DFVX vs. CAPE ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

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

$65.76

Average Daily Volume

34,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

23,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	CAPE
30 Days	3.83%	1.90%
60 Days	10.02%	9.39%
90 Days	5.03%	4.73%
12 Months		27.68%

6 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in CAPE	Overlap
AMZN	C	4.98%	5.49%	4.98%
GOOG	B	2.33%	2.43%	2.33%
GOOGL	B	2.46%	2.89%	2.46%
JPM	C	2.72%	2.61%	2.61%
META	A	4.7%	5.16%	4.7%
PG	D	1.59%	3.52%	1.59%

DFVX Overweight 4 Positions Relative to CAPE

Symbol	Grade	Weight
MSFT	D	4.8%
XOM	A	2.33%
JNJ	D	2.05%
UNH	B	1.63%

DFVX Underweight 4 Positions Relative to CAPE

Symbol	Grade	Weight
TSLA	C	-4.2%
COST	C	-3.39%
BRK.A	B	-3.39%
WMT	A	-2.73%