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      IVE vs. DFVX ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Dimensional US Large Cap Vector ETF (DFVX)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $201.06

      Average Daily Volume

      513,570

      Number of Holdings *

      436

      * 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

      $68.05

      Average Daily Volume

      12,878

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE DFVX
      30 Days 1.32% 2.68%
      60 Days 4.10% 6.21%
      90 Days 7.91% 9.65%
      12 Months 29.94% 32.41%
      233 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in DFVX Overlap
      A F 0.19% 0.2% 0.19%
      ABBV D 1.03% 0.78% 0.78%
      ABT B 0.94% 0.58% 0.58%
      ACN C 0.48% 0.69% 0.48%
      ADI D 0.21% 0.25% 0.21%
      ADP A 0.35% 0.59% 0.35%
      ADSK B 0.15% 0.15% 0.15%
      AFL C 0.25% 0.08% 0.08%
      AIG C 0.23% 0.28% 0.23%
      AJG B 0.15% 0.18% 0.15%
      AKAM F 0.03% 0.11% 0.03%
      ALGN D 0.03% 0.0% 0.0%
      ALL A 0.24% 0.05% 0.05%
      ALLE D 0.04% 0.02% 0.02%
      AMCR D 0.07% 0.13% 0.07%
      AME A 0.11% 0.24% 0.11%
      AMGN F 0.81% 0.79% 0.79%
      AMP A 0.12% 0.44% 0.12%
      AON A 0.19% 0.03% 0.03%
      AOS F 0.02% 0.05% 0.02%
      APD B 0.32% 0.18% 0.18%
      APH B 0.18% 0.11% 0.11%
      AVY F 0.08% 0.13% 0.08%
      AXP B 0.22% 0.96% 0.22%
      BALL D 0.09% 0.08% 0.08%
      BBY D 0.08% 0.23% 0.08%
      BDX D 0.31% 0.2% 0.2%
      BG D 0.06% 0.09% 0.06%
      BKR B 0.2% 0.24% 0.2%
      BMY B 0.51% 0.39% 0.39%
      BR A 0.05% 0.1% 0.05%
      BRO A 0.03% 0.19% 0.03%
      BSX A 0.27% 0.07% 0.07%
      CAG F 0.06% 0.01% 0.01%
      CARR D 0.16% 0.15% 0.15%
      CAT B 0.37% 1.17% 0.37%
      CBOE D 0.03% 0.08% 0.03%
      CBRE B 0.19% 0.08% 0.08%
      CDW F 0.07% 0.14% 0.07%
      CF B 0.03% 0.13% 0.03%
      CHD B 0.07% 0.09% 0.07%
      CHTR B 0.1% 0.14% 0.1%
      CI D 0.41% 0.31% 0.31%
      CINF A 0.11% 0.12% 0.11%
      CMCSA B 0.79% 0.69% 0.69%
      CMI B 0.23% 0.23% 0.23%
      COP C 0.19% 0.69% 0.19%
      COR A 0.2% 0.08% 0.08%
      COST B 1.13% 1.18% 1.13%
      CPB F 0.04% 0.12% 0.04%
      CSCO A 1.08% 0.65% 0.65%
      CSX B 0.16% 0.44% 0.16%
      CTAS A 0.16% 0.29% 0.16%
      CTRA C 0.03% 0.14% 0.03%
      CTSH A 0.18% 0.26% 0.18%
      CVS F 0.32% 0.02% 0.02%
      CVX B 1.24% 1.07% 1.07%
      DAL A 0.08% 0.38% 0.08%
      DE D 0.2% 0.51% 0.2%
      DFS B 0.09% 0.33% 0.09%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.08% 0.13% 0.08%
      DLTR F 0.06% 0.04% 0.04%
      DOV A 0.13% 0.09% 0.09%
      DOW F 0.15% 0.2% 0.15%
      DRI B 0.04% 0.19% 0.04%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.11% 0.22% 0.11%
