DFVX vs. CARZ ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$65.06
Average Daily Volume
34,628
10
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.40
Average Daily Volume
1,770
54
Performance
| Period | DFVX | CARZ |
|---|---|---|
| 30 Days | 2.22% | -2.02% |
| 60 Days | 3.07% | -8.97% |
| 90 Days | 4.84% | -5.35% |
| 12 Months | 8.93% |
DFVX Underweight 52 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| TSLA | C | -4.9% | |
| NVDA | D | -4.8% | |
| TSM | C | -4.77% | |
| AMD | D | -4.25% | |
| QCOM | F | -4.24% | |
| TXN | C | -2.99% | |
| TM | F | -2.74% | |
| ADI | C | -1.84% | |
| MU | F | -1.61% | |
| INTC | F | -1.38% | |
| MRVL | C | -1.07% | |
| NXPI | D | -0.97% | |
| GM | B | -0.88% | |
| AUR | C | -0.83% | |
| PCAR | D | -0.82% | |
| TEL | D | -0.74% | |
| HMC | D | -0.72% | |
| F | F | -0.7% | |
| CMI | C | -0.67% | |
| MCHP | D | -0.67% | |
| LCID | D | -0.66% | |
| NIO | D | -0.64% | |
| CRUS | D | -0.57% | |
| XPEV | C | -0.57% | |
| BWA | D | -0.55% | |
| ON | F | -0.53% | |
| APTV | D | -0.53% | |
| ALB | F | -0.52% | |
| SITM | C | -0.52% | |
| SWKS | F | -0.52% | |
| STLA | F | -0.52% | |
| SQM | F | -0.51% | |
| SLAB | D | -0.51% | |
| LI | D | -0.5% | |
| LEA | F | -0.5% | |
| ST | D | -0.49% | |
| AMBA | C | -0.49% | |
| QRVO | F | -0.49% | |
| BIDU | F | -0.48% | |
| RIVN | F | -0.47% | |
| SYNA | F | -0.45% | |
| LSCC | D | -0.42% | |
| STM | F | -0.42% | |
| CHPT | F | -0.39% | |
| PLUG | F | -0.38% | |
| ALGM | F | -0.38% | |
| MXL | F | -0.36% | |
| RMBS | F | -0.35% | |
| INDI | F | -0.31% | |
| LAZR | F | -0.26% | |
| WOLF | F | -0.19% |
DFVX: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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