DFVE vs. DFVX ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Dimensional US Large Cap Vector ETF (DFVX)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* 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	DFVE	DFVX
30 Days	4.75%	3.63%
60 Days	5.52%	4.02%
90 Days	7.18%	6.22%
12 Months		28.45%

224 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in DFVX	Overlap
ABBV	D	0.18%	0.66%	0.18%
ABT	B	0.21%	0.57%	0.21%
ACI	C	0.2%	0.0%	0.0%
ACM	A	0.24%	0.02%	0.02%
ADBE	C	0.18%	0.64%	0.18%
ADI	D	0.19%	0.23%	0.19%
ADP	B	0.23%	0.59%	0.23%
AFG	A	0.22%	0.01%	0.01%
AFL	B	0.21%	0.09%	0.09%
AIG	B	0.2%	0.28%	0.2%
AJG	B	0.21%	0.18%	0.18%
ALL	A	0.22%	0.05%	0.05%
ALLY	C	0.18%	0.01%	0.01%
AMAT	F	0.18%	0.4%	0.18%
AMGN	D	0.18%	0.73%	0.18%
AMP	A	0.26%	0.44%	0.26%
AMZN	C	0.23%	5.61%	0.23%
APD	A	0.24%	0.18%	0.18%
APH	A	0.23%	0.11%	0.11%
AVGO	D	0.21%	0.57%	0.21%
AVY	D	0.19%	0.13%	0.13%
AXP	A	0.24%	0.94%	0.24%
BAH	F	0.19%	0.07%	0.07%
BALL	D	0.2%	0.08%	0.08%
BBY	D	0.18%	0.23%	0.18%
BDX	F	0.19%	0.19%	0.19%
BJ	A	0.25%	0.01%	0.01%
BKR	B	0.25%	0.24%	0.24%
BLDR	D	0.21%	0.18%	0.18%
BMY	B	0.24%	0.41%	0.24%
BSX	B	0.23%	0.07%	0.07%
BURL	A	0.22%	0.13%	0.13%
CAG	D	0.18%	0.01%	0.01%
CARR	D	0.22%	0.15%	0.15%
CASY	A	0.24%	0.13%	0.13%
CAT	B	0.23%	1.09%	0.23%
CBRE	B	0.24%	0.08%	0.08%
CDW	F	0.16%	0.13%	0.13%
CE	F	0.12%	0.04%	0.04%
CHTR	C	0.23%	0.14%	0.14%
CI	F	0.19%	0.32%	0.19%
CINF	A	0.23%	0.12%	0.12%
CMCSA	B	0.22%	0.67%	0.22%
CMG	B	0.23%	0.23%	0.23%
CMI	A	0.24%	0.24%	0.24%
COP	C	0.2%	0.69%	0.2%
COR	B	0.21%	0.08%	0.08%
COST	B	0.22%	1.21%	0.22%
CPB	D	0.19%	0.12%	0.12%
CSCO	B	0.24%	0.65%	0.24%
CSX	B	0.21%	0.42%	0.21%
CTAS	B	0.23%	0.29%	0.23%
CTSH	B	0.21%	0.26%	0.21%
CVS	D	0.21%	0.02%	0.02%
CVX	A	0.22%	1.1%	0.22%
DAL	C	0.31%	0.39%	0.31%
DE	A	0.24%	0.5%	0.24%
DFS	B	0.27%	0.31%	0.27%
DG	F	0.18%	0.08%	0.08%
DGX	A	0.21%	0.13%	0.13%
DHI	D	0.18%	0.22%	0.18%
DKS	C	0.18%	0.08%	0.08%
DLTR	F	0.16%	0.04%	0.04%
DOV	A	0.23%	0.09%	0.09%
DOW	F	0.17%	0.18%	0.17%
DRI	B	0.22%	0.19%	0.19%
DVA	B	0.22%	0.03%	0.03%
DVN	F	0.18%	0.22%	0.18%
EA	A	0.23%	0.21%	0.21%
EBAY	D	0.22%	0.24%	0.22%
ECL	D	0.2%	0.04%	0.04%
EL	F	0.16%	0.02%	0.02%
ELV	F	0.15%	0.35%	0.15%
EME	C	0.27%	0.23%	0.23%
EMN	D	0.21%	0.03%	0.03%
EOG	A	0.21%	0.41%	0.21%
EQH	B	0.23%	0.09%	0.09%
EXPD	D	0.2%	0.13%	0.13%
EXPE	B	0.27%	0.1%	0.1%
F	C	0.2%	0.32%	0.2%
FANG	D	0.19%	0.23%	0.19%
FAST	B	0.25%	0.26%	0.25%
FCNCA	A	0.24%	0.15%	0.15%
FCX	D	0.2%	0.17%	0.17%
