DFVX vs. FELC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FELC
30 Days	3.63%	3.27%
60 Days	4.02%	5.09%
90 Days	6.22%	6.09%
12 Months	28.45%	33.74%

92 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FELC	Overlap
A	D	0.19%	0.03%	0.03%
ABBV	D	0.66%	1.02%	0.66%
ABT	B	0.57%	0.56%	0.56%
ADBE	C	0.64%	0.94%	0.64%
ADP	B	0.59%	0.2%	0.2%
ALLE	D	0.02%	0.33%	0.02%
AMAT	F	0.4%	0.68%	0.4%
AMGN	D	0.73%	0.33%	0.33%
AMZN	C	5.61%	3.93%	3.93%
AON	A	0.03%	0.35%	0.03%
AVGO	D	0.57%	1.72%	0.57%
AXP	A	0.94%	0.31%	0.31%
BDX	F	0.19%	0.62%	0.19%
BLD	D	0.03%	0.11%	0.03%
BMY	B	0.41%	0.75%	0.41%
CAT	B	1.09%	0.57%	0.57%
CI	F	0.32%	0.63%	0.32%
CMCSA	B	0.67%	0.86%	0.67%
CMG	B	0.23%	0.35%	0.23%
COST	B	1.21%	0.31%	0.31%
CSCO	B	0.65%	0.66%	0.65%
CSX	B	0.42%	0.54%	0.42%
CTAS	B	0.29%	0.69%	0.29%
CVS	D	0.02%	0.25%	0.02%
CVX	A	1.1%	0.01%	0.01%
DHI	D	0.22%	0.06%	0.06%
DVN	F	0.22%	0.53%	0.22%
ECL	D	0.04%	0.63%	0.04%
EOG	A	0.41%	0.54%	0.41%
F	C	0.32%	0.11%	0.11%
GEHC	F	0.26%	0.04%	0.04%
GILD	C	0.69%	0.74%	0.69%
GOOG	C	2.41%	1.9%	1.9%
GOOGL	C	2.62%	2.05%	2.05%
HWM	A	0.13%	0.1%	0.1%
IDXX	F	0.15%	0.22%	0.15%
JNJ	D	1.76%	0.74%	0.74%
JPM	A	2.79%	1.94%	1.94%
KLAC	D	0.34%	0.63%	0.34%
KR	B	0.37%	0.03%	0.03%
LDOS	C	0.05%	0.24%	0.05%
LMT	D	0.67%	0.71%	0.67%
LPLA	A	0.2%	0.03%	0.03%
LRCX	F	0.32%	0.44%	0.32%
META	D	4.84%	2.89%	2.89%
MKL	A	0.1%	0.08%	0.08%
MMC	B	0.41%	0.29%	0.29%
MMM	D	0.17%	0.13%	0.13%
MRK	F	0.32%	0.99%	0.32%
MS	A	0.01%	0.31%	0.01%
MSFT	F	4.8%	5.68%	4.8%
NBIX	C	0.0%	0.11%	0.0%
NOC	D	0.16%	0.6%	0.16%
NRG	B	0.14%	0.11%	0.11%
NSC	B	0.13%	0.38%	0.13%
NUE	C	0.23%	0.2%	0.2%
ORCL	B	1.18%	0.05%	0.05%
OXY	D	0.17%	0.19%	0.17%
PCAR	B	0.4%	0.52%	0.4%
PEP	F	0.9%	0.05%	0.05%
PG	A	1.45%	0.72%	0.72%
PGR	A	0.36%	0.74%	0.36%
PPG	F	0.13%	0.3%	0.13%
PYPL	B	0.23%	0.34%	0.23%
QCOM	F	0.67%	0.88%	0.67%
ROST	C	0.29%	0.04%	0.04%
RSG	A	0.19%	0.24%	0.19%
SCCO	F	0.04%	0.05%	0.04%
SCHW	B	0.39%	0.8%	0.39%
SOLV	C	0.02%	0.09%	0.02%
SSNC	B	0.17%	0.38%	0.17%
STLD	B	0.19%	0.06%	0.06%
SWKS	F	0.1%	0.03%	0.03%
SYK	C	0.22%	0.03%	0.03%
T	A	0.63%	0.73%	0.63%
TJX	A	0.51%	0.59%	0.51%
TMO	F	0.37%	0.33%	0.33%
TMUS	B	0.56%	0.31%	0.31%
TROW	B	0.17%	0.31%	0.17%
TRV	B	0.52%	0.43%	0.43%
TT	A	0.12%	0.52%	0.12%
TXT	D	0.02%	0.52%	0.02%
UNH	C	1.56%	0.57%	0.57%
UNP	C	0.71%	0.76%	0.71%
V	A	1.59%	0.82%	0.82%
VST	B	0.35%	0.12%	0.12%
VZ	C	0.95%	0.06%	0.06%
WM	A	0.32%	0.32%	0.32%
WMT	A	1.35%	1.14%	1.14%
WTW	B	0.06%	0.14%	0.06%
XOM	B	2.24%	1.56%	1.56%
ZBRA	B	0.06%	0.06%	0.06%

DFVX Overweight 234 Positions Relative to FELC

Symbol	Grade	Weight
IBM	C	1.06%
HON	B	0.76%
ACN	C	0.7%
COP	C	0.69%
TXN	C	0.68%
LIN	D	0.63%
KO	D	0.57%
SHW	A	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
MET	A	0.4%
RCL	A	0.4%
APP	B	0.39%
FI	A	0.39%
DAL	C	0.39%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
FIS	C	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
RJF	A	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
CHTR	C	0.14%
ACGL	D	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%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	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%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	D	0.04%
TRU	D	0.04%
DLTR	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 78 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
BRK.A	B	-2.25%
MA	C	-1.36%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
BAC	A	-1.2%
CRM	B	-1.15%
PM	B	-0.94%
NEE	D	-0.84%
LLY	F	-0.76%
RTX	C	-0.7%
MU	D	-0.66%
DIS	B	-0.65%
SPG	B	-0.59%
SQ	B	-0.58%
CVNA	B	-0.55%
NOW	A	-0.55%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
TDC	D	-0.37%
MSCI	C	-0.33%
SPGI	C	-0.31%
CAH	B	-0.31%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
AMT	D	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
QRVO	F	-0.12%
CLX	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
PSA	D	-0.09%
VEEV	C	-0.08%
FR	C	-0.08%
MCK	B	-0.06%
AXTA	A	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%