USXF vs. DFLV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Dimensional US Large Cap Value ETF (DFLV)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	DFLV
30 Days	3.47%	4.48%
60 Days	6.46%	5.88%
90 Days	6.86%	7.25%
12 Months	38.85%	30.40%

165 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in DFLV	Overlap
ACGL	D	0.17%	0.4%	0.17%
ACM	A	0.07%	0.0%	0.0%
ADI	D	0.5%	0.65%	0.5%
AFL	B	0.29%	0.27%	0.27%
AIG	B	0.24%	0.54%	0.24%
AKAM	D	0.06%	0.14%	0.06%
ALGN	D	0.08%	0.0%	0.0%
ALLY	C	0.05%	0.04%	0.04%
AMD	F	1.08%	0.53%	0.53%
AME	A	0.22%	0.42%	0.22%
APD	A	0.35%	0.46%	0.35%
AVTR	F	0.06%	0.08%	0.06%
BALL	D	0.09%	0.21%	0.09%
BBY	D	0.09%	0.01%	0.01%
BIIB	F	0.11%	0.14%	0.11%
BK	A	0.28%	0.71%	0.28%
BLDR	D	0.1%	0.28%	0.1%
BLK	C	0.73%	0.08%	0.08%
BMRN	D	0.06%	0.03%	0.03%
CAG	D	0.06%	0.06%	0.06%
CB	C	0.53%	0.6%	0.53%
CBRE	B	0.2%	0.49%	0.2%
CCK	C	0.05%	0.02%	0.02%
CF	B	0.08%	0.18%	0.08%
CG	A	0.06%	0.0%	0.0%
CHD	B	0.13%	0.02%	0.02%
CHTR	C	0.17%	0.03%	0.03%
CMCSA	B	0.8%	1.52%	0.8%
CME	A	0.4%	0.04%	0.04%
CMI	A	0.24%	0.74%	0.24%
CNH	C	0.05%	0.01%	0.01%
COF	B	0.33%	0.47%	0.33%
CPB	D	0.04%	0.13%	0.04%
CRL	C	0.05%	0.07%	0.05%
CSGP	D	0.14%	0.05%	0.05%
CSL	C	0.1%	0.17%	0.1%
CTSH	B	0.18%	0.64%	0.18%
DE	A	0.5%	0.61%	0.5%
DFS	B	0.21%	0.66%	0.21%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.09%	0.25%	0.09%
DHI	D	0.23%	0.38%	0.23%
DHR	F	0.74%	0.72%	0.72%
DOV	A	0.13%	0.35%	0.13%
EA	A	0.2%	0.37%	0.2%
EBAY	D	0.15%	0.47%	0.15%
EG	C	0.08%	0.34%	0.08%
ELV	F	0.44%	0.79%	0.44%
ENTG	D	0.07%	0.04%	0.04%
EPAM	C	0.06%	0.03%	0.03%
ETN	A	0.7%	0.44%	0.44%
EW	C	0.2%	0.14%	0.14%
FBIN	D	0.04%	0.02%	0.02%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.6%	0.37%	0.37%
FIS	C	0.23%	0.41%	0.23%
FSLR	F	0.09%	0.2%	0.09%
FTV	C	0.13%	0.18%	0.13%
GEHC	F	0.17%	0.42%	0.17%
GIS	D	0.17%	0.5%	0.17%
GLW	B	0.19%	0.75%	0.19%
GPC	D	0.08%	0.15%	0.08%
GPN	B	0.14%	0.15%	0.14%
GRMN	B	0.15%	0.47%	0.15%
H	B	0.03%	0.01%	0.01%
HBAN	A	0.12%	0.12%	0.12%
HIG	B	0.17%	0.64%	0.17%
HOLX	D	0.09%	0.15%	0.09%
HPE	B	0.13%	0.34%	0.13%
HRL	D	0.04%	0.06%	0.04%
HSIC	B	0.05%	0.02%	0.02%
HUM	C	0.16%	0.11%	0.11%
ICE	C	0.43%	0.02%	0.02%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.11%	0.09%	0.09%
ILMN	D	0.1%	0.01%	0.01%
INCY	C	0.06%	0.01%	0.01%
INTC	D	0.49%	0.33%	0.33%
IP	B	0.09%	0.15%	0.09%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.17%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
JBHT	C	0.07%	0.1%	0.07%
JBL	B	0.07%	0.04%	0.04%
JNPR	F	0.05%	0.09%	0.05%
KDP	D	0.17%	0.31%	0.17%
KEY	B	0.09%	0.07%	0.07%
KEYS	A	0.13%	0.21%	0.13%
KMX	B	0.06%	0.01%	0.01%
KNX	B	0.04%	0.01%	0.01%
KVUE	A	0.22%	0.4%	0.22%
LIN	D	1.03%	0.58%	0.58%
LKQ	D	0.05%	0.07%	0.05%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.17%	0.52%	0.17%
MOH	F	0.08%	0.12%	0.08%
MOS	F	0.04%	0.01%	0.01%
MRNA	F	0.06%	0.04%	0.04%
MRVL	B	0.37%	0.2%	0.2%
MS	A	0.77%	1.0%	0.77%
MTB	A	0.17%	0.23%	0.17%
MU	D	0.52%	0.34%	0.34%
NDAQ	A	0.17%	0.0%	0.0%
NDSN	B	0.07%	0.04%	0.04%
NEM	D	0.24%	0.3%	0.24%
NTRS	A	0.11%	0.11%	0.11%
OC	A	0.08%	0.31%	0.08%
OKTA	C	0.06%	0.02%	0.02%
OMC	C	0.09%	0.16%	0.09%
ON	D	0.14%	0.25%	0.14%
OTIS	C	0.2%	0.19%	0.19%
PCAR	B	0.28%	0.82%	0.28%
PFG	D	0.1%	0.18%	0.1%
PH	A	0.43%	0.24%	0.24%
PHM	D	0.13%	0.5%	0.13%
PKG	A	0.1%	0.25%	0.1%
PNC	B	0.39%	0.25%	0.25%
PNR	A	0.08%	0.26%	0.08%
PPG	F	0.14%	0.35%	0.14%
PRU	A	0.22%	0.57%	0.22%
PWR	A	0.23%	0.29%	0.23%
PYPL	B	0.4%	0.25%	0.25%
QRVO	F	0.03%	0.01%	0.01%
REGN	F	0.39%	0.42%	0.39%
RF	A	0.12%	0.5%	0.12%
RJF	A	0.15%	0.41%	0.15%
ROP	B	0.28%	0.11%	0.11%
RS	B	0.08%	0.19%	0.08%
RSG	A	0.22%	0.13%	0.13%
RVTY	F	0.06%	0.02%	0.02%
SCHW	B	0.58%	0.04%	0.04%
SJM	D	0.06%	0.12%	0.06%
SNA	A	0.09%	0.24%	0.09%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.1%	0.19%	0.1%
STLD	B	0.1%	0.57%	0.1%
STT	A	0.14%	0.17%	0.14%
SW	A	0.13%	0.07%	0.07%
SWK	D	0.06%	0.04%	0.04%
SWKS	F	0.06%	0.11%	0.06%
SYF	B	0.12%	0.22%	0.12%
TFC	A	0.3%	0.13%	0.13%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.35%	0.37%	0.35%
TRMB	B	0.08%	0.07%	0.07%
TROW	B	0.13%	0.21%	0.13%
TRU	D	0.09%	0.1%	0.09%
TRV	B	0.29%	0.62%	0.29%
TWLO	A	0.08%	0.01%	0.01%
UHAL	D	0.03%	0.08%	0.03%
UHAL	D	0.03%	0.0%	0.0%
URI	B	0.26%	0.56%	0.26%
USB	A	0.38%	0.26%	0.26%
UTHR	C	0.07%	0.15%	0.07%
VMC	B	0.18%	0.5%	0.18%
VZ	C	0.85%	1.37%	0.85%
WAB	B	0.17%	0.29%	0.17%
WBA	F	0.03%	0.01%	0.01%
WBD	C	0.11%	0.05%	0.05%
WDC	D	0.1%	0.12%	0.1%
WLK	D	0.02%	0.04%	0.02%
WTW	B	0.15%	0.15%	0.15%
XYL	D	0.14%	0.14%	0.14%
ZBH	C	0.11%	0.24%	0.11%
ZBRA	B	0.09%	0.12%	0.09%

