DFVX vs. CHGX ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$68.48

Average Daily Volume

23,473

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$40.24

Average Daily Volume

6,631

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	CHGX
30 Days	4.69%	4.75%
60 Days	4.92%	4.52%
90 Days	7.21%	6.90%
12 Months	29.12%	28.90%

58 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in CHGX	Overlap
A	D	0.19%	0.88%	0.19%
ABBV	D	0.66%	0.83%	0.66%
ABT	B	0.57%	0.99%	0.57%
ACN	C	0.7%	1.01%	0.7%
ADBE	C	0.64%	0.84%	0.64%
ADI	D	0.23%	0.87%	0.23%
ADP	B	0.59%	1.05%	0.59%
ADSK	A	0.15%	1.16%	0.15%
AMGN	D	0.73%	0.83%	0.73%
AMP	A	0.44%	1.21%	0.44%
AON	A	0.03%	1.06%	0.03%
AVGO	D	0.57%	0.96%	0.57%
AXP	A	0.94%	1.08%	0.94%
CARR	D	0.15%	1.0%	0.15%
CAT	B	1.09%	1.04%	1.04%
CHD	B	0.09%	1.05%	0.09%
CMCSA	B	0.67%	1.05%	0.67%
COR	B	0.08%	0.98%	0.08%
CPRT	A	0.02%	1.03%	0.02%
CSCO	B	0.65%	1.09%	0.65%
CTSH	B	0.26%	0.97%	0.26%
DE	A	0.5%	1.08%	0.5%
DECK	A	0.06%	1.09%	0.06%
EA	A	0.21%	1.06%	0.21%
ECL	D	0.04%	0.92%	0.04%
EFX	F	0.08%	0.79%	0.08%
FIS	C	0.32%	0.99%	0.32%
GIS	D	0.24%	0.85%	0.24%
GOOG	C	2.41%	0.98%	0.98%
GOOGL	C	2.62%	0.98%	0.98%
GWW	B	0.33%	1.16%	0.33%
IBM	C	1.06%	1.05%	1.05%
IQV	D	0.26%	0.75%	0.26%
JNJ	D	1.76%	0.89%	0.89%
KLAC	D	0.34%	0.74%	0.34%
LEN	D	0.08%	0.88%	0.08%
LEN	D	0.0%	0.88%	0.0%
MCHP	D	0.23%	0.77%	0.23%
MCO	B	0.21%	0.93%	0.21%
MMC	B	0.41%	0.94%	0.41%
MRK	F	0.32%	0.8%	0.32%
NDAQ	A	0.01%	1.07%	0.01%
NKE	D	0.13%	0.86%	0.13%
ON	D	0.12%	0.84%	0.12%
ORCL	B	1.18%	1.3%	1.18%
PGR	A	0.36%	1.0%	0.36%
PHM	D	0.16%	0.93%	0.16%
PYPL	B	0.23%	1.12%	0.23%
QCOM	F	0.67%	0.85%	0.67%
ROST	C	0.29%	0.91%	0.29%
SCHW	B	0.39%	1.18%	0.39%
STLD	B	0.19%	1.16%	0.19%
SYK	C	0.22%	1.03%	0.22%
SYY	B	0.24%	0.92%	0.24%
TJX	A	0.51%	0.97%	0.51%
TMO	F	0.37%	0.8%	0.37%
TXN	C	0.68%	0.88%	0.68%
V	A	1.59%	1.07%	1.07%

DFVX Overweight 268 Positions Relative to CHGX

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
XOM	B	2.24%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
VZ	C	0.95%
PEP	F	0.9%
HON	B	0.76%
UNP	C	0.71%
COP	C	0.69%
GILD	C	0.69%
LMT	D	0.67%
T	A	0.63%
LIN	D	0.63%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
CSX	B	0.42%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
BBY	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
CPB	D	0.12%
SYF	B	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	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%

DFVX Underweight 43 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
FICO	B	-1.29%
CRM	B	-1.27%
CRWD	B	-1.23%
NFLX	A	-1.22%
DIS	B	-1.21%
NOW	A	-1.17%
FTNT	C	-1.17%
NVDA	C	-1.17%
MRVL	B	-1.16%
BK	A	-1.1%
CDNS	B	-1.09%
ANET	C	-1.09%
MCK	B	-1.07%
STT	A	-1.06%
INTC	D	-1.06%
PANW	C	-1.05%
SPG	B	-1.04%
ORA	B	-1.03%
INTU	C	-1.03%
MA	C	-1.02%
ORLY	B	-1.02%
MU	D	-1.02%
SNPS	B	-1.02%
VRSK	A	-1.01%
IT	C	-1.01%
HPQ	B	-1.0%
CME	A	-1.0%
WDAY	B	-0.97%
MSCI	C	-0.96%
SPGI	C	-0.95%
AAPL	C	-0.95%
ROP	B	-0.95%
ICE	C	-0.94%
AWK	D	-0.93%
AZO	C	-0.92%
MDT	D	-0.91%
AMD	F	-0.88%
PLD	D	-0.85%
PFE	D	-0.83%
HCA	F	-0.8%
LLY	F	-0.75%
MPWR	F	-0.58%