IVV vs. DFLV ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Dimensional US Large Cap Value ETF (DFLV)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$600.22

Average Daily Volume

4,324,728

Number of Holdings *

502

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

325,157

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period IVV DFLV
30 Days 3.15% 5.77%
60 Days 4.37% 6.53%
90 Days 6.71% 7.74%
12 Months 33.07% 30.80%
255 Overlapping Holdings
Symbol Grade Weight in IVV Weight in DFLV Overlap
ABT B 0.41% 0.85% 0.41%
ACGL D 0.08% 0.4% 0.08%
ADI D 0.21% 0.65% 0.21%
ADM F 0.05% 0.09% 0.05%
AFL B 0.11% 0.27% 0.11%
AIG B 0.1% 0.54% 0.1%
AKAM F 0.03% 0.14% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALL B 0.1% 0.16% 0.1%
AMCR D 0.03% 0.13% 0.03%
AMD F 0.44% 0.53% 0.44%
AME A 0.09% 0.42% 0.09%
APD A 0.14% 0.46% 0.14%
APTV F 0.03% 0.09% 0.03%
BAC A 0.63% 1.01% 0.63%
BALL D 0.04% 0.21% 0.04%
BAX F 0.03% 0.05% 0.03%
BBY D 0.04% 0.01% 0.01%
BDX F 0.13% 0.44% 0.13%
BG F 0.03% 0.13% 0.03%
BIIB F 0.05% 0.14% 0.05%
BK A 0.12% 0.71% 0.12%
BKR C 0.09% 0.58% 0.09%
BLDR C 0.04% 0.28% 0.04%
BLK C 0.29% 0.08% 0.08%
BMY B 0.23% 0.41% 0.23%
BRK.A B 1.73% 2.15% 1.73%
BSX C 0.26% 0.01% 0.01%
BWA C 0.02% 0.1% 0.02%
C A 0.26% 0.39% 0.26%
CAG D 0.03% 0.06% 0.03%
CARR C 0.13% 0.29% 0.13%
CB D 0.22% 0.6% 0.22%
CBRE B 0.08% 0.49% 0.08%
CCL B 0.05% 0.04% 0.04%
CE F 0.02% 0.07% 0.02%
CF B 0.03% 0.18% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.02% 0.02%
CHTR C 0.08% 0.03% 0.03%
CI D 0.18% 0.73% 0.18%
CINF A 0.05% 0.06% 0.05%
CMCSA C 0.33% 1.52% 0.33%
CME A 0.16% 0.04% 0.04%
CMI A 0.1% 0.74% 0.1%
CNC F 0.06% 0.27% 0.06%
COF B 0.14% 0.47% 0.14%
COP D 0.26% 1.25% 0.26%
CPB D 0.02% 0.13% 0.02%
CRL C 0.02% 0.07% 0.02%
CRM B 0.63% 1.39% 0.63%
CSCO A 0.47% 1.73% 0.47%
CSGP C 0.06% 0.05% 0.05%
CSX B 0.14% 0.36% 0.14%
CTRA B 0.04% 0.19% 0.04%
CTSH B 0.08% 0.64% 0.08%
CTVA B 0.08% 0.19% 0.08%
CVS D 0.13% 0.35% 0.13%
CVX B 0.55% 2.12% 0.55%
CZR D 0.02% 0.0% 0.0%
DAL B 0.08% 0.56% 0.08%
DD D 0.07% 0.2% 0.07%
DE B 0.21% 0.61% 0.21%
DFS B 0.09% 0.66% 0.09%
DG F 0.03% 0.03% 0.03%
DGX B 0.04% 0.25% 0.04%
DHI D 0.1% 0.38% 0.1%
DHR D 0.3% 0.72% 0.3%
DIS B 0.42% 0.48% 0.42%