FDX	B	0.21%	0.36%	0.21%
FI	A	0.26%	0.39%	0.26%
FIS	C	0.22%	0.32%	0.22%
FITB	A	0.23%	0.15%	0.15%
FNF	B	0.21%	0.1%	0.1%
FOXA	B	0.23%	0.14%	0.14%
GD	F	0.19%	0.21%	0.19%
GEHC	F	0.2%	0.26%	0.2%
GILD	C	0.23%	0.69%	0.23%
GIS	D	0.19%	0.24%	0.19%
GLW	B	0.23%	0.26%	0.23%
GM	B	0.24%	0.45%	0.24%
GOOGL	C	0.21%	2.62%	0.21%
GPC	D	0.18%	0.11%	0.11%
GWW	B	0.25%	0.33%	0.25%
HAL	C	0.21%	0.15%	0.15%
HBAN	A	0.25%	0.03%	0.03%
HES	B	0.22%	0.33%	0.22%
HIG	B	0.21%	0.3%	0.21%
HON	B	0.22%	0.76%	0.22%
HPE	B	0.24%	0.18%	0.18%
HSY	F	0.19%	0.11%	0.11%
HUM	C	0.17%	0.06%	0.06%
IBM	C	0.23%	1.06%	0.23%
IP	B	0.25%	0.07%	0.07%
IPG	D	0.19%	0.05%	0.05%
IQV	D	0.16%	0.26%	0.16%
ITW	B	0.22%	0.34%	0.22%
JBHT	C	0.22%	0.11%	0.11%
JBL	B	0.25%	0.03%	0.03%
JNJ	D	0.19%	1.76%	0.19%
JPM	A	0.23%	2.79%	0.23%
K	A	0.21%	0.04%	0.04%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.2%	0.17%	0.17%
KO	D	0.18%	0.57%	0.18%
KR	B	0.23%	0.37%	0.23%
LDOS	C	0.21%	0.05%	0.05%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.19%	0.0%	0.0%
LKQ	D	0.19%	0.01%	0.01%
LMT	D	0.19%	0.67%	0.19%
LNG	B	0.25%	0.35%	0.25%
LPLA	A	0.3%	0.2%	0.2%
LRCX	F	0.19%	0.32%	0.19%
LULU	C	0.25%	0.08%	0.08%
LVS	C	0.26%	0.09%	0.09%
MCHP	D	0.17%	0.23%	0.17%
MDLZ	F	0.19%	0.21%	0.19%
MET	A	0.23%	0.4%	0.23%
META	D	0.22%	4.84%	0.22%
MKL	A	0.22%	0.1%	0.1%
MMC	B	0.2%	0.41%	0.2%
MMM	D	0.2%	0.17%	0.17%
MNST	C	0.23%	0.02%	0.02%
MOH	F	0.17%	0.08%	0.08%
MPC	D	0.19%	0.34%	0.19%
MRK	F	0.17%	0.32%	0.17%
MS	A	0.27%	0.01%	0.01%
MSFT	F	0.2%	4.8%	0.2%
NKE	D	0.19%	0.13%	0.13%
NOC	D	0.2%	0.16%	0.16%
NRG	B	0.24%	0.14%	0.14%
NSC	B	0.22%	0.13%	0.13%
NTRS	A	0.25%	0.02%	0.02%
NUE	C	0.21%	0.23%	0.21%
NVR	D	0.19%	0.25%	0.19%
OC	A	0.25%	0.17%	0.17%
OKE	A	0.26%	0.3%	0.26%
OMC	C	0.21%	0.15%	0.15%
ON	D	0.19%	0.12%	0.12%
ORCL	B	0.28%	1.18%	0.28%
OVV	B	0.22%	0.02%	0.02%
OXY	D	0.18%	0.17%	0.17%
PAG	B	0.2%	0.02%	0.02%
PCAR	B	0.25%	0.4%	0.25%
PEP	F	0.19%	0.9%	0.19%
PFG	D	0.22%	0.07%	0.07%
PFGC	B	0.24%	0.06%	0.06%
PG	A	0.21%	1.45%	0.21%
PGR	A	0.22%	0.36%	0.22%
PH	A	0.24%	0.35%	0.24%
PHM	D	0.2%	0.16%	0.16%
PKG	A	0.24%	0.19%	0.19%
PPG	F	0.19%	0.13%	0.13%
PRU	A	0.22%	0.19%	0.19%
PSX	C	0.2%	0.24%	0.2%
PWR	A	0.26%	0.11%	0.11%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.19%	0.67%	0.19%
RF	A	0.24%	0.03%	0.03%
RJF	A	0.28%	0.22%	0.22%
ROK	B	0.22%	0.14%	0.14%
ROST	C	0.2%	0.29%	0.2%
RPM	A	0.24%	0.16%	0.16%
RS	B	0.23%	0.14%	0.14%
RSG	A	0.21%	0.19%	0.19%
SCHW	B	0.26%	0.39%	0.26%
SHW	A	0.22%	0.52%	0.22%
