DFVX vs. CSM ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	CSM
30 Days	3.63%	2.89%
60 Days	4.02%	4.45%
90 Days	6.22%	6.39%
12 Months	28.45%	32.21%

163 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in CSM	Overlap
A	D	0.19%	0.29%	0.19%
ABBV	D	0.66%	0.35%	0.35%
ABT	B	0.57%	0.06%	0.06%
ACGL	D	0.14%	0.3%	0.14%
ACN	C	0.7%	0.05%	0.05%
ADBE	C	0.64%	0.52%	0.52%
ADSK	A	0.15%	0.17%	0.15%
AKAM	D	0.09%	0.19%	0.09%
ALL	A	0.05%	0.38%	0.05%
ALLE	D	0.02%	0.11%	0.02%
AMAT	F	0.4%	0.21%	0.21%
AME	A	0.24%	0.38%	0.24%
AMGN	D	0.73%	0.04%	0.04%
AMZN	C	5.61%	2.77%	2.77%
AOS	F	0.05%	0.06%	0.05%
APD	A	0.18%	0.35%	0.18%
APH	A	0.11%	0.44%	0.11%
AVGO	D	0.57%	1.22%	0.57%
BBY	D	0.23%	0.26%	0.23%
BDX	F	0.19%	0.37%	0.19%
BG	F	0.1%	0.24%	0.1%
BKR	B	0.24%	0.39%	0.24%
BLDR	D	0.18%	0.16%	0.16%
BMY	B	0.41%	0.49%	0.41%
BRO	B	0.19%	0.34%	0.19%
CAG	D	0.01%	0.1%	0.01%
CBOE	B	0.08%	0.28%	0.08%
CBRE	B	0.08%	0.35%	0.08%
CE	F	0.04%	0.16%	0.04%
CHD	B	0.09%	0.06%	0.06%
CI	F	0.32%	0.38%	0.32%
CMCSA	B	0.67%	0.23%	0.23%
CMG	B	0.23%	0.04%	0.04%
COR	B	0.08%	0.33%	0.08%
COST	B	1.21%	0.32%	0.32%
CPB	D	0.12%	0.09%	0.09%
CSCO	B	0.65%	0.04%	0.04%
CSX	B	0.42%	0.25%	0.25%
CTSH	B	0.26%	0.35%	0.26%
CVS	D	0.02%	0.2%	0.02%
CVX	A	1.1%	0.09%	0.09%
DFS	B	0.31%	0.18%	0.18%
DG	F	0.08%	0.22%	0.08%
DHI	D	0.22%	0.23%	0.22%
DVN	F	0.22%	0.3%	0.22%
EA	A	0.21%	0.2%	0.2%
EBAY	D	0.24%	0.07%	0.07%
EG	C	0.02%	0.25%	0.02%
EL	F	0.02%	0.21%	0.02%
EMN	D	0.03%	0.28%	0.03%
ETN	A	0.35%	0.42%	0.35%
F	C	0.32%	0.15%	0.15%
FANG	D	0.23%	0.32%	0.23%
FAST	B	0.26%	0.04%	0.04%
FCX	D	0.17%	0.12%	0.12%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.29%	0.29%
FFIV	B	0.01%	0.34%	0.01%
FIS	C	0.32%	0.07%	0.07%
FITB	A	0.15%	0.15%	0.15%
FOXA	B	0.14%	0.26%	0.14%
FSLR	F	0.08%	0.1%	0.08%
GEHC	F	0.26%	0.2%	0.2%
GEN	B	0.16%	0.18%	0.16%
GILD	C	0.69%	0.24%	0.24%
GM	B	0.45%	0.4%	0.4%
GOOG	C	2.41%	1.02%	1.02%
GOOGL	C	2.62%	1.27%	1.27%
GPC	D	0.11%	0.14%	0.11%
HAL	C	0.15%	0.23%	0.15%
HBAN	A	0.03%	0.28%	0.03%
HES	B	0.33%	0.14%	0.14%
HIG	B	0.3%	0.33%	0.3%
HWM	A	0.13%	0.39%	0.13%
IBM	C	1.06%	0.03%	0.03%
IEX	B	0.07%	0.29%	0.07%
IP	B	0.07%	0.06%	0.06%
IPG	D	0.05%	0.12%	0.05%
IQV	D	0.26%	0.25%	0.25%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.07%	0.12%	0.07%
JNJ	D	1.76%	0.4%	0.4%
JPM	A	2.79%	0.69%	0.69%
KMB	D	0.17%	0.32%	0.17%
KO	D	0.57%	0.12%	0.12%
KR	B	0.37%	0.36%	0.36%
LDOS	C	0.05%	0.37%	0.05%
LEN	D	0.08%	0.32%	0.08%
LEN	D	0.0%	0.32%	0.0%
LIN	D	0.63%	0.08%	0.08%
LKQ	D	0.01%	0.1%	0.01%
LMT	D	0.67%	0.2%	0.2%
LRCX	F	0.32%	0.17%	0.17%
LULU	C	0.08%	0.09%	0.08%
LYB	F	0.18%	0.27%	0.18%
MCO	B	0.21%	0.36%	0.21%
MET	A	0.4%	0.24%	0.24%
META	D	4.84%	1.6%	1.6%
MMC	B	0.41%	0.04%	0.04%
MOH	F	0.08%	0.16%	0.08%
MRK	F	0.32%	0.62%	0.32%
MSFT	F	4.8%	4.32%	4.32%
NOC	D	0.16%	0.38%	0.16%
NRG	B	0.14%	0.33%	0.14%
NTRS	A	0.02%	0.29%	0.02%
NUE	C	0.23%	0.08%	0.08%
OKE	A	0.3%	0.18%	0.18%
OMC	C	0.15%	0.23%	0.15%
ON	D	0.12%	0.12%	0.12%
ORCL	B	1.18%	0.13%	0.13%
PAYX	C	0.28%	0.07%	0.07%
PEP	F	0.9%	0.32%	0.32%
PFG	D	0.07%	0.11%	0.07%
PG	A	1.45%	0.4%	0.4%
PGR	A	0.36%	0.23%	0.23%
PH	A	0.35%	0.45%	0.35%
PHM	D	0.16%	0.3%	0.16%
PKG	A	0.19%	0.05%	0.05%
PNR	A	0.07%	0.33%	0.07%
PPG	F	0.13%	0.23%	0.13%
PRU	A	0.19%	0.29%	0.19%
PSX	C	0.24%	0.12%	0.12%
PYPL	B	0.23%	0.25%	0.23%
QCOM	F	0.67%	0.5%	0.5%
