXPD D -0.13%
      NSC B -0.13%
      CPB D -0.12%
      SYF B -0.12%
      CRBG B -0.12%
      UTHR C -0.11%
      THC D -0.1%
      BG F -0.1%
      SWKS F -0.1%
      FNF B -0.1%
      AFL B -0.09%
      EQH B -0.09%
      LEN D -0.08%
      CBOE B -0.08%
      RNR C -0.08%
      MRO B -0.08%
      DG F -0.08%
      PFG D -0.07%
      IP B -0.07%
      HUM C -0.06%
      IPG D -0.05%
      KVUE A -0.05%
      SCCO F -0.04%
      K A -0.04%
      EWBC A -0.04%
      WMG C -0.03%
      EMN D -0.03%
      RF A -0.03%
      FOX A -0.03%
      HBAN A -0.03%
      PAG B -0.02%
      SOLV C -0.02%
      EG C -0.02%
      OVV B -0.02%
      CVS D -0.02%
      NTRS A -0.02%
      GFS C -0.01%
      PR B -0.01%
      SJM D -0.01%
      CAG D -0.01%
      MS A -0.01%
      LKQ D -0.01%
      CW B -0.01%
      ALLY C -0.01%
      LEN D -0.0%
      ACI C -0.0%
      FTI A -0.0%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
      Compare ETFs