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

$203.74

Average Daily Volume

513,295

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

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	IVE	DFVX
30 Days	2.72%	3.63%
60 Days	3.94%	4.02%
90 Days	6.02%	6.22%
12 Months	26.65%	28.45%

232 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in DFVX	Overlap
	A	D	0.17%	0.19%	0.17%
	ABBV	D	0.86%	0.66%	0.66%
	ABT	B	0.95%	0.57%	0.57%
	ACN	C	0.48%	0.7%	0.48%
	ADI	D	0.2%	0.23%	0.2%
	ADP	B	0.35%	0.59%	0.35%
	ADSK	A	0.15%	0.15%	0.15%
	AFL	B	0.26%	0.09%	0.09%
	AIG	B	0.23%	0.28%	0.23%
	AJG	B	0.15%	0.18%	0.15%
	AKAM	D	0.03%	0.09%	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	D	0.72%	0.73%	0.72%
	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	A	0.33%	0.18%	0.18%
	APH	A	0.18%	0.11%	0.11%
	AVY	D	0.07%	0.13%	0.07%
	AXP	A	0.23%	0.94%	0.23%
	BALL	D	0.09%	0.08%	0.08%
	BBY	D	0.09%	0.23%	0.09%
	BDX	F	0.31%	0.19%	0.19%
	BG	F	0.06%	0.1%	0.06%
	BKR	B	0.2%	0.24%	0.2%
	BMY	B	0.54%	0.41%	0.41%
	BR	A	0.05%	0.1%	0.05%
	BRO	B	0.03%	0.19%	0.03%
	BSX	B	0.27%	0.07%	0.07%
	CAG	D	0.06%	0.01%	0.01%
	CARR	D	0.15%	0.15%	0.15%
	CAT	B	0.37%	1.09%	0.37%
	CBOE	B	0.04%	0.08%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CDW	F	0.06%	0.13%	0.06%
	CF	B	0.03%	0.13%	0.03%
	CHD	B	0.07%	0.09%	0.07%
	CHTR	C	0.1%	0.14%	0.1%
	CI	F	0.42%	0.32%	0.32%
	CINF	A	0.11%	0.12%	0.11%
	CMCSA	B	0.78%	0.67%	0.67%
	CMI	A	0.23%	0.24%	0.23%
	COP	C	0.19%	0.69%	0.19%
	COR	B	0.2%	0.08%	0.08%
	COST	B	1.09%	1.21%	1.09%
	CPB	D	0.04%	0.12%	0.04%
	CSCO	B	1.09%	0.65%	0.65%
	CSX	B	0.16%	0.42%	0.16%
	CTAS	B	0.16%	0.29%	0.16%
	CTRA	B	0.03%	0.15%	0.03%
	CTSH	B	0.18%	0.26%	0.18%
	CVS	D	0.31%	0.02%	0.02%
	CVX	A	1.29%	1.1%	1.1%
	DAL	C	0.09%	0.39%	0.09%
	DE	A	0.21%	0.5%	0.21%
	DFS	B	0.1%	0.31%	0.1%
	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%	0.18%	0.15%
	DRI	B	0.04%	0.19%	0.04%
	DVA	B	0.02%	0.03%	0.02%
	DVN	F	0.11%	0.22%	0.11%
	EA	A	0.1%	0.21%	0.1%
	EBAY	D	0.14%	0.24%	0.14%
	ECL	D	0.14%	0.04%	0.04%
	EFX	F	0.09%	0.08%	0.08%
