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      USXF vs. DFVX ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Dimensional US Large Cap Vector ETF (DFVX)
      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
      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 USXF DFVX
      30 Days 3.47% 3.63%
      60 Days 6.46% 4.02%
      90 Days 6.86% 6.22%
      12 Months 38.85% 28.45%
      180 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in DFVX Overlap
      A D 0.18% 0.19% 0.18%
      ACGL D 0.17% 0.14% 0.14%
      ACM A 0.07% 0.02% 0.02%
      ADBE C 1.06% 0.64% 0.64%
      ADI D 0.5% 0.23% 0.23%
      ADP B 0.58% 0.59% 0.58%
      ADSK A 0.32% 0.15% 0.15%
      AFL B 0.29% 0.09% 0.09%
      AIG B 0.24% 0.28% 0.24%
      AJG B 0.31% 0.18% 0.18%
      AKAM D 0.06% 0.09% 0.06%
      ALGN D 0.08% 0.0% 0.0%
      ALLE D 0.06% 0.02% 0.02%
      ALLY C 0.05% 0.01% 0.01%
      AMAT F 0.67% 0.4% 0.4%
      AME A 0.22% 0.24% 0.22%
      AMGN D 0.72% 0.73% 0.72%
      AMP A 0.27% 0.44% 0.27%
      AON A 0.36% 0.03% 0.03%
      AOS F 0.04% 0.05% 0.04%
      APD A 0.35% 0.18% 0.18%
      APH A 0.41% 0.11% 0.11%
      APO B 0.32% 0.16% 0.16%
      AVGO D 3.51% 0.57% 0.57%
      AVY D 0.08% 0.13% 0.08%
      AXP A 0.79% 0.94% 0.79%
      BAH F 0.09% 0.07% 0.07%
      BALL D 0.09% 0.08% 0.08%
      BBY D 0.09% 0.23% 0.09%
      BLDR D 0.1% 0.18% 0.1%
      BR A 0.13% 0.1% 0.1%
      BRO B 0.13% 0.19% 0.13%
      CAG D 0.06% 0.01% 0.01%
      CBOE B 0.1% 0.08% 0.08%
      CBRE B 0.2% 0.08% 0.08%
      CDW F 0.11% 0.13% 0.11%
      CF B 0.08% 0.13% 0.08%
      CHD B 0.13% 0.09% 0.09%
      CHTR C 0.17% 0.14% 0.14%
      CMCSA B 0.8% 0.67% 0.67%
      CMI A 0.24% 0.24% 0.24%
      CPB D 0.04% 0.12% 0.04%
      CPRT A 0.23% 0.02% 0.02%
      CSL C 0.1% 0.13% 0.1%
      CTAS B 0.38% 0.29% 0.29%
      CTSH B 0.18% 0.26% 0.18%
      DE A 0.5% 0.5% 0.5%
      DECK A 0.13% 0.06% 0.06%
      DFS B 0.21% 0.31% 0.21%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.09% 0.13% 0.09%
      DHI D 0.23% 0.22% 0.22%
      DOV A 0.13% 0.09% 0.09%
      DRI B 0.09% 0.19% 0.09%
      DVA B 0.04% 0.03% 0.03%
      EA A 0.2% 0.21% 0.2%
      EBAY D 0.15% 0.24% 0.15%
      EG C 0.08% 0.02% 0.02%
      EL F 0.07% 0.02% 0.02%
      ELV F 0.44% 0.35% 0.35%
      EME C 0.12% 0.23% 0.12%
      ENTG D 0.07% 0.01% 0.01%
      ETN A 0.7% 0.35% 0.35%
      EW C 0.2% 0.13% 0.13%
      EXPD D 0.08% 0.13% 0.08%
      FAST B 0.22% 0.26% 0.22%
      FDS B 0.09% 0.12% 0.09%
      FFIV B 0.07% 0.01% 0.01%
      FI A 0.6% 0.39% 0.39%
      FIS C 0.23% 0.32% 0.23%
      FSLR F 0.09% 0.08% 0.08%
      GEHC F 0.17% 0.26% 0.17%
      GEN B 0.08% 0.16% 0.08%
      GIS D 0.17% 0.24% 0.17%
      GLW B 0.19% 0.26% 0.19%
      GPC D 0.08% 0.11% 0.08%
      GWW B 0.25% 0.33% 0.25%
      HBAN A 0.12% 0.03% 0.03%
      HIG B 0.17% 0.3% 0.17%
      HPE B 0.13% 0.18% 0.13%
      HUBB B 0.12% 0.1% 0.1%
      HUM C 0.16% 0.06% 0.06%
      HWM A 0.22% 0.13% 0.13%
