DFVX vs. EUSA ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period DFVX EUSA
30 Days 3.63% 5.56%
60 Days 4.02% 6.51%
90 Days 6.22% 8.86%
12 Months 28.45% 32.13%
298 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in EUSA Overlap
A D 0.19% 0.14% 0.14%
ABBV D 0.66% 0.13% 0.13%
ABT B 0.57% 0.16% 0.16%
ACGL D 0.14% 0.15% 0.14%
ACI C 0.0% 0.15% 0.0%
ACM A 0.02% 0.18% 0.02%
ACN C 0.7% 0.16% 0.16%
ADBE C 0.64% 0.14% 0.14%
ADI D 0.23% 0.15% 0.15%
ADP B 0.59% 0.18% 0.18%
ADSK A 0.15% 0.19% 0.15%
AFG A 0.01% 0.17% 0.01%
AFL B 0.09% 0.18% 0.09%
AIG B 0.28% 0.17% 0.17%
AJG B 0.18% 0.16% 0.16%
AKAM D 0.09% 0.13% 0.09%
ALGN D 0.0% 0.15% 0.0%
ALL A 0.05% 0.17% 0.05%
ALLE D 0.02% 0.16% 0.02%
ALLY C 0.01% 0.14% 0.01%
AMAT F 0.4% 0.13% 0.13%
AMCR D 0.13% 0.14% 0.13%
AME A 0.24% 0.18% 0.18%
AMGN D 0.73% 0.13% 0.13%
AMP A 0.44% 0.2% 0.2%
AMZN C 5.61% 0.18% 0.18%
AON A 0.03% 0.18% 0.03%
AOS F 0.05% 0.14% 0.05%
APD A 0.18% 0.19% 0.18%
APH A 0.11% 0.17% 0.11%
APO B 0.16% 0.26% 0.16%
APP B 0.39% 0.58% 0.39%
AVGO D 0.57% 0.16% 0.16%
AVY D 0.13% 0.15% 0.13%
AXP A 0.94% 0.18% 0.18%
BAH F 0.07% 0.14% 0.07%
BALL D 0.08% 0.15% 0.08%
BBY D 0.23% 0.16% 0.16%
BDX F 0.19% 0.15% 0.15%
BG F 0.1% 0.15% 0.1%
BKR B 0.24% 0.2% 0.2%
BLDR D 0.18% 0.17% 0.17%
BMY B 0.41% 0.19% 0.19%
BR A 0.1% 0.17% 0.1%
BRO B 0.19% 0.17% 0.17%
BSX B 0.07% 0.18% 0.07%
BURL A 0.13% 0.16% 0.13%
CAG D 0.01% 0.14% 0.01%
CARR D 0.15% 0.17% 0.15%
CAT B 1.09% 0.18% 0.18%
CBOE B 0.08% 0.16% 0.08%
CBRE B 0.08% 0.19% 0.08%
CDW F 0.13% 0.12% 0.12%
CE F 0.04% 0.09% 0.04%
CF B 0.13% 0.17% 0.13%
CHD B 0.09% 0.17% 0.09%
CHTR C 0.14% 0.17% 0.14%
CI F 0.32% 0.15% 0.15%
CINF A 0.12% 0.19% 0.12%
CMCSA B 0.67% 0.17% 0.17%
CMG B 0.23% 0.18% 0.18%
CMI A 0.24% 0.19% 0.19%
COIN C 0.03% 0.26% 0.03%
COP C 0.69% 0.16% 0.16%
COR B 0.08% 0.16% 0.08%
COST B 1.21% 0.17% 0.17%
CPAY A 0.21% 0.21% 0.21%
CPB D 0.12% 0.14% 0.12%
CPRT A 0.02% 0.17% 0.02%
CSCO B 0.65% 0.18% 0.18%
CSL C 0.13% 0.17% 0.13%
CSX B 0.42% 0.16% 0.16%
CTAS B 0.29% 0.17% 0.17%
CTRA B 0.15% 0.17% 0.15%
CTSH B 0.26% 0.16% 0.16%
CVS D 0.02% 0.15% 0.02%
CVX A 1.1% 0.17% 0.17%
DAL C 0.39% 0.26% 0.26%
DE A 0.5% 0.17% 0.17%
DECK A 0.06% 0.18% 0.06%
DFS B 0.31% 0.2% 0.2%
DG F 0.08% 0.1% 0.08%
DGX A 0.13% 0.17% 0.13%
DHI D 0.22% 0.14% 0.14%
DKS C 0.08% 0.14% 0.08%
DLTR F 0.04% 0.1% 0.04%
DOV A 0.09% 0.17% 0.09%
DOW F 0.18% 0.13% 0.13%
DRI B 0.19% 0.16% 0.16%
DVA B 0.03% 0.17% 0.03%
DVN F 0.22% 0.14% 0.14%
EA A 0.21% 0.18% 0.18%
EBAY D 0.24% 0.17% 0.17%
ECL D 0.04% 0.16% 0.04%
EFX F 0.08% 0.13% 0.08%
EG C 0.02% 0.16% 0.02%
EL F 0.02% 0.11% 0.02%
ELV F 0.35% 0.11% 0.11%
EME C 0.23% 0.22% 0.22%
EMN D 0.03% 0.16% 0.03%
ENTG D 0.01% 0.14% 0.01%