	EG	C	0.08%	0.02%	0.02%
	EL	F	0.07%	0.02%	0.02%
	ELV	F	0.44%	0.35%	0.35%
	EMN	D	0.06%	0.03%	0.03%
	EOG	A	0.12%	0.41%	0.12%
	ETN	A	0.26%	0.35%	0.26%
	EW	C	0.12%	0.13%	0.12%
	EXPD	D	0.05%	0.13%	0.05%
	F	C	0.2%	0.32%	0.2%
	FAST	B	0.11%	0.26%	0.11%
	FCX	D	0.14%	0.17%	0.14%
	FDS	B	0.05%	0.12%	0.05%
	FDX	B	0.31%	0.36%	0.31%
	FFIV	B	0.07%	0.01%	0.01%
	FI	A	0.27%	0.39%	0.27%
	FIS	C	0.23%	0.32%	0.23%
	FITB	A	0.15%	0.15%	0.15%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.14%	0.05%
	FSLR	F	0.1%	0.08%	0.08%
	GD	F	0.35%	0.21%	0.21%
	GEHC	F	0.18%	0.26%	0.18%
	GEN	B	0.08%	0.16%	0.08%
	GILD	C	0.52%	0.69%	0.52%
	GIS	D	0.16%	0.24%	0.16%
	GLW	B	0.17%	0.26%	0.17%
	GM	B	0.3%	0.45%	0.3%
	GPC	D	0.08%	0.11%	0.08%
	GWW	B	0.06%	0.33%	0.06%
	HAL	C	0.12%	0.15%	0.12%
	HBAN	A	0.12%	0.03%	0.03%
	HIG	B	0.16%	0.3%	0.16%
	HON	B	0.7%	0.76%	0.7%
	HPE	B	0.13%	0.18%	0.13%
	HSY	F	0.07%	0.11%	0.07%
	HUBB	B	0.06%	0.1%	0.06%
	HUM	C	0.16%	0.06%	0.06%
	HWM	A	0.09%	0.13%	0.09%
	IBM	C	0.89%	1.06%	0.89%
	IDXX	F	0.07%	0.15%	0.07%
	IEX	B	0.08%	0.07%	0.07%
	IP	B	0.09%	0.07%	0.07%
	IPG	D	0.05%	0.05%	0.05%
	IQV	D	0.1%	0.26%	0.1%
	ITW	B	0.19%	0.34%	0.19%
	JBHT	C	0.07%	0.11%	0.07%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.26%	0.25%	0.25%
	JKHY	D	0.06%	0.07%	0.06%
	JNJ	D	1.74%	1.76%	1.74%
	JPM	A	3.28%	2.79%	2.79%
	K	A	0.1%	0.04%	0.04%
	KEYS	A	0.12%	0.09%	0.09%
	KMB	D	0.21%	0.17%	0.17%
	KO	D	0.69%	0.57%	0.57%
	KR	B	0.18%	0.37%	0.18%
	KVUE	A	0.21%	0.05%	0.05%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.49%	0.63%	0.49%
	LKQ	D	0.05%	0.01%	0.01%
	LMT	D	0.53%	0.67%	0.53%
	LVS	C	0.03%	0.09%	0.03%
	LYB	F	0.1%	0.18%	0.1%
	MCHP	D	0.06%	0.23%	0.06%
	MCO	B	0.18%	0.21%	0.18%
	MDLZ	F	0.23%	0.21%	0.21%
	MET	A	0.23%	0.4%	0.23%
	MLM	B	0.06%	0.17%	0.06%
	MMC	B	0.25%	0.41%	0.25%
	MMM	D	0.33%	0.17%	0.17%
	MNST	C	0.07%	0.02%	0.02%
	MOH	F	0.03%	0.08%	0.03%
	MPC	D	0.11%	0.34%	0.11%
	MRK	F	0.69%	0.32%	0.32%
	MRO	B	0.04%	0.08%	0.04%
	MS	A	0.78%	0.01%	0.01%
	NDAQ	A	0.15%	0.01%	0.01%
	NDSN	B	0.07%	0.05%	0.05%
	NKE	D	0.25%	0.13%	0.13%