USXF Overweight 183 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
V	A	2.36%
MA	C	2.07%
HD	A	1.94%
ADBE	C	1.06%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
INTU	C	0.86%
BKNG	A	0.81%
AXP	A	0.79%
SPGI	C	0.77%
PGR	A	0.72%
AMGN	D	0.72%
LOW	D	0.71%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
ADP	B	0.58%
VRTX	F	0.56%
MMC	B	0.52%
PLD	D	0.51%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
LRCX	F	0.44%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
KLAC	D	0.4%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
DLR	B	0.29%
RCL	A	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
VRT	B	0.24%
WCN	A	0.23%
CPRT	A	0.23%
HWM	A	0.22%
CCI	D	0.22%
PAYX	C	0.22%
ROST	C	0.22%
FAST	B	0.22%
AXON	A	0.21%
TEL	B	0.21%
FERG	B	0.2%
ODFL	B	0.2%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
DDOG	A	0.18%
YUM	B	0.18%
MCHP	D	0.17%
RMD	C	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
ROK	B	0.15%
MPWR	F	0.14%
NET	B	0.14%
TSCO	D	0.14%
ANSS	B	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
BR	A	0.13%
AWK	D	0.13%
DECK	A	0.13%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
WST	C	0.11%
PTC	A	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
WAT	B	0.1%
INVH	D	0.1%
CLX	B	0.1%
MDB	C	0.1%
CBOE	B	0.1%
LYV	A	0.1%
BAH	F	0.09%
FDS	B	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
DRI	B	0.09%
STX	D	0.09%
AVY	D	0.08%
VRSN	F	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
KIM	A	0.08%
FWONK	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
POOL	C	0.07%
ROL	B	0.07%
DT	C	0.07%
DOC	D	0.07%
EL	F	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
DAY	B	0.06%
BXP	D	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
BSY	D	0.04%
DVA	B	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
BEN	C	0.03%
BIO	D	0.03%
BBWI	D	0.03%
AZPN	A	0.03%

USXF Underweight 165 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%
WFC	A	-1.49%
CRM	B	-1.39%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
GILD	C	-0.76%
RTX	C	-0.76%
CI	F	-0.73%
TMO	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
VLO	C	-0.63%
MDLZ	F	-0.62%
JCI	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
DAL	C	-0.56%
F	C	-0.53%
EOG	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
GD	F	-0.47%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
KMI	A	-0.37%
UAL	A	-0.37%
CSX	B	-0.36%
CVS	D	-0.35%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
PFE	D	-0.32%
NOC	D	-0.31%
L	A	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
HAL	C	-0.25%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
NRG	B	-0.17%
SSNC	B	-0.17%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
EMN	D	-0.14%
OXY	D	-0.14%
BG	F	-0.13%
AMCR	D	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
FOXA	B	-0.12%
FLEX	A	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
TDY	B	-0.09%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
HES	B	-0.07%
FOX	A	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
BAX	D	-0.05%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CLH	B	-0.04%
CFG	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
HII	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
BLD	D	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
AFG	A	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
PAG	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%