IUSG vs. DFVX ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Dimensional US Large Cap Vector ETF (DFVX)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	DFVX
30 Days	3.53%	3.63%
60 Days	5.09%	4.02%
90 Days	6.52%	6.22%
12 Months	37.61%	28.45%

175 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in DFVX	Overlap
ABBV	D	0.36%	0.66%	0.36%
ACGL	D	0.12%	0.14%	0.12%
ACM	A	0.02%	0.02%	0.02%
ACN	C	0.39%	0.7%	0.39%
ADBE	C	0.73%	0.64%	0.64%
ADI	D	0.2%	0.23%	0.2%
ADP	B	0.16%	0.59%	0.16%
ADSK	A	0.11%	0.15%	0.11%
AJG	B	0.11%	0.18%	0.11%
AKAM	D	0.02%	0.09%	0.02%
ALGN	D	0.03%	0.0%	0.0%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.46%	0.4%	0.4%
AME	A	0.07%	0.24%	0.07%
AMP	A	0.1%	0.44%	0.1%
AMZN	C	6.3%	5.61%	5.61%
AON	A	0.14%	0.03%	0.03%
AOS	F	0.02%	0.05%	0.02%
APH	A	0.16%	0.11%	0.11%
AVGO	D	2.54%	0.57%	0.57%
AXP	A	0.37%	0.94%	0.37%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.07%	0.18%	0.07%
BR	A	0.05%	0.1%	0.05%
BRO	B	0.07%	0.19%	0.07%
BSX	B	0.24%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CARR	D	0.1%	0.15%	0.1%
CASY	A	0.05%	0.13%	0.05%
CAT	B	0.35%	1.09%	0.35%
CBOE	B	0.05%	0.08%	0.05%
CDW	F	0.03%	0.13%	0.03%
CE	F	0.03%	0.04%	0.03%
CF	B	0.03%	0.13%	0.03%
CHD	B	0.04%	0.09%	0.04%
CHTR	C	0.06%	0.14%	0.06%
CLH	B	0.04%	0.1%	0.04%
CMG	B	0.27%	0.23%	0.23%
COP	C	0.3%	0.69%	0.3%
COST	B	0.57%	1.21%	0.57%
CPAY	A	0.08%	0.21%	0.08%
CPRT	A	0.16%	0.02%	0.02%
CSL	C	0.07%	0.13%	0.07%
CSX	B	0.11%	0.42%	0.11%
CTAS	B	0.14%	0.29%	0.14%
CTRA	B	0.04%	0.15%	0.04%
CW	B	0.03%	0.01%	0.01%
DAL	C	0.08%	0.39%	0.08%
DE	A	0.19%	0.5%	0.19%
DECK	A	0.09%	0.06%	0.06%
DFS	B	0.08%	0.31%	0.08%
DHI	D	0.16%	0.22%	0.16%
DKS	C	0.02%	0.08%	0.02%
DRI	B	0.03%	0.19%	0.03%
DVA	B	0.01%	0.03%	0.01%
EA	A	0.06%	0.21%	0.06%
ECL	D	0.1%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EME	C	0.08%	0.23%	0.08%
EOG	A	0.17%	0.41%	0.17%
EQH	B	0.01%	0.09%	0.01%
ETN	A	0.3%	0.35%	0.3%
EW	C	0.05%	0.13%	0.05%
EWBC	A	0.03%	0.04%	0.03%
EXPD	D	0.02%	0.13%	0.02%
EXPE	B	0.07%	0.1%	0.07%
FANG	D	0.11%	0.23%	0.11%
FAST	B	0.08%	0.26%	0.08%
FCX	D	0.1%	0.17%	0.1%
FDS	B	0.03%	0.12%	0.03%
FI	A	0.21%	0.39%	0.21%
FIX	A	0.06%	0.0%	0.0%
FND	C	0.04%	0.01%	0.01%
GGG	B	0.05%	0.11%	0.05%
GOOG	C	2.84%	2.41%	2.41%
GOOGL	C	3.44%	2.62%	2.62%
GWW	B	0.13%	0.33%	0.13%
HES	B	0.13%	0.33%	0.13%
HSY	F	0.03%	0.11%	0.03%
HUBB	B	0.04%	0.1%	0.04%
HWM	A	0.09%	0.13%	0.09%
IDXX	F	0.06%	0.15%	0.06%
IQV	D	0.04%	0.26%	0.04%
ITW	B	0.11%	0.34%	0.11%
JBL	B	0.03%	0.03%	0.03%
KLAC	D	0.27%	0.34%	0.27%
KO	D	0.31%	0.57%	0.31%
