DFVX vs. EFIV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

110,856

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period DFVX EFIV
30 Days 4.69% 2.84%
60 Days 4.92% 4.40%
90 Days 7.21% 5.90%
12 Months 29.12% 31.08%
176 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in EFIV Overlap
A D 0.19% 0.1% 0.1%
ABBV D 0.66% 0.83% 0.66%
ABT B 0.57% 0.57% 0.57%
ACGL D 0.14% 0.1% 0.1%
ACN B 0.7% 0.63% 0.63%
ADBE C 0.64% 0.62% 0.62%
ADP B 0.59% 0.34% 0.34%
ADSK B 0.15% 0.19% 0.15%
AFL B 0.09% 0.16% 0.09%
AIG B 0.28% 0.13% 0.13%
AJG A 0.18% 0.18% 0.18%
AKAM F 0.09% 0.04% 0.04%
ALL B 0.05% 0.15% 0.05%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.4% 0.4% 0.4%
AMCR D 0.13% 0.04% 0.04%
AME A 0.24% 0.13% 0.13%
AMGN D 0.73% 0.43% 0.43%
AMP B 0.44% 0.15% 0.15%
AON A 0.03% 0.23% 0.03%
APD A 0.18% 0.2% 0.18%
AVY D 0.13% 0.05% 0.05%
AXP A 0.94% 0.45% 0.45%
BALL D 0.08% 0.05% 0.05%
BBY D 0.23% 0.05% 0.05%
BDX F 0.19% 0.18% 0.18%
BKR C 0.24% 0.12% 0.12%
BMY B 0.41% 0.33% 0.33%
BR A 0.1% 0.07% 0.07%
BSX C 0.07% 0.37% 0.07%
CAG D 0.01% 0.04% 0.01%
CARR C 0.15% 0.18% 0.15%
CAT B 1.09% 0.52% 0.52%
CBOE B 0.08% 0.06% 0.06%
CBRE B 0.08% 0.11% 0.08%
CF B 0.13% 0.05% 0.05%
CI D 0.32% 0.25% 0.25%
CMCSA C 0.67% 0.47% 0.47%
CMG B 0.23% 0.23% 0.23%
CMI A 0.24% 0.14% 0.14%
COR C 0.08% 0.12% 0.08%
COST B 1.21% 1.16% 1.16%
CPAY A 0.21% 0.07% 0.07%
CPB D 0.12% 0.02% 0.02%
CSCO A 0.65% 0.65% 0.65%
CSX B 0.42% 0.19% 0.19%
CTAS B 0.29% 0.21% 0.21%
CVS D 0.02% 0.2% 0.02%
CVX B 1.1% 0.77% 0.77%
DAL B 0.39% 0.11% 0.11%
DE B 0.5% 0.29% 0.29%
DECK A 0.06% 0.08% 0.06%
DFS B 0.31% 0.12% 0.12%
DGX B 0.13% 0.05% 0.05%
DHI D 0.22% 0.13% 0.13%
DOV A 0.09% 0.08% 0.08%
DOW F 0.18% 0.09% 0.09%
DVA B 0.03% 0.02% 0.02%
DVN F 0.22% 0.07% 0.07%
EA C 0.21% 0.11% 0.11%
EBAY C 0.24% 0.08% 0.08%
ECL D 0.04% 0.17% 0.04%
EG C 0.02% 0.04% 0.02%
EL F 0.02% 0.04% 0.02%
ELV F 0.35% 0.26% 0.26%
ETN A 0.35% 0.4% 0.35%
EW C 0.13% 0.12% 0.12%
EXPE B 0.1% 0.06% 0.06%
FANG F 0.23% 0.09% 0.09%
FCX F 0.17% 0.18% 0.17%
FDS B 0.12% 0.05% 0.05%
FI A 0.39% 0.35% 0.35%
FIS D 0.32% 0.13% 0.13%