DLTR D 0.03% 0.12% 0.03%
DOV A 0.06% 0.35% 0.06%
DOW F 0.06% 0.66% 0.06%
DVN F 0.05% 0.28% 0.05%
EA C 0.08% 0.37% 0.08%
EBAY C 0.06% 0.47% 0.06%
EG C 0.03% 0.34% 0.03%
ELV F 0.19% 0.79% 0.19%
EMN D 0.02% 0.14% 0.02%
EMR A 0.15% 0.28% 0.15%
EOG C 0.15% 0.5% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.05% 0.07% 0.05%
ETN A 0.29% 0.44% 0.29%
EW C 0.08% 0.14% 0.08%
F C 0.09% 0.53% 0.09%
FANG F 0.07% 0.58% 0.07%
FCX F 0.12% 0.44% 0.12%
FDX B 0.13% 0.6% 0.13%
FFIV A 0.03% 0.06% 0.03%
FI A 0.24% 0.37% 0.24%
FIS D 0.1% 0.41% 0.1%
FITB B 0.06% 0.4% 0.06%
FOX B 0.01% 0.06% 0.01%
FOXA C 0.02% 0.12% 0.02%
FSLR F 0.04% 0.2% 0.04%
FTV B 0.05% 0.18% 0.05%
GD F 0.15% 0.47% 0.15%
GEHC F 0.08% 0.42% 0.08%
GILD B 0.22% 0.76% 0.22%
GIS D 0.07% 0.5% 0.07%
GL C 0.02% 0.06% 0.02%
GLW B 0.07% 0.75% 0.07%
GM B 0.13% 0.9% 0.13%
GPC D 0.03% 0.15% 0.03%
GPN C 0.06% 0.15% 0.06%
GRMN A 0.06% 0.47% 0.06%
GS B 0.38% 1.15% 0.38%
HAL C 0.05% 0.25% 0.05%
HAS D 0.02% 0.0% 0.0%
HBAN B 0.05% 0.12% 0.05%
HES C 0.08% 0.07% 0.07%
HIG B 0.07% 0.64% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPE B 0.06% 0.34% 0.06%
HPQ B 0.07% 0.27% 0.07%
HRL D 0.02% 0.06% 0.02%
HSIC B 0.02% 0.02% 0.02%
HUM C 0.07% 0.11% 0.07%
ICE D 0.18% 0.02% 0.02%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.09% 0.04%
INCY C 0.02% 0.01% 0.01%
INTC C 0.21% 0.33% 0.21%
IP B 0.04% 0.15% 0.04%
IPG C 0.02% 0.06% 0.02%
IQV F 0.07% 0.01% 0.01%
IR A 0.08% 0.53% 0.08%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.1% 0.04%
JBHT C 0.03% 0.1% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI C 0.11% 0.6% 0.11%
JNJ D 0.75% 1.13% 0.75%
JNPR F 0.02% 0.09% 0.02%
JPM B 1.4% 5.12% 1.4%
KDP D 0.07% 0.31% 0.07%
KEY A 0.04% 0.07% 0.04%
KEYS B 0.05% 0.21% 0.05%
KHC D 0.06% 0.16% 0.06%
KMI B 0.11% 0.37% 0.11%
KMX B 0.02% 0.01% 0.01%
KR A 0.08% 0.66% 0.08%
KVUE A 0.09% 0.4% 0.09%
L B 0.03% 0.3% 0.03%
LDOS D 0.04% 0.19% 0.04%
LEN C 0.08% 0.0% 0.0%
LEN C 0.08% 0.48% 0.08%
LH B 0.04% 0.43% 0.04%
LHX C 0.09% 0.33% 0.09%
LIN D 0.43% 0.58% 0.43%
LKQ D 0.02% 0.07% 0.02%
LUV B 0.04% 0.11% 0.04%
LYB F 0.04% 0.44% 0.04%
MDLZ F 0.17% 0.62% 0.17%
MDT D 0.23% 0.66% 0.23%
MET A 0.1% 0.42% 0.1%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.05% 0.04%