RCL	A	0.4%	0.42%	0.4%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.22%	0.4%	0.22%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.07%	0.26%	0.07%
ROST	C	0.29%	0.04%	0.04%
RSG	A	0.19%	0.34%	0.19%
SJM	D	0.01%	0.18%	0.01%
SLB	C	0.11%	0.31%	0.11%
SNA	A	0.15%	0.39%	0.15%
STE	F	0.0%	0.31%	0.0%
STLD	B	0.19%	0.14%	0.14%
SWKS	F	0.1%	0.2%	0.1%
SYF	B	0.12%	0.39%	0.12%
SYY	B	0.24%	0.13%	0.13%
T	A	0.63%	0.2%	0.2%
TGT	F	0.44%	0.33%	0.33%
TJX	A	0.51%	0.48%	0.48%
TMO	F	0.37%	0.55%	0.37%
TMUS	B	0.56%	0.5%	0.5%
TRGP	B	0.25%	0.4%	0.25%
TROW	B	0.17%	0.35%	0.17%
TRV	B	0.52%	0.11%	0.11%
TT	A	0.12%	0.43%	0.12%
TXT	D	0.02%	0.26%	0.02%
UAL	A	0.19%	0.42%	0.19%
UHS	D	0.07%	0.29%	0.07%
UNH	C	1.56%	0.52%	0.52%
URI	B	0.49%	0.13%	0.13%
V	A	1.59%	0.43%	0.43%
VLO	C	0.3%	0.08%	0.08%
VRTX	F	0.26%	0.46%	0.26%
VZ	C	0.95%	0.05%	0.05%
WM	A	0.32%	0.04%	0.04%
WMT	A	1.35%	0.24%	0.24%
WRB	A	0.13%	0.08%	0.08%
WTW	B	0.06%	0.14%	0.06%
XOM	B	2.24%	0.51%	0.51%
ZTS	D	0.25%	0.15%	0.15%

DFVX Overweight 163 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	1.09%
AXP	A	0.94%
HON	B	0.76%
UNP	C	0.71%
COP	C	0.69%
TXN	C	0.68%
ADP	B	0.59%
SHW	A	0.52%
DE	A	0.5%
AMP	A	0.44%
EOG	A	0.41%
PCAR	B	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
LNG	B	0.35%
ELV	F	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
GWW	B	0.33%
NXPI	D	0.3%
CTAS	B	0.29%
AIG	B	0.28%
GLW	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
EME	C	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
DRI	B	0.19%
HPE	B	0.18%
DOW	F	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
SSNC	B	0.17%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
NTAP	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
CHTR	C	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
BURL	A	0.13%
CSL	C	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
UTHR	C	0.11%
PWR	A	0.11%
THC	D	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	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%
DKS	C	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
BAH	F	0.07%
UHAL	D	0.07%
BSX	B	0.07%
POOL	C	0.07%
FLEX	A	0.07%
HUM	C	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
KVUE	A	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	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 145 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
INTU	C	-0.58%
GE	D	-0.57%
NFLX	A	-0.46%
MCK	B	-0.45%
MU	D	-0.44%
SNPS	B	-0.42%
WELL	A	-0.42%
CME	A	-0.4%
UBER	D	-0.39%
MA	C	-0.38%
CCL	B	-0.38%
GRMN	B	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
EQR	B	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
HD	A	-0.31%
WY	D	-0.3%
DTE	C	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
WAB	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
HII	D	-0.24%
MSI	B	-0.23%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
APTV	D	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
BX	A	-0.18%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
PFE	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
KHC	F	-0.11%
HOLX	D	-0.11%
CTVA	C	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
MAR	B	-0.09%
DXCM	D	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
HRL	D	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
PTC	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
LOW	D	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%