LECO	B	0.04%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.08%	0.0%	0.0%
LII	A	0.07%	0.01%	0.01%
LIN	D	0.37%	0.63%	0.37%
LRCX	F	0.3%	0.32%	0.3%
LULU	C	0.11%	0.08%	0.08%
LVS	C	0.04%	0.09%	0.04%
MCHP	D	0.07%	0.23%	0.07%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.12%	0.21%	0.12%
META	D	4.04%	4.84%	4.04%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.19%	0.41%	0.19%
MNST	C	0.08%	0.02%	0.02%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.1%	0.34%	0.1%
MRK	F	0.32%	0.32%	0.32%
MRO	B	0.03%	0.08%	0.03%
MSFT	F	10.23%	4.8%	4.8%
NBIX	C	0.04%	0.0%	0.0%
NKE	D	0.13%	0.13%	0.13%
NTAP	C	0.03%	0.15%	0.03%
NUE	C	0.07%	0.23%	0.07%
NVR	D	0.09%	0.25%	0.09%
NVT	B	0.04%	0.01%	0.01%
NXPI	D	0.14%	0.3%	0.14%
OC	A	0.06%	0.17%	0.06%
ODFL	B	0.13%	0.25%	0.13%
OKE	A	0.14%	0.3%	0.14%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.99%	1.18%	0.99%
OVV	B	0.04%	0.02%	0.02%
PAYX	C	0.06%	0.28%	0.06%
PCAR	B	0.14%	0.4%	0.14%
PEP	F	0.26%	0.9%	0.26%
PG	A	0.52%	1.45%	0.52%
PGR	A	0.25%	0.36%	0.25%
PH	A	0.23%	0.35%	0.23%
PHM	D	0.09%	0.16%	0.09%
PNR	A	0.04%	0.07%	0.04%
POOL	C	0.03%	0.07%	0.03%
PR	B	0.03%	0.01%	0.01%
PWR	A	0.11%	0.11%	0.11%
QCOM	F	0.31%	0.67%	0.31%
RCL	A	0.18%	0.4%	0.18%
RNR	C	0.02%	0.08%	0.02%
ROK	B	0.05%	0.14%	0.05%
ROL	B	0.02%	0.07%	0.02%
ROST	C	0.15%	0.29%	0.15%
RPM	A	0.03%	0.16%	0.03%
RS	B	0.06%	0.14%	0.06%
RSG	A	0.08%	0.19%	0.08%
SAIA	B	0.04%	0.03%	0.03%
SCI	B	0.02%	0.0%	0.0%
SHW	A	0.14%	0.52%	0.14%
SNA	A	0.03%	0.15%	0.03%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.19%	0.04%
SYK	C	0.28%	0.22%	0.22%
TJX	A	0.29%	0.51%	0.29%
TMO	F	0.24%	0.37%	0.24%
TOL	B	0.05%	0.1%	0.05%
TPL	A	0.06%	0.06%	0.06%
TRGP	B	0.15%	0.25%	0.15%
TSCO	D	0.04%	0.16%	0.04%
TT	A	0.21%	0.12%	0.12%
TTWO	A	0.05%	0.1%	0.05%
TXN	C	0.22%	0.68%	0.22%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	0.67%	1.56%	0.67%
UNP	C	0.21%	0.71%	0.21%
URI	B	0.18%	0.49%	0.18%
UTHR	C	0.02%	0.11%	0.02%
V	A	1.13%	1.59%	1.13%
VMC	B	0.08%	0.18%	0.08%
VRTX	F	0.24%	0.26%	0.24%
VST	B	0.18%	0.35%	0.18%
WAT	B	0.03%	0.05%	0.03%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.12%	0.32%	0.12%
WMB	A	0.09%	0.25%	0.09%
WMG	C	0.01%	0.03%	0.01%
WMS	D	0.03%	0.02%	0.02%
WSM	B	0.06%	0.15%	0.06%
WSO	A	0.06%	0.0%	0.0%
XPO	B	0.03%	0.15%	0.03%
ZTS	D	0.14%	0.25%	0.14%

IUSG Overweight 313 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	11.91%
AAPL	C	11.43%
TSLA	B	3.16%
LLY	F	1.9%
NFLX	A	1.23%
CRM	B	1.03%
MA	C	1.02%
AMD	F	0.74%
NOW	A	0.69%
INTU	C	0.59%
BKNG	A	0.55%
HD	A	0.49%