MLM B 0.07% 0.52% 0.07%
MNST B 0.07% 0.0% 0.0%
MOH F 0.03% 0.12% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC F 0.11% 0.5% 0.11%
MRK F 0.49% 0.02% 0.02%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.09% 0.03%
MS B 0.34% 1.0% 0.34%
MTB B 0.07% 0.23% 0.07%
MU D 0.21% 0.34% 0.21%
NDAQ A 0.07% 0.0% 0.0%
NDSN B 0.03% 0.04% 0.03%
NEM F 0.09% 0.3% 0.09%
NOC D 0.14% 0.31% 0.14%
NRG C 0.04% 0.17% 0.04%
NSC A 0.12% 0.58% 0.12%
NTRS A 0.04% 0.11% 0.04%
NUE D 0.07% 0.69% 0.07%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.02% 0.07% 0.02%
OKE C 0.13% 0.33% 0.13%
OMC C 0.04% 0.16% 0.04%
ON C 0.06% 0.25% 0.06%
OTIS C 0.08% 0.19% 0.08%
OXY F 0.07% 0.14% 0.07%
PCAR B 0.12% 0.82% 0.12%
PFE D 0.28% 0.32% 0.28%
PFG C 0.04% 0.18% 0.04%
PH A 0.18% 0.24% 0.18%
PHM C 0.05% 0.5% 0.05%
PKG B 0.04% 0.25% 0.04%
PNC A 0.17% 0.25% 0.17%
PNR B 0.04% 0.26% 0.04%
PPG D 0.06% 0.35% 0.06%
PRU A 0.09% 0.57% 0.09%
PSX C 0.11% 0.5% 0.11%
PWR A 0.1% 0.29% 0.1%
PYPL A 0.18% 0.25% 0.18%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.16% 0.42% 0.16%
RF B 0.05% 0.5% 0.05%
RJF A 0.06% 0.41% 0.06%
ROP B 0.12% 0.11% 0.11%
RSG A 0.09% 0.13% 0.09%
RTX D 0.32% 0.76% 0.32%
RVTY D 0.03% 0.02% 0.02%
SCHW A 0.24% 0.04% 0.04%
SJM D 0.02% 0.12% 0.02%
SLB C 0.12% 0.06% 0.06%
SNA A 0.04% 0.24% 0.04%
SOLV C 0.02% 0.02% 0.02%
STE F 0.04% 0.19% 0.04%
STLD B 0.04% 0.57% 0.04%
STT A 0.06% 0.17% 0.06%
STZ D 0.07% 0.41% 0.07%
SW B 0.05% 0.07% 0.05%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.11% 0.03%
SYF A 0.05% 0.22% 0.05%
T A 0.33% 1.27% 0.33%
TAP C 0.02% 0.03% 0.02%
TDY B 0.04% 0.09% 0.04%
TFC B 0.13% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.37% 0.14%
TMO F 0.39% 0.72% 0.39%
TMUS A 0.23% 0.92% 0.23%
TPR A 0.03% 0.0% 0.0%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.05% 0.21% 0.05%
TRV B 0.12% 0.62% 0.12%
TSN B 0.04% 0.43% 0.04%
TTWO B 0.06% 0.21% 0.06%
TXT D 0.03% 0.4% 0.03%
UAL B 0.06% 0.37% 0.06%
UHS D 0.02% 0.2% 0.02%
UNH B 1.1% 1.04% 1.04%
URI B 0.11% 0.56% 0.11%
USB A 0.16% 0.26% 0.16%
VLO C 0.09% 0.63% 0.09%
VMC B 0.07% 0.5% 0.07%
VTRS B 0.03% 0.07% 0.03%
VZ B 0.35% 1.37% 0.35%
WAB B 0.07% 0.29% 0.07%
WBA D 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC C 0.04% 0.12% 0.04%