      EA A 0.1% 0.2% 0.1%
      EBAY D 0.14% 0.23% 0.14%
      ECL D 0.14% 0.04% 0.04%
      EFX D 0.09% 0.08% 0.08%
      EG D 0.07% 0.02% 0.02%
      EL F 0.07% 0.02% 0.02%
      ELV F 0.45% 0.37% 0.37%
      EMN D 0.06% 0.03% 0.03%
      ENPH F 0.03% 0.03% 0.03%
      EOG B 0.12% 0.39% 0.12%
      ETN A 0.26% 0.35% 0.26%
      EW F 0.12% 0.12% 0.12%
      EXPD F 0.05% 0.13% 0.05%
      F C 0.2% 0.32% 0.2%
      FAST B 0.11% 0.26% 0.11%
      FCX F 0.15% 0.18% 0.15%
      FDS A 0.04% 0.12% 0.04%
      FDX B 0.3% 0.34% 0.3%
      FFIV B 0.07% 0.01% 0.01%
      FI A 0.27% 0.39% 0.27%
      FIS C 0.22% 0.32% 0.22%
      FITB A 0.15% 0.14% 0.14%
      FOX A 0.03% 0.03% 0.03%
      FOXA A 0.05% 0.13% 0.05%
      FSLR F 0.1% 0.08% 0.08%
      GD A 0.37% 0.22% 0.22%
      GEHC D 0.18% 0.27% 0.18%
      GEN A 0.07% 0.15% 0.07%
      GILD B 0.56% 0.68% 0.56%
      GIS F 0.17% 0.24% 0.17%
      GLW B 0.17% 0.27% 0.17%
      GM B 0.29% 0.43% 0.29%
      GPC D 0.08% 0.11% 0.08%
      GWW B 0.06% 0.33% 0.06%
      HAL D 0.12% 0.15% 0.12%
      HBAN A 0.12% 0.03% 0.03%
      HIG C 0.16% 0.3% 0.16%
      HON B 0.66% 0.71% 0.66%
      HPE B 0.13% 0.18% 0.13%
      HSY D 0.07% 0.1% 0.07%
      HUBB B 0.06% 0.1% 0.06%
      HUM F 0.16% 0.06% 0.06%
      HWM B 0.09% 0.13% 0.09%
      IBM D 0.91% 1.08% 0.91%
      IDXX D 0.07% 0.15% 0.07%
      IEX B 0.08% 0.07% 0.07%
      IP B 0.09% 0.07% 0.07%
      IPG F 0.05% 0.05% 0.05%
      IQV F 0.11% 0.28% 0.11%
      ITW B 0.18% 0.35% 0.18%
      JBHT B 0.07% 0.11% 0.07%
      JBL B 0.03% 0.03% 0.03%
      JCI B 0.26% 0.24% 0.24%
      JKHY C 0.06% 0.07% 0.06%
      JNJ F 1.74% 1.83% 1.74%
      JPM B 3.13% 2.84% 2.84%
      K A 0.1% 0.04% 0.04%
      KEYS B 0.13% 0.1% 0.1%
      KMB F 0.21% 0.17% 0.17%
      KO F 0.7% 0.58% 0.58%
      KR A 0.18% 0.38% 0.18%
      KVUE A 0.21% 0.05% 0.05%
      LDOS A 0.12% 0.05% 0.05%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.49% 0.64% 0.49%
      LKQ D 0.05% 0.01% 0.01%
      LMT D 0.56% 0.68% 0.56%
      LVS C 0.03% 0.09% 0.03%
      LYB F 0.1% 0.19% 0.1%
      MCHP F 0.07% 0.27% 0.07%
      MCO C 0.18% 0.2% 0.18%
      MDLZ F 0.24% 0.21% 0.21%
      MET C 0.22% 0.4% 0.22%
      MLM B 0.06% 0.18% 0.06%
      MMC C 0.25% 0.41% 0.25%
      MMM D 0.34% 0.17% 0.17%
      MNST B 0.07% 0.01% 0.01%
      MOH F 0.04% 0.08% 0.04%
      MPC D 0.11% 0.33% 0.11%
      MRK F 0.73% 0.28% 0.28%
      MRO B 0.03% 0.08% 0.03%
      MS A 0.75% 0.01% 0.01%
      NDAQ B 0.15% 0.01% 0.01%
      NDSN B 0.07% 0.05% 0.05%
      NKE F 0.24% 0.13% 0.13%
      NOC C 0.34% 0.16% 0.16%
      NRG B 0.09% 0.14% 0.09%
      NSC B 0.28% 0.14% 0.14%
      NTAP C 0.07% 0.15% 0.07%
