SMMD vs. DFLV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Dimensional US Large Cap Value ETF (DFLV)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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 SMMD DFLV
30 Days 8.00% 4.48%
60 Days 7.78% 5.88%
90 Days 8.86% 7.25%
12 Months 32.28% 30.40%
82 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in DFLV Overlap
ACI C 0.12% 0.07% 0.07%
ACM A 0.23% 0.0% 0.0%
AFG A 0.15% 0.01% 0.01%
ALLY C 0.15% 0.04% 0.04%
AR B 0.15% 0.01% 0.01%
ARMK B 0.16% 0.02% 0.02%
ARW D 0.09% 0.0% 0.0%
BLD D 0.17% 0.02% 0.02%
BWA D 0.11% 0.1% 0.1%
CASY A 0.23% 0.09% 0.09%
CCK C 0.16% 0.02% 0.02%
CG A 0.17% 0.0% 0.0%
CLH B 0.19% 0.04% 0.04%
COTY F 0.04% 0.0% 0.0%
CRL C 0.15% 0.07% 0.07%
CW B 0.21% 0.0% 0.0%
CZR F 0.12% 0.0% 0.0%
DAR C 0.1% 0.04% 0.04%
DINO D 0.1% 0.03% 0.03%
DKS C 0.17% 0.02% 0.02%
DOX D 0.15% 0.33% 0.15%
EG C 0.25% 0.34% 0.25%
EQT B 0.41% 0.07% 0.07%
EWBC A 0.22% 0.03% 0.03%
FBIN D 0.14% 0.02% 0.02%
FFIV B 0.21% 0.06% 0.06%
FTRE D 0.03% 0.01% 0.01%
GGG B 0.22% 0.01% 0.01%
GL B 0.15% 0.06% 0.06%
GNTX C 0.1% 0.0% 0.0%
GXO B 0.11% 0.0% 0.0%
H B 0.1% 0.01% 0.01%
HAS D 0.13% 0.0% 0.0%
HII D 0.12% 0.02% 0.02%
HOOD B 0.35% 0.0% 0.0%
HSIC B 0.14% 0.02% 0.02%
IPG D 0.16% 0.06% 0.06%
IVZ B 0.1% 0.01% 0.01%
JBL B 0.22% 0.04% 0.04%
JLL D 0.18% 0.07% 0.07%
JNPR F 0.17% 0.09% 0.09%
KNX B 0.13% 0.01% 0.01%
LEA D 0.08% 0.01% 0.01%
MHK D 0.11% 0.01% 0.01%
MOS F 0.13% 0.01% 0.01%
MTDR B 0.11% 0.0% 0.0%
NDSN B 0.22% 0.04% 0.04%
NRG B 0.3% 0.17% 0.17%
NVT B 0.19% 0.01% 0.01%
NWS B 0.06% 0.02% 0.02%
NWSA B 0.17% 0.07% 0.07%
OC A 0.25% 0.31% 0.25%
OVV B 0.18% 0.08% 0.08%
PAG B 0.04% 0.01% 0.01%
PFGC B 0.2% 0.08% 0.08%
PKG A 0.32% 0.25% 0.25%
PNR A 0.26% 0.26% 0.26%
PR B 0.16% 0.02% 0.02%
QRVO F 0.1% 0.01% 0.01%
RGA A 0.23% 0.03% 0.03%
RNR C 0.2% 0.04% 0.04%
RS B 0.27% 0.19% 0.19%
SNA A 0.28% 0.24% 0.24%
SNX C 0.13% 0.01% 0.01%
ST F 0.07% 0.0% 0.0%
SW A 0.43% 0.07% 0.07%
TFX F 0.13% 0.02% 0.02%
THC D 0.21% 0.1% 0.1%
TOL B 0.23% 0.15% 0.15%
TPR B 0.19% 0.0% 0.0%
TXT D 0.23% 0.4% 0.23%
UHAL D 0.09% 0.0% 0.0%
UHAL D 0.01% 0.08% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.09% 0.08% 0.08%
UHS D 0.17% 0.2% 0.17%
UNM A 0.18% 0.0% 0.0%
USFD A 0.23% 0.2% 0.2%
UTHR C 0.24% 0.15% 0.15%
WBS A 0.16% 0.01% 0.01%
Z A 0.2% 0.02% 0.02%
ZG A 0.06% 0.0% 0.0%
SMMD Overweight 415 Positions Relative to DFLV
Symbol Grade Weight
IWM B 41.9%
TPL A 0.42%
CVNA B 0.4%
EME C 0.37%
EXE B 0.34%
LII A 0.31%
NTRA B 0.29%
FDS B 0.28%
TOST B 0.28%
WSO A 0.28%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
RPM A 0.26%
MANH D 0.25%
KIM A 0.25%
NI A 0.25%
PSTG D 0.24%
AVY D 0.24%
GEN B 0.24%
GWRE A 0.24%
AFRM B 0.23%
SOFI A 0.23%
DT C 0.23%
SAIA B 0.22%
COHR B 0.21%
GLPI C 0.2%
JEF A 0.2%
POOL C 0.2%
REG B 0.2%
HST C 0.19%
NBIX C 0.19%
DUOL A 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
AMH D 0.19%
TXRH C 0.19%
ITT A 0.19%
FTI A 0.19%
ELS C 0.19%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
BJ A 0.18%
SCI B 0.18%
ALLE D 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
NCLH B 0.17%
LECO B 0.17%
RRX B 0.17%
SF B 0.17%
AA B 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
CACI D 0.16%
DTM B 0.16%
PNW B 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
TECH D 0.16%
EXAS D 0.15%
RGLD C 0.15%
MKTX D 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC B 0.15%
AYI B 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WING D 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