WFC A 0.51% 1.49% 0.51%
WMB B 0.14% 0.3% 0.14%
WRB A 0.04% 0.11% 0.04%
WTW B 0.06% 0.15% 0.06%
XOM C 1.07% 4.17% 1.07%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.24% 0.05%
ZBRA A 0.04% 0.12% 0.04%
IVV Overweight 248 Positions Relative to DFLV
Symbol Grade Weight
NVDA C 7.02%
AAPL B 6.88%
MSFT D 6.2%
AMZN C 3.81%
META D 2.43%
GOOGL C 2.03%
TSLA B 1.79%
GOOG C 1.68%
AVGO D 1.54%
LLY F 1.18%
V A 1.04%
MA B 0.87%
COST B 0.81%
HD A 0.81%
PG A 0.8%
WMT B 0.74%
NFLX B 0.71%
ABBV D 0.59%
ORCL C 0.59%
KO D 0.48%
ACN B 0.45%
ADBE C 0.45%
PEP F 0.44%
NOW B 0.42%
MCD D 0.42%
PM B 0.4%
GE D 0.39%
INTU C 0.39%
ISRG C 0.38%
IBM C 0.38%
TXN D 0.37%
CAT B 0.37%
QCOM F 0.36%
BKNG B 0.34%
NEE D 0.32%
AXP A 0.32%
SPGI C 0.32%
AMGN D 0.31%
LOW C 0.31%
UBER D 0.31%
HON B 0.3%
PGR A 0.3%
UNP C 0.29%
AMAT F 0.28%
PLTR B 0.27%
SYK C 0.27%
TJX A 0.27%
BX B 0.26%
PANW C 0.25%
VRTX D 0.24%
ADP B 0.24%
LMT D 0.23%
MMC A 0.22%
SBUX B 0.22%
BA D 0.21%
PLD D 0.21%
UPS C 0.2%
KKR B 0.2%
NKE F 0.19%
MO A 0.19%
SO D 0.19%
ANET C 0.19%
SHW A 0.18%
GEV C 0.18%
LRCX F 0.18%
AMT D 0.18%
TT B 0.18%
AON A 0.17%
KLAC F 0.17%
APH B 0.17%
EQIX A 0.17%
DUK C 0.17%
CRWD B 0.16%
MCK C 0.16%
WELL C 0.16%
CDNS B 0.16%
ZTS D 0.16%
WM A 0.16%
SNPS B 0.16%
CMG B 0.16%
MSI C 0.16%
ITW A 0.15%
CTAS B 0.15%
MCO A 0.15%
CL D 0.15%
CEG D 0.14%
TDG D 0.14%
ORLY B 0.14%
MMM D 0.14%
HCA F 0.13%
ADSK B 0.13%
AJG A 0.13%
MAR A 0.13%
ABNB C 0.12%
SRE A 0.12%
FTNT C 0.12%
HLT A 0.12%
ECL D 0.12%
GWW A 0.11%
PSA C 0.11%
AZO C 0.11%
RCL B 0.11%
AMP B 0.11%
SPG C 0.11%
NXPI D 0.11%
DLR A 0.11%
FICO B 0.11%
D C 0.1%
VST B 0.1%
O D 0.1%
CPRT A 0.1%
AEP D 0.1%
TRGP B 0.09%
AXON B 0.09%
PEG A 0.09%
PCG B 0.09%
TEL B 0.09%
CCI D 0.09%
KMB C 0.09%
HWM B 0.09%
PAYX B 0.09%
MSCI C 0.09%
FAST B 0.09%
ROST C 0.09%
YUM B 0.08%
DELL C 0.08%
XEL A 0.08%
EXC D 0.08%
VRSK A 0.08%
IT C 0.08%
ODFL B 0.08%
COR C 0.08%
ROK B 0.07%
AVB B 0.07%
VICI C 0.07%
ED D 0.07%
IRM C 0.07%
MCHP F 0.07%
RMD C 0.07%
IDXX F 0.07%
EXR C 0.07%
LULU C 0.07%
SYY C 0.07%
A D 0.07%
NVR D 0.06%
MPWR F 0.06%
CAH B 0.06%
ANSS B 0.06%
TSCO C 0.06%
DXCM C 0.06%
EFX D 0.06%
WEC A 0.06%
ETR B 0.06%
EIX A 0.06%
ATO A 0.05%
WY D 0.05%
EXPE B 0.05%
WST C 0.05%