      NTRS A 0.1% 0.02% 0.02%
      NUE C 0.06% 0.27% 0.06%
      NXPI F 0.07% 0.31% 0.07%
      OKE A 0.11% 0.28% 0.11%
      OMC B 0.09% 0.15% 0.09%
      ON D 0.08% 0.13% 0.08%
      OXY F 0.16% 0.17% 0.16%
      PAYX B 0.13% 0.29% 0.13%
      PCAR B 0.07% 0.4% 0.07%
      PEP F 0.67% 0.9% 0.67%
      PFG C 0.08% 0.07% 0.07%
      PG D 1.12% 1.39% 1.12%
      PGR B 0.36% 0.36% 0.36%
      PH B 0.09% 0.35% 0.09%
      PKG B 0.1% 0.19% 0.1%
      PNR B 0.02% 0.07% 0.02%
      POOL D 0.03% 0.07% 0.03%
      PPG F 0.14% 0.13% 0.13%
      PRU B 0.2% 0.19% 0.19%
      PSX D 0.25% 0.24% 0.24%
      PWR B 0.07% 0.11% 0.07%
      PYPL B 0.39% 0.22% 0.22%
      QCOM F 0.42% 0.7% 0.42%
      RF A 0.11% 0.03% 0.03%
      RJF A 0.14% 0.22% 0.14%
      RMD B 0.17% 0.07% 0.07%
      ROK B 0.07% 0.14% 0.07%
      ROL B 0.04% 0.06% 0.04%
      RSG A 0.09% 0.19% 0.09%
      SCHW A 0.51% 0.37% 0.37%
      SHW B 0.21% 0.51% 0.21%
      SJM F 0.06% 0.01% 0.01%
      SLB D 0.28% 0.11% 0.11%
      SNA A 0.05% 0.15% 0.05%
      SOLV C 0.05% 0.02% 0.02%
      STE F 0.04% 0.0% 0.0%
      STLD B 0.04% 0.21% 0.04%
      STZ D 0.17% 0.19% 0.17%
      SWKS F 0.07% 0.11% 0.07%
      SYF B 0.12% 0.12% 0.12%
      SYK A 0.21% 0.21% 0.21%
      SYY B 0.18% 0.25% 0.18%
      T C 0.74% 0.63% 0.63%
      TER D 0.08% 0.04% 0.04%
      TGT C 0.32% 0.42% 0.32%
      TJX B 0.22% 0.49% 0.22%
      TMO F 0.61% 0.39% 0.39%
      TMUS A 0.53% 0.55% 0.53%
      TROW B 0.12% 0.17% 0.12%
      TRV B 0.27% 0.52% 0.27%
      TSCO D 0.08% 0.17% 0.08%
      TT A 0.13% 0.11% 0.11%
      TTWO A 0.07% 0.09% 0.07%
      TXN B 0.59% 0.71% 0.59%
      TXT D 0.08% 0.02% 0.02%
      UAL A 0.13% 0.18% 0.13%
      UHS D 0.06% 0.07% 0.06%
      ULTA C 0.03% 0.14% 0.03%
      UNH B 1.63% 1.57% 1.57%
      UNP D 0.38% 0.74% 0.38%
      UPS D 0.45% 0.33% 0.33%
      V A 0.81% 1.58% 0.81%
      VLO D 0.2% 0.29% 0.2%
      VMC B 0.06% 0.19% 0.06%
      VRTX B 0.22% 0.27% 0.22%
      VZ D 0.79% 0.96% 0.79%
      WAT B 0.07% 0.05% 0.05%
      WM A 0.2% 0.31% 0.2%
      WMB A 0.19% 0.25% 0.19%
      WMT A 1.71% 1.33% 1.33%
      WRB B 0.08% 0.13% 0.08%
      WTW A 0.15% 0.06% 0.06%
      XOM B 2.49% 2.24% 2.24%
      ZBRA A 0.1% 0.06% 0.06%
      ZTS F 0.17% 0.24% 0.17%
      IVE Overweight 204 Positions Relative to DFVX
      Symbol Grade Weight
      BRK.A C 3.94%
      BAC A 1.41%
      HD B 1.18%
      WFC B 1.11%
      GS B 0.86%
      DIS C 0.83%
      RTX C 0.76%
      DHR F 0.73%
      NEE D 0.73%
      LOW B 0.72%
      PFE F 0.7%
      BLK B 0.67%
      C B 0.61%
      MU C 0.58%
      PM C 0.57%
      MCD D 0.56%
      MA A 0.56%
      GE C 0.53%
      INTC C 0.52%
      MDT D 0.52%
      PLD F 0.5%
      CB D 0.49%