UBER	D	0.48%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
MCD	D	0.3%
CRWD	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
GE	D	0.27%
PM	B	0.25%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
MAR	B	0.21%
HLT	A	0.2%
FTNT	C	0.19%
FICO	B	0.18%
ORLY	B	0.17%
MSI	B	0.16%
REGN	F	0.16%
BA	F	0.15%
EQIX	A	0.14%
AXON	A	0.14%
AMT	D	0.13%
IT	C	0.13%
GEV	B	0.13%
AZO	C	0.12%
CEG	D	0.11%
ABNB	C	0.1%
CME	A	0.1%
CL	D	0.1%
HCA	F	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
MSCI	C	0.09%
MPWR	F	0.09%
DLR	B	0.08%
ROP	B	0.08%
TYL	B	0.08%
SPG	B	0.07%
DELL	C	0.07%
LYV	A	0.07%
VRSK	A	0.07%
WST	C	0.07%
PSA	D	0.07%
ANSS	B	0.06%
YUM	B	0.06%
GRMN	B	0.06%
IRM	D	0.06%
TEL	B	0.06%
CCL	B	0.06%
DXCM	D	0.06%
PTC	A	0.05%
SMCI	F	0.05%
DT	C	0.05%
PSTG	D	0.05%
OTIS	C	0.05%
MANH	D	0.05%
TTEK	F	0.04%
NCLH	B	0.04%
DUOL	A	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
ITT	A	0.04%
CSGP	D	0.04%
TXRH	C	0.04%
UFPI	B	0.03%
HRB	D	0.03%
HLNE	B	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
PCTY	B	0.03%
CR	A	0.03%
ELS	C	0.03%
WYNN	D	0.03%
AAON	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
WING	D	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 151 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
WMT	A	-1.35%
CVX	A	-1.1%
IBM	C	-1.06%
VZ	C	-0.95%
HON	B	-0.76%
AMGN	D	-0.73%
GILD	C	-0.69%
CMCSA	B	-0.67%
LMT	D	-0.67%
CSCO	B	-0.65%
T	A	-0.63%
ABT	B	-0.57%
TMUS	B	-0.56%
TRV	B	-0.52%
GM	B	-0.45%
TGT	F	-0.44%
BMY	B	-0.41%
MET	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
KR	B	-0.37%
FDX	B	-0.36%
LNG	B	-0.35%
ELV	F	-0.35%
UPS	C	-0.33%
CI	F	-0.32%
F	C	-0.32%
FIS	C	-0.32%
VLO	C	-0.3%
HIG	B	-0.3%
AIG	B	-0.28%
GLW	B	-0.26%
GEHC	F	-0.26%
CTSH	B	-0.26%
JCI	C	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
VRT	B	-0.23%
BBY	D	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DVN	F	-0.22%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BDX	F	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
A	D	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
MMM	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
FITB	A	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
FCNCA	A	-0.15%
FOXA	B	-0.14%
NRG	B	-0.14%
PPG	F	-0.13%
AMCR	D	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
JBHT	C	-0.11%
GPC	D	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
DOV	A	-0.09%
KEYS	A	-0.09%
FSLR	F	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
COIN	C	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
FTI	A	-0.0%
UHAL	D	-0.0%