	NOC	D	0.32%	0.16%	0.16%
	NRG	B	0.09%	0.14%	0.09%
	NSC	B	0.28%	0.13%	0.13%
	NTAP	C	0.07%	0.15%	0.07%
	NTRS	A	0.1%	0.02%	0.02%
	NUE	C	0.06%	0.23%	0.06%
	NXPI	D	0.07%	0.3%	0.07%
	OKE	A	0.11%	0.3%	0.11%
	OMC	C	0.09%	0.15%	0.09%
	ON	D	0.07%	0.12%	0.07%
	OXY	D	0.16%	0.17%	0.16%
	PAYX	C	0.13%	0.28%	0.13%
	PCAR	B	0.07%	0.4%	0.07%
	PEP	F	0.65%	0.9%	0.65%
	PFG	D	0.09%	0.07%	0.07%
	PG	A	1.14%	1.45%	1.14%
	PGR	A	0.35%	0.36%	0.35%
	PH	A	0.09%	0.35%	0.09%
	PKG	A	0.1%	0.19%	0.1%
	PNR	A	0.02%	0.07%	0.02%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.13%	0.13%	0.13%
	PRU	A	0.21%	0.19%	0.19%
	PSX	C	0.26%	0.24%	0.24%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	B	0.41%	0.23%	0.23%
	QCOM	F	0.4%	0.67%	0.4%
	RF	A	0.11%	0.03%	0.03%
	RJF	A	0.14%	0.22%	0.14%
	RMD	C	0.16%	0.07%	0.07%
	ROK	B	0.08%	0.14%	0.08%
	ROL	B	0.04%	0.07%	0.04%
	RSG	A	0.09%	0.19%	0.09%
	SCHW	B	0.57%	0.39%	0.39%
	SHW	A	0.21%	0.52%	0.21%
	SJM	D	0.05%	0.01%	0.01%
	SLB	C	0.29%	0.11%	0.11%
	SNA	A	0.05%	0.15%	0.05%
	SOLV	C	0.04%	0.02%	0.02%
	STE	F	0.04%	0.0%	0.0%
	STLD	B	0.03%	0.19%	0.03%
	STZ	D	0.17%	0.2%	0.17%
	SWKS	F	0.06%	0.1%	0.06%
	SYF	B	0.12%	0.12%	0.12%
	SYK	C	0.23%	0.22%	0.22%
	SYY	B	0.17%	0.24%	0.17%
	T	A	0.76%	0.63%	0.63%
	TER	D	0.08%	0.04%	0.04%
	TGT	F	0.33%	0.44%	0.33%
	TJX	A	0.22%	0.51%	0.22%
	TMO	F	0.57%	0.37%	0.37%
	TMUS	B	0.54%	0.56%	0.54%
	TROW	B	0.12%	0.17%	0.12%
	TRV	B	0.28%	0.52%	0.28%
	TSCO	D	0.08%	0.16%	0.08%
	TT	A	0.13%	0.12%	0.12%
	TTWO	A	0.07%	0.1%	0.07%
	TXN	C	0.54%	0.68%	0.54%
	TXT	D	0.07%	0.02%	0.02%
	UAL	A	0.14%	0.19%	0.14%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	F	0.03%	0.14%	0.03%
	UNH	C	1.59%	1.56%	1.56%
	UNP	C	0.37%	0.71%	0.37%
	UPS	C	0.46%	0.33%	0.33%
	V	A	0.83%	1.59%	0.83%
	VLO	C	0.21%	0.3%	0.21%
	VMC	B	0.06%	0.18%	0.06%
	VRTX	F	0.2%	0.26%	0.2%
	VZ	C	0.82%	0.95%	0.82%
	WAT	B	0.06%	0.05%	0.05%
	WM	A	0.2%	0.32%	0.2%
	WMB	A	0.2%	0.25%	0.2%
	WMT	A	1.72%	1.35%	1.35%
	WRB	A	0.09%	0.13%	0.09%
	WTW	B	0.15%	0.06%	0.06%
	XOM	B	2.49%	2.24%	2.24%
	ZBRA	B	0.09%	0.06%	0.06%
	ZTS	D	0.17%	0.25%	0.17%