FITB B 0.15% 0.09% 0.09%
GILD B 0.69% 0.31% 0.31%
GIS D 0.24% 0.1% 0.1%
GM B 0.45% 0.17% 0.17%
GOOG C 2.41% 2.39% 2.39%
GOOGL C 2.62% 2.9% 2.62%
GPC D 0.11% 0.05% 0.05%
GWW A 0.33% 0.15% 0.15%
HAL C 0.15% 0.08% 0.08%
HBAN B 0.03% 0.07% 0.03%
HES C 0.33% 0.11% 0.11%
HIG B 0.3% 0.1% 0.1%
HPE B 0.18% 0.08% 0.08%
HSY F 0.11% 0.07% 0.07%
HUBB B 0.1% 0.07% 0.07%
HUM C 0.06% 0.1% 0.06%
IDXX F 0.15% 0.1% 0.1%
IEX B 0.07% 0.05% 0.05%
IPG C 0.05% 0.03% 0.03%
ITW A 0.34% 0.2% 0.2%
JBHT C 0.11% 0.04% 0.04%
JCI C 0.25% 0.16% 0.16%
JKHY D 0.07% 0.03% 0.03%
JPM B 2.79% 1.92% 1.92%
K A 0.04% 0.06% 0.04%
KLAC F 0.34% 0.23% 0.23%
KO D 0.57% 0.69% 0.57%
KR A 0.37% 0.11% 0.11%
LIN D 0.63% 0.61% 0.61%
LKQ D 0.01% 0.03% 0.01%
LRCX F 0.32% 0.26% 0.26%
LULU C 0.08% 0.1% 0.08%
LVS C 0.09% 0.05% 0.05%
LYB F 0.18% 0.06% 0.06%
MCO A 0.21% 0.21% 0.21%
MDLZ F 0.21% 0.24% 0.21%
MET A 0.4% 0.14% 0.14%
MMC A 0.41% 0.31% 0.31%
MPC F 0.34% 0.15% 0.15%
MRK F 0.32% 0.69% 0.32%
MS B 0.01% 0.46% 0.01%
MSFT D 4.8% 8.67% 4.8%
NDAQ A 0.01% 0.09% 0.01%
NKE F 0.13% 0.25% 0.13%
NSC A 0.13% 0.16% 0.13%
NTRS A 0.02% 0.06% 0.02%
OKE C 0.3% 0.19% 0.19%
OMC C 0.15% 0.05% 0.05%
ON C 0.12% 0.08% 0.08%
OXY F 0.17% 0.1% 0.1%
PAYX B 0.28% 0.13% 0.13%
PCAR B 0.4% 0.16% 0.16%
PEP F 0.9% 0.61% 0.61%
PFG C 0.07% 0.05% 0.05%
PG A 1.45% 1.13% 1.13%
PH A 0.35% 0.25% 0.25%
PHM C 0.16% 0.07% 0.07%
PNR B 0.07% 0.05% 0.05%
POOL C 0.07% 0.04% 0.04%
PPG D 0.13% 0.08% 0.08%
PRU A 0.19% 0.12% 0.12%
PSX C 0.24% 0.15% 0.15%
PWR A 0.11% 0.14% 0.11%
PYPL A 0.23% 0.24% 0.23%
QCOM F 0.67% 0.48% 0.48%
RCL B 0.4% 0.16% 0.16%
RF B 0.03% 0.07% 0.03%
RJF A 0.22% 0.08% 0.08%
RMD C 0.07% 0.1% 0.07%
ROK B 0.14% 0.09% 0.09%
ROST C 0.29% 0.13% 0.13%
RSG A 0.19% 0.12% 0.12%
SCHW A 0.39% 0.34% 0.34%
SHW A 0.52% 0.24% 0.24%
SJM D 0.01% 0.03% 0.01%
SLB C 0.11% 0.17% 0.11%
SYF A 0.12% 0.07% 0.07%
SYK C 0.22% 0.37% 0.22%
SYY C 0.24% 0.1% 0.1%
T A 0.63% 0.46% 0.46%
TGT F 0.44% 0.16% 0.16%
TJX A 0.51% 0.38% 0.38%
TMUS A 0.56% 0.32% 0.32%
TRGP B 0.25% 0.13% 0.13%
TROW A 0.17% 0.07% 0.07%
TRV B 0.52% 0.16% 0.16%
TSCO C 0.16% 0.08% 0.08%
