IWY vs. DFVX ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Dimensional US Large Cap Vector ETF (DFVX)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.56

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	DFVX
30 Days	3.21%	3.63%
60 Days	4.64%	4.02%
90 Days	6.06%	6.22%
12 Months	35.63%	28.45%

58 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in DFVX	Overlap
ABBV	D	0.5%	0.66%	0.5%
ADBE	C	0.88%	0.64%	0.64%
ADP	B	0.45%	0.59%	0.45%
ADSK	A	0.25%	0.15%	0.15%
AMAT	F	0.51%	0.4%	0.4%
AMGN	D	0.47%	0.73%	0.47%
AMZN	C	7.41%	5.61%	5.61%
APH	A	0.19%	0.11%	0.11%
APO	B	0.25%	0.16%	0.16%
AVGO	D	2.95%	0.57%	0.57%
AXP	A	0.24%	0.94%	0.24%
CAT	B	0.1%	1.09%	0.1%
CI	F	0.03%	0.32%	0.03%
CMG	B	0.31%	0.23%	0.23%
COST	B	1.58%	1.21%	1.21%
CPRT	A	0.18%	0.02%	0.02%
CTAS	B	0.28%	0.29%	0.28%
ECL	D	0.21%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.06%	0.35%	0.06%
EW	C	0.03%	0.13%	0.03%
FI	A	0.15%	0.39%	0.15%
GOOG	C	3.37%	2.41%	2.41%
GOOGL	C	3.99%	2.62%	2.62%
HON	B	0.09%	0.76%	0.09%
ITW	B	0.12%	0.34%	0.12%
KLAC	D	0.33%	0.34%	0.33%
KMB	D	0.07%	0.17%	0.07%
KO	D	0.54%	0.57%	0.54%
LMT	D	0.14%	0.67%	0.14%
LRCX	F	0.36%	0.32%	0.32%
LULU	C	0.15%	0.08%	0.08%
MCO	B	0.29%	0.21%	0.21%
META	D	4.78%	4.84%	4.78%
MMC	B	0.06%	0.41%	0.06%
MMM	D	0.05%	0.17%	0.05%
MNST	C	0.12%	0.02%	0.02%
MRK	F	0.96%	0.32%	0.32%
MS	A	0.04%	0.01%	0.01%
MSFT	F	12.14%	4.8%	4.8%
NKE	D	0.22%	0.13%	0.13%
ORCL	B	1.13%	1.18%	1.13%
PEP	F	0.68%	0.9%	0.68%
PG	A	0.35%	1.45%	0.35%
PGR	A	0.5%	0.36%	0.36%
QCOM	F	0.66%	0.67%	0.66%
SCHW	B	0.05%	0.39%	0.05%
SHW	A	0.32%	0.52%	0.32%
SYK	C	0.16%	0.22%	0.16%
TJX	A	0.32%	0.51%	0.32%
TT	A	0.12%	0.12%	0.12%
TXN	C	0.09%	0.68%	0.09%
UNH	C	0.15%	1.56%	0.15%
UNP	C	0.27%	0.71%	0.27%
V	A	1.92%	1.59%	1.59%
VRTX	F	0.24%	0.26%	0.24%
WM	A	0.34%	0.32%	0.32%
ZTS	D	0.26%	0.25%	0.25%

IWY Overweight 46 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	13.07%
AAPL	C	12.86%
TSLA	B	3.51%
LLY	F	2.35%
MA	C	1.7%
NFLX	A	1.39%
HD	A	1.27%
CRM	B	1.02%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
BKNG	A	0.63%
UBER	D	0.58%
AMD	F	0.56%
BX	A	0.5%
PANW	C	0.47%
ANET	C	0.38%
AMT	D	0.36%
SBUX	A	0.34%
CDNS	B	0.31%
SNPS	B	0.31%
CRWD	B	0.3%
ORLY	B	0.25%
ABNB	C	0.23%
WDAY	B	0.22%
GS	A	0.2%
DASH	A	0.2%
FTNT	C	0.19%
AZO	C	0.19%
SNOW	C	0.16%
GE	D	0.16%
CL	D	0.16%
TEAM	A	0.15%
MSI	B	0.15%
MCK	B	0.13%
KKR	A	0.11%
BA	F	0.06%
HCA	F	0.06%
MCD	D	0.05%
TDG	D	0.05%
CEG	D	0.04%
REGN	F	0.03%
PSA	D	0.03%
EQIX	A	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 268 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
WMT	A	-1.35%
CVX	A	-1.1%
IBM	C	-1.06%
VZ	C	-0.95%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
CMCSA	B	-0.67%
CSCO	B	-0.65%
T	A	-0.63%
LIN	D	-0.63%
ABT	B	-0.57%
TMUS	B	-0.56%
TRV	B	-0.52%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	B	-0.42%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
ROST	C	-0.29%
AIG	B	-0.28%
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%
JCI	C	-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%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-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%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-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%
CARR	D	-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%
NSC	B	-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%
SLB	C	-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%
BSX	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%
AON	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%
CVS	D	-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%