CCMG vs. DFVX ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Dimensional US Large Cap Vector ETF (DFVX)
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
203
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
326
Performance
Period | CCMG | DFVX |
---|---|---|
30 Days | 0.56% | 3.63% |
60 Days | -0.22% | 4.02% |
90 Days | 0.63% | 6.22% |
12 Months | 28.45% |
102 Overlapping Holdings
Symbol | Grade | Weight in CCMG | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.41% | 0.66% | 0.41% | |
ACM | A | 0.07% | 0.02% | 0.02% | |
ADI | D | 0.37% | 0.23% | 0.23% | |
ADP | B | 0.42% | 0.59% | 0.42% | |
ALLE | D | 0.05% | 0.02% | 0.02% | |
AMCR | D | 0.15% | 0.13% | 0.13% | |
AMGN | D | 0.61% | 0.73% | 0.61% | |
AOS | F | 0.08% | 0.05% | 0.05% | |
BBY | D | 0.23% | 0.23% | 0.23% | |
BKR | B | 0.25% | 0.24% | 0.24% | |
BLDR | D | 0.24% | 0.18% | 0.18% | |
BMY | B | 0.63% | 0.41% | 0.41% | |
CAG | D | 0.07% | 0.01% | 0.01% | |
CAT | B | 0.56% | 1.09% | 0.56% | |
CDW | F | 0.12% | 0.13% | 0.12% | |
CE | F | 0.04% | 0.04% | 0.04% | |
CF | B | 0.15% | 0.13% | 0.13% | |
CI | F | 0.6% | 0.32% | 0.32% | |
CMCSA | B | 0.64% | 0.67% | 0.64% | |
CMI | A | 0.33% | 0.24% | 0.24% | |
CPAY | A | 0.2% | 0.21% | 0.2% | |
CSCO | B | 0.76% | 0.65% | 0.65% | |
CSL | C | 0.15% | 0.13% | 0.13% | |
CSX | B | 0.6% | 0.42% | 0.42% | |
CTSH | B | 0.36% | 0.26% | 0.26% | |
CVX | A | 0.76% | 1.1% | 0.76% | |
DGX | A | 0.17% | 0.13% | 0.13% | |
DKS | C | 0.11% | 0.08% | 0.08% | |
DOW | F | 0.34% | 0.18% | 0.18% | |
DRI | B | 0.17% | 0.19% | 0.17% | |
DVA | B | 0.1% | 0.03% | 0.03% | |
EBAY | D | 0.38% | 0.24% | 0.24% | |
ELV | F | 0.57% | 0.35% | 0.35% | |
EMN | D | 0.13% | 0.03% | 0.03% | |
EOG | A | 0.62% | 0.41% | 0.41% | |
EXPD | D | 0.17% | 0.13% | 0.13% | |
FANG | D | 0.28% | 0.23% | 0.23% | |
FIS | C | 0.4% | 0.32% | 0.32% | |
FOX | A | 0.08% | 0.03% | 0.03% | |
FOXA | B | 0.12% | 0.14% | 0.12% | |
GEN | B | 0.09% | 0.16% | 0.09% | |
GILD | C | 0.57% | 0.69% | 0.57% | |
GIS | D | 0.32% | 0.24% | 0.24% | |
GPC | D | 0.14% | 0.11% | 0.11% | |
HON | B | 0.69% | 0.76% | 0.69% | |
HSY | F | 0.14% | 0.11% | 0.11% | |
IP | B | 0.18% | 0.07% | 0.07% | |
IPG | D | 0.1% | 0.05% | 0.05% | |
ITW | B | 0.5% | 0.34% | 0.34% | |
JBL | B | 0.13% | 0.03% | 0.03% | |
JCI | C | 0.25% | 0.25% | 0.25% | |
JNJ | D | 0.81% | 1.76% | 0.81% | |
KMB | D | 0.34% | 0.17% | 0.17% | |
KO | D | 0.47% | 0.57% | 0.47% | |
KR | B | 0.23% | 0.37% | 0.23% | |
LECO | B | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.24% | 0.0% | 0.0% | |