PTC A 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
NTAP C 0.05%
AEE A 0.05%
DTE C 0.05%
PPL B 0.05%
MTD F 0.05%
EQR B 0.05%
CPAY A 0.05%
HSY F 0.05%
VLTO C 0.05%
TYL A 0.05%
GDDY B 0.05%
BRO B 0.05%
AWK D 0.05%
VTR D 0.05%
BR A 0.05%
DECK A 0.05%
ULTA F 0.04%
PODD B 0.04%
FDS B 0.04%
MAA B 0.04%
INVH D 0.04%
ESS B 0.04%
DRI B 0.04%
COO D 0.04%
CNP A 0.04%
LYV A 0.04%
STX D 0.04%
CMS C 0.04%
CLX C 0.04%
CBOE B 0.04%
WAT B 0.04%
FE D 0.04%
K A 0.04%
ES D 0.04%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
UDR B 0.03%
POOL C 0.03%
ROL B 0.03%
EVRG A 0.03%
DOC C 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
LNT A 0.03%
AVY D 0.03%
GEN A 0.03%
NI A 0.03%
ARE D 0.03%
TER F 0.03%
KIM A 0.03%
LVS C 0.03%
EXPD C 0.03%
MAS C 0.03%
MTCH F 0.02%
ENPH F 0.02%
APA F 0.02%
RL B 0.02%
WYNN D 0.02%
FRT A 0.02%
MGM F 0.02%
AOS D 0.02%
SMCI D 0.02%
MKTX D 0.02%
AES F 0.02%
ERIE D 0.02%
PNW B 0.02%
TECH C 0.02%
CTLT B 0.02%
PAYC A 0.02%
LW C 0.02%
GNRC B 0.02%
AIZ B 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY A 0.02%
REG B 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
AMTM D 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
IVV Underweight 75 Positions Relative to DFLV
Symbol Grade Weight
DOX D -0.33%
OC B -0.31%
USFD A -0.2%
MRVL B -0.2%
SQ B -0.2%
FCNCA B -0.19%
RS B -0.19%
SSNC A -0.17%
CSL B -0.17%
TOL A -0.15%
UTHR C -0.15%
MKL A -0.12%
FLEX B -0.11%
THC D -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY B -0.09%
UHAL D -0.08%
OVV C -0.08%
AVTR F -0.08%
PFGC A -0.08%
JLL B -0.07%
FNF B -0.07%
ACI C -0.07%
ZM B -0.06%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
CLH B -0.04%
GFS C -0.03%
DINO F -0.03%
ICLR F -0.03%
BMRN F -0.03%
EWBC B -0.03%
RGA A -0.03%
FBIN D -0.02%
OKTA C -0.02%
BLD C -0.02%
CCK D -0.02%
PR C -0.02%
DKS C -0.02%
Z B -0.02%
ARMK A -0.02%
TWLO B -0.01%
GGG B -0.01%
AFG A -0.01%
CNH A -0.01%
SNX C -0.01%
LEA F -0.01%
WBS B -0.01%
SIRI C -0.01%
H A -0.01%
FTRE C -0.01%
ILMN C -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
NVT B -0.01%
ZG B -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR C -0.0%
CW B -0.0%
COTY F -0.0%
CG B -0.0%
ACM A -0.0%
ALV C -0.0%
UHAL D -0.0%
UNM A -0.0%
Compare ETFs