EXP A 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
ROKU D 0.13%
CBSH A 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
OLED D 0.12%
RGEN D 0.12%
HRB D 0.12%
FLS B 0.12%
NNN D 0.12%
PCOR B 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
RL B 0.12%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
COKE C 0.11%
CFLT B 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
NOV C 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
VFC C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
WFRD D 0.09%
MAT D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
BC C 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
CAR C 0.03%
UAA C 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 250 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
WFC A -1.49%
CRM B -1.39%
VZ C -1.37%
T A -1.27%
COP C -1.25%
GS A -1.15%
JNJ D -1.13%
UNH C -1.04%
BAC A -1.01%
MS A -1.0%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
PCAR B -0.82%
ELV F -0.79%
GILD C -0.76%
RTX C -0.76%
GLW B -0.75%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
BK A -0.71%
NUE C -0.69%
DOW F -0.66%
KR B -0.66%
DFS B -0.66%
MDT D -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
VLO C -0.63%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
BKR B -0.58%
PRU A -0.57%
STLD B -0.57%
DAL C -0.56%
URI B -0.56%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
IR B -0.53%
MLM B -0.52%
EOG A -0.5%
PHM D -0.5%
GIS D -0.5%
VMC B -0.5%
PSX C -0.5%
MPC D -0.5%
RF A -0.5%
CBRE B -0.49%
DIS B -0.48%
LEN D -0.48%
EBAY D -0.47%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
MET A -0.42%
GEHC F -0.42%
REGN F -0.42%
AME A -0.42%
RJF A -0.41%
FIS C -0.41%
STZ D -0.41%
BMY B -0.41%
KVUE A -0.4%
ACGL D -0.4%
FITB A -0.4%
C A -0.39%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
FI A -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
CVS D -0.35%
MU D -0.34%
HPE B -0.34%
OKE A -0.33%
LHX C -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
L A -0.3%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
CNC D -0.27%
HPQ B -0.27%
USB A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PYPL B -0.25%
PNC B -0.25%
PH 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%
DD D -0.2%
MRVL B -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%
PFG D -0.18%
FTV C -0.18%
CF B -0.18%
SSNC B -0.17%
CSL C -0.17%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
ALL A -0.16%
HOLX D -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%
EW C -0.14%
XYL D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
TFC A -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%
ROP B -0.11%
HUM C -0.11%
NTRS A -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
CRBG B -0.09%
ADM D -0.09%
APTV D -0.09%
MRO B -0.09%
IFF D -0.09%
TDY B -0.09%
BLK C -0.08%
AVTR F -0.08%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
CE F -0.07%
KEY B -0.07%
HES B -0.07%
LKQ D -0.07%
CAG D -0.06%
HRL D -0.06%
FOX A -0.06%
SLB C -0.06%
ZM 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%
ENTG D -0.04%
WLK D -0.04%
CCL B -0.04%
CME A -0.04%
SWK D -0.04%
CFG B -0.04%
MRNA F -0.04%
SCHW B -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
DG F -0.03%
SOLV C -0.02%
RVTY F -0.02%
ICE C -0.02%
MRK F -0.02%
OKTA C -0.02%
CHD B -0.02%
TWLO A -0.01%
IQV D -0.01%
CNH C -0.01%
WBA F -0.01%
SIRI C -0.01%
ILMN D -0.01%
BBY D -0.01%
BSX B -0.01%
INCY C -0.01%
KMX B -0.01%
LEN D -0.0%
CNA B -0.0%
ALGN D -0.0%
MNST C -0.0%
NDAQ A -0.0%
ALV C -0.0%
Compare ETFs