IWL vs. DFVX ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Dimensional US Large Cap Vector ETF (DFVX)
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
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 | IWL | DFVX |
|---|---|---|
| 30 Days | 2.93% | 3.63% |
| 60 Days | 4.56% | 4.02% |
| 90 Days | 6.33% | 6.22% |
| 12 Months | 33.26% | 28.45% |
111 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.66% | 0.66% | |
| ABT | B | 0.48% | 0.57% | 0.48% | |
| ACN | C | 0.53% | 0.7% | 0.53% | |
| ADBE | C | 0.53% | 0.64% | 0.53% | |
| ADI | D | 0.24% | 0.23% | 0.23% | |
| ADP | B | 0.29% | 0.59% | 0.29% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AIG | B | 0.12% | 0.28% | 0.12% | |
| AMAT | F | 0.33% | 0.4% | 0.33% | |
| AMGN | D | 0.36% | 0.73% | 0.36% | |
| AMZN | C | 4.48% | 5.61% | 4.48% | |
| AON | A | 0.18% | 0.03% | 0.03% | |
| APD | A | 0.17% | 0.18% | 0.17% | |
| APH | A | 0.2% | 0.11% | 0.11% | |
| APO | B | 0.2% | 0.16% | 0.16% | |
| AVGO | D | 1.78% | 0.57% | 0.57% | |
| AXP | A | 0.38% | 0.94% | 0.38% | |
| BDX | F | 0.16% | 0.19% | 0.16% | |
| BMY | B | 0.27% | 0.41% | 0.27% | |
| BSX | B | 0.3% | 0.07% | 0.07% | |
| CARR | D | 0.15% | 0.15% | 0.15% | |
| CAT | B | 0.45% | 1.09% | 0.45% | |
| CI | F | 0.21% | 0.32% | 0.21% | |
| CMCSA | B | 0.39% | 0.67% | 0.39% | |
| CMG | B | 0.19% | 0.23% | 0.19% | |
| COP | C | 0.31% | 0.69% | 0.31% | |
| COST | B | 0.96% | 1.21% | 0.96% | |
| CPRT | A | 0.12% | 0.02% | 0.02% | |
| CSCO | B | 0.55% | 0.65% | 0.55% | |
| CSX | B | 0.16% | 0.42% | 0.16% | |
| CTAS | B | 0.18% | 0.29% | 0.18% | |
| CVS | D | 0.16% | 0.02% | 0.02% | |
| CVX | A | 0.66% | 1.1% | 0.66% | |
| DE | A | 0.24% | 0.5% | 0.24% | |
| ECL | D | 0.15% | 0.04% | 0.04% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.22% | 0.35% | 0.22% | |
| EOG | A | 0.18% | 0.41% | 0.18% | |
| ETN | A | 0.34% | 0.35% | 0.34% | |
| EW | C | 0.1% | 0.13% | 0.1% | |
| F | C | 0.1% | 0.32% | 0.1% | |
| FCX | D | 0.15% | 0.17% | 0.15% | |
| FDX | B | 0.16% | 0.36% | 0.16% | |
| FI | A | 0.29% | 0.39% | 0.29% | |
| GD | F | 0.19% | 0.21% | 0.19% | |
| GILD | C | 0.26% | 0.69% | 0.26% | |
| GM | B | 0.15% | 0.45% | 0.15% | |
| GOOG | C | 2.04% | 2.41% | 2.04% | |
| GOOGL | C | 2.41% | 2.62% | 2.41% | |
| HON | B | 0.35% | 0.76% | 0.35% | |
| IBM | C | 0.45% | 1.06% | 0.45% | |
| ITW | B | 0.19% | 0.34% | 0.19% | |
| JCI | C | 0.13% | 0.25% | 0.13% | |
| JNJ | D | 0.88% | 1.76% | 0.88% | |
| JPM | A | 1.67% | 2.79% | 1.67% | |
| KLAC | D | 0.2% | 0.34% | 0.2% | |
| KMB | D | 0.11% | 0.17% | 0.11% | |
| KO | D | 0.57% | 0.57% | 0.57% | |
| LIN | D | 0.51% | 0.63% | 0.51% | |
| LMT | D | 0.27% | 0.67% | 0.27% | |
| LRCX | F | 0.22% | 0.32% | 0.22% | |
| LULU | C | 0.09% | 0.08% | 0.08% | |
| MCO | B | 0.18% | 0.21% | 0.18% | |
| MDLZ | F | 0.21% | 0.21% | 0.21% | |
| MET | A | 0.12% | 0.4% | 0.12% | |
| META | D | 2.89% | 4.84% | 2.89% | |
| MMC | B | 0.26% | 0.41% | 0.26% | |
| MMM | D | 0.17% | 0.17% | 0.17% | |
| MNST | C | 0.09% | 0.02% | 0.02% | |
| MPC | D | 0.13% | 0.34% | 0.13% | |
| MRK | F | 0.58% | 0.32% | 0.32% | |
| MS | A | 0.37% | 0.01% | 0.01% | |
| MSFT | F | 7.35% | 4.8% | 4.8% | |
| NKE | D | 0.22% | 0.13% | 0.13% | |
| NOC | D | 0.16% | 0.16% | 0.16% | |
| NSC | B | 0.14% | 0.13% | 0.13% | |
| ORCL | B | 0.69% | 1.18% | 0.69% | |
| OXY | D | 0.08% | 0.17% | 0.08% | |
| PCAR | B | 0.14% | 0.4% | 0.14% | |
| PEP | F | 0.52% | 0.9% | 0.52% | |
| PG | A | 0.95% | 1.45% | 0.95% | |