      IDXX F 0.16% 0.15% 0.15%
      IEX B 0.08% 0.07% 0.07%
      IP B 0.09% 0.07% 0.07%
      IPG D 0.05% 0.05% 0.05%
      IQV D 0.17% 0.26% 0.17%
      ITW B 0.38% 0.34% 0.34%
      JBHT C 0.07% 0.11% 0.07%
      JBL B 0.07% 0.03% 0.03%
      JKHY D 0.06% 0.07% 0.06%
      K A 0.11% 0.04% 0.04%
      KEYS A 0.13% 0.09% 0.09%
      KLAC D 0.4% 0.34% 0.34%
      KVUE A 0.22% 0.05% 0.05%
      LII A 0.1% 0.01% 0.01%
      LIN D 1.03% 0.63% 0.63%
      LKQ D 0.05% 0.01% 0.01%
      LPLA A 0.11% 0.2% 0.11%
      LRCX F 0.44% 0.32% 0.32%
      LULU C 0.16% 0.08% 0.08%
      MCHP D 0.17% 0.23% 0.17%
      MCO B 0.37% 0.21% 0.21%
      MLM B 0.17% 0.17% 0.17%
      MMC B 0.52% 0.41% 0.41%
      MOH F 0.08% 0.08% 0.08%
      MS A 0.77% 0.01% 0.01%
      NBIX C 0.06% 0.0% 0.0%
      NDAQ A 0.17% 0.01% 0.01%
      NDSN B 0.07% 0.05% 0.05%
      NTAP C 0.12% 0.15% 0.12%
      NTRS A 0.11% 0.02% 0.02%
      NVR D 0.13% 0.25% 0.13%
      NXPI D 0.27% 0.3% 0.27%
      OC A 0.08% 0.17% 0.08%
      ODFL B 0.2% 0.25% 0.2%
      OMC C 0.09% 0.15% 0.09%
      ON D 0.14% 0.12% 0.12%
      PAYX C 0.22% 0.28% 0.22%
      PCAR B 0.28% 0.4% 0.28%
      PFG D 0.1% 0.07% 0.07%
      PGR A 0.72% 0.36% 0.36%
      PH A 0.43% 0.35% 0.35%
      PHM D 0.13% 0.16% 0.13%
      PKG A 0.1% 0.19% 0.1%
      PNR A 0.08% 0.07% 0.07%
      POOL C 0.07% 0.07% 0.07%
      PPG F 0.14% 0.13% 0.13%
      PRU A 0.22% 0.19% 0.19%
      PWR A 0.23% 0.11% 0.11%
      PYPL B 0.4% 0.23% 0.23%
      QCOM F 0.88% 0.67% 0.67%
      RCL A 0.28% 0.4% 0.28%
      RF A 0.12% 0.03% 0.03%
      RJF A 0.15% 0.22% 0.15%
      RMD C 0.17% 0.07% 0.07%
      ROK B 0.15% 0.14% 0.14%
      ROL B 0.07% 0.07% 0.07%
      ROST C 0.22% 0.29% 0.22%
      RPM A 0.08% 0.16% 0.08%
      RS B 0.08% 0.14% 0.08%
      RSG A 0.22% 0.19% 0.19%
      SCHW B 0.58% 0.39% 0.39%
      SHW A 0.43% 0.52% 0.43%
      SJM D 0.06% 0.01% 0.01%
      SNA A 0.09% 0.15% 0.09%
      SOLV C 0.05% 0.02% 0.02%
      STE F 0.1% 0.0% 0.0%
      STLD B 0.1% 0.19% 0.1%
      SWKS F 0.06% 0.1% 0.06%
      SYF B 0.12% 0.12% 0.12%
      SYK C 0.64% 0.22% 0.22%
      TER D 0.08% 0.04% 0.04%
      TGT F 0.35% 0.44% 0.35%
      TJX A 0.65% 0.51% 0.51%
      TROW B 0.13% 0.17% 0.13%
      TRU D 0.09% 0.04% 0.04%
      TRV B 0.29% 0.52% 0.29%
      TSCO D 0.14% 0.16% 0.14%
      TT A 0.45% 0.12% 0.12%
      TXN C 0.88% 0.68% 0.68%
      UHAL D 0.03% 0.0% 0.0%
      UHAL D 0.03% 0.07% 0.03%
      ULTA F 0.08% 0.14% 0.08%
      URI B 0.26% 0.49% 0.26%
      UTHR C 0.07% 0.11% 0.07%
      V A 2.36% 1.59% 1.59%
      VMC B 0.18% 0.18% 0.18%
      VRT B 0.24% 0.23% 0.23%
      VRTX F 0.56% 0.26% 0.26%
      VZ C 0.85% 0.95% 0.85%
      WAT B 0.1% 0.05% 0.05%
      WLK D 0.02% 0.02% 0.02%
      WM A 0.42% 0.32% 0.32%
      WSM B 0.08% 0.15% 0.08%
      WSO A 0.09% 0.0% 0.0%
      WTW B 0.15% 0.06% 0.06%
      ZBRA B 0.09% 0.06% 0.06%
      ZTS D 0.38% 0.25% 0.25%
      USXF Overweight 168 Positions Relative to DFVX
