IMCB vs. DFVX ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Dimensional US Large Cap Vector ETF (DFVX)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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	IMCB	DFVX
30 Days	6.60%	3.63%
60 Days	7.43%	4.02%
90 Days	9.78%	6.22%
12 Months	32.75%	28.45%

224 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in DFVX	Overlap
A	D	0.34%	0.19%	0.19%
ACGL	D	0.33%	0.14%	0.14%
ACI	C	0.07%	0.0%	0.0%
ACM	A	0.13%	0.02%	0.02%
ADSK	A	0.58%	0.15%	0.15%
AFG	A	0.09%	0.01%	0.01%
AFL	B	0.49%	0.09%	0.09%
AIG	B	0.43%	0.28%	0.28%
AKAM	D	0.12%	0.09%	0.09%
ALGN	D	0.15%	0.0%	0.0%
ALL	A	0.45%	0.05%	0.05%
ALLE	D	0.11%	0.02%	0.02%
ALLY	C	0.09%	0.01%	0.01%
AMCR	D	0.13%	0.13%	0.13%
AME	A	0.39%	0.24%	0.24%
AMP	A	0.49%	0.44%	0.44%
AOS	F	0.08%	0.05%	0.05%
APP	B	0.52%	0.39%	0.39%
AVY	D	0.14%	0.13%	0.13%
BAH	F	0.17%	0.07%	0.07%
BALL	D	0.17%	0.08%	0.08%
BBY	D	0.16%	0.23%	0.16%
BG	F	0.11%	0.1%	0.1%
BJ	A	0.09%	0.01%	0.01%
BKR	B	0.38%	0.24%	0.24%
BLD	D	0.1%	0.03%	0.03%
BLDR	D	0.19%	0.18%	0.18%
BR	A	0.23%	0.1%	0.1%
BRO	B	0.24%	0.19%	0.19%
BURL	A	0.15%	0.13%	0.13%
CAG	D	0.12%	0.01%	0.01%
CARR	D	0.55%	0.15%	0.15%
CASY	A	0.13%	0.13%	0.13%
CBRE	B	0.35%	0.08%	0.08%
CDW	F	0.21%	0.13%	0.13%
CE	F	0.07%	0.04%	0.04%
CF	B	0.14%	0.13%	0.13%
CHD	B	0.23%	0.09%	0.09%
CHTR	C	0.34%	0.14%	0.14%
CINF	A	0.2%	0.12%	0.12%
CLH	B	0.11%	0.1%	0.1%
CMI	A	0.44%	0.24%	0.24%
COIN	C	0.48%	0.03%	0.03%
COR	B	0.37%	0.08%	0.08%
CPAY	A	0.23%	0.21%	0.21%
CPB	D	0.08%	0.12%	0.08%
CPRT	A	0.44%	0.02%	0.02%
CSL	C	0.18%	0.13%	0.13%
CTRA	B	0.17%	0.15%	0.15%
CTSH	B	0.36%	0.26%	0.26%
DAL	C	0.37%	0.39%	0.37%
DECK	A	0.24%	0.06%	0.06%
DFS	B	0.38%	0.31%	0.31%
DG	F	0.15%	0.08%	0.08%
DGX	A	0.15%	0.13%	0.13%
DHI	D	0.43%	0.22%	0.22%
DKS	C	0.1%	0.08%	0.08%
DLTR	F	0.12%	0.04%	0.04%
DOV	A	0.24%	0.09%	0.09%
DOW	F	0.28%	0.18%	0.18%
DRI	B	0.18%	0.19%	0.18%
DVA	B	0.07%	0.03%	0.03%
DVN	F	0.22%	0.22%	0.22%
EA	A	0.35%	0.21%	0.21%
EBAY	D	0.28%	0.24%	0.24%
EFX	F	0.28%	0.08%	0.08%
EG	C	0.14%	0.02%	0.02%
EL	F	0.13%	0.02%	0.02%
EME	C	0.21%	0.23%	0.21%
EMN	D	0.11%	0.03%	0.03%
ENTG	D	0.13%	0.01%	0.01%
EQH	B	0.12%	0.09%	0.09%
EW	C	0.35%	0.13%	0.13%
EXPD	D	0.15%	0.13%	0.13%
EXPE	B	0.2%	0.1%	0.1%
F	C	0.38%	0.32%	0.32%
FANG	D	0.28%	0.23%	0.23%
FAST	B	0.41%	0.26%	0.26%
FCNCA	A	0.24%	0.15%	0.15%