LEN | D | 0.24% | 0.08% | 0.08% | |
LEN | D | 0.04% | 0.0% | 0.0% | |
LEN | D | 0.04% | 0.08% | 0.04% | |
LMT | D | 0.61% | 0.67% | 0.61% | |
LRCX | F | 0.58% | 0.32% | 0.32% | |
LYB | F | 0.25% | 0.18% | 0.18% | |
MDLZ | F | 0.54% | 0.21% | 0.21% | |
MMM | D | 0.58% | 0.17% | 0.17% | |
MPC | D | 0.6% | 0.34% | 0.34% | |
MRK | F | 0.51% | 0.32% | 0.32% | |
MRO | B | 0.17% | 0.08% | 0.08% | |
NOC | D | 0.4% | 0.16% | 0.16% | |
NSC | B | 0.33% | 0.13% | 0.13% | |
NTAP | C | 0.22% | 0.15% | 0.15% | |
NUE | C | 0.42% | 0.23% | 0.23% | |
NVR | D | 0.22% | 0.25% | 0.22% | |
OC | A | 0.1% | 0.17% | 0.1% | |
OMC | C | 0.18% | 0.15% | 0.15% | |
PAG | B | 0.04% | 0.02% | 0.02% | |
PEP | F | 0.46% | 0.9% | 0.46% | |
PG | A | 0.86% | 1.45% | 0.86% | |
PHM | D | 0.2% | 0.16% | 0.16% | |
PSX | C | 0.57% | 0.24% | 0.24% | |
ROST | C | 0.2% | 0.29% | 0.2% | |
RS | B | 0.16% | 0.14% | 0.14% | |
SCCO | F | 0.04% | 0.04% | 0.04% | |
SCI | B | 0.09% | 0.0% | 0.0% | |
SJM | D | 0.09% | 0.01% | 0.01% | |
SNA | A | 0.11% | 0.15% | 0.11% | |
STLD | B | 0.23% | 0.19% | 0.19% | |
STZ | D | 0.22% | 0.2% | 0.2% | |
SWKS | F | 0.15% | 0.1% | 0.1% | |
SYY | B | 0.22% | 0.24% | 0.22% | |
T | A | 0.64% | 0.63% | 0.63% | |
TER | D | 0.09% | 0.04% | 0.04% | |
TGT | F | 0.57% | 0.44% | 0.44% | |
TOL | B | 0.12% | 0.1% | 0.1% | |
TXT | D | 0.16% | 0.02% | 0.02% | |
UHS | D | 0.09% | 0.07% | 0.07% | |
ULTA | F | 0.19% | 0.14% | 0.14% | |
UNP | C | 0.64% | 0.71% | 0.64% | |
UPS | C | 0.58% | 0.33% | 0.33% | |
VLO | C | 0.53% | 0.3% | 0.3% | |
WSM | B | 0.15% | 0.15% | 0.15% | |
XOM | B | 1.02% | 2.24% | 1.02% |
CCMG Overweight 103 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
AVUV | A | 10.65% | |
IDEV | D | 9.75% | |
AVRE | C | 4.89% | |
AVDV | C | 4.83% | |
AVES | D | 3.8% | |
AAPL | C | 2.56% | |
HD | A | 0.89% | |
MCK | B | 0.66% | |
PM | B | 0.65% | |
BKNG | A | 0.65% | |
LOW | D | 0.65% | |
PFE | D | 0.61% | |
MO | A | 0.58% | |
MDT | D | 0.58% | |
HCA | F | 0.53% | |
ORLY | B | 0.53% | |
AZO | C | 0.5% | |
MCD | D | 0.48% | |
CL | D | 0.45% | |
HPQ | B | 0.43% | |
EMR | A | 0.39% | |
KMI | A | 0.36% | |
LHX | C | 0.36% | |
CAH | B | 0.3% | |
NEM | D | 0.27% | |
GPN | B | 0.24% | |
KHC | F | 0.23% | |
YUM | B | 0.21% | |
MAS | D | 0.17% | |
VRSN | F | 0.15% | |
CLX | B | 0.14% | |
LH | C | 0.14% | |
GDDY | A | 0.13% | |
CHRW | C | 0.13% | |
MTD | D | 0.13% | |
TPR | B | 0.13% | |
TSN | B | 0.12% | |
DOX | D | 0.11% | |
QRVO | F | 0.1% | |
BBWI | D | 0.09% | |
RHI | B | 0.09% | |