      Symbol Grade Weight
      NVDA C 17.37%
      MA C 2.07%
      HD A 1.94%
      AMD F 1.08%
      NOW A 1.01%
      INTU C 0.86%
      BKNG A 0.81%
      SPGI C 0.77%
      DHR F 0.74%
      BLK C 0.73%
      LOW D 0.71%
      PANW C 0.6%
      CB C 0.53%
      MU D 0.52%
      PLD D 0.51%
      INTC D 0.49%
      ANET C 0.48%
      GEV B 0.45%
      AMT D 0.45%
      ICE C 0.43%
      EQIX A 0.42%
      MELI D 0.42%
      WELL A 0.4%
      CME A 0.4%
      REGN F 0.39%
      PNC B 0.39%
      CRWD B 0.39%
      CDNS B 0.39%
      SNPS B 0.39%
      USB A 0.38%
      MRVL B 0.37%
      ORLY B 0.34%
      CRH A 0.33%
      COF B 0.33%
      HCA F 0.32%
      MSTR C 0.32%
      TFC A 0.3%
      HLT A 0.3%
      DLR B 0.29%
      BK A 0.28%
      ROP B 0.28%
      FTNT C 0.28%
      SPG B 0.28%
      FICO B 0.27%
      AZO C 0.26%
      DASH A 0.26%
      WDAY B 0.26%
      PSA D 0.25%
      NEM D 0.24%
      WCN A 0.23%
      CCI D 0.22%
      AXON A 0.21%
      TEL B 0.21%
      OTIS C 0.2%
      FERG B 0.2%
      IR B 0.2%
      SNOW C 0.19%
      TEAM A 0.19%
      IT C 0.19%
      VRSK A 0.19%
      DDOG A 0.18%
      YUM B 0.18%
      WAB B 0.17%
      MTB A 0.17%
      KDP D 0.17%
      VEEV C 0.16%
      AVB B 0.16%
      HUBS A 0.16%
      IRM D 0.16%
      GRMN B 0.15%
      STT A 0.14%
      MPWR F 0.14%
      NET B 0.14%
      GPN B 0.14%
      CSGP D 0.14%
      ANSS B 0.14%
      XYL D 0.14%
      ALNY D 0.14%
      DXCM D 0.14%
      VTR C 0.13%
      FTV C 0.13%
      GDDY A 0.13%
      AWK D 0.13%
      SW A 0.13%
      MTD D 0.12%
      TYL B 0.12%
      EQR B 0.12%
      VLTO D 0.12%
      WST C 0.11%
      WBD C 0.11%
      BIIB F 0.11%
      IFF D 0.11%
      PTC A 0.11%
      ZBH C 0.11%
      SBAC D 0.11%
      INVH D 0.1%
      CLX B 0.1%
      MDB C 0.1%
      WDC D 0.1%
      ILMN D 0.1%
      LYV A 0.1%
      KEY B 0.09%
      HOLX D 0.09%
      PODD C 0.09%
      ZS C 0.09%
      MKC D 0.09%
      STX D 0.09%
      TWLO A 0.08%
      VRSN F 0.08%
      DOCU A 0.08%
      ARE D 0.08%
      MANH D 0.08%
      MAS D 0.08%
      KIM A 0.08%
      FWONK B 0.08%
      TRMB B 0.08%
      DT C 0.07%
      DOC D 0.07%
      DPZ C 0.07%
      TOST B 0.07%
      PSTG D 0.07%
      INCY C 0.06%
      KMX B 0.06%
      DAY B 0.06%
      BMRN D 0.06%
      BXP D 0.06%
      CG A 0.06%
      OKTA C 0.06%
      MRNA F 0.06%
      HST C 0.06%
      AMH D 0.06%
      WPC D 0.06%
      CHRW C 0.06%
      REG B 0.06%
      SWK D 0.06%
      EPAM C 0.06%
      AVTR F 0.06%
      RVTY F 0.06%
      CRL C 0.05%
      HSIC B 0.05%
      CNH C 0.05%
      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%
      CCK C 0.05%
      PAYC B 0.05%
      AIZ A 0.05%
      JNPR F 0.05%
      BSY D 0.04%
      MOS F 0.04%
      ENPH F 0.04%
      TTC D 0.04%
      HRL D 0.04%
      TFX F 0.04%
      KNX B 0.04%
      FBIN D 0.04%
      WBA F 0.03%
      BEN C 0.03%
      QRVO F 0.03%
      BIO D 0.03%
      BBWI D 0.03%