FDS	B	0.17%	0.12%	0.12%
FFIV	B	0.13%	0.01%	0.01%
FIS	C	0.44%	0.32%	0.32%
FITB	A	0.28%	0.15%	0.15%
FIX	A	0.14%	0.0%	0.0%
FLEX	A	0.14%	0.07%	0.07%
FND	C	0.1%	0.01%	0.01%
FNF	B	0.14%	0.1%	0.1%
FOX	A	0.05%	0.03%	0.03%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.17%	0.08%	0.08%
GEHC	F	0.29%	0.26%	0.26%
GEN	B	0.15%	0.16%	0.15%
GGG	B	0.13%	0.11%	0.11%
GIS	D	0.32%	0.24%	0.24%
GLW	B	0.32%	0.26%	0.26%
GM	B	0.57%	0.45%	0.45%
GPC	D	0.15%	0.11%	0.11%
GWW	B	0.46%	0.33%	0.33%
HAL	C	0.23%	0.15%	0.15%
HBAN	A	0.22%	0.03%	0.03%
HES	B	0.36%	0.33%	0.33%
HIG	B	0.3%	0.3%	0.3%
HPE	B	0.24%	0.18%	0.18%
HSY	F	0.23%	0.11%	0.11%
HUBB	B	0.21%	0.1%	0.1%
HUM	C	0.3%	0.06%	0.06%
HWM	A	0.41%	0.13%	0.13%
IDXX	F	0.31%	0.15%	0.15%
IEX	B	0.15%	0.07%	0.07%
IP	B	0.17%	0.07%	0.07%
IPG	D	0.1%	0.05%	0.05%
IQV	D	0.33%	0.26%	0.26%
JBHT	C	0.14%	0.11%	0.11%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.5%	0.25%	0.25%
JKHY	D	0.11%	0.07%	0.07%
K	A	0.19%	0.04%	0.04%
KEYS	A	0.24%	0.09%	0.09%
KMB	D	0.39%	0.17%	0.17%
KR	B	0.35%	0.37%	0.35%
KVUE	A	0.36%	0.05%	0.05%
LDOS	C	0.2%	0.05%	0.05%
LECO	B	0.11%	0.04%	0.04%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.35%	0.08%	0.08%
LEN	D	0.01%	0.08%	0.01%
LEN	D	0.35%	0.0%	0.0%
LII	A	0.17%	0.01%	0.01%
LKQ	D	0.09%	0.01%	0.01%
LNG	B	0.42%	0.35%	0.35%
LPLA	A	0.21%	0.2%	0.2%
LULU	C	0.32%	0.08%	0.08%
LVS	C	0.17%	0.09%	0.09%
LYB	F	0.19%	0.18%	0.18%
MCHP	D	0.31%	0.23%	0.23%
MKL	A	0.19%	0.1%	0.1%
MLM	B	0.32%	0.17%	0.17%
MOH	F	0.16%	0.08%	0.08%
MRO	B	0.14%	0.08%	0.08%
NBIX	C	0.11%	0.0%	0.0%
NDAQ	A	0.27%	0.01%	0.01%
NDSN	B	0.12%	0.05%	0.05%
NRG	B	0.17%	0.14%	0.14%
NSC	B	0.53%	0.13%	0.13%
NTAP	C	0.21%	0.15%	0.15%
NTRS	A	0.19%	0.02%	0.02%
NUE	C	0.31%	0.23%	0.23%
NVR	D	0.24%	0.25%	0.24%
NVT	B	0.11%	0.01%	0.01%
OC	A	0.15%	0.17%	0.15%
ODFL	B	0.37%	0.25%	0.25%
OKE	A	0.55%	0.3%	0.3%
OMC	C	0.18%	0.15%	0.15%
ON	D	0.25%	0.12%	0.12%
OVV	B	0.11%	0.02%	0.02%
PAG	B	0.03%	0.02%	0.02%
PAYX	C	0.42%	0.28%	0.28%
PCAR	B	0.52%	0.4%	0.4%
PFG	D	0.18%	0.07%	0.07%
PFGC	B	0.12%	0.06%	0.06%
PHM	D	0.24%	0.16%	0.16%
PKG	A	0.19%	0.19%	0.19%
PNR	A	0.15%	0.07%	0.07%
POOL	C	0.12%	0.07%	0.07%
PPG	F	0.26%	0.13%	0.13%
PRU	A	0.4%	0.19%	0.19%
PWR	A	0.42%	0.11%	0.11%
RCL	A	0.48%	0.4%	0.4%
RF	A	0.21%	0.03%	0.03%
RJF	A	0.27%	0.22%	0.22%
RMD	C	0.3%	0.07%	0.07%