      SO D 0.45%
      MO A 0.43%
      ICE D 0.42%
      SPGI D 0.42%
      DUK D 0.41%
      PNC A 0.38%
      MCK B 0.37%
      WELL B 0.37%
      USB B 0.36%
      EMR A 0.34%
      COF B 0.33%
      ISRG A 0.3%
      BA F 0.29%
      TFC A 0.28%
      SRE A 0.27%
      AMT F 0.26%
      BK B 0.26%
      GEV B 0.25%
      AEP D 0.24%
      NEM F 0.24%
      KMI A 0.24%
      CME B 0.24%
      LHX B 0.23%
      O D 0.23%
      D D 0.22%
      SBUX B 0.21%
      CCI F 0.21%
      CL F 0.21%
      EQIX C 0.21%
      PEG D 0.2%
      PCG A 0.2%
      CTVA C 0.19%
      CEG D 0.19%
      EXC D 0.18%
      EXR D 0.17%
      BX B 0.17%
      HPQ B 0.17%
      KDP D 0.17%
      XEL A 0.17%
      ED D 0.16%
      HCA D 0.16%
      SPG B 0.16%
      ROP B 0.16%
      MTB B 0.16%
      DD D 0.16%
      WAB B 0.16%
      REGN F 0.16%
      MSI B 0.16%
      CNC F 0.15%
      ETR B 0.15%
      EIX D 0.15%
      VICI D 0.15%
      DLR B 0.15%
      AVB B 0.15%
      CAH B 0.14%
      ABNB C 0.14%
      XYL D 0.14%
      WEC B 0.14%
      PSA D 0.14%
      GPN B 0.13%
      STT B 0.13%
      TEL B 0.13%
      KHC F 0.13%
      ADM F 0.12%
      EQR D 0.12%
      BIIB F 0.12%
      SW C 0.12%
      VLTO D 0.12%
      AWK D 0.12%
      VTR C 0.12%
      WDC D 0.11%
      TDY A 0.11%
      WY F 0.11%
      IFF F 0.11%
      AEE A 0.11%
      DTE D 0.11%
      PPL A 0.11%
      OTIS D 0.11%
      EQT A 0.11%
      CFG B 0.1%
      CLX B 0.1%
      YUM B 0.1%
      FE D 0.1%
      ES F 0.1%
      ZBH C 0.1%
      ATO A 0.1%
      MAA C 0.09%
      LUV B 0.09%
      ORLY A 0.09%
      INVH D 0.09%
      ESS C 0.09%
      MKC D 0.09%
      CNP B 0.09%
      MSCI B 0.09%
      CMS D 0.09%
      LH B 0.09%
      WBD C 0.09%
      AZO C 0.08%
      KIM B 0.08%
      TSN C 0.08%
      IRM C 0.08%
      MTD F 0.08%
      KEY B 0.08%
      BAX F 0.08%
      TRMB B 0.08%
      ARE F 0.08%
      CSGP D 0.08%
      DELL C 0.08%
      VRSK A 0.08%
      HOLX D 0.08%
      J B 0.08%
      EVRG A 0.07%
      SBAC D 0.07%
      LNT C 0.07%
      APTV F 0.07%
      GRMN A 0.07%
      RVTY C 0.07%
      L B 0.07%
      VTRS B 0.07%
      MRNA F 0.07%
      DOC C 0.07%
      NI A 0.07%
      TPR B 0.06%
      TECH C 0.06%
      BXP D 0.06%
      COO D 0.06%
      REG B 0.06%
      CHRW B 0.06%
      ANSS B 0.06%
      JNPR C 0.06%
      STX D 0.06%
      CPT D 0.06%
      UDR D 0.06%
      INCY B 0.06%
      SWK F 0.06%
      GL B 0.05%
      MKTX C 0.05%
      PNW B 0.05%
      TAP B 0.05%
      CTLT C 0.05%
      AIZ A 0.05%
      DXCM C 0.05%
      CRL C 0.05%
      NWSA B 0.05%
      PODD B 0.05%
      ALB C 0.05%
      KMX C 0.05%
      MHK D 0.04%
      BWA B 0.04%
      EPAM C 0.04%
