DFVX vs. AVMC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period DFVX AVMC
30 Days 3.63% 7.92%
60 Days 4.02% 8.98%
90 Days 6.22% 10.86%
12 Months 28.45% 35.44%
175 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in AVMC Overlap
A D 0.19% 0.34% 0.19%
ACGL D 0.14% 0.54% 0.14%
ACM A 0.02% 0.18% 0.02%
AFG A 0.01% 0.17% 0.01%
AKAM D 0.09% 0.21% 0.09%
ALGN D 0.0% 0.23% 0.0%
ALLE D 0.02% 0.18% 0.02%
ALLY C 0.01% 0.18% 0.01%
AMCR D 0.13% 0.19% 0.13%
AOS F 0.05% 0.15% 0.05%
APP B 0.39% 0.81% 0.39%
AVY D 0.13% 0.24% 0.13%
BAH F 0.07% 0.33% 0.07%
BALL D 0.08% 0.25% 0.08%
BBY D 0.23% 0.3% 0.23%
BJ A 0.01% 0.18% 0.01%
BLD D 0.03% 0.16% 0.03%
BLDR D 0.18% 0.35% 0.18%
BR A 0.1% 0.38% 0.1%
BRO B 0.19% 0.25% 0.19%
BURL A 0.13% 0.17% 0.13%
CASY A 0.13% 0.27% 0.13%
CBOE B 0.08% 0.29% 0.08%
CBRE B 0.08% 0.45% 0.08%
CDW F 0.13% 0.4% 0.13%
CF B 0.13% 0.3% 0.13%
CHD B 0.09% 0.37% 0.09%
CINF A 0.12% 0.34% 0.12%
CLH B 0.1% 0.22% 0.1%
CMI A 0.24% 0.57% 0.24%
COIN C 0.03% 0.53% 0.03%
CPAY A 0.21% 0.34% 0.21%
CPB D 0.12% 0.08% 0.08%
CSL C 0.13% 0.4% 0.13%
CTRA B 0.15% 0.34% 0.15%
CTSH B 0.26% 0.16% 0.16%
DAL C 0.39% 0.62% 0.39%
DECK A 0.06% 0.47% 0.06%
DFS B 0.31% 0.64% 0.31%
DG F 0.08% 0.13% 0.08%
DKS C 0.08% 0.12% 0.08%
DLTR F 0.04% 0.11% 0.04%
DOV A 0.09% 0.39% 0.09%
DOW F 0.18% 0.34% 0.18%
DRI B 0.19% 0.31% 0.19%
DVA B 0.03% 0.12% 0.03%
DVN F 0.22% 0.45% 0.22%
EA A 0.21% 0.48% 0.21%
EBAY D 0.24% 0.3% 0.24%
EFX F 0.08% 0.37% 0.08%
EG C 0.02% 0.24% 0.02%
EL F 0.02% 0.02% 0.02%
EME C 0.23% 0.44% 0.23%
EMN D 0.03% 0.21% 0.03%
ENTG D 0.01% 0.05% 0.01%
EQH B 0.09% 0.29% 0.09%
EWBC A 0.04% 0.25% 0.04%
EXPD D 0.13% 0.31% 0.13%
EXPE B 0.1% 0.34% 0.1%
FANG D 0.23% 0.1% 0.1%
FCNCA A 0.15% 0.47% 0.15%
FDS B 0.12% 0.29% 0.12%
FFIV B 0.01% 0.21% 0.01%
FIS C 0.32% 0.5% 0.32%
FITB A 0.15% 0.53% 0.15%
FIX A 0.0% 0.26% 0.0%
FLEX A 0.07% 0.3% 0.07%
FND C 0.01% 0.15% 0.01%
FNF B 0.1% 0.24% 0.1%
FOX A 0.03% 0.1% 0.03%
FOXA B 0.14% 0.22% 0.14%
FSLR F 0.08% 0.26% 0.08%
FTI A 0.0% 0.26% 0.0%
GEHC F 0.26% 0.38% 0.26%
GFS C 0.01% 0.06% 0.01%
GGG B 0.11% 0.24% 0.11%
GIS D 0.24% 0.24% 0.24%
GLW B 0.26% 0.55% 0.26%
GPC D 0.11% 0.19% 0.11%
HBAN A 0.03% 0.41% 0.03%
HIG B 0.3% 0.63% 0.3%
HPE B 0.18% 0.44% 0.18%
HSY F 0.11% 0.17% 0.11%
HUBB B 0.1% 0.35% 0.1%
HWM A 0.13% 0.51% 0.13%
IDXX F 0.15% 0.09% 0.09%
IEX B 0.07% 0.22% 0.07%
IP B 0.07% 0.32% 0.07%
IPG D 0.05% 0.11% 0.05%
IQV D 0.26% 0.08% 0.08%
JBHT C 0.11% 0.26% 0.11%
JBL B 0.03% 0.35% 0.03%
JKHY D 0.07% 0.19% 0.07%
