or Try an Advanced Search...
      or Try an Advanced Search...

      DFVX vs. DFLV ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Dimensional US Large Cap Value ETF (DFLV)
      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

      $67.64

      Average Daily Volume

      13,042

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      DFLV

      Dimensional US Large Cap Value ETF

      DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $31.91

      Average Daily Volume

      322,187

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX DFLV
      30 Days 2.19% 2.14%
      60 Days 5.57% 6.94%
      90 Days 7.28% 7.41%
      12 Months 28.89% 29.38%
      202 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in DFLV Overlap
      ABT C 0.58% 0.86% 0.58%
      ACGL C 0.15% 0.4% 0.15%
      ACI C 0.0% 0.07% 0.0%
      ACM B 0.02% 0.0% 0.0%
      ADI D 0.25% 0.69% 0.25%
      AFG A 0.01% 0.01% 0.01%
      AFL C 0.08% 0.26% 0.08%
      AIG B 0.28% 0.54% 0.28%
      AKAM F 0.11% 0.17% 0.11%
      ALGN D 0.0% 0.0% 0.0%
      ALL B 0.05% 0.15% 0.05%
      ALLY C 0.01% 0.04% 0.01%
      AMCR D 0.13% 0.13% 0.13%
      AME A 0.24% 0.41% 0.24%
      APD B 0.18% 0.45% 0.18%
      BALL D 0.08% 0.2% 0.08%
      BBY C 0.23% 0.01% 0.01%
      BDX F 0.2% 0.47% 0.2%
      BG D 0.09% 0.13% 0.09%
      BKR B 0.24% 0.58% 0.24%
      BLD F 0.03% 0.02% 0.02%
      BLDR C 0.17% 0.27% 0.17%
      BMY B 0.39% 0.39% 0.39%
      BSX A 0.07% 0.01% 0.01%
      CAG F 0.01% 0.06% 0.01%
      CARR C 0.15% 0.28% 0.15%
      CASY B 0.13% 0.09% 0.09%
      CBRE B 0.08% 0.48% 0.08%
      CE F 0.07% 0.08% 0.07%
      CF B 0.13% 0.18% 0.13%
      CHD A 0.09% 0.02% 0.02%
      CHTR B 0.14% 0.03% 0.03%
      CI D 0.31% 0.7% 0.31%
      CINF A 0.12% 0.06% 0.06%
      CLH B 0.1% 0.04% 0.04%
      CMCSA B 0.69% 1.57% 0.69%
      CMI A 0.23% 0.72% 0.23%
      COP C 0.69% 1.25% 0.69%
      CPB F 0.12% 0.13% 0.12%
      CRBG C 0.14% 0.09% 0.09%
      CSCO A 0.65% 1.71% 0.65%
      CSL B 0.13% 0.17% 0.13%
      CSX B 0.44% 0.36% 0.36%
      CTRA B 0.14% 0.18% 0.14%
      CTSH A 0.26% 0.62% 0.26%
      CVS F 0.02% 0.39% 0.02%
      CVX A 1.07% 2.04% 1.07%
      CW C 0.01% 0.0% 0.0%
      DAL A 0.38% 0.53% 0.38%
      DE D 0.51% 0.62% 0.51%
      DFS B 0.33% 0.69% 0.33%
      DG F 0.08% 0.03% 0.03%
      DGX B 0.13% 0.24% 0.13%
      DHI D 0.22% 0.38% 0.22%
      DKS D 0.08% 0.02% 0.02%
      DLTR F 0.04% 0.11% 0.04%
      DOV A 0.09% 0.35% 0.09%
      DOW F 0.2% 0.71% 0.2%
      DVN F 0.22% 0.29% 0.22%
      EA A 0.2% 0.36% 0.2%
      EBAY C 0.23% 0.45% 0.23%
      EG D 0.02% 0.34% 0.02%
      ELV F 0.37% 0.83% 0.37%
      EMN D 0.03% 0.15% 0.03%
      ENTG F 0.01% 0.04% 0.01%
      EOG A 0.39% 0.46% 0.39%
      ETN B 0.35% 0.44% 0.35%
      EW F 0.12% 0.14% 0.12%
      EWBC B 0.01% 0.03% 0.01%
      F C 0.32% 0.52% 0.32%
      FANG C 0.23% 0.58% 0.23%
      FCNCA B 0.16% 0.2% 0.16%
      FCX F 0.18% 0.47% 0.18%
      FDX B 0.34% 0.57% 0.34%
      FFIV B 0.01% 0.05% 0.01%
      FI A 0.39% 0.38% 0.38%
      FIS B 0.32% 0.39% 0.32%