RNR	C	0.12%	0.08%	0.08%
ROK	B	0.29%	0.14%	0.14%
ROL	B	0.13%	0.07%	0.07%
ROST	C	0.41%	0.29%	0.29%
RPM	A	0.15%	0.16%	0.15%
RS	B	0.15%	0.14%	0.14%
SAIA	B	0.13%	0.03%	0.03%
SCI	B	0.11%	0.0%	0.0%
SJM	D	0.1%	0.01%	0.01%
SNA	A	0.17%	0.15%	0.15%
SOLV	C	0.08%	0.02%	0.02%
SSNC	B	0.14%	0.17%	0.14%
STE	F	0.19%	0.0%	0.0%
STLD	B	0.18%	0.19%	0.18%
STZ	D	0.35%	0.2%	0.2%
SWKS	F	0.12%	0.1%	0.1%
SYF	B	0.23%	0.12%	0.12%
SYY	B	0.33%	0.24%	0.24%
TER	D	0.15%	0.04%	0.04%
THC	D	0.14%	0.1%	0.1%
TOL	B	0.14%	0.1%	0.1%
TPL	A	0.23%	0.06%	0.06%
TRGP	B	0.37%	0.25%	0.25%
TROW	B	0.23%	0.17%	0.17%
TRU	D	0.17%	0.04%	0.04%
TRV	B	0.52%	0.52%	0.52%
TSCO	D	0.26%	0.16%	0.16%
TTWO	A	0.26%	0.1%	0.1%
TXT	D	0.14%	0.02%	0.02%
UAL	A	0.26%	0.19%	0.19%
UHAL	D	0.06%	0.0%	0.0%
UHAL	D	0.06%	0.07%	0.06%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHS	D	0.11%	0.07%	0.07%
ULTA	F	0.16%	0.14%	0.14%
URI	B	0.5%	0.49%	0.49%
USFD	A	0.13%	0.1%	0.1%
UTHR	C	0.13%	0.11%	0.11%
VLO	C	0.39%	0.3%	0.3%
VMC	B	0.33%	0.18%	0.18%
VRT	B	0.39%	0.23%	0.23%
VST	B	0.4%	0.35%	0.35%
WAT	B	0.2%	0.05%	0.05%
WLK	D	0.04%	0.02%	0.02%
WMB	A	0.59%	0.25%	0.25%
WMS	D	0.08%	0.02%	0.02%
WRB	A	0.16%	0.13%	0.13%
WSM	B	0.14%	0.15%	0.14%
WSO	A	0.16%	0.0%	0.0%
WTW	B	0.29%	0.06%	0.06%
XPO	B	0.15%	0.15%	0.15%
ZBRA	B	0.18%	0.06%	0.06%

IMCB Overweight 227 Positions Relative to DFVX

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
WDAY	B	0.51%
DLR	B	0.51%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
TTD	B	0.49%
SPG	B	0.48%
DASH	A	0.47%
AZO	C	0.47%
PSA	D	0.46%
KMI	A	0.46%
AEP	D	0.44%
O	D	0.43%
MSCI	C	0.42%
SQ	B	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
CCI	D	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
IR	B	0.37%
OTIS	C	0.36%
VRSK	A	0.36%
IT	C	0.36%
FERG	B	0.36%
TEAM	A	0.35%
CTVA	C	0.35%
XEL	A	0.34%
YUM	B	0.34%
DDOG	A	0.34%
EXC	C	0.33%
HPQ	B	0.32%
KDP	D	0.32%
DD	D	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
GRMN	B	0.29%
ED	D	0.29%
IRM	D	0.29%
ARES	A	0.28%
EIX	B	0.28%
ALNY	D	0.28%
AVB	B	0.28%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
CAH	B	0.26%
DXCM	D	0.26%
KHC	F	0.25%
STT	A	0.25%
MPWR	F	0.24%
RBLX	C	0.24%
NET	B	0.24%
VTR	C	0.23%
AWK	D	0.23%
TYL	B	0.23%
MTD	D	0.23%
FTV	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
GDDY	A	0.22%
ADM	D	0.22%
EQR	B	0.22%
