DFVX vs. FQAL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FQAL
30 Days	3.63%	2.60%
60 Days	4.02%	4.35%
90 Days	6.22%	5.86%
12 Months	28.45%	30.56%

66 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FQAL	Overlap
ABBV	D	0.66%	1.14%	0.66%
ACGL	D	0.14%	0.71%	0.14%
ACN	C	0.7%	1.05%	0.7%
ADBE	C	0.64%	0.97%	0.64%
ADP	B	0.59%	0.64%	0.59%
AMAT	F	0.4%	0.77%	0.4%
AME	A	0.24%	0.52%	0.24%
AMP	A	0.44%	0.92%	0.44%
AVGO	D	0.57%	2.0%	0.57%
AVY	D	0.13%	0.15%	0.13%
BMY	B	0.41%	1.02%	0.41%
CAT	B	1.09%	0.77%	0.77%
CF	B	0.13%	0.17%	0.13%
COP	C	0.69%	0.41%	0.41%
COST	B	1.21%	1.01%	1.01%
CPAY	A	0.21%	0.82%	0.21%
CPRT	A	0.02%	0.48%	0.02%
CSX	B	0.42%	0.49%	0.42%
CTAS	B	0.29%	0.55%	0.29%
CVX	A	1.1%	0.68%	0.68%
ECL	D	0.04%	0.24%	0.04%
EOG	A	0.41%	0.32%	0.32%
EWBC	A	0.04%	0.78%	0.04%
FAST	B	0.26%	0.53%	0.26%
FCX	D	0.17%	0.24%	0.17%
GILD	C	0.69%	1.0%	0.69%
GOOGL	C	2.62%	3.69%	2.62%
GWW	B	0.33%	0.55%	0.33%
HSY	F	0.11%	0.25%	0.11%
IDXX	F	0.15%	0.67%	0.15%
ITW	B	0.34%	0.54%	0.34%
JNJ	D	1.76%	1.35%	1.35%
KLAC	D	0.34%	0.64%	0.34%
KMB	D	0.17%	0.31%	0.17%
KO	D	0.57%	0.66%	0.57%
LIN	D	0.63%	0.52%	0.52%
LMT	D	0.67%	0.56%	0.56%
LNG	B	0.35%	0.28%	0.28%
LRCX	F	0.32%	0.67%	0.32%
MCO	B	0.21%	0.76%	0.21%
MDLZ	F	0.21%	0.38%	0.21%
META	D	4.84%	2.51%	2.51%
MLM	B	0.17%	0.19%	0.17%
MMM	D	0.17%	0.5%	0.17%
MNST	C	0.02%	0.31%	0.02%
MSFT	F	4.8%	6.3%	4.8%
NRG	B	0.14%	0.27%	0.14%
NUE	C	0.23%	0.18%	0.18%
ODFL	B	0.25%	0.45%	0.25%
PAYX	C	0.28%	0.49%	0.28