SJM	D	0.2%	0.01%	0.01%
STLD	B	0.24%	0.19%	0.19%
STZ	D	0.2%	0.2%	0.2%
SYF	B	0.27%	0.12%	0.12%
SYK	C	0.22%	0.22%	0.22%
SYY	B	0.2%	0.24%	0.2%
T	A	0.24%	0.63%	0.24%
TGT	F	0.17%	0.44%	0.17%
THC	D	0.18%	0.1%	0.1%
TJX	A	0.21%	0.51%	0.21%
TMO	F	0.17%	0.37%	0.17%
TOL	B	0.22%	0.1%	0.1%
TRGP	B	0.29%	0.25%	0.25%
TRV	B	0.24%	0.52%	0.24%
TSCO	D	0.21%	0.16%	0.16%
TXN	C	0.19%	0.68%	0.19%
TXT	D	0.19%	0.02%	0.02%
UAL	A	0.45%	0.19%	0.19%
UHS	D	0.17%	0.07%	0.07%
ULTA	F	0.19%	0.14%	0.14%
UNH	C	0.2%	1.56%	0.2%
UNP	C	0.19%	0.71%	0.19%
UPS	C	0.22%	0.33%	0.22%
URI	B	0.23%	0.49%	0.23%
USFD	A	0.24%	0.1%	0.1%
V	A	0.23%	1.59%	0.23%
VLO	C	0.2%	0.3%	0.2%
VMC	B	0.24%	0.18%	0.18%
VRTX	F	0.19%	0.26%	0.19%
VST	B	0.39%	0.35%	0.35%
VZ	C	0.21%	0.95%	0.21%
WLK	D	0.18%	0.02%	0.02%
WM	A	0.22%	0.32%	0.22%
WMB	A	0.27%	0.25%	0.25%
WMT	A	0.24%	1.35%	0.24%
WRB	A	0.21%	0.13%	0.13%
WSM	B	0.26%	0.15%	0.15%
WSO	A	0.24%	0.0%	0.0%
XOM	B	0.21%	2.24%	0.21%
XPO	B	0.26%	0.15%	0.15%
ZTS	D	0.2%	0.25%	0.2%

DFVE Overweight 232 Positions Relative to DFVX

Symbol	Grade	Weight
TSLA	B	0.35%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
BKNG	A	0.29%
YUMC	C	0.29%
DASH	A	0.29%
LYV	A	0.29%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
WBD	C	0.27%
DELL	C	0.27%
WFC	A	0.27%
CRM	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NOW	A	0.26%
NWL	B	0.26%
ETR	B	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
CEG	D	0.26%
MTB	A	0.26%
NVDA	C	0.25%
CHWY	B	0.25%
INTC	D	0.25%
SATS	D	0.25%
GXO	B	0.25%
MAR	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
EMR	A	0.25%
HTZ	C	0.25%
SRE	A	0.24%
UGI	A	0.24%
HLT	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
R	B	0.24%
XEL	A	0.24%
BAC	A	0.24%
ABNB	C	0.24%
VOYA	B	0.24%
ALB	C	0.24%
CNP	B	0.24%
GS	A	0.24%
BK	A	0.24%
WAB	B	0.24%
LUV	C	0.23%
CFG	B	0.23%
KNX	B	0.23%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
TAP	C	0.23%
USB	A	0.23%
GPI	A	0.23%
ARMK	B	0.23%
C	A	0.23%
STT	A	0.23%
SANM	B	0.23%
MSI	B	0.23%
HD	A	0.23%
CMC	B	0.23%
PNC	B	0.23%
AEE	A	0.23%
EQIX	A	0.23%
PEG	A	0.23%
AIZ	A	0.23%
RGA	A	0.22%
WDC	D	0.22%
HSIC	B	0.22%
PM	B	0.22%
JWN	C	0.22%
LHX	C	0.22%
NWSA	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
MO	A	0.22%
PVH	C	0.22%
LOW	D	0.22%
DXC	B	0.22%
CTVA	C	0.22%
CLX	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MU	D	0.22%
HPQ	B	0.22%
MA	C	0.22%
GAP	C	0.22%
SBUX	A	0.22%
ABG	B	0.22%
ORLY	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WEC	A	0.22%