| PGR | A | 0.36% | 0.36% | 0.36% | |
| PH | A | 0.21% | 0.35% | 0.21% | |
| PSX | C | 0.13% | 0.24% | 0.13% | |
| PYPL | B | 0.21% | 0.23% | 0.21% | |
| QCOM | F | 0.43% | 0.67% | 0.43% | |
| RSG | A | 0.1% | 0.19% | 0.1% | |
| SCHW | B | 0.29% | 0.39% | 0.29% | |
| SHW | A | 0.21% | 0.52% | 0.21% | |
| SLB | C | 0.15% | 0.11% | 0.11% | |
| STZ | D | 0.09% | 0.2% | 0.09% | |
| SYK | C | 0.34% | 0.22% | 0.22% | |
| T | A | 0.39% | 0.63% | 0.39% | |
| TGT | F | 0.17% | 0.44% | 0.17% | |
| TJX | A | 0.32% | 0.51% | 0.32% | |
| TMO | F | 0.47% | 0.37% | 0.37% | |
| TMUS | B | 0.27% | 0.56% | 0.27% | |
| TRV | B | 0.14% | 0.52% | 0.14% | |
| TT | A | 0.22% | 0.12% | 0.12% | |
| TXN | C | 0.44% | 0.68% | 0.44% | |
| UNH | C | 1.3% | 1.56% | 1.3% | |
| UNP | C | 0.34% | 0.71% | 0.34% | |
| UPS | C | 0.23% | 0.33% | 0.23% | |
| V | A | 1.16% | 1.59% | 1.16% | |
| VLO | C | 0.11% | 0.3% | 0.11% | |
| VRTX | F | 0.29% | 0.26% | 0.26% | |
| VZ | C | 0.42% | 0.95% | 0.42% | |
| WM | A | 0.21% | 0.32% | 0.21% | |
| WMT | A | 0.87% | 1.35% | 0.87% | |
| XOM | B | 1.27% | 2.24% | 1.27% | |
| ZTS | D | 0.19% | 0.25% | 0.19% |
IWL Overweight 86 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.91% | |
| AAPL | C | 7.79% | |
| TSLA | B | 2.12% | |
| BRK.A | B | 2.05% | |
| LLY | F | 1.42% | |
| MA | C | 1.03% | |
| HD | A | 0.96% | |
| NFLX | A | 0.84% | |
| BAC | A | 0.76% | |
| CRM | B | 0.73% | |
| WFC | A | 0.62% | |
| AMD | F | 0.52% | |
| MCD | D | 0.5% | |
| DIS | B | 0.5% | |
| NOW | A | 0.49% | |
| PM | B | 0.48% | |
| GE | D | 0.46% | |
| GS | A | 0.45% | |
| INTU | C | 0.45% | |
| ISRG | A | 0.44% | |
| BKNG | A | 0.4% | |
| SPGI | C | 0.38% | |
| RTX | C | 0.38% | |
| LOW | D | 0.37% | |
| BLK | C | 0.37% | |
| NEE | D | 0.37% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.33% | |
| BX | A | 0.31% | |
| C | A | 0.31% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| MDT | D | 0.27% | |
| INTC | D | 0.25% | |
| PLD | D | 0.25% | |
| MU | D | 0.25% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| AMT | D | 0.22% | |
| DUK | C | 0.21% | |
| ICE | C | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| EQIX | A | 0.2% | |
| USB | A | 0.19% | |
| MCK | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| MSI | B | 0.19% | |
| CME | A | 0.19% | |
| MRVL | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| EMR | A | 0.17% | |
| CRH | A | 0.16% | |
| TDG | D | 0.16% | |
| TFC | A | 0.15% | |
| MAR | B | 0.15% | |
| HCA | F | 0.15% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| FTNT | C | 0.14% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| WDAY | B | 0.13% | |
| AEP | D | 0.12% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| DELL | C | 0.09% | |
| TEAM | A | 0.09% | |
| SNOW | C | 0.09% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% |
IWL Underweight 215 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | -0.49% | |
| AMP | A | -0.44% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| LNG | B | -0.35% | |
| VST | B | -0.35% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| CPAY | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| 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% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -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% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
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
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