      FITB A 0.14% 0.39% 0.14%
      FLEX B 0.08% 0.11% 0.08%
      FNF C 0.1% 0.07% 0.07%
      FOX A 0.03% 0.06% 0.03%
      FOXA A 0.13% 0.12% 0.12%
      FSLR F 0.08% 0.19% 0.08%
      GD C 0.22% 0.5% 0.22%
      GEHC D 0.27% 0.43% 0.27%
      GFS C 0.01% 0.03% 0.01%
      GGG B 0.11% 0.01% 0.01%
      GILD B 0.68% 0.76% 0.68%
      GIS F 0.24% 0.5% 0.24%
      GLW B 0.27% 0.76% 0.27%
      GM B 0.43% 0.85% 0.43%
      GPC D 0.11% 0.15% 0.11%
      HAL C 0.15% 0.25% 0.15%
      HBAN A 0.03% 0.12% 0.03%
      HES B 0.32% 0.07% 0.07%
      HIG C 0.3% 0.63% 0.3%
      HPE B 0.18% 0.34% 0.18%
      HUM D 0.06% 0.11% 0.06%
      IEX B 0.07% 0.05% 0.05%
      IP B 0.07% 0.15% 0.07%
      IPG F 0.05% 0.06% 0.05%
      IQV F 0.28% 0.0% 0.0%
      JBHT C 0.11% 0.11% 0.11%
      JBL C 0.03% 0.04% 0.03%
      JCI A 0.24% 0.56% 0.24%
      JNJ D 1.83% 1.12% 1.12%
      JPM A 2.84% 5.23% 2.84%
      KEYS C 0.1% 0.22% 0.1%
      KR A 0.38% 0.66% 0.38%
      KVUE A 0.05% 0.37% 0.05%
      LDOS C 0.05% 0.22% 0.05%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.0% 0.47% 0.0%
      LEN D 0.0% 0.0% 0.0%
      LEN D 0.08% 0.47% 0.08%
      LIN D 0.64% 0.57% 0.57%
      LKQ C 0.01% 0.07% 0.01%
      LYB F 0.19% 0.46% 0.19%
      MDLZ F 0.21% 0.62% 0.21%
      MET C 0.4% 0.39% 0.39%
      MKL A 0.09% 0.11% 0.09%
      MLM B 0.18% 0.54% 0.18%
      MNST B 0.01% 0.0% 0.0%
      MOH F 0.08% 0.13% 0.08%
      MPC D 0.33% 0.48% 0.33%
      MRO B 0.08% 0.09% 0.08%
      MS A 0.01% 0.99% 0.01%
      NDAQ B 0.01% 0.0% 0.0%
      NDSN B 0.05% 0.04% 0.04%
      NOC D 0.16% 0.32% 0.16%
      NRG C 0.14% 0.17% 0.14%
      NSC B 0.14% 0.6% 0.14%
      NTRS A 0.02% 0.1% 0.02%
      NUE D 0.27% 0.79% 0.27%
      NVT C 0.01% 0.01% 0.01%
      OC A 0.16% 0.29% 0.16%
      OKE A 0.28% 0.3% 0.28%
      OMC A 0.15% 0.15% 0.15%
      ON F 0.13% 0.26% 0.13%
      OVV C 0.02% 0.08% 0.02%
      OXY F 0.17% 0.15% 0.15%
      PAG B 0.02% 0.01% 0.01%
      PCAR B 0.4% 0.82% 0.4%
      PFG C 0.07% 0.17% 0.07%
      PFGC B 0.06% 0.09% 0.06%
      PH A 0.35% 0.25% 0.25%
      PHM D 0.16% 0.49% 0.16%
      PKG B 0.19% 0.25% 0.19%
      PNR A 0.07% 0.26% 0.07%
      PPG F 0.13% 0.35% 0.13%
      PR C 0.01% 0.02% 0.01%
      PRU B 0.19% 0.57% 0.19%
      PSX C 0.24% 0.49% 0.24%
      PWR B 0.11% 0.28% 0.11%
      PYPL A 0.22% 0.24% 0.22%
      RF A 0.03% 0.5% 0.03%
      RJF A 0.22% 0.41% 0.22%
      RNR D 0.09% 0.04% 0.04%
      RS C 0.15% 0.21% 0.15%
      RSG B 0.19% 0.13% 0.13%
      SCHW B 0.37% 0.04% 0.04%
      SJM F 0.01% 0.12% 0.01%
      SLB C 0.11% 0.06% 0.06%
      SMCI F 0.03% 0.04% 0.03%
      SNA A 0.15% 0.23% 0.15%
      SOLV C 0.02% 0.02% 0.02%
      SSNC C 0.17% 0.17% 0.17%
      STE D 0.0% 0.19% 0.0%
      STLD C 0.21% 0.64% 0.21%
      STZ D 0.19% 0.38% 0.19%
      SWKS F 0.11% 0.12% 0.11%
      SYF B 0.12% 0.22% 0.12%
      T A 0.63% 1.26% 0.63%
      TGT C 0.42% 0.35% 0.35%
      THC B 0.09% 0.09% 0.09%
      TMO F 0.39% 0.74% 0.39%
      TMUS A 0.55% 0.89% 0.55%
      TOL B 0.1% 0.14% 0.1%
      TROW A 0.17% 0.22% 0.17%
