DFLV vs. VHT ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DFLV VHT
30 Days 4.48% -3.60%
60 Days 5.88% -6.04%
90 Days 7.25% -6.47%
12 Months 30.40% 13.39%
45 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in VHT Overlap
ABT B 0.85% 3.18% 0.85%
ALGN D 0.0% 0.24% 0.0%
AVTR F 0.08% 0.23% 0.08%
BAX D 0.05% 0.29% 0.05%
BDX F 0.44% 1.09% 0.44%
BIIB F 0.14% 0.41% 0.14%
BMRN D 0.03% 0.2% 0.03%
BMY B 0.41% 1.82% 0.41%
BSX B 0.01% 1.99% 0.01%
CI F 0.73% 1.44% 0.73%
CNC D 0.27% 0.54% 0.27%
CRL C 0.07% 0.15% 0.07%
CVS D 0.35% 1.14% 0.35%
DGX A 0.25% 0.28% 0.25%
DHR F 0.72% 2.64% 0.72%
ELV F 0.79% 1.52% 0.79%
EW C 0.14% 0.65% 0.14%
FTRE D 0.01% 0.02% 0.01%
GEHC F 0.42% 0.61% 0.42%
GILD C 0.76% 1.79% 0.76%
HOLX D 0.15% 0.3% 0.15%
HSIC B 0.02% 0.15% 0.02%
HUM C 0.11% 0.5% 0.11%
ILMN D 0.01% 0.37% 0.01%
INCY C 0.01% 0.19% 0.01%
IQV D 0.01% 0.61% 0.01%
JNJ D 1.13% 4.69% 1.13%
LH C 0.43% 0.31% 0.31%
MDT D 0.66% 1.85% 0.66%
MOH F 0.12% 0.3% 0.12%
MRK F 0.02% 4.0% 0.02%
MRNA F 0.04% 0.29% 0.04%
PFE D 0.32% 2.59% 0.32%
REGN F 0.42% 1.47% 0.42%
RVTY F 0.02% 0.24% 0.02%
SOLV C 0.02% 0.17% 0.02%
STE F 0.19% 0.35% 0.19%
TFX F 0.02% 0.15% 0.02%
THC D 0.1% 0.24% 0.1%
TMO F 0.72% 3.36% 0.72%
UHS D 0.2% 0.2% 0.2%
UNH C 1.04% 8.38% 1.04%
UTHR C 0.15% 0.25% 0.15%
VTRS A 0.07% 0.22% 0.07%
ZBH C 0.24% 0.36% 0.24%
DFLV Overweight 285 Positions Relative to VHT
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%
BAC A 1.01%
MS A 1.0%
TMUS B 0.92%
GM B 0.9%
PCAR B 0.82%
RTX C 0.76%
GLW B 0.75%
CMI A 0.74%
BK A 0.71%
NUE C 0.69%
DOW F 0.66%
KR B 0.66%
DFS B 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%
ETN A 0.44%
TSN B 0.43%
MET A 0.42%
AME A 0.42%
RJF A 0.41%
FIS C 0.41%
STZ D 0.41%
TXT D 0.4%
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%
EG C 0.34%
MU D 0.34%
HPE B 0.34%
OKE A 0.33%
LHX C 0.33%
DOX D 0.33%
INTC D 0.33%
KDP D 0.31%
NOC D 0.31%
OC A 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%
HPQ B 0.27%
USB A 0.26%
PNR A 0.26%
ON D 0.25%
HAL C 0.25%
PYPL B 0.25%
PKG A 0.25%
PNC B 0.25%
SNA A 0.24%
PH A 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%
USFD A 0.2%
DD D 0.2%
MRVL B 0.2%
SQ B 0.2%
CTRA B 0.19%
OTIS C 0.19%
CTVA C 0.19%
FCNCA A 0.19%
LDOS C 0.19%
RS B 0.19%
PFG D 0.18%
FTV C 0.18%
CF B 0.18%
NRG B 0.17%
SSNC B 0.17%
CSL C 0.17%
STT A 0.17%
OMC C 0.16%
KHC F 0.16%
ALL A 0.16%
TOL B 0.15%
WTW B 0.15%
GPC D 0.15%
IP B 0.15%
GPN B 0.15%
EMN D 0.14%
AKAM D 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%
ZBRA B 0.12%
FOXA B 0.12%
HBAN A 0.12%
ROP B 0.11%
NTRS A 0.11%
FLEX A 0.11%
SWKS F 0.11%
LUV C 0.11%
WRB A 0.11%
BWA D 0.1%
J F 0.1%
JBHT C 0.1%
TRU D 0.1%
CRBG B 0.09%
ADM D 0.09%
APTV D 0.09%
CASY A 0.09%
MRO B 0.09%
IFF D 0.09%
JNPR F 0.09%
TDY B 0.09%
UHAL D 0.08%
BLK C 0.08%
OVV B 0.08%
PFGC B 0.08%
JLL D 0.07%
TRMB B 0.07%
FNF B 0.07%
ACI C 0.07%
EQT B 0.07%
CE F 0.07%
NWSA B 0.07%
KEY B 0.07%
HES B 0.07%
SW A 0.07%
LKQ D 0.07%
CAG D 0.06%
HRL D 0.06%
FFIV B 0.06%
FOX A 0.06%
IPG D 0.06%
SLB C 0.06%
ZM B 0.06%
GL B 0.06%
CINF A 0.06%
IEX B 0.05%
MKC D 0.05%
WBD C 0.05%
CSGP D 0.05%
NDSN B 0.04%
ENTG D 0.04%
WLK D 0.04%
ALLY C 0.04%
DAR C 0.04%
RNR C 0.04%
CCL B 0.04%
CME A 0.04%
JBL B 0.04%
CLH B 0.04%
SWK D 0.04%
CFG B 0.04%
SCHW B 0.04%
EPAM C 0.03%
GFS C 0.03%
CHTR C 0.03%
DINO D 0.03%
TAP C 0.03%
ICLR D 0.03%
EWBC A 0.03%
DG F 0.03%
RGA A 0.03%
HII D 0.02%
ICE C 0.02%
FBIN D 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%
ARMK B 0.02%
TWLO A 0.01%
GGG B 0.01%
AFG A 0.01%
CNH C 0.01%
MOS F 0.01%
IVZ B 0.01%
WBA F 0.01%
SNX C 0.01%
LEA D 0.01%
WBS A 0.01%
SIRI C 0.01%
H B 0.01%
MHK D 0.01%
BBY D 0.01%
PAG B 0.01%
KNX B 0.01%
AR B 0.01%
QRVO F 0.01%
NVT B 0.01%
KMX 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%
NDAQ A 0.0%
CG A 0.0%
TPR B 0.0%
ACM A 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
UNM A 0.0%
DFLV Underweight 335 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
ABBV D -5.26%
ISRG A -2.88%
AMGN D -2.77%
VRTX F -1.98%
SYK C -1.97%
ZTS D -1.32%
HCA F -1.14%
MCK B -1.05%
COR B -0.66%
A D -0.61%
RMD C -0.57%
IDXX F -0.54%
ALNY D -0.54%
VEEV C -0.52%
MTD D -0.45%
DXCM D -0.45%
CAH B -0.43%
WST C -0.36%
WAT B -0.31%
PODD C -0.26%
NTRA B -0.23%
EXAS D -0.21%
NBIX C -0.2%
TECH D -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
PCVX D -0.16%
EHC B -0.16%
PEN B -0.14%
EXEL B -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT D -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST D -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
Compare ETFs