CAH	B	0.22%
TFC	A	0.22%
PPL	B	0.22%
WHR	B	0.22%
PCG	A	0.22%
LNC	B	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CPNG	D	0.22%
BEN	C	0.22%
ABM	B	0.21%
MGM	D	0.21%
SPGI	C	0.21%
DUK	C	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
INTU	C	0.21%
EXC	C	0.21%
SO	D	0.21%
PARA	C	0.21%
X	C	0.21%
WY	D	0.21%
CMS	C	0.21%
JLL	D	0.21%
D	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
W	F	0.21%
THO	B	0.21%
GPN	B	0.21%
L	A	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
ZBH	C	0.2%
FE	C	0.2%
ALV	C	0.2%
ED	D	0.2%
SNX	C	0.2%
AEP	D	0.2%
UBER	D	0.2%
TSN	B	0.2%
RTX	C	0.2%
BBWI	D	0.2%
AVT	C	0.2%
GPK	C	0.2%
ICE	C	0.2%
MAS	D	0.2%
AAPL	C	0.2%
EIX	B	0.2%
WKC	D	0.2%
DD	D	0.2%
DTE	C	0.2%
CZR	F	0.2%
MCD	D	0.2%
BWA	D	0.2%
OI	C	0.2%
ODP	F	0.19%
J	F	0.19%
AMT	D	0.19%
NOV	C	0.19%
PLD	D	0.19%
CLF	F	0.19%
XYL	D	0.19%
WBA	F	0.19%
SIRI	C	0.19%
DK	C	0.19%
AZO	C	0.19%
ES	D	0.19%
AMD	F	0.19%
ANDE	D	0.19%
NEE	D	0.19%
HRL	D	0.19%
KMX	B	0.19%
SAIC	F	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
ADM	D	0.18%
SWK	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
IFF	D	0.18%
DINO	D	0.18%
PFE	D	0.18%
SKX	D	0.18%
CL	D	0.18%
MHK	D	0.18%
KHC	F	0.18%
KDP	D	0.18%
MOS	F	0.18%
SEB	F	0.17%
NEM	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
LEA	D	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
BIIB	F	0.16%
APA	D	0.16%
LLY	F	0.16%
PII	D	0.16%
PARR	D	0.16%
SMCI	F	0.15%
FL	F	0.15%
AES	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
HII	D	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CNXC	F	0.12%

DFVE Underweight 102 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
ACN	C	-0.7%
LIN	D	-0.63%
TMUS	B	-0.56%
RCL	A	-0.4%
APP	B	-0.39%
ETN	A	-0.35%
NXPI	D	-0.3%
PAYX	C	-0.28%
JCI	C	-0.25%
ODFL	B	-0.25%
AME	A	-0.24%
VRT	B	-0.23%
MCO	B	-0.21%
CPAY	A	-0.21%
BRO	B	-0.19%
A	D	-0.19%
LYB	F	-0.18%
TROW	B	-0.17%
MLM	B	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
CTRA	B	-0.15%
IDXX	F	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
ADSK	A	-0.15%
ACGL	D	-0.14%
EW	C	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
CF	B	-0.13%
TT	A	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
SLB	C	-0.11%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
CBOE	B	-0.08%
FSLR	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
ENTG	D	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
STE	F	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%