      TRU D 0.04% 0.11% 0.04%
      TRV B 0.52% 0.61% 0.52%
      TTWO A 0.09% 0.19% 0.09%
      TXT D 0.02% 0.41% 0.02%
      UAL A 0.18% 0.35% 0.18%
      UHAL D 0.08% 0.08% 0.08%
      UHAL D 0.08% 0.0% 0.0%
      UHAL D 0.01% 0.08% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.07% 0.2% 0.07%
      UNH B 1.57% 1.05% 1.05%
      URI B 0.51% 0.58% 0.51%
      USFD B 0.1% 0.19% 0.1%
      UTHR B 0.11% 0.15% 0.11%
      VLO C 0.29% 0.62% 0.29%
      VMC B 0.19% 0.51% 0.19%
      VZ D 0.96% 1.36% 0.96%
      WLK F 0.03% 0.04% 0.03%
      WMB B 0.25% 0.3% 0.25%
      WRB B 0.13% 0.12% 0.12%
      WTW A 0.06% 0.15% 0.06%
      XOM B 2.24% 4.14% 2.24%
      ZBRA B 0.06% 0.12% 0.06%
      DFVX Overweight 130 Positions Relative to DFLV
      Symbol Grade Weight
      AMZN A 5.48%
      META B 4.79%
      MSFT C 4.71%
      GOOGL C 2.63%
      GOOG C 2.42%
      V A 1.58%
      PG C 1.39%
      WMT A 1.33%
      COST B 1.18%
      CAT B 1.17%
      ORCL A 1.14%
      IBM D 1.08%
      AXP B 0.96%
      PEP D 0.9%
      AMGN F 0.79%
      ABBV F 0.78%
      UNP D 0.74%
      TXN B 0.71%
      HON B 0.71%
      QCOM F 0.7%
      ACN B 0.69%
      LMT D 0.68%
      ADBE C 0.61%
      AVGO C 0.6%
      ADP A 0.59%
      KO F 0.58%
      SHW A 0.51%
      TJX A 0.49%
      AMP A 0.44%
      AMAT F 0.41%
      MMC D 0.41%
      RCL A 0.39%
      KLAC F 0.36%
      PGR A 0.36%
      ITW B 0.35%
      LNG B 0.33%
      LRCX F 0.33%
      UPS C 0.33%
      GWW B 0.33%
      VST B 0.32%
      WM A 0.31%
      NXPI F 0.31%
      PAYX B 0.29%
      CTAS B 0.29%
      ROST D 0.28%
      MRK F 0.28%
      VRTX B 0.27%
      MCHP F 0.27%
      FAST B 0.26%
      ODFL B 0.26%
      NVR D 0.25%
      SYY D 0.25%
      TRGP B 0.24%
      ZTS D 0.24%
      EME B 0.23%
      VRT B 0.23%
      APP B 0.23%
      CMG B 0.22%
      SYK A 0.21%
      CPAY A 0.2%
      MCO C 0.2%
      LPLA A 0.2%
      A F 0.2%
      BRO B 0.19%
      DRI B 0.19%
      AJG A 0.18%
      TSCO D 0.17%
      MMM C 0.17%
      KMB D 0.17%
      APO B 0.16%
      RPM A 0.16%
      IDXX F 0.15%
      XPO B 0.15%
      GEN B 0.15%
      WSM F 0.15%
      ADSK B 0.15%
      NTAP D 0.15%
      ULTA C 0.14%
      ROK B 0.14%
      CDW F 0.14%
      EXPD C 0.13%
      HWM B 0.13%
      NKE F 0.13%
      AVY F 0.13%
      FDS A 0.12%
      BURL C 0.12%
      APH B 0.11%
      TT B 0.11%
      HSY F 0.1%
      EXPE B 0.1%
      BR A 0.1%
      HUBB C 0.1%
      LVS C 0.09%
      EQH B 0.09%
      BAH C 0.08%
      CBOE D 0.08%
      LULU B 0.08%
      EFX F 0.08%
      COR B 0.08%
      JKHY C 0.07%
      RMD C 0.07%
      POOL D 0.07%
      DECK B 0.06%
      TPL B 0.06%
      ROL C 0.06%
      WAT B 0.05%
      AOS F 0.05%
      ECL C 0.04%
      TER F 0.04%
      K A 0.04%
      SCCO F 0.04%
      LECO C 0.04%
      WMG B 0.03%
      SAIA B 0.03%
      ENPH F 0.03%
      WMS F 0.03%
      AON B 0.03%
      CPRT A 0.02%
      EL F 0.02%
      COIN B 0.02%
      ALLE D 0.02%
      DVA C 0.02%
      BJ B 0.01%
      LII B 0.01%
      FND F 0.01%
      WSO B 0.0%