K A 0.04% 0.32% 0.04%
KEYS A 0.09% 0.39% 0.09%
KR B 0.37% 0.12% 0.12%
KVUE A 0.05% 0.2% 0.05%
LDOS C 0.05% 0.28% 0.05%
LECO B 0.04% 0.18% 0.04%
LII A 0.01% 0.36% 0.01%
LKQ D 0.01% 0.01% 0.01%
LPLA A 0.2% 0.42% 0.2%
LULU C 0.08% 0.07% 0.07%
LYB F 0.18% 0.37% 0.18%
MKL A 0.1% 0.37% 0.1%
MLM B 0.17% 0.52% 0.17%
MOH F 0.08% 0.29% 0.08%
MRO B 0.08% 0.34% 0.08%
NBIX C 0.0% 0.18% 0.0%
NDAQ A 0.01% 0.38% 0.01%
NRG B 0.14% 0.23% 0.14%
NTAP C 0.15% 0.4% 0.15%
NTRS A 0.02% 0.35% 0.02%
NVR D 0.25% 0.13% 0.13%
OC A 0.17% 0.33% 0.17%
OMC C 0.15% 0.19% 0.15%
ON D 0.12% 0.46% 0.12%
OVV B 0.02% 0.28% 0.02%
PAG B 0.02% 0.05% 0.02%
PFG D 0.07% 0.31% 0.07%
PFGC B 0.06% 0.19% 0.06%
PHM D 0.16% 0.5% 0.16%
PKG A 0.19% 0.38% 0.19%
PNR A 0.07% 0.23% 0.07%
POOL C 0.07% 0.21% 0.07%
PPG F 0.13% 0.4% 0.13%
PR B 0.01% 0.16% 0.01%
PWR A 0.11% 0.15% 0.11%
RCL A 0.4% 0.94% 0.4%
RF A 0.03% 0.4% 0.03%
RJF A 0.22% 0.52% 0.22%
RMD C 0.07% 0.41% 0.07%
RNR C 0.08% 0.19% 0.08%
ROK B 0.14% 0.42% 0.14%
ROL B 0.07% 0.18% 0.07%
RPM A 0.16% 0.28% 0.16%
RS B 0.14% 0.3% 0.14%
SAIA B 0.03% 0.27% 0.03%
SCI B 0.0% 0.14% 0.0%
SNA A 0.15% 0.29% 0.15%
SSNC B 0.17% 0.19% 0.17%
STE F 0.0% 0.31% 0.0%
STLD B 0.19% 0.4% 0.19%
SWKS F 0.1% 0.21% 0.1%
SYF B 0.12% 0.46% 0.12%
SYY B 0.24% 0.41% 0.24%
TER D 0.04% 0.25% 0.04%
THC D 0.1% 0.21% 0.1%
TOL B 0.1% 0.29% 0.1%
TPL A 0.06% 0.59% 0.06%
TRGP B 0.25% 0.73% 0.25%
TROW B 0.17% 0.41% 0.17%
TSCO D 0.16% 0.38% 0.16%
TTWO A 0.1% 0.16% 0.1%
TXT D 0.02% 0.26% 0.02%
UAL A 0.19% 0.51% 0.19%
UHAL D 0.07% 0.11% 0.07%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.11% 0.0%
UHAL D 0.07% 0.01% 0.01%
UHS D 0.07% 0.15% 0.07%
ULTA F 0.14% 0.2% 0.14%
URI B 0.49% 0.75% 0.49%
USFD A 0.1% 0.2% 0.1%
UTHR C 0.11% 0.29% 0.11%
VMC B 0.18% 0.5% 0.18%
VRT B 0.23% 0.72% 0.23%
VST B 0.35% 0.92% 0.35%
WAT B 0.05% 0.31% 0.05%
WLK D 0.02% 0.08% 0.02%
WMS D 0.02% 0.17% 0.02%
WRB A 0.13% 0.27% 0.13%
WSM B 0.15% 0.35% 0.15%
WSO A 0.0% 0.23% 0.0%
XPO B 0.15% 0.3% 0.15%
DFVX Overweight 153 Positions Relative to AVMC
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%
V A 1.59%
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%
VZ C 0.95%
AXP A 0.94%
PEP F 0.9%
HON B 0.76%
AMGN D 0.73%
UNP C 0.71%
ACN C 0.7%
COP C 0.69%
GILD C 0.69%
TXN C 0.68%
QCOM F 0.67%
CMCSA B 0.67%
LMT D 0.67%
ABBV D 0.66%
CSCO B 0.65%
ADBE C 0.64%
T A 0.63%
LIN D 0.63%
ADP B 0.59%
ABT B 0.57%
AVGO D 0.57%
KO D 0.57%
TMUS B 0.56%
SHW A 0.52%
TRV B 0.52%
TJX A 0.51%
DE A 0.5%
GM B 0.45%
AMP A 0.44%