EOG A 0.41% 0.17% 0.17%
EQH B 0.09% 0.15% 0.09%
ETN A 0.35% 0.19% 0.19%
EW C 0.13% 0.16% 0.13%
EXPD D 0.13% 0.15% 0.13%
EXPE B 0.1% 0.21% 0.1%
F C 0.32% 0.17% 0.17%
FANG D 0.23% 0.15% 0.15%
FAST B 0.26% 0.19% 0.19%
FCNCA A 0.15% 0.18% 0.15%
FCX D 0.17% 0.16% 0.16%
FDS B 0.12% 0.18% 0.12%
FDX B 0.36% 0.16% 0.16%
FFIV B 0.01% 0.19% 0.01%
FI A 0.39% 0.22% 0.22%
FIS C 0.32% 0.18% 0.18%
FITB A 0.15% 0.18% 0.15%
FNF B 0.1% 0.17% 0.1%
FOX A 0.03% 0.06% 0.03%
FOXA B 0.14% 0.12% 0.12%
FSLR F 0.08% 0.13% 0.08%
GD F 0.21% 0.15% 0.15%
GEHC F 0.26% 0.16% 0.16%
GEN B 0.16% 0.18% 0.16%
GGG B 0.11% 0.17% 0.11%
GILD C 0.69% 0.18% 0.18%
GIS D 0.24% 0.14% 0.14%
GLW B 0.26% 0.18% 0.18%
GM B 0.45% 0.19% 0.19%
GOOG C 2.41% 0.08% 0.08%
GOOGL C 2.62% 0.09% 0.09%
GPC D 0.11% 0.14% 0.11%
GWW B 0.33% 0.19% 0.19%
HAL C 0.15% 0.16% 0.15%
HBAN A 0.03% 0.21% 0.03%
HES B 0.33% 0.17% 0.17%
HIG B 0.3% 0.18% 0.18%
HON B 0.76% 0.18% 0.18%
HPE B 0.18% 0.18% 0.18%
HSY F 0.11% 0.13% 0.11%
HUBB B 0.1% 0.19% 0.1%
HUM C 0.06% 0.12% 0.06%
HWM A 0.13% 0.19% 0.13%
IBM C 1.06% 0.17% 0.17%
IDXX F 0.15% 0.13% 0.13%
IEX B 0.07% 0.18% 0.07%
IP B 0.07% 0.19% 0.07%
IPG D 0.05% 0.14% 0.05%
IQV D 0.26% 0.12% 0.12%
ITW B 0.34% 0.17% 0.17%
JBHT C 0.11% 0.16% 0.11%
JBL B 0.03% 0.19% 0.03%
JCI C 0.25% 0.19% 0.19%
JKHY D 0.07% 0.18% 0.07%
JNJ D 1.76% 0.15% 0.15%
JPM A 2.79% 0.18% 0.18%
K A 0.04% 0.16% 0.04%
KEYS A 0.09% 0.17% 0.09%
KLAC D 0.34% 0.12% 0.12%
KMB D 0.17% 0.15% 0.15%
KO D 0.57% 0.14% 0.14%
KR B 0.37% 0.18% 0.18%
KVUE A 0.05% 0.17% 0.05%
LDOS C 0.05% 0.16% 0.05%
LEN D 0.08% 0.15% 0.08%
LEN D 0.0% 0.15% 0.0%
LII A 0.01% 0.17% 0.01%
LIN D 0.63% 0.15% 0.15%
LKQ D 0.01% 0.14% 0.01%
LMT D 0.67% 0.15% 0.15%
LNG B 0.35% 0.19% 0.19%
LPLA A 0.2% 0.23% 0.2%
LRCX F 0.32% 0.12% 0.12%
LULU C 0.08% 0.18% 0.08%
LVS C 0.09% 0.19% 0.09%
LYB F 0.18% 0.13% 0.13%
MCHP D 0.23% 0.13% 0.13%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.21% 0.14% 0.14%
MET A 0.4% 0.2% 0.2%
META D 4.84% 0.17% 0.17%
MKL A 0.1% 0.17% 0.1%
MLM B 0.17% 0.17% 0.17%
MMC B 0.41% 0.16% 0.16%
MMM D 0.17% 0.16% 0.16%
MNST C 0.02% 0.18% 0.02%
MOH F 0.08% 0.13% 0.08%
MPC D 0.34% 0.15% 0.15%
MRK F 0.32% 0.13% 0.13%
MRO B 0.08% 0.16% 0.08%
MS A 0.01% 0.21% 0.01%
MSFT F 4.8% 0.15% 0.15%
NBIX C 0.0% 0.13% 0.0%
NDAQ A 0.01% 0.18% 0.01%
NDSN B 0.05% 0.16% 0.05%
NKE D 0.13% 0.14% 0.13%
NOC D 0.16% 0.15% 0.15%
NRG B 0.14% 0.18% 0.14%
NSC B 0.13% 0.17% 0.13%
NTAP C 0.15% 0.15% 0.15%
NTRS A 0.02% 0.2% 0.02%
NUE C 0.23% 0.16% 0.16%
NVR D 0.25% 0.16% 0.16%
NXPI D 0.3% 0.14% 0.14%
OC A 0.17% 0.19% 0.17%
ODFL B 0.25% 0.17% 0.17%
OKE A 0.3% 0.2% 0.2%
OMC C 0.15% 0.16% 0.15%
ON D 0.12% 0.14% 0.12%
ORCL B 1.18% 0.21% 0.21%
OVV B 0.02% 0.17% 0.02%
