DFVX vs. FDLO ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$62.46

Average Daily Volume

74,485

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FDLO
30 Days	4.69%	2.15%
60 Days	4.92%	2.49%
90 Days	7.21%	4.58%
12 Months	29.12%	22.55%

73 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FDLO	Overlap
ABBV	D	0.66%	0.98%	0.66%
ABT	B	0.57%	0.9%	0.57%
ACN	B	0.7%	1.6%	0.7%
ADP	B	0.59%	0.66%	0.59%
AJG	A	0.18%	0.61%	0.18%
AKAM	F	0.09%	1.03%	0.09%
AMCR	D	0.13%	0.15%	0.13%
AMGN	D	0.73%	0.71%	0.71%
AMZN	C	5.61%	3.92%	3.92%
APD	A	0.18%	0.27%	0.18%
AVY	D	0.13%	0.14%	0.13%
BAH	F	0.07%	0.43%	0.07%
BDX	F	0.19%	0.6%	0.19%
CBOE	B	0.08%	0.55%	0.08%
CMCSA	C	0.67%	0.95%	0.67%
COP	D	0.69%	0.41%	0.41%
CSCO	A	0.65%	1.77%	0.65%
CTRA	B	0.15%	0.19%	0.15%
CVX	B	1.1%	0.69%	0.69%
EA	C	0.21%	0.72%	0.21%
ECL	D	0.04%	0.24%	0.04%
EOG	C	0.41%	0.32%	0.32%
ETN	A	0.35%	0.72%	0.35%
FAST	B	0.26%	0.54%	0.26%
FDS	B	0.12%	0.59%	0.12%
GD	F	0.21%	0.49%	0.21%
GIS	D	0.24%	0.28%	0.24%
GOOGL	C	2.62%	4.12%	2.62%
HON	B	0.76%	0.7%	0.7%
HSY	F	0.11%	0.24%	0.11%
IBM	C	1.06%	1.54%	1.06%
ITW	A	0.34%	0.56%	0.34%
JKHY	D	0.07%	0.51%	0.07%
JNJ	D	1.76%	1.18%	1.18%
JPM	B	2.79%	1.89%	1.89%
KMB	C	0.17%	0.3%	0.17%
KO	D	0.57%	0.66%	0.57%
LIN	D	0.63%	0.53%	0.53%
LMT	D	0.67%	0.58%	0.58%
LNG	B	0.35%	0.28%	0.28%
MDLZ	F	0.21%	0.37%	0.21%
MLM	B	0.17%	0.19%	0.17%
MMC	A	0.41%	0.67%	0.41%
MRK	F	0.32%	0.88%	0.32%
MSFT	D	4.8%	6.93%	4.8%
NKE	F	0.13%	0.56%	0.13%
NOC	D	0.16%	0.5%	0.16%
ORCL	C	1.18%	2.01%	1.18%
PAYX	B	0.28%	0.51%	0.28%
PEP	F	0.9%	0.62%	0.62%
PG	A	1.45%	0.99%	0.99%
PGR	A	0.36%	0.84%	0.36%
PKG	B	0.19%	0.19%	0.19%
RSG	A	0.19%	0.47%	0.19%
SHW	A	0.52%	0.3%	0.3%
T	A	0.63%	0.99%	0.63%
TJX	A	0.51%	0.65%	0.51%
TMO	F	0.37%	0.78%	0.37%
TMUS	A	0.56%	0.97%	0.56%
TRV	B	0.52%	0.69%	0.52%
TSCO	C	0.16%	0.46%	0.16%
TXN	D	0.68%	1.48%	0.68%
UNH	B	1.56%	1.55%	1.55%
UNP	C	0.71%	0.63%	0.63%
V	A	1.59%	1.47%	1.47%
VMC	B	0.18%	0.2%	0.18%
VRTX	D	0.26%	0.69%	0.26%
VZ	B	0.95%	0.93%	0.93%
WM	A	0.32%	0.55%	0.32%
WMB	B	0.25%	0.34%	0.25%
WMT	B	1.35%	0.95%	0.95%
WRB	A	0.13%	0.56%	0.13%
XOM	C	2.24%	1.17%	1.17%

