IWL vs. DFLV ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Dimensional US Large Cap Value ETF (DFLV)
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | DFLV |
|---|---|---|
| 30 Days | 2.93% | 4.48% |
| 60 Days | 4.56% | 5.88% |
| 90 Days | 6.33% | 7.25% |
| 12 Months | 33.26% | 30.40% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.48% | 0.85% | 0.48% | |
| ADI | D | 0.24% | 0.65% | 0.24% | |
| AIG | B | 0.12% | 0.54% | 0.12% | |
| AMD | F | 0.52% | 0.53% | 0.52% | |
| APD | A | 0.17% | 0.46% | 0.17% | |
| BAC | A | 0.76% | 1.01% | 0.76% | |
| BDX | F | 0.16% | 0.44% | 0.16% | |
| BLK | C | 0.37% | 0.08% | 0.08% | |
| BMY | B | 0.27% | 0.41% | 0.27% | |
| BRK.A | B | 2.05% | 2.15% | 2.05% | |
| BSX | B | 0.3% | 0.01% | 0.01% | |
| C | A | 0.31% | 0.39% | 0.31% | |
| CARR | D | 0.15% | 0.29% | 0.15% | |
| CB | C | 0.28% | 0.6% | 0.28% | |
| CI | F | 0.21% | 0.73% | 0.21% | |
| CMCSA | B | 0.39% | 1.52% | 0.39% | |
| CME | A | 0.19% | 0.04% | 0.04% | |
| COF | B | 0.17% | 0.47% | 0.17% | |
| COP | C | 0.31% | 1.25% | 0.31% | |
| CRM | B | 0.73% | 1.39% | 0.73% | |
| CSCO | B | 0.55% | 1.73% | 0.55% | |
| CSX | B | 0.16% | 0.36% | 0.16% | |
| CVS | D | 0.16% | 0.35% | 0.16% | |
| CVX | A | 0.66% | 2.12% | 0.66% | |
| DE | A | 0.24% | 0.61% | 0.24% | |
| DHR | F | 0.35% | 0.72% | 0.35% | |
| DIS | B | 0.5% | 0.48% | 0.48% | |
| ELV | F | 0.22% | 0.79% | 0.22% | |
| EMR | A | 0.17% | 0.28% | 0.17% | |
| EOG | A | 0.18% | 0.5% | 0.18% | |
| ETN | A | 0.34% | 0.44% | 0.34% | |
| EW | C | 0.1% | 0.14% | 0.1% | |
| F | C | 0.1% | 0.53% | 0.1% | |
| FCX | D | 0.15% | 0.44% | 0.15% | |
| FDX | B | 0.16% | 0.6% | 0.16% | |
| FI | A | 0.29% | 0.37% | 0.29% | |
| GD | F | 0.19% | 0.47% | 0.19% | |
| GILD | C | 0.26% | 0.76% | 0.26% | |
| GM | B | 0.15% | 0.9% | 0.15% | |
| GS | A | 0.45% | 1.15% | 0.45% | |
| ICE | C | 0.21% | 0.02% | 0.02% | |
| INTC | D | 0.25% | 0.33% | 0.25% | |
| JCI | C | 0.13% | 0.6% | 0.13% | |
| JNJ | D | 0.88% | 1.13% | 0.88% | |
| JPM | A | 1.67% | 5.12% | 1.67% | |
| KDP | D | 0.08% | 0.31% | 0.08% | |
| KHC | F | 0.07% | 0.16% | 0.07% | |
| LIN | D | 0.51% | 0.58% | 0.51% | |
| MDLZ | F | 0.21% | 0.62% | 0.21% | |
| MDT | D | 0.27% | 0.66% | 0.27% | |
| MET | A | 0.12% | 0.42% | 0.12% | |
| MNST | C | 0.09% | 0.0% | 0.0% | |
| MPC | D | 0.13% | 0.5% | 0.13% | |
| MRK | F | 0.58% | 0.02% | 0.02% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MRVL | B | 0.18% | 0.2% | 0.18% | |
| MS | A | 0.37% | 1.0% | 0.37% | |
| MU | D | 0.25% | 0.34% | 0.25% | |
| NEM | D | 0.11% | 0.3% | 0.11% | |
| NOC | D | 0.16% | 0.31% | 0.16% | |
| NSC | B | 0.14% | 0.58% | 0.14% | |
| OXY | D | 0.08% | 0.14% | 0.08% | |
| PCAR | B | 0.14% | 0.82% | 0.14% | |
| PFE | D | 0.33% | 0.32% | 0.32% | |
| PH | A | 0.21% | 0.24% | 0.21% | |
| PNC | B | 0.2% | 0.25% | 0.2% | |
| PSX | C | 0.13% | 0.5% | 0.13% | |
| PYPL | B | 0.21% | 0.25% | 0.21% | |
| REGN | F | 0.19% | 0.42% | 0.19% | |
| ROP | B | 0.14% | 0.11% | 0.11% | |
| RSG | A | 0.1% | 0.13% | 0.1% | |
| RTX | C | 0.38% | 0.76% | 0.38% | |
| SCHW | B | 0.29% | 0.04% | 0.04% | |