TGT F 0.44%
CSX B 0.42%
MMC B 0.41%
EOG A 0.41%
BMY B 0.41%
MET A 0.4%
PCAR B 0.4%
AMAT F 0.4%
SCHW B 0.39%
FI A 0.39%
TMO F 0.37%
FDX B 0.36%
PGR A 0.36%
PH A 0.35%
LNG B 0.35%
ELV F 0.35%
ETN A 0.35%
ITW B 0.34%
MPC D 0.34%
KLAC D 0.34%
UPS C 0.33%
HES B 0.33%
GWW B 0.33%
CI F 0.32%
WM A 0.32%
F C 0.32%
LRCX F 0.32%
MRK F 0.32%
VLO C 0.3%
OKE A 0.3%
NXPI D 0.3%
CTAS B 0.29%
ROST C 0.29%
AIG B 0.28%
PAYX C 0.28%
FAST B 0.26%
VRTX F 0.26%
JCI C 0.25%
WMB A 0.25%
ZTS D 0.25%
ODFL B 0.25%
BKR B 0.24%
AME A 0.24%
PSX C 0.24%
CMG B 0.23%
MCHP D 0.23%
ADI D 0.23%
NUE C 0.23%
PYPL B 0.23%
DHI D 0.22%
SYK C 0.22%
MCO B 0.21%
GD F 0.21%
MDLZ F 0.21%
STZ D 0.2%
BDX F 0.19%
PRU A 0.19%
RSG A 0.19%
AJG B 0.18%
APD A 0.18%
OXY D 0.17%
MMM D 0.17%
FCX D 0.17%
KMB D 0.17%
GEN B 0.16%
NOC D 0.16%
APO B 0.16%
CARR D 0.15%
HAL C 0.15%
ADSK A 0.15%
CHTR C 0.14%
EW C 0.13%
DGX A 0.13%
NSC B 0.13%
NKE D 0.13%
TT A 0.12%
CRBG B 0.12%
APH A 0.11%
SLB C 0.11%
BG F 0.1%
AFL B 0.09%
LVS C 0.09%
LEN D 0.08%
COR B 0.08%
BSX B 0.07%
HUM C 0.06%
WTW B 0.06%
ZBRA B 0.06%
NDSN B 0.05%
ALL A 0.05%
TRU D 0.04%
ECL D 0.04%
SCCO F 0.04%
CE F 0.04%
WMG C 0.03%
AON A 0.03%
MNST C 0.02%
CPRT A 0.02%
SOLV C 0.02%
CVS D 0.02%
SJM D 0.01%
CAG D 0.01%
MS A 0.01%
NVT B 0.01%
CW B 0.01%
LEN D 0.0%
ACI C 0.0%
DFVX Underweight 345 Positions Relative to AVMC
Symbol Grade Weight
MTB A -0.55%
IT C -0.55%
CCL B -0.52%
GRMN B -0.48%
DD D -0.46%
IR B -0.46%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
VEEV C -0.39%
CSGP D -0.38%
WAB B -0.37%
ETR B -0.36%
WST C -0.35%
EQT B -0.35%
CFG B -0.32%
ED D -0.31%
XEL A -0.31%
XYL D -0.3%
ATO A -0.29%
MANH D -0.29%
KEY B -0.29%
BIIB F -0.29%
LUV C -0.28%
SQ B -0.28%
ZM B -0.26%
CLX B -0.25%
GDDY A -0.25%
VTRS A -0.25%
LH C -0.25%
PSTG D -0.25%
RGA A -0.24%
TWLO A -0.24%
L A -0.24%
PINS D -0.24%
MPWR F -0.24%
PPL B -0.23%
WBD C -0.22%
AWK D -0.22%
APTV D -0.22%
TSN B -0.22%
KNSL B -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
TW A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
CG A -0.19%
SOFI A -0.19%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ZION B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
WCC B -0.15%
CCK C -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
NI A -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
ES D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
BRKR D -0.05%
AMKR D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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