DFVX Overweight 253 Positions Relative to FDLO

Symbol	Grade	Weight
META	D	4.84%
GOOG	C	2.41%
COST	B	1.21%
CAT	B	1.09%
AXP	A	0.94%
GILD	B	0.69%
QCOM	F	0.67%
ADBE	C	0.64%
AVGO	D	0.57%
DE	B	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	B	0.44%
TGT	F	0.44%
CSX	B	0.42%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	B	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	A	0.39%
FI	A	0.39%
DAL	B	0.39%
KR	A	0.37%
FDX	B	0.36%
PH	A	0.35%
ELV	F	0.35%
VST	B	0.35%
MPC	F	0.34%
KLAC	F	0.34%
UPS	C	0.33%
HES	C	0.33%
GWW	A	0.33%
CI	D	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	D	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	C	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
IQV	F	0.26%
GLW	B	0.26%
GEHC	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
CMI	A	0.24%
BKR	C	0.24%
EBAY	C	0.24%
AME	A	0.24%
SYY	C	0.24%
PSX	C	0.24%
EME	B	0.23%
CMG	B	0.23%
FANG	F	0.23%
VRT	B	0.23%
MCHP	F	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	D	0.23%
PYPL	A	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	A	0.21%
CPAY	A	0.21%
LPLA	B	0.2%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	0.19%
UAL	B	0.19%
PRU	A	0.19%
STLD	B	0.19%
A	D	0.19%
HPE	B	0.18%
BLDR	C	0.18%
DOW	F	0.18%
LYB	F	0.18%
TROW	A	0.17%
OXY	F	0.17%
OC	B	0.17%
MMM	D	0.17%
FCX	F	0.17%
SSNC	A	0.17%
GEN	A	0.16%
APO	A	0.16%
PHM	C	0.16%
RPM	A	0.16%
FITB	B	0.15%
XPO	B	0.15%
CARR	C	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	B	0.15%
WSM	B	0.15%
ADSK	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	C	0.14%
NRG	C	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	B	0.13%
PPG	D	0.13%
HWM	B	0.13%
BURL	B	0.13%
CSL	B	0.13%
DGX	B	0.13%
CF	B	0.13%
EXPD	C	0.13%
NSC	A	0.13%
CPB	D	0.12%
SYF	A	0.12%
ON	C	0.12%
TT	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	B	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	B	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	A	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%
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%
BALL	D	0.08%
CBRE	B	0.08%
COR	C	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
PFG	C	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	C	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	B	0.07%
FLEX	B	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	A	0.06%
PFGC	A	0.06%
TPL	B	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	C	0.05%
WAT	B	0.05%
ALL	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%
K	A	0.04%
EWBC	B	0.04%
LECO	C	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	B	0.03%
WMG	C	0.03%
SAIA	C	0.03%
EMN	D	0.03%
RF	B	0.03%
AON	A	0.03%
BLD	C	0.03%
FOX	B	0.03%
JBL	C	0.03%
HBAN	B	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%
EG	C	0.02%
OVV	C	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	F	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	C	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	B	0.01%
BJ	B	0.01%
LII	A	0.01%
FFIV	A	0.01%
LKQ	D	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 52 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	B	-7.26%
BRK.A	B	-2.13%
LLY	F	-1.57%
MSI	C	-1.49%
MA	B	-1.34%
ROP	B	-1.21%
HD	A	-1.19%
TYL	A	-1.19%
VRSN	F	-1.08%
DOX	D	-1.08%
MCD	D	-0.8%
CB	D	-0.72%
LOW	C	-0.71%
SBUX	B	-0.7%
CME	A	-0.69%
PM	B	-0.62%
AIZ	B	-0.61%
ORLY	B	-0.53%
GRMN	A	-0.51%
REGN	F	-0.5%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
ERIE	D	-0.45%
J	F	-0.39%
SO	D	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
KMI	B	-0.3%
HII	F	-0.29%
AMT	D	-0.29%
AEP	D	-0.28%
WEC	A	-0.27%
AEE	A	-0.26%
DLR	A	-0.26%
PSA	C	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
CTVA	B	-0.2%
CSGP	C	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	C	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%