| SLB | C | 0.15% | 0.06% | 0.06% | |
| STZ | D | 0.09% | 0.41% | 0.09% | |
| T | A | 0.39% | 1.27% | 0.39% | |
| TFC | A | 0.15% | 0.13% | 0.13% | |
| TGT | F | 0.17% | 0.37% | 0.17% | |
| TMO | F | 0.47% | 0.72% | 0.47% | |
| TMUS | B | 0.27% | 0.92% | 0.27% | |
| TRV | B | 0.14% | 0.62% | 0.14% | |
| UNH | C | 1.3% | 1.04% | 1.04% | |
| USB | A | 0.19% | 0.26% | 0.19% | |
| VLO | C | 0.11% | 0.63% | 0.11% | |
| VZ | C | 0.42% | 1.37% | 0.42% | |
| WFC | A | 0.62% | 1.49% | 0.62% | |
| XOM | B | 1.27% | 4.17% | 1.27% |
IWL Overweight 110 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.91% | |
| AAPL | C | 7.79% | |
| MSFT | F | 7.35% | |
| AMZN | C | 4.48% | |
| META | D | 2.89% | |
| GOOGL | C | 2.41% | |
| TSLA | B | 2.12% | |
| GOOG | C | 2.04% | |
| AVGO | D | 1.78% | |
| LLY | F | 1.42% | |
| V | A | 1.16% | |
| MA | C | 1.03% | |
| COST | B | 0.96% | |
| HD | A | 0.96% | |
| PG | A | 0.95% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.84% | |
| ABBV | D | 0.7% | |
| ORCL | B | 0.69% | |
| KO | D | 0.57% | |
| ACN | C | 0.53% | |
| ADBE | C | 0.53% | |
| PEP | F | 0.52% | |
| MCD | D | 0.5% | |
| NOW | A | 0.49% | |
| PM | B | 0.48% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| INTU | C | 0.45% | |
| IBM | C | 0.45% | |
| TXN | C | 0.44% | |
| ISRG | A | 0.44% | |
| QCOM | F | 0.43% | |
| BKNG | A | 0.4% | |
| SPGI | C | 0.38% | |
| AXP | A | 0.38% | |
| LOW | D | 0.37% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| HON | B | 0.35% | |
| SYK | C | 0.34% | |
| UNP | C | 0.34% | |
| AMAT | F | 0.33% | |
| TJX | A | 0.32% | |
| BX | A | 0.31% | |
| VRTX | F | 0.29% | |
| ADP | B | 0.29% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| LMT | D | 0.27% | |
| MMC | B | 0.26% | |
| PLD | D | 0.25% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| UPS | C | 0.23% | |
| LRCX | F | 0.22% | |
| AMT | D | 0.22% | |
| NKE | D | 0.22% | |
| TT | A | 0.22% | |
| DUK | C | 0.21% | |
| WM | A | 0.21% | |
| SHW | A | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| EQIX | A | 0.2% | |
| APO | B | 0.2% | |
| MCK | B | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| ITW | B | 0.19% | |
| MSI | B | 0.19% | |
| CTAS | B | 0.18% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| MMM | D | 0.17% | |
| CRH | A | 0.16% | |
| TDG | D | 0.16% | |
| ECL | D | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| HCA | F | 0.15% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| DASH | A | 0.14% | |
| FTNT | C | 0.14% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| WDAY | B | 0.13% | |
| CPRT | A | 0.12% | |
| AEP | D | 0.12% | |
| KMB | D | 0.11% | |
| D | C | 0.11% | |
| DELL | C | 0.09% | |
| TEAM | A | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| EL | F | 0.03% |
IWL Underweight 243 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| LYB | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| EA | A | -0.37% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| XYL | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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