DFVX vs. FELV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FELV
30 Days	0.84%	0.41%
60 Days	3.07%	3.72%
90 Days	5.36%	6.06%
12 Months	27.05%	27.06%

130 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FELV	Overlap
A	F	0.19%	0.09%	0.09%
ABBV	F	0.66%	0.88%	0.66%
ABT	A	0.57%	0.52%	0.52%
ACN	C	0.7%	0.34%	0.34%
ADBE	D	0.64%	0.37%	0.37%
ADI	D	0.23%	0.04%	0.04%
ADP	B	0.59%	0.11%	0.11%
ALL	A	0.05%	0.18%	0.05%
ALLE	D	0.02%	0.53%	0.02%
AMAT	F	0.4%	0.46%	0.4%
AME	A	0.24%	0.16%	0.16%
AMGN	D	0.73%	0.17%	0.17%
AMZN	B	5.61%	0.03%	0.03%
AON	B	0.03%	0.59%	0.03%
AVGO	C	0.57%	0.2%	0.2%
AXP	B	0.94%	0.2%	0.2%
BBY	D	0.23%	0.14%	0.14%
BDX	F	0.19%	0.69%	0.19%
BKR	B	0.24%	0.1%	0.1%
BLD	F	0.03%	0.11%	0.03%
BMY	A	0.41%	0.92%	0.41%
BSX	A	0.07%	0.18%	0.07%
CAT	C	1.09%	0.55%	0.55%
CI	D	0.32%	0.63%	0.32%
CINF	A	0.12%	0.27%	0.12%
CMCSA	B	0.67%	1.14%	0.67%
CMG	C	0.23%	0.07%	0.07%
CMI	A	0.24%	0.33%	0.24%
COP	B	0.69%	0.54%	0.54%
CSCO	B	0.65%	1.07%	0.65%
CSX	C	0.42%	0.37%	0.37%
CTAS	B	0.29%	0.54%	0.29%
CTRA	B	0.15%	0.05%	0.05%
CVS	F	0.02%	0.29%	0.02%
CVX	A	1.1%	0.51%	0.51%
CW	B	0.01%	0.06%	0.01%
DFS	B	0.31%	0.05%	0.05%
DGX	A	0.13%	0.01%	0.01%
DHI	D	0.22%	0.03%	0.03%
DVN	F	0.22%	0.34%	0.22%
EA	A	0.21%	0.06%	0.06%
ECL	D	0.04%	0.5%	0.04%
ELV	F	0.35%	0.12%	0.12%
EOG	A	0.41%	0.45%	0.41%
ETN	B	0.35%	0.77%	0.35%
EW	C	0.13%	0.05%	0.05%
F	C	0.32%	0.32%	0.32%
FANG	D	0.23%	0.14%	0.14%
FTI	A	0.0%	0.13%	0.0%
GD	D	0.21%	0.16%	0.16%
GEHC	D	0.26%	0.16%	0.16%
GILD	C	0.69%	0.99%	0.69%
GIS	F	0.24%	0.05%	0.05%
GLW	B	0.26%	0.02%	0.02%
HAL	C	0.15%	0.12%	0.12%
HON	B	0.76%	0.08%	0.08%
HPE	B	0.18%	0.21%	0.18%
HUM	D	0.06%	0.1%	0.06%
HWM	A	0.13%	0.12%	0.12%
IBM	C	1.06%	0.27%	0.27%
IQV	F	0.26%	0.19%	0.19%
ITW	B	0.34%	0.12%	0.12%
JCI	B	0.25%	0.22%	0.22%
JNJ	D	1.76%	1.14%	1.14%
JPM	A	2.79%	2.81%	2.79%
KLAC	F	0.34%	0.03%	0.03%
KMB	C	0.17%	0.13%	0.13%
KR	B	0.37%	0.31%	0.31%
LDOS	C	0.05%	0.58%	0.05%
LIN	D	0.63%	0.46%	0.46%
LMT	D	0.67%	0.67%	0.67%
MDLZ	F	0.21%	0.06%	0.06%
META	C	4.84%	0.21%	0.21%
MMC	D	0.41%	0.38%	0.38%
MMM	D	0.17%	0.6%	0.17%
MS	A	0.01%	0.53%	0.01%
NOC	D	0.16%	0.67%	0.16%
NSC	B	0.13%	0.58%	0.13%
NTAP	C	0.15%	0.12%	0.12%
NUE	D	0.23%	0.36%	0.23%
OC	A	0.17%	0.21%	0.17%
OXY	F	0.17%	0.08%	0.08%
PCAR	C	0.4%	0.4%	0.4%
PFG	C	0.07%	0.16%	0.07%
PG	C	1.45%	1.18%	1.18%
PGR	B	0.36%	0.35%	0.35%
PH	B	0.35%	0.12%	0.12%
PKG	B	0.19%	0.13%	0.13%
PNR	B	0.07%	0.18%	0.07%
PPG	F	0.13%	0.57%	0.13%
PRU	B	0.19%	0.33%	0.19%
PYPL	B	0.23%	0.79%	0.23%
QCOM	F	0.67%	0.47%	0.47%
RCL	A	0.4%	0.15%	0.15%
RJF	A	0.22%	0.03%	0.03%
ROST	D	0.29%	0.11%	0.11%
RSG	A	0.19%	0.65%	0.19%
SCHW	A	0.39%	0.83%	0.39%
SOLV	F	0.02%	0.12%	0.02%
SSNC	C	0.17%	0.57%	0.17%
STLD	B	0.19%	0.48%	0.19%
SWKS	F	0.1%	0.13%	0.1%
SYF	B	0.12%	0.03%	0.03%
SYK	A	0.22%	0.25%	0.22%
T	A	0.63%	0.98%	0.63%