MUSA | A | 0.09% | |
LOPE | B | 0.09% | |
HRB | D | 0.09% | |
DXC | B | 0.08% | |
CRI | D | 0.08% | |
KSS | F | 0.08% | |
AN | C | 0.08% | |
MAN | D | 0.08% | |
OLN | D | 0.08% | |
MGM | D | 0.08% | |
DDS | B | 0.08% | |
TPX | B | 0.08% | |
HOLX | D | 0.08% | |
RL | B | 0.08% | |
LPX | B | 0.08% | |
PINC | B | 0.08% | |
EEFT | B | 0.07% | |
PVH | C | 0.07% | |
GNTX | C | 0.07% | |
ALSN | B | 0.07% | |
COLM | B | 0.07% | |
DPZ | C | 0.07% | |
ARW | D | 0.07% | |
CLF | F | 0.06% | |
DBX | B | 0.06% | |
CROX | D | 0.06% | |
FBIN | D | 0.06% | |
HUN | F | 0.06% | |
TNL | A | 0.06% | |
LSTR | D | 0.06% | |
NXST | C | 0.06% | |
EXP | A | 0.06% | |
BC | C | 0.06% | |
AYI | B | 0.06% | |
JNPR | F | 0.06% | |
AM | A | 0.06% | |
M | D | 0.06% | |
WH | B | 0.05% | |
BYD | C | 0.05% | |
INGR | B | 0.05% | |
WEN | D | 0.05% | |
SAIC | F | 0.05% | |
G | B | 0.05% | |
NEU | C | 0.05% | |
DLB | B | 0.05% | |
NWL | B | 0.05% | |
AGCO | D | 0.04% | |
TTC | D | 0.04% | |
SPB | C | 0.04% | |
RH | B | 0.04% | |
VFC | C | 0.04% | |
POST | C | 0.04% | |
HRL | D | 0.04% | |
MHK | D | 0.04% | |
FLO | D | 0.04% | |
FMC | D | 0.04% | |
SEE | C | 0.03% | |
HOG | D | 0.03% | |
CHH | A | 0.03% | |
SMG | D | 0.03% | |
SON | D | 0.03% | |
ASH | D | 0.02% |
CCMG Underweight 226 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% | |
V | A | -1.59% | |
UNH | C | -1.56% | |
WMT | A | -1.35% | |
COST | B | -1.21% | |
ORCL | B | -1.18% | |
IBM | C | -1.06% | |
VZ | C | -0.95% | |
AXP | A | -0.94% | |
ACN | C | -0.7% | |
COP | C | -0.69% | |
TXN | C | -0.68% | |
QCOM | F | -0.67% | |
ADBE | C | -0.64% | |
LIN | D | -0.63% | |
ABT | B | -0.57% | |
AVGO | D | -0.57% | |
TMUS | B | -0.56% | |
SHW | A | -0.52% | |
TRV | B | -0.52% | |
TJX | A | -0.51% | |
DE | A | -0.5% | |
URI | B | -0.49% | |
GM | B | -0.45% | |
AMP | A | -0.44% | |
MMC | B | -0.41% | |
MET | A | -0.4% | |
PCAR | B | -0.4% | |
RCL | A | -0.4% | |
AMAT | F | -0.4% | |
APP | B | -0.39% | |
SCHW | B | -0.39% | |
FI | A | -0.39% | |
DAL | C | -0.39% | |
TMO | F | -0.37% | |
FDX | B | -0.36% | |
PGR | A | -0.36% | |
PH | A | -0.35% | |
LNG | B | -0.35% | |
ETN | A | -0.35% | |
VST | B | -0.35% | |
KLAC | D | -0.34% | |
HES | B | -0.33% | |
GWW | B | -0.33% | |
WM | A | -0.32% | |
F | C | -0.32% | |
DFS | B | -0.31% | |
HIG | B | -0.3% | |
OKE | A | -0.3% | |
NXPI | D | -0.3% | |
CTAS | B | -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% | |
VRTX | F | -0.26% | |
WMB | A | -0.25% | |
TRGP | B | -0.25% | |
ZTS | D | -0.25% | |
ODFL | B | -0.25% | |