SW	A	0.22%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
VLTO	D	0.21%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
PTC	A	0.2%
IFF	D	0.2%
CFG	B	0.19%
ES	D	0.19%
ATO	A	0.19%
WBD	C	0.19%
CMS	C	0.18%
LH	C	0.18%
WDC	D	0.18%
CLX	B	0.18%
MDB	C	0.18%
FE	C	0.18%
MKC	D	0.17%
IBKR	A	0.17%
EXE	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
ESS	B	0.17%
DKNG	B	0.17%
STX	D	0.17%
COO	D	0.17%
ZM	B	0.17%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
MAA	B	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
KIM	A	0.15%
ARE	D	0.15%
MANH	D	0.15%
TRMB	B	0.15%
NTNX	A	0.15%
MAS	D	0.15%
PINS	D	0.15%
SUI	D	0.14%
L	A	0.14%
VRSN	F	0.14%
NI	A	0.14%
BAX	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
DT	C	0.13%
TW	A	0.13%
DOC	D	0.13%
DPZ	C	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
PSTG	D	0.13%
SWK	D	0.12%
MRNA	F	0.12%
UDR	B	0.12%
EPAM	C	0.12%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
GLPI	C	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
TAP	C	0.1%
NWSA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
MOS	F	0.08%
ENPH	F	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
MGM	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
WTRG	B	0.08%
CNM	D	0.07%
HII	D	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
BEN	C	0.05%
CELH	F	0.04%
COTY	F	0.03%
NWS	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%

IMCB Underweight 106 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
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%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
AMAT	F	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
CI	F	-0.32%
WM	A	-0.32%
LRCX	F	-0.32%
MRK	F	-0.32%
NXPI	D	-0.3%
CTAS	B	-0.29%
VRTX	F	-0.26%
ZTS	D	-0.25%
PSX	C	-0.24%
CMG	B	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
SYK	C	-0.22%
MCO	B	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
BDX	F	-0.19%
RSG	A	-0.19%
AJG	B	-0.18%
APD	A	-0.18%
OXY	D	-0.17%
MMM	D	-0.17%
FCX	D	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
NKE	D	-0.13%
TT	A	-0.12%
CRBG	B	-0.12%
APH	A	-0.11%
SLB	C	-0.11%
CBOE	B	-0.08%
BSX	B	-0.07%
ECL	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
WMG	C	-0.03%
AON	A	-0.03%
MNST	C	-0.02%
CVS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
MS	A	-0.01%
CW	B	-0.01%
FTI	A	-0.0%