TJX	A	0.51%	0.27%	0.27%
TMO	F	0.37%	0.79%	0.37%
TMUS	B	0.56%	0.55%	0.55%
TOL	B	0.1%	0.28%	0.1%
TRGP	A	0.25%	0.08%	0.08%
TROW	B	0.17%	0.13%	0.13%
TRV	A	0.52%	0.27%	0.27%
TT	A	0.12%	0.52%	0.12%
TXN	C	0.68%	0.16%	0.16%
TXT	D	0.02%	0.55%	0.02%
UHS	D	0.07%	0.13%	0.07%
UNH	C	1.56%	1.64%	1.56%
UNP	D	0.71%	0.76%	0.71%
UPS	C	0.33%	0.06%	0.06%
USFD	A	0.1%	0.19%	0.1%
VMC	B	0.18%	0.28%	0.18%
VRTX	D	0.26%	0.1%	0.1%
VST	A	0.35%	0.06%	0.06%
VZ	C	0.95%	0.65%	0.65%
WM	B	0.32%	0.25%	0.25%
WMB	A	0.25%	0.12%	0.12%
WMT	A	1.35%	1.73%	1.35%
WTW	B	0.06%	0.26%	0.06%
XOM	B	2.24%	2.47%	2.24%
ZBRA	B	0.06%	0.33%	0.06%

DFVX Overweight 196 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	4.8%
GOOGL	B	2.62%
GOOG	B	2.41%
V	A	1.59%
COST	A	1.21%
ORCL	A	1.18%
PEP	F	0.9%
KO	D	0.57%
SHW	C	0.52%
DE	C	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	B	0.44%
MET	A	0.4%
APP	A	0.39%
FI	A	0.39%
DAL	A	0.39%
FDX	B	0.36%
LNG	A	0.35%
MPC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
NXPI	F	0.3%
AIG	C	0.28%
PAYX	B	0.28%
FAST	B	0.26%
CTSH	C	0.26%
NVR	D	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
EBAY	D	0.24%
SYY	D	0.24%
PSX	C	0.24%
EME	A	0.23%
VRT	A	0.23%
MCHP	F	0.23%
MCO	D	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
DRI	C	0.19%
UAL	A	0.19%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
MLM	B	0.17%
FCX	F	0.17%
GEN	B	0.16%
APO	A	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	B	0.16%
FITB	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
OMC	C	0.15%
SNA	B	0.15%
FCNCA	A	0.15%
WSM	D	0.15%
ADSK	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	B	0.14%
ACGL	D	0.14%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	B	0.13%
CF	A	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NKE	F	0.13%
CPB	D	0.12%
ON	F	0.12%
FDS	B	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	F	0.11%
APH	B	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	C	0.1%
TTWO	A	0.1%
BG	D	0.1%
MKL	A	0.1%
HUBB	B	0.1%
CLH	C	0.1%
BR	B	0.1%
EXPE	B	0.1%
FNF	A	0.1%
AFL	C	0.09%
EQH	B	0.09%
DOV	B	0.09%
LVS	B	0.09%
CHD	A	0.09%
KEYS	C	0.09%
AKAM	F	0.09%
LEN	D	0.08%
CBOE	C	0.08%
FSLR	F	0.08%
DKS	D	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	A	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	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
POOL	D	0.07%
IP	A	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	D	0.05%
IPG	F	0.05%
WAT	C	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	F	0.04%
TRU	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	B	0.04%
EWBC	A	0.04%
LECO	C	0.04%
CE	F	0.04%
DVA	C	0.03%
COIN	A	0.03%
WMG	C	0.03%
SAIA	C	0.03%
EMN	D	0.03%
RF	A	0.03%
FOX	A	0.03%
JBL	C	0.03%
HBAN	B	0.03%
MNST	C	0.02%
PAG	B	0.02%
ACM	B	0.02%
CPRT	B	0.02%
EG	D	0.02%
OVV	C	0.02%