IVE Overweight 205 Positions Relative to DFVX

	Symbol	Grade	Weight
	BRK.A	B	4.04%
	BAC	A	1.48%
	HD	A	1.2%
	WFC	A	1.19%
	DIS	B	0.98%
	GS	A	0.88%
	NEE	D	0.74%
	RTX	C	0.74%
	LOW	D	0.72%
	DHR	F	0.7%
	BLK	C	0.68%
	PFE	D	0.66%
	C	A	0.62%
	PM	B	0.59%
	MA	C	0.57%
	MCD	D	0.55%
	MDT	D	0.53%
	CB	C	0.51%
	GE	D	0.51%
	MU	D	0.5%
	INTC	D	0.49%
	PLD	D	0.49%
	MO	A	0.45%
	SO	D	0.45%
	ICE	C	0.42%
	SPGI	C	0.42%
	DUK	C	0.41%
	PNC	B	0.39%
	USB	A	0.37%
	MCK	B	0.37%
	WELL	A	0.37%
	EMR	A	0.34%
	COF	B	0.33%
	ISRG	A	0.3%
	TFC	A	0.29%
	BA	F	0.27%
	BK	A	0.27%
	SRE	A	0.27%
	KMI	A	0.25%
	AMT	D	0.25%
	AEP	D	0.24%
	GEV	B	0.24%
	CME	A	0.24%
	D	C	0.23%
	O	D	0.23%
	CL	D	0.22%
	LHX	C	0.22%
	NEM	D	0.22%
	PEG	A	0.21%
	PCG	A	0.21%
	EQIX	A	0.21%
	CCI	D	0.21%
	SBUX	A	0.21%
	CTVA	C	0.18%
	CEG	D	0.18%
	XEL	A	0.18%
	EXC	C	0.18%
	KDP	D	0.17%
	HPQ	B	0.17%
	MTB	A	0.17%
	BX	A	0.17%
	VICI	C	0.16%
	HCA	F	0.16%
	ED	D	0.16%
	ROP	B	0.16%
	DD	D	0.16%
	WAB	B	0.16%
	MSI	B	0.16%
	SPG	B	0.16%
	EXR	D	0.16%
	WEC	A	0.15%
	ETR	B	0.15%
	REGN	F	0.15%
	EIX	B	0.15%
	AVB	B	0.15%
	DLR	B	0.15%
	CAH	B	0.14%
	ABNB	C	0.14%
	GPN	B	0.14%
	XYL	D	0.14%
	CNC	D	0.14%
	PSA	D	0.14%
	KHC	F	0.13%
	TEL	B	0.13%
	STT	A	0.13%
	PPL	B	0.12%
	DTE	C	0.12%
	EQR	B	0.12%
	EQT	B	0.12%
	VLTO	D	0.12%
	ADM	D	0.12%
	SW	A	0.12%
	AWK	D	0.12%
	VTR	C	0.12%
	WY	D	0.11%
	ATO	A	0.11%
	ZBH	C	0.11%
	BIIB	F	0.11%
	OTIS	C	0.11%
	AEE	A	0.11%
	YUM	B	0.1%
	CMS	C	0.1%
	WDC	D	0.1%
	WBD	C	0.1%
	CLX	B	0.1%
	CFG	B	0.1%
	FE	C	0.1%
	TDY	B	0.1%
	ES	D	0.1%
	IFF	D	0.1%
	HOLX	D	0.09%
	TSN	B	0.09%
	MAA	B	0.09%
	MKC	D	0.09%
	ORLY	B	0.09%
	INVH	D	0.09%
	ESS	B	0.09%
	LUV	C	0.09%
	LH	C	0.09%
	MSCI	C	0.09%
	CNP	B	0.09%
	BAX	D	0.08%
	NI	A	0.08%
	ARE	D	0.08%
	IRM	D	0.08%
	AZO	C	0.08%
	CSGP	D	0.08%
	KIM	A	0.08%
	TRMB	B	0.08%
	J	F	0.08%
	KEY	B	0.08%
	DELL	C	0.08%
	VRSK	A	0.08%
	APTV	D	0.07%
	SBAC	D	0.07%
	EVRG	A	0.07%
	DOC	D	0.07%
	GRMN	B	0.07%
	L	A	0.07%
	VTRS	A	0.07%
	MTD	D	0.07%
	LNT	A	0.07%
	DXCM	D	0.06%
	STX	D	0.06%
	JNPR	F	0.06%
	REG	B	0.06%
	ALB	C	0.06%
	INCY	C	0.06%
	KMX	B	0.06%
	MRNA	F	0.06%
	ANSS	B	0.06%
	CPT	B	0.06%
	CHRW	C	0.06%
	TPR	B	0.06%
	SWK	D	0.06%
	UDR	B	0.06%
	RVTY	F	0.06%
	CRL	C	0.05%
	MKTX	D	0.05%
	GL	B	0.05%
	AES	F	0.05%
	PNW	B	0.05%
	CTLT	B	0.05%
	TECH	D	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	PODD	C	0.05%
	AIZ	A	0.05%
	BXP	D	0.05%
	COO	D	0.05%
	HII	D	0.04%
	MAS	D	0.04%
	BWA	D	0.04%
	VRSN	F	0.04%
	MTCH	D	0.04%
	IVZ	B	0.04%
	EPAM	C	0.04%
	HAS	D	0.04%
	MOS	F	0.04%
	HRL	D	0.04%
	FRT	B	0.04%
	HSIC	B	0.04%
	TFX	F	0.04%
	DPZ	C	0.04%
	PTC	A	0.04%
	IR	B	0.04%
	DAY	B	0.03%
	WBA	F	0.03%
	PAYC	B	0.03%
	QRVO	F	0.03%
	PARA	C	0.03%
	BEN	C	0.03%
	FMC	D	0.03%
	CCL	B	0.03%
	MHK	D	0.03%
	CZR	F	0.02%
	NWS	B	0.02%
	LW	C	0.02%
	RL	B	0.02%
	ERIE	D	0.02%
	GNRC	B	0.02%
	HST	C	0.02%
	ENPH	F	0.02%
	MGM	D	0.01%
	AMTM	D	0.01%