OXY D 0.17% 0.14% 0.14%
PAYX C 0.28% 0.18% 0.18%
PCAR B 0.4% 0.18% 0.18%
PEP F 0.9% 0.14% 0.14%
PFG D 0.07% 0.17% 0.07%
PG A 1.45% 0.16% 0.16%
PGR A 0.36% 0.17% 0.17%
PH A 0.35% 0.19% 0.19%
PHM D 0.16% 0.16% 0.16%
PKG A 0.19% 0.19% 0.19%
PNR A 0.07% 0.2% 0.07%
POOL C 0.07% 0.16% 0.07%
PPG F 0.13% 0.15% 0.13%
PRU A 0.19% 0.19% 0.19%
PSX C 0.24% 0.16% 0.16%
PWR A 0.11% 0.2% 0.11%
PYPL B 0.23% 0.19% 0.19%
QCOM F 0.67% 0.15% 0.15%
RCL A 0.4% 0.23% 0.23%
RF A 0.03% 0.19% 0.03%
RJF A 0.22% 0.22% 0.22%
RMD C 0.07% 0.17% 0.07%
ROK B 0.14% 0.17% 0.14%
ROL B 0.07% 0.16% 0.07%
ROST C 0.29% 0.15% 0.15%
RPM A 0.16% 0.18% 0.16%
RS B 0.14% 0.17% 0.14%
RSG A 0.19% 0.16% 0.16%
SCHW B 0.39% 0.19% 0.19%
SHW A 0.52% 0.16% 0.16%
SJM D 0.01% 0.15% 0.01%
SLB C 0.11% 0.15% 0.11%
SNA A 0.15% 0.2% 0.15%
SOLV C 0.02% 0.18% 0.02%
SSNC B 0.17% 0.16% 0.16%
STE F 0.0% 0.14% 0.0%
STLD B 0.19% 0.19% 0.19%
STZ D 0.2% 0.16% 0.16%
SWKS F 0.1% 0.12% 0.1%
SYF B 0.12% 0.22% 0.12%
SYK C 0.22% 0.18% 0.18%
SYY B 0.24% 0.15% 0.15%
T A 0.63% 0.18% 0.18%
TER D 0.04% 0.12% 0.04%
TGT F 0.44% 0.17% 0.17%
TJX A 0.51% 0.17% 0.17%
TMO F 0.37% 0.13% 0.13%
TMUS B 0.56% 0.18% 0.18%
TPL A 0.06% 0.27% 0.06%
TRGP B 0.25% 0.23% 0.23%
TROW B 0.17% 0.17% 0.17%
TRU D 0.04% 0.16% 0.04%
TRV B 0.52% 0.19% 0.19%
TSCO D 0.16% 0.16% 0.16%
TT A 0.12% 0.19% 0.12%
TTWO A 0.1% 0.19% 0.1%
TXN C 0.68% 0.15% 0.15%
TXT D 0.02% 0.15% 0.02%
UHAL D 0.07% 0.14% 0.07%
UHAL D 0.0% 0.14% 0.0%
UHS D 0.07% 0.14% 0.07%
ULTA F 0.14% 0.14% 0.14%
UNH C 1.56% 0.16% 0.16%
UNP C 0.71% 0.15% 0.15%
UPS C 0.33% 0.16% 0.16%
URI B 0.49% 0.18% 0.18%
UTHR C 0.11% 0.16% 0.11%
V A 1.59% 0.2% 0.2%
VLO C 0.3% 0.16% 0.16%
VMC B 0.18% 0.18% 0.18%
VRT B 0.23% 0.29% 0.23%
VRTX F 0.26% 0.15% 0.15%
VST B 0.35% 0.31% 0.31%
VZ C 0.95% 0.16% 0.16%
WAT B 0.05% 0.16% 0.05%
WLK D 0.02% 0.14% 0.02%
WM A 0.32% 0.16% 0.16%
WMB A 0.25% 0.21% 0.21%
WMT A 1.35% 0.18% 0.18%
WRB A 0.13% 0.17% 0.13%
WSM B 0.15% 0.16% 0.15%
WSO A 0.0% 0.18% 0.0%
WTW B 0.06% 0.17% 0.06%
XOM B 2.24% 0.16% 0.16%
ZBRA B 0.06% 0.18% 0.06%
ZTS D 0.25% 0.15% 0.15%
DFVX Overweight 28 Positions Relative to EUSA
Symbol Grade Weight
UAL A 0.19%
XPO B 0.15%
CASY A 0.13%
CRBG B 0.12%
THC D 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
RNR C 0.08%
FLEX A 0.07%
PFGC B 0.06%
SCCO F 0.04%
EWBC A 0.04%
LECO B 0.04%
WMG C 0.03%
SAIA B 0.03%
BLD D 0.03%
PAG B 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 0.01%
BJ A 0.01%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
SCI B 0.0%
FTI A 0.0%
FIX A 0.0%
DFVX Underweight 295 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
PLTR B -0.31%
GEV B -0.29%
HOOD B -0.28%
TOST B -0.28%
CCL B -0.26%
AXON A -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