AME | A | -0.24% | |
EME | C | -0.23% | |
CMG | B | -0.23% | |
VRT | B | -0.23% | |
MCHP | D | -0.23% | |
PYPL | B | -0.23% | |
RJF | A | -0.22% | |
DHI | D | -0.22% | |
DVN | F | -0.22% | |
SYK | C | -0.22% | |
MCO | B | -0.21% | |
GD | F | -0.21% | |
EA | A | -0.21% | |
LPLA | A | -0.2% | |
BRO | B | -0.19% | |
BDX | F | -0.19% | |
UAL | A | -0.19% | |
PRU | A | -0.19% | |
PKG | A | -0.19% | |
A | D | -0.19% | |
RSG | A | -0.19% | |
HPE | B | -0.18% | |
AJG | B | -0.18% | |
APD | A | -0.18% | |
VMC | B | -0.18% | |
TROW | B | -0.17% | |
OXY | D | -0.17% | |
MLM | B | -0.17% | |
FCX | D | -0.17% | |
SSNC | B | -0.17% | |
APO | B | -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% | |
FCNCA | A | -0.15% | |
ADSK | A | -0.15% | |
ROK | B | -0.14% | |
NRG | B | -0.14% | |
CHTR | C | -0.14% | |
ACGL | D | -0.14% | |
EW | C | -0.13% | |
CASY | A | -0.13% | |
PPG | F | -0.13% | |
HWM | A | -0.13% | |
BURL | A | -0.13% | |
WRB | A | -0.13% | |
AVY | D | -0.13% | |
NKE | D | -0.13% | |
CPB | D | -0.12% | |
SYF | B | -0.12% | |
ON | D | -0.12% | |
TT | A | -0.12% | |
FDS | B | -0.12% | |
CINF | A | -0.12% | |
CRBG | B | -0.12% | |
GGG | B | -0.11% | |
JBHT | C | -0.11% | |
APH | A | -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% | |
CLH | B | -0.1% | |
BR | A | -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% | |
CBOE | B | -0.08% | |
FSLR | F | -0.08% | |
MOH | F | -0.08% | |
RNR | C | -0.08% | |
EFX | F | -0.08% | |
BALL | D | -0.08% | |
CBRE | B | -0.08% | |
COR | B | -0.08% | |
LULU | C | -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% | |
POOL | C | -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% | |
WAT | B | -0.05% | |
ALL | A | -0.05% | |
KVUE | A | -0.05% | |
LDOS | C | -0.05% | |
TRU | D | -0.04% | |
ECL | D | -0.04% | |
DLTR | F | -0.04% | |
K | A | -0.04% | |
EWBC | A | -0.04% | |
COIN | C | -0.03% | |
WMG | C | -0.03% | |
SAIA | B | -0.03% | |
RF | A | -0.03% | |
AON | A | -0.03% | |
BLD | D | -0.03% | |
HBAN | A | -0.03% | |
MNST | C | -0.02% | |
CPRT | A | -0.02% | |
SOLV | C | -0.02% | |
EG | C | -0.02% | |
OVV | B | -0.02% | |
EL | F | -0.02% | |
CVS | 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% | |
ENTG | D | -0.01% | |
MS | A | -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% | |
WSO | A | -0.0% | |
STE | F | -0.0% | |
ACI | C | -0.0% | |
ALGN | D | -0.0% | |
FTI | A | -0.0% | |
FIX | A | -0.0% | |
NBIX | C | -0.0% | |
UHAL | D | -0.0% |
CCMG: Top Represented Industries & Keywords
DFVX: Top Represented Industries & Keywords