IVE Underweight 94 Positions Relative to DFVX

	Symbol	Grade	Weight
	AMZN	C	-5.61%
	META	D	-4.84%
	MSFT	F	-4.8%
	GOOGL	C	-2.62%
	GOOG	C	-2.41%
	ORCL	B	-1.18%
	ADBE	C	-0.64%
	AVGO	D	-0.57%
	URI	B	-0.49%
	RCL	A	-0.4%
	AMAT	F	-0.4%
	APP	B	-0.39%
	LNG	B	-0.35%
	VST	B	-0.35%
	KLAC	D	-0.34%
	HES	B	-0.33%
	LRCX	F	-0.32%
	ROST	C	-0.29%
	NVR	D	-0.25%
	TRGP	B	-0.25%
	ODFL	B	-0.25%
	EME	C	-0.23%
	CMG	B	-0.23%
	FANG	D	-0.23%
	VRT	B	-0.23%
	DHI	D	-0.22%
	CPAY	A	-0.21%
	LPLA	A	-0.2%
	BLDR	D	-0.18%
	OC	A	-0.17%
	SSNC	B	-0.17%
	APO	B	-0.16%
	PHM	D	-0.16%
	RPM	A	-0.16%
	XPO	B	-0.15%
	FCNCA	A	-0.15%
	WSM	B	-0.15%
	RS	B	-0.14%
	ACGL	D	-0.14%
	CASY	A	-0.13%
	BURL	A	-0.13%
	CSL	C	-0.13%
	CRBG	B	-0.12%
	GGG	B	-0.11%
	UTHR	C	-0.11%
	THC	D	-0.1%
	MKL	A	-0.1%
	CLH	B	-0.1%
	TOL	B	-0.1%
	USFD	A	-0.1%
	EXPE	B	-0.1%
	FNF	B	-0.1%
	EQH	B	-0.09%
	DKS	C	-0.08%
	RNR	C	-0.08%
	LULU	C	-0.08%
	BAH	F	-0.07%
	UHAL	D	-0.07%
	FLEX	A	-0.07%
	PFGC	B	-0.06%
	TPL	A	-0.06%
	DECK	A	-0.06%
	TRU	D	-0.04%
	SCCO	F	-0.04%
	EWBC	A	-0.04%
	LECO	B	-0.04%
	CE	F	-0.04%
	COIN	C	-0.03%
	WMG	C	-0.03%
	SAIA	B	-0.03%
	BLD	D	-0.03%
	PAG	B	-0.02%
	ACM	A	-0.02%
	CPRT	A	-0.02%
	OVV	B	-0.02%
	WLK	D	-0.02%
	WMS	D	-0.02%
	GFS	C	-0.01%
	PR	B	-0.01%
	AFG	A	-0.01%
	ENTG	D	-0.01%
	BJ	A	-0.01%
	LII	A	-0.01%
	NVT	B	-0.01%
	CW	B	-0.01%
	FND	C	-0.01%
	ALLY	C	-0.01%
	WSO	A	-0.0%
	ACI	C	-0.0%
	SCI	B	-0.0%
	FTI	A	-0.0%
	FIX	A	-0.0%
	NBIX	C	-0.0%
	UHAL	D	-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 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