VLUE vs. DFLV ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Dimensional US Large Cap Value ETF (DFLV)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* 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 | VLUE | DFLV |
|---|---|---|
| 30 Days | 4.45% | 4.48% |
| 60 Days | 5.68% | 5.88% |
| 90 Days | 7.63% | 7.25% |
| 12 Months | 25.66% | 30.40% |
119 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.07% | 0.07% | |
| ADM | D | 0.65% | 0.09% | 0.09% | |
| AIG | B | 0.5% | 0.54% | 0.5% | |
| AKAM | D | 0.14% | 0.14% | 0.14% | |
| ALLY | C | 0.1% | 0.04% | 0.04% | |
| APTV | D | 0.13% | 0.09% | 0.09% | |
| BAC | A | 2.25% | 1.01% | 1.01% | |
| BBY | D | 0.38% | 0.01% | 0.01% | |
| BG | F | 0.2% | 0.13% | 0.13% | |
| BK | A | 0.47% | 0.71% | 0.47% | |
| BLDR | D | 0.36% | 0.28% | 0.28% | |
| BMY | B | 1.55% | 0.41% | 0.41% | |
| C | A | 1.78% | 0.39% | 0.39% | |
| CAG | D | 0.23% | 0.06% | 0.06% | |
| CF | B | 0.16% | 0.18% | 0.16% | |
| CFG | B | 0.26% | 0.04% | 0.04% | |
| CI | F | 1.37% | 0.73% | 0.73% | |
| CMI | A | 0.6% | 0.74% | 0.6% | |
| CNC | D | 0.57% | 0.27% | 0.27% | |
| CNH | C | 0.17% | 0.01% | 0.01% | |
| COF | B | 0.66% | 0.47% | 0.47% | |
| CSCO | B | 6.43% | 1.73% | 1.73% | |
| CTRA | B | 0.35% | 0.19% | 0.19% | |
| CTSH | B | 1.1% | 0.64% | 0.64% | |
| CVS | D | 1.46% | 0.35% | 0.35% | |
| DAL | C | 0.25% | 0.56% | 0.25% | |
| DGX | A | 0.19% | 0.25% | 0.19% | |
| DHI | D | 1.4% | 0.38% | 0.38% | |
| DINO | D | 0.16% | 0.03% | 0.03% | |
| DOW | F | 0.23% | 0.66% | 0.23% | |
| EG | C | 0.17% | 0.34% | 0.17% | |
| ELV | F | 0.97% | 0.79% | 0.79% | |
| EMN | D | 0.1% | 0.14% | 0.1% | |
| EQT | B | 0.28% | 0.07% | 0.07% | |
| F | C | 1.68% | 0.53% | 0.53% | |
| FANG | D | 0.6% | 0.58% | 0.58% | |
| FBIN | D | 0.11% | 0.02% | 0.02% | |
| FCNCA | A | 0.12% | 0.19% | 0.12% | |
| FDX | B | 1.18% | 0.6% | 0.6% | |
| FFIV | B | 0.37% | 0.06% | 0.06% | |
| FITB | A | 0.21% | 0.4% | 0.21% | |
| FNF | B | 0.09% | 0.07% | 0.07% | |
| FOX | A | 0.18% | 0.06% | 0.06% | |
| FOXA | B | 0.33% | 0.12% | 0.12% | |
| FSLR | F | 0.38% | 0.2% | 0.2% | |
| GILD | C | 1.29% | 0.76% | 0.76% | |
| GLW | B | 1.1% | 0.75% | 0.75% | |
| GM | B | 3.6% | 0.9% | 0.9% | |
| GPN | B | 0.21% | 0.15% | 0.15% | |
| GS | A | 1.43% | 1.15% | 1.15% | |
| HBAN | A | 0.17% | 0.12% | 0.12% | |
| HIG | B | 0.22% | 0.64% | 0.22% | |
| HII | D | 0.09% | 0.02% | 0.02% | |
| HPE | B | 1.4% | 0.34% | 0.34% | |
| HPQ | B | 1.19% | 0.27% | 0.27% | |
| INTC | D | 3.65% | 0.33% | 0.33% | |
| IP | B | 0.19% | 0.15% | 0.15% | |
| JBL | B | 0.31% | 0.04% | 0.04% | |
| JCI | C | 0.61% | 0.6% | 0.6% | |
| JNPR | F | 0.33% | 0.09% | 0.09% | |
| KEY | B | 0.13% | 0.07% | 0.07% | |
| KHC | F | 0.74% | 0.16% | 0.16% | |
| KNX | B | 0.19% | 0.01% | 0.01% | |
| KR | B | 0.75% | 0.66% | 0.66% | |
| L | A | 0.13% | 0.3% | 0.13% | |
| LDOS | C | 0.19% | 0.19% | 0.19% | |
| LEN | D | 1.49% | 0.48% | 0.48% | |
| LEN | D | 1.49% | 0.0% | 0.0% | |
| LH | C | 0.24% | 0.43% | 0.24% | |
| LHX | C | 0.53% | 0.33% | 0.33% | |
| LKQ | D | 0.24% | 0.07% | 0.07% | |
| LUV | C | 0.12% | 0.11% | 0.11% | |
| LYB | F | 0.22% | 0.44% | 0.22% | |
| MET | A | 0.46% | 0.42% | 0.42% | |
| MOS | F | 0.17% | 0.01% | 0.01% | |
| MRO | B | 0.44% | 0.09% | 0.09% | |
| MTB | A | 0.31% | 0.23% | 0.23% | |
| NUE | C | 0.45% | 0.69% | 0.45% | |
| OC | A | 0.36% | 0.31% | 0.31% | |
| ON | D | 0.67% | 0.25% | 0.25% | |
| OVV | B | 0.33% | 0.08% | 0.08% | |
| PCAR | B | 0.76% | 0.82% | 0.76% | |
| PFE | D | 2.07% | 0.32% | 0.32% | |
| PHM | D | 0.94% | 0.5% | 0.5% | |
| PRU | A | 0.45% | 0.57% | 0.45% | |