      H B 0.03%
      AZPN A 0.03%
      USXF Underweight 146 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      META D -4.84%
      MSFT F -4.8%
      JPM A -2.79%
      GOOGL C -2.62%
      GOOG C -2.41%
      XOM B -2.24%
      JNJ D -1.76%
      UNH C -1.56%
      PG A -1.45%
      WMT A -1.35%
      COST B -1.21%
      ORCL B -1.18%
      CVX A -1.1%
      CAT B -1.09%
      IBM C -1.06%
      PEP F -0.9%
      HON B -0.76%
      UNP C -0.71%
      ACN C -0.7%
      COP C -0.69%
      GILD C -0.69%
      LMT D -0.67%
      ABBV D -0.66%
      CSCO B -0.65%
      T A -0.63%
      ABT B -0.57%
      KO D -0.57%
      TMUS B -0.56%
      GM B -0.45%
      CSX B -0.42%
      EOG A -0.41%
      BMY B -0.41%
      MET A -0.4%
      APP B -0.39%
      DAL C -0.39%
      KR B -0.37%
      TMO F -0.37%
      FDX B -0.36%
      LNG B -0.35%
      VST B -0.35%
      MPC D -0.34%
      UPS C -0.33%
      HES B -0.33%
      CI F -0.32%
      F C -0.32%
      MRK F -0.32%
      VLO C -0.3%
      OKE A -0.3%
      JCI C -0.25%
      WMB A -0.25%
      TRGP B -0.25%
      BKR B -0.24%
      SYY B -0.24%
      PSX C -0.24%
      CMG B -0.23%
      FANG D -0.23%
      NUE C -0.23%
      DVN F -0.22%
      CPAY A -0.21%
      GD F -0.21%
      MDLZ F -0.21%
      STZ D -0.2%
      BDX F -0.19%
      UAL A -0.19%
      DOW F -0.18%
      LYB F -0.18%
      OXY D -0.17%
      MMM D -0.17%
      FCX D -0.17%
      KMB D -0.17%
      SSNC B -0.17%
      NOC D -0.16%
      CTRA B -0.15%
      FITB A -0.15%
      XPO B -0.15%
      CARR D -0.15%
      HAL C -0.15%
      FCNCA A -0.15%
      FOXA B -0.14%
      NRG B -0.14%
      CASY A -0.13%
      AMCR D -0.13%
      BURL A -0.13%
      WRB A -0.13%
      NSC B -0.13%
      NKE D -0.13%
      CINF A -0.12%
      CRBG B -0.12%
      HSY F -0.11%
      GGG B -0.11%
      SLB C -0.11%
      THC D -0.1%
      TTWO A -0.1%
      BG F -0.1%
      MKL A -0.1%
      CLH B -0.1%
      TOL B -0.1%
      USFD A -0.1%
      EXPE B -0.1%
      FNF B -0.1%
      EQH B -0.09%
      LVS C -0.09%
      LEN D -0.08%
      DKS C -0.08%
      RNR C -0.08%
      EFX F -0.08%
      MRO B -0.08%
      COR B -0.08%
      BSX B -0.07%
      UHS D -0.07%
      FLEX A -0.07%
      PFGC B -0.06%
      TPL A -0.06%
      ALL A -0.05%
      LDOS C -0.05%
      ECL D -0.04%
      DLTR F -0.04%
      SCCO F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      CE F -0.04%
      COIN C -0.03%
      WMG C -0.03%
      SAIA B -0.03%
      EMN D -0.03%
      BLD D -0.03%
      FOX A -0.03%
      TXT D -0.02%
      MNST C -0.02%
      PAG B -0.02%
      OVV B -0.02%
      CVS D -0.02%
      WMS D -0.02%
      GFS C -0.01%
      PR B -0.01%
      AFG A -0.01%
      BJ A -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      LEN D -0.0%
      ACI C -0.0%
      SCI B -0.0%
      FTI A -0.0%
      FIX A -0.0%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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