      FTI B 0.0%
      SCI B 0.0%
      FIX B 0.0%
      NBIX C 0.0%
      DFVX Underweight 131 Positions Relative to DFLV
      Symbol Grade Weight
      BRK.A B -2.13%
      WFC A -1.47%
      CRM B -1.29%
      GS B -1.17%
      BAC A -0.99%
      RTX D -0.76%
      DHR F -0.74%
      BK B -0.71%
      MDT D -0.68%
      CB C -0.58%
      AMD F -0.54%
      IR A -0.52%
      COF B -0.49%
      GRMN A -0.46%
      DIS B -0.43%
      LH B -0.43%
      REGN F -0.43%
      TSN B -0.4%
      C B -0.4%
      MU D -0.37%
      KMI B -0.36%
      DOX C -0.35%
      LHX B -0.34%
      PFE F -0.34%
      INTC C -0.33%
      NEM F -0.32%
      L A -0.3%
      CNC F -0.29%
      KDP C -0.29%
      WAB B -0.29%
      HPQ B -0.28%
      USB B -0.27%
      EMR A -0.27%
      ZBH C -0.25%
      PNC B -0.25%
      MTB A -0.23%
      DD D -0.2%
      CTVA C -0.2%
      MRVL B -0.2%
      SQ B -0.19%
      OTIS D -0.19%
      STT B -0.18%
      KHC F -0.17%
      FTV C -0.17%
      HOLX D -0.15%
      GPN B -0.15%
      TFC B -0.14%
      XYL F -0.14%
      BIIB F -0.14%
      WDC D -0.13%
      J D -0.11%
      LUV B -0.11%
      BWA B -0.1%
      ROP A -0.1%
      APTV F -0.09%
      ADM F -0.09%
      AVTR F -0.09%
      JNPR D -0.09%
      TDY B -0.09%
      CRL C -0.08%
      IFF F -0.08%
      GL B -0.07%
      JLL C -0.07%
      TRMB B -0.07%
      NWSA B -0.07%
      KEY B -0.07%
      SW B -0.07%
      BAX F -0.06%
      HRL F -0.06%
      MRNA F -0.06%
      VTRS B -0.06%
      ZM B -0.06%
      EQT B -0.06%
      SWK F -0.05%
      MKC D -0.05%
      CSGP F -0.05%
      DAR B -0.04%
      CME B -0.04%
      CCL B -0.04%
      WBD B -0.04%
      CFG B -0.04%
      ARMK B -0.03%
      TAP B -0.03%
      TFX F -0.03%
      DINO D -0.03%
      BMRN F -0.03%
      ICLR F -0.03%
      RGA A -0.03%
      ICE C -0.02%
      HII F -0.02%
      RVTY C -0.02%
      Z B -0.02%
      HSIC F -0.02%
      NWS B -0.02%
      EPAM B -0.02%
      OKTA C -0.02%
      FBIN F -0.02%
      CCK D -0.02%
      MOS D -0.01%
      IVZ B -0.01%
      WBA D -0.01%
      LEA F -0.01%
      WBS A -0.01%
      SIRI C -0.01%
      SNX C -0.01%
      FTRE D -0.01%
      H B -0.01%
      ILMN C -0.01%
      MHK D -0.01%
      AR B -0.01%
      INCY B -0.01%
      KNX C -0.01%
      QRVO F -0.01%
      KMX B -0.01%
      ZG B -0.0%
      HOOD B -0.0%
      CNA C -0.0%
      ST F -0.0%
      GNTX C -0.0%
      ARW F -0.0%
      GXO B -0.0%
      MTDR B -0.0%
      HAS D -0.0%
      COTY D -0.0%
      TPR A -0.0%
      CG B -0.0%
      ALV C -0.0%
      CNH D -0.0%
      CZR F -0.0%
      UNM A -0.0%
      TWLO B -0.0%

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Semiconductors Asset Management Health Care Plans Packaged Foods Auto Parts Biotechnology Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials Business Services
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Computing Medicine Chemical Petroleum Industry Mining Semiconductor Telecommunications Beverage Investment Bank Cash Management Disability
      Compare ETFs