SQ B -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
CRM B -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
WELL A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
PNC B -0.19%
ROKU D -0.19%
GS A -0.19%
ARES A -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
BAC A -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
AEE A -0.18%
TDY B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KIM A -0.18%
ATO A -0.18%
MCK B -0.18%
TAP C -0.18%
C A -0.18%
PCG A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
PEG A -0.18%
IR B -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
INTC D -0.18%
XEL A -0.18%
TW A -0.18%
USB A -0.18%
NI A -0.18%
TTD B -0.18%
CRH A -0.18%
STT A -0.18%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
MANH D -0.17%
PANW C -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
CDNS B -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
AVB B -0.17%
NWSA B -0.17%
ORLY B -0.17%
LHX C -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
CTVA C -0.17%
CME A -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CHRW C -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
SNAP C -0.17%
WDAY B -0.17%
BRK.A B -0.17%
EVRG A -0.17%
TFC A -0.17%
MDT D -0.16%
ROP B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
ZBH C -0.16%
AAPL C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS D -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
DUK C -0.16%
MCD D -0.16%
BIO D -0.16%
TSN B -0.16%
CPT B -0.16%
SPGI C -0.16%
PSA D -0.16%
RTX C -0.16%
WDC D -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
DT C -0.16%
EXC C -0.16%
NLY C -0.16%
DPZ C -0.16%
MAA B -0.16%
LH C -0.16%
TYL B -0.16%
ANSS B -0.16%
GLPI C -0.16%
ZS C -0.16%
VRSK A -0.16%
FTV C -0.16%
ESS B -0.16%
PLD D -0.15%
BBWI D -0.15%
ES D -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
MOS F -0.15%
UBER D -0.15%
SUI D -0.15%
VLTO D -0.15%
STX D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
NEE D -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
EXR D -0.15%
FERG B -0.15%
CHRD D -0.14%
KHC F -0.14%
PFE D -0.14%
KDP D -0.14%
DINO D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
JNPR F -0.14%
MU D -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
EXAS D -0.14%
MTD D -0.13%
PSTG D -0.13%
TFX F -0.13%
MTCH D -0.13%
ALNY D -0.13%
NEM D -0.13%
BA F -0.13%
DHR F -0.13%
CNC D -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
WBA F -0.12%
APA D -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
REGN F -0.1%
MPWR F -0.1%
BMRN D -0.1%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
MRNA F -0.07%
SMCI F -0.07%
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