      MTCH F 0.04%
      HII D 0.04%
      IVZ C 0.04%
      VRSN C 0.04%
      MAS D 0.04%
      HAS D 0.04%
      HSIC F 0.04%
      FRT C 0.04%
      MOS D 0.04%
      HRL F 0.04%
      PTC B 0.04%
      TFX F 0.04%
      IR A 0.04%
      AES F 0.04%
      DPZ C 0.04%
      DAY B 0.03%
      PAYC B 0.03%
      WBA D 0.03%
      BEN C 0.03%
      PARA C 0.03%
      QRVO F 0.03%
      CCL A 0.03%
      FMC F 0.03%
      NWS B 0.02%
      CZR D 0.02%
      LW C 0.02%
      RL B 0.02%
      AMTM C 0.02%
      GNRC B 0.02%
      ERIE F 0.02%
      HST C 0.02%
      MGM F 0.01%
      IVE Underweight 95 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN B -5.48%
      META B -4.79%
      MSFT C -4.71%
      GOOGL B -2.63%
      GOOG B -2.42%
      ORCL A -1.14%
      ADBE C -0.61%
      AVGO B -0.6%
      URI B -0.51%
      AMAT F -0.41%
      RCL A -0.39%
      KLAC F -0.36%
      LNG B -0.33%
      LRCX F -0.33%
      VST B -0.32%
      HES C -0.32%
      ROST F -0.28%
      ODFL B -0.26%
      NVR D -0.25%
      TRGP A -0.24%
      EME B -0.23%
      VRT B -0.23%
      FANG D -0.23%
      APP A -0.23%
      CMG B -0.22%
      DHI D -0.22%
      CPAY A -0.2%
      LPLA A -0.2%
      SSNC C -0.17%
      BLDR D -0.17%
      APO B -0.16%
      OC B -0.16%
      PHM D -0.16%
      RPM B -0.16%
      FCNCA B -0.16%
      ACGL D -0.15%
      RS B -0.15%
      XPO B -0.15%
      WSM F -0.15%
      CRBG C -0.14%
      CASY A -0.13%
      CSL C -0.13%
      BURL C -0.12%
      GGG B -0.11%
      UTHR B -0.11%
      EXPE B -0.1%
      TOL B -0.1%
      CLH B -0.1%
      USFD A -0.1%
      FNF C -0.1%
      RNR D -0.09%
      EQH B -0.09%
      MKL A -0.09%
      THC B -0.09%
      UHAL C -0.08%
      BAH C -0.08%
      FLEX B -0.08%
      DKS D -0.08%
      LULU C -0.08%
      CE F -0.07%
      DECK B -0.06%
      TPL A -0.06%
      PFGC B -0.06%
      TRU D -0.04%
      SCCO D -0.04%
      LECO B -0.04%
      WMG B -0.03%
      WLK F -0.03%
      SMCI F -0.03%
      SAIA B -0.03%
      WMS F -0.03%
      BLD F -0.03%
      PAG C -0.02%
      CPRT B -0.02%
      ACM B -0.02%
      OVV C -0.02%
      COIN B -0.02%
      UHAL C -0.01%
      GFS C -0.01%
      PR B -0.01%
      AFG B -0.01%
      ENTG D -0.01%
      BJ B -0.01%
      LII B -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND F -0.01%
      ALLY C -0.01%
      EWBC A -0.01%
      WSO A -0.0%
      ACI C -0.0%
      FTI B -0.0%
      SCI B -0.0%
      FIX B -0.0%
      NBIX C -0.0%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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 Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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