| QRVO | F | 0.18% | 0.01% | 0.01% | |
| RF | A | 0.2% | 0.5% | 0.2% | |
| RTX | C | 1.77% | 0.76% | 0.76% | |
| SJM | D | 0.22% | 0.12% | 0.12% | |
| SNA | A | 0.23% | 0.24% | 0.23% | |
| SOLV | C | 0.14% | 0.02% | 0.02% | |
| SSNC | B | 0.25% | 0.17% | 0.17% | |
| STLD | B | 0.27% | 0.57% | 0.27% | |
| STT | A | 0.26% | 0.17% | 0.17% | |
| SW | A | 0.13% | 0.07% | 0.07% | |
| SWK | D | 0.1% | 0.04% | 0.04% | |
| SWKS | F | 0.46% | 0.11% | 0.11% | |
| SYF | B | 0.24% | 0.22% | 0.22% | |
| T | A | 6.04% | 1.27% | 1.27% | |
| TAP | C | 0.38% | 0.03% | 0.03% | |
| TFC | A | 0.54% | 0.13% | 0.13% | |
| TSN | B | 0.44% | 0.43% | 0.43% | |
| TWLO | A | 0.34% | 0.01% | 0.01% | |
| TXT | D | 0.24% | 0.4% | 0.24% | |
| UHAL | D | 0.11% | 0.08% | 0.08% | |
| UHAL | D | 0.11% | 0.0% | 0.0% | |
| UHS | D | 0.18% | 0.2% | 0.18% | |
| URI | B | 0.77% | 0.56% | 0.56% | |
| USB | A | 0.48% | 0.26% | 0.26% | |
| UTHR | C | 0.23% | 0.15% | 0.15% | |
| VLO | C | 0.78% | 0.63% | 0.63% | |
| VTRS | A | 0.45% | 0.07% | 0.07% | |
| VZ | C | 2.91% | 1.37% | 1.37% | |
| WAB | B | 0.32% | 0.29% | 0.29% | |
| WBA | F | 0.22% | 0.01% | 0.01% | |
| WBD | C | 0.7% | 0.05% | 0.05% | |
| WFC | A | 1.92% | 1.49% | 1.49% | |
| WLK | D | 0.05% | 0.04% | 0.04% | |
| ZM | B | 0.47% | 0.06% | 0.06% |
VLUE Overweight 31 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.86% | |
| AMAT | F | 2.37% | |
| MO | A | 1.45% | |
| SPG | B | 1.26% | |
| NXPI | D | 1.12% | |
| TEL | B | 1.02% | |
| DELL | C | 0.84% | |
| PCG | A | 0.63% | |
| WY | D | 0.55% | |
| NTAP | C | 0.52% | |
| EXPE | B | 0.48% | |
| D | C | 0.47% | |
| VST | B | 0.45% | |
| GEN | B | 0.42% | |
| PPL | B | 0.32% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| HST | C | 0.23% | |
| ES | D | 0.22% | |
| EXE | B | 0.2% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| APA | D | 0.15% | |
| CPT | B | 0.13% | |
| EQH | B | 0.12% | |
| NLY | C | 0.11% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| BIO | D | 0.05% |
VLUE Underweight 211 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CMCSA | B | -1.52% | |
| CRM | B | -1.39% | |
| COP | C | -1.25% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| ABT | B | -0.85% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| 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% | |
| MU | D | -0.34% | |
| OKE | A | -0.33% | |
| DOX | D | -0.33% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| PWR | A | -0.29% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| PNR | A | -0.26% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| NRG | B | -0.17% | |
| CSL | C | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| BIIB | F | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| AMCR | D | -0.13% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -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% | |
| CASY | A | -0.09% | |
| IFF | D | -0.09% | |
| TDY | B | -0.09% | |
| BLK | C | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| TRMB | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| HES | B | -0.07% | |
| CRL | C | -0.07% | |
| HRL | D | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -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% | |
| GGG | B | -0.01% | |
| IQV | D | -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% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -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% | |
| MNST | C | -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% | |
| UNM | A | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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