IWX vs. DFLV ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Dimensional US Large Cap Value ETF (DFLV)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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 | IWX | DFLV |
|---|---|---|
| 30 Days | 2.62% | 4.48% |
| 60 Days | 4.46% | 5.88% |
| 90 Days | 6.64% | 7.25% |
| 12 Months | 28.30% | 30.40% |
86 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.21% | 0.85% | 0.85% | |
| ADI | D | 0.62% | 0.65% | 0.62% | |
| AIG | B | 0.3% | 0.54% | 0.3% | |
| AMD | F | 0.45% | 0.53% | 0.45% | |
| APD | A | 0.43% | 0.46% | 0.43% | |
| BAC | A | 1.91% | 1.01% | 1.01% | |
| BDX | F | 0.39% | 0.44% | 0.39% | |
| BLK | C | 0.93% | 0.08% | 0.08% | |
| BMY | B | 0.69% | 0.41% | 0.41% | |
| BRK.A | B | 5.18% | 2.15% | 2.15% | |
| BSX | B | 0.77% | 0.01% | 0.01% | |
| C | A | 0.79% | 0.39% | 0.39% | |
| CARR | D | 0.38% | 0.29% | 0.29% | |
| CB | C | 0.7% | 0.6% | 0.6% | |
| CI | F | 0.49% | 0.73% | 0.49% | |
| CMCSA | B | 0.99% | 1.52% | 0.99% | |
| CME | A | 0.49% | 0.04% | 0.04% | |
| COF | B | 0.42% | 0.47% | 0.42% | |
| COP | C | 0.79% | 1.25% | 0.79% | |
| CRM | B | 0.28% | 1.39% | 0.28% | |
| CSCO | B | 1.4% | 1.73% | 1.4% | |
| CSX | B | 0.41% | 0.36% | 0.36% | |
| CVS | D | 0.4% | 0.35% | 0.35% | |
| CVX | A | 1.68% | 2.12% | 1.68% | |
| DE | A | 0.61% | 0.61% | 0.61% | |
| DHR | F | 0.9% | 0.72% | 0.72% | |
| DIS | B | 1.27% | 0.48% | 0.48% | |
| ELV | F | 0.47% | 0.79% | 0.47% | |
| EMR | A | 0.44% | 0.28% | 0.28% | |
| EOG | A | 0.47% | 0.5% | 0.47% | |
| ETN | A | 0.86% | 0.44% | 0.44% | |
| EW | C | 0.2% | 0.14% | 0.14% | |
| F | C | 0.26% | 0.53% | 0.26% | |
| FCX | D | 0.37% | 0.44% | 0.37% | |
| FDX | B | 0.4% | 0.6% | 0.4% | |
| FI | A | 0.5% | 0.37% | 0.37% | |
| GD | F | 0.47% | 0.47% | 0.47% | |
| GILD | C | 0.66% | 0.76% | 0.66% | |
| GM | B | 0.38% | 0.9% | 0.38% | |
| GS | A | 0.83% | 1.15% | 0.83% | |
| ICE | C | 0.53% | 0.02% | 0.02% | |
| INTC | D | 0.62% | 0.33% | 0.33% | |
| JCI | C | 0.34% | 0.6% | 0.34% | |
| JNJ | D | 2.24% | 1.13% | 1.13% | |
| JPM | A | 4.24% | 5.12% | 4.24% | |
| KDP | D | 0.21% | 0.31% | 0.21% | |
| KHC | F | 0.17% | 0.16% | 0.16% | |
| LIN | D | 1.3% | 0.58% | 0.58% | |
| MDLZ | F | 0.52% | 0.62% | 0.52% | |
| MDT | D | 0.68% | 0.66% | 0.66% | |
| MET | A | 0.3% | 0.42% | 0.3% | |
| MNST | C | 0.04% | 0.0% | 0.0% | |
| MPC | D | 0.33% | 0.5% | 0.33% | |
| MRNA | F | 0.07% | 0.04% | 0.04% | |
| MRVL | B | 0.42% | 0.2% | 0.2% | |
| MS | A | 0.88% | 1.0% | 0.88% | |
| MU | D | 0.64% | 0.34% | 0.34% | |
| NEM | D | 0.28% | 0.3% | 0.28% | |
| NOC | D | 0.41% | 0.31% | 0.31% | |
| NSC | B | 0.36% | 0.58% | 0.36% | |
| OXY | D | 0.2% | 0.14% | 0.14% | |
| PCAR | B | 0.35% | 0.82% | 0.35% | |
| PFE | D | 0.85% | 0.32% | 0.32% | |
| PH | A | 0.54% | 0.24% | 0.24% | |
| PNC | B | 0.5% | 0.25% | 0.25% | |
| PSX | C | 0.33% | 0.5% | 0.33% | |
| PYPL | B | 0.53% | 0.25% | 0.25% | |
| REGN | F | 0.44% | 0.42% | 0.42% | |
| ROP | B | 0.35% | 0.11% | 0.11% | |
| RSG | A | 0.26% | 0.13% | 0.13% | |
| RTX | C | 0.95% | 0.76% | 0.76% | |
| SCHW | B | 0.65% | 0.04% | 0.04% | |
| SLB | C | 0.37% | 0.06% | 0.06% | |
| STZ | D | 0.23% | 0.41% | 0.23% | |
| T | A | 0.98% | 1.27% | 0.98% | |
| TFC | A | 0.37% | 0.13% | 0.13% | |
| TGT | F | 0.42% | 0.37% | 0.37% | |
| TMO | F | 1.18% | 0.72% | 0.72% | |
| TMUS | B | 0.69% | 0.92% | 0.69% | |
| TRV | B | 0.36% | 0.62% | 0.36% | |
| UNH | C | 3.06% | 1.04% | 1.04% | |
| USB | A | 0.47% | 0.26% | 0.26% | |
| VLO | C | 0.27% | 0.63% | 0.27% | |
| VZ | C | 1.06% | 1.37% | 1.06% | |
| WFC | A | 1.57% | 1.49% | 1.49% | |
| XOM | B | 3.23% | 4.17% | 3.23% |
IWX Overweight 72 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 2.2% | |
| PG | A | 1.87% | |
| ACN | C | 1.34% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| IBM | C | 1.13% | |
| ABBV | D | 1.0% | |
| TXN | C | 0.97% | |
| CAT | B | 0.97% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| LOW | D | 0.93% | |
| GE | D | 0.91% | |
| HON | B | 0.76% | |
| PLD | D | 0.63% | |
| KO | D | 0.62% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| UPS | C | 0.59% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| MMC | B | 0.57% | |
| GEV | B | 0.54% | |
| DUK | C | 0.52% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| HD | A | 0.49% | |
| WELL | A | 0.49% | |
| LMT | D | 0.47% | |
| AON | A | 0.45% | |
| UNP | C | 0.45% | |
| KKR | A | 0.43% | |
| CRH | A | 0.41% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| CEG | D | 0.36% | |
| VRTX | F | 0.36% | |
| MMM | D | 0.35% | |
| SRE | A | 0.35% | |
| TDG | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| ITW | B | 0.3% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| PEP | F | 0.28% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| CL | D | 0.21% | |
| APH | A | 0.21% | |
| NKE | D | 0.21% | |
| AMGN | D | 0.2% | |
| DELL | C | 0.18% | |
| KMB | D | 0.16% | |
| SBUX | A | 0.15% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| QCOM | F | 0.07% | |
| AMAT | F | 0.07% | |
| EL | F | 0.06% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| ADP | B | 0.05% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 244 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% | |
| MRK | F | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
Compare ETFs