EL	F	0.02%
WLK	F	0.02%
WMS	F	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	F	0.01%
CAG	F	0.01%
BJ	B	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	F	0.01%
NVT	C	0.01%
FND	F	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	D	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 193 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
BAC	A	-1.71%
PM	A	-1.22%
GE	D	-1.07%
WFC	A	-1.01%
MU	D	-0.95%
PFE	F	-0.88%
INTC	C	-0.85%
NEE	C	-0.78%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	D	-0.71%
DIS	B	-0.7%
SQ	A	-0.69%
ZM	B	-0.66%
BK	B	-0.62%
CVNA	A	-0.62%
CACI	C	-0.58%
SEIC	B	-0.57%
CME	A	-0.56%
CCI	C	-0.55%
PSA	C	-0.51%
CL	D	-0.51%
IGT	F	-0.5%
WAB	B	-0.49%
DD	D	-0.48%
COF	B	-0.48%
TWLO	A	-0.46%
DBX	C	-0.44%
HD	A	-0.44%
LHX	B	-0.43%
MDT	D	-0.39%
PCG	A	-0.38%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
L	A	-0.34%
GS	B	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
BIIB	F	-0.33%
FTV	D	-0.33%
LPX	B	-0.31%
CAH	B	-0.3%
GEV	A	-0.3%
VEEV	C	-0.3%
DOCU	B	-0.3%
MCD	D	-0.28%
MA	B	-0.28%
C	B	-0.27%
DUK	C	-0.27%
ANF	C	-0.27%
TDC	D	-0.27%
FR	C	-0.27%
GL	C	-0.27%
MO	A	-0.26%
SEE	D	-0.25%
FLS	A	-0.25%
GAP	D	-0.25%
VICI	C	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	A	-0.23%
CRM	B	-0.23%
DOC	D	-0.23%
CNC	F	-0.23%
TFC	A	-0.23%
INCY	C	-0.23%
ED	C	-0.22%
SKYW	B	-0.21%
Z	A	-0.2%
MGM	D	-0.2%
EQIX	A	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AAPL	C	-0.19%
MSCI	B	-0.19%
TMHC	B	-0.19%
MTDR	C	-0.18%
NFLX	A	-0.18%
CEG	C	-0.18%
SPG	A	-0.18%
ICE	C	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
KEY	B	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
AES	F	-0.16%
EIX	C	-0.16%
ZG	A	-0.16%
JXN	C	-0.16%
CNP	A	-0.14%
WDC	F	-0.14%
TAP	B	-0.14%
STT	B	-0.14%
KHC	F	-0.13%
WDAY	C	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
BMRN	F	-0.12%
EEFT	C	-0.12%
CRC	A	-0.11%
QGEN	F	-0.11%
AM	A	-0.11%
QRVO	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
AMT	D	-0.1%
ADM	D	-0.1%
AIZ	A	-0.1%
PEG	C	-0.1%
WBD	B	-0.09%
TPR	B	-0.09%
DTE	C	-0.09%
IFF	D	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GPN	C	-0.09%
GRMN	B	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
DELL	B	-0.08%
ACT	D	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	C	-0.08%
REG	A	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
BBWI	C	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	F	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
TRMB	B	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
VLTO	C	-0.04%
MATX	B	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	C	-0.04%
CSGP	F	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
NWS	A	-0.03%
ELAN	D	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MCK	A	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%