TT B 0.12% 0.26% 0.12%
TTWO B 0.1% 0.08% 0.08%
ULTA F 0.14% 0.05% 0.05%
UNH B 1.56% 1.56% 1.56%
UNP C 0.71% 0.4% 0.4%
UPS C 0.33% 0.27% 0.27%
URI B 0.49% 0.16% 0.16%
V A 1.59% 1.44% 1.44%
VLO C 0.3% 0.13% 0.13%
WAT B 0.05% 0.06% 0.05%
WM A 0.32% 0.22% 0.22%
WMB B 0.25% 0.2% 0.2%
WMT B 1.35% 1.06% 1.06%
WTW B 0.06% 0.09% 0.06%
XOM C 2.24% 1.5% 1.5%
ZTS D 0.25% 0.22% 0.22%
DFVX Overweight 150 Positions Relative to EFIV
Symbol Grade Weight
AMZN C 5.61%
META D 4.84%
JNJ D 1.76%
ORCL C 1.18%
IBM C 1.06%
VZ B 0.95%
HON B 0.76%
COP D 0.69%
TXN D 0.68%
LMT D 0.67%
AVGO D 0.57%
EOG C 0.41%
APP B 0.39%
TMO F 0.37%
FDX B 0.36%
PGR A 0.36%
LNG B 0.35%
VST B 0.35%
F C 0.32%
NXPI D 0.3%
FAST B 0.26%
IQV F 0.26%
GLW B 0.26%
GEHC F 0.26%
VRTX D 0.26%
CTSH B 0.26%
NVR D 0.25%
ODFL B 0.25%
EME B 0.23%
VRT B 0.23%
MCHP F 0.23%
ADI D 0.23%
NUE D 0.23%
GD F 0.21%
LPLA B 0.2%
STZ D 0.2%
BRO B 0.19%
DRI B 0.19%
UAL B 0.19%
PKG B 0.19%
STLD B 0.19%
BLDR C 0.18%
VMC B 0.18%
OC B 0.17%
MMM D 0.17%
MLM B 0.17%
KMB C 0.17%
SSNC A 0.17%
GEN A 0.16%
NOC D 0.16%
APO A 0.16%
RPM A 0.16%
CTRA B 0.15%
XPO B 0.15%
NTAP C 0.15%
SNA A 0.15%
FCNCA B 0.15%
WSM B 0.15%
RS B 0.14%
FOXA C 0.14%
NRG C 0.14%
CHTR C 0.14%
CDW F 0.13%
CASY B 0.13%
HWM B 0.13%
BURL B 0.13%
CSL B 0.13%
WRB A 0.13%
EXPD C 0.13%
CINF A 0.12%
CRBG B 0.12%
GGG B 0.11%
APH B 0.11%
UTHR C 0.11%
THC D 0.1%
BG F 0.1%
MKL A 0.1%
SWKS F 0.1%
CLH B 0.1%
TOL A 0.1%
USFD A 0.1%
FNF B 0.1%
EQH B 0.09%
CHD B 0.09%
KEYS B 0.09%
LEN C 0.08%
FSLR F 0.08%
DKS C 0.08%
MOH F 0.08%
RNR C 0.08%
EFX D 0.08%
MRO B 0.08%
DG F 0.08%
ROL B 0.07%
BAH F 0.07%
UHAL D 0.07%
UHS D 0.07%
IP B 0.07%
FLEX B 0.07%
ZBRA A 0.06%
PFGC A 0.06%
TPL B 0.06%
NDSN B 0.05%
KVUE A 0.05%
AOS D 0.05%
LDOS D 0.05%
TER F 0.04%
TRU D 0.04%
DLTR D 0.04%
SCCO F 0.04%
EWBC B 0.04%
LECO C 0.04%
CE F 0.04%
COIN B 0.03%
WMG C 0.03%
SAIA C 0.03%
EMN D 0.03%
BLD C 0.03%
FOX B 0.03%
JBL C 0.03%
TXT D 0.02%
MNST B 0.02%
PAG B 0.02%
ACM A 0.02%
CPRT A 0.02%
SOLV C 0.02%
OVV C 0.02%
WLK D 0.02%
WMS F 0.02%
GFS C 0.01%
PR C 0.01%
AFG A 0.01%
ENTG D 0.01%
BJ B 0.01%
LII A 0.01%
FFIV A 0.01%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
LEN C 0.0%
WSO A 0.0%
STE F 0.0%
ACI C 0.0%
ALGN D 0.0%
SCI A 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 137 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.08%
AAPL B -9.78%
TSLA B -2.67%
LLY F -1.67%
MA B -1.19%
HD A -1.11%
CRM B -0.89%
BAC A -0.87%
AMD F -0.63%
MCD D -0.59%
DIS B -0.58%
GE D -0.54%
GS B -0.52%
SPGI C -0.45%
NEE D -0.44%
LOW C -0.42%
DHR D -0.42%
UBER D -0.41%
BLK C -0.4%
C A -0.37%
MU D -0.31%
SBUX B -0.31%
PLD D -0.3%
CB D -0.3%
MDT D -0.3%
INTC C -0.29%
AMT D -0.26%
EQIX A -0.25%
ICE D -0.25%
PNC A -0.23%
CME A -0.23%
CL D -0.22%
USB A -0.22%
REGN F -0.22%
WELL C -0.22%
EMR A -0.21%
COF B -0.19%
MAR A -0.18%
SRE A -0.17%
HLT A -0.17%
TFC B -0.17%
DLR A -0.16%
BK A -0.16%
PSA C -0.15%
KMI B -0.15%
NEM F -0.14%
PEG A -0.13%
MSCI C -0.13%
IR A -0.12%
AXON B -0.12%
EXC D -0.11%
OTIS C -0.11%
VRSK A -0.11%
CTVA B -0.11%
IRM C -0.1%
WAB B -0.1%
EXR C -0.1%
MTB B -0.1%
HPQ B -0.1%
KDP D -0.1%
YUM B -0.1%
CNC F -0.09%
CSGP C -0.09%
AVB B -0.09%
ETR B -0.09%
EIX A -0.09%
ED D -0.09%
AWK D -0.08%
KHC D -0.08%
SW B -0.08%
EQT B -0.08%
STT A -0.08%
GPN C -0.08%
CAH B -0.08%
XYL D -0.08%
SBAC D -0.07%
MTD F -0.07%
EQR B -0.07%
CCL B -0.07%
ADM F -0.07%
VTR D -0.07%
FTV B -0.07%
CFG B -0.06%
WDC C -0.06%
ES D -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
BIIB F -0.06%
ARE D -0.05%
BAX F -0.05%
MAS C -0.05%
KIM A -0.05%
KEY A -0.05%
TSN B -0.05%
HOLX D -0.05%
MKC D -0.05%
MRNA F -0.04%
TPR A -0.04%
CHRW C -0.04%
ALB C -0.04%
SWK D -0.04%
UDR B -0.04%
RVTY D -0.04%
APTV F -0.04%
DOC C -0.04%
GL C -0.03%
CRL C -0.03%
MKTX D -0.03%
TAP C -0.03%
LW C -0.03%
NWSA B -0.03%
INCY C -0.03%
NCLH B -0.03%
AIZ B -0.03%
BXP D -0.03%
KMX B -0.03%
DAY A -0.03%
HST C -0.03%
REG B -0.03%
WBA D -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
MHK D -0.02%
BWA C -0.02%
IVZ B -0.02%
RL B -0.02%
CZR D -0.02%
MOS F -0.02%
HAS D -0.02%
FRT A -0.02%
WYNN D -0.02%
MGM F -0.02%
TFX F -0.02%
HRL D -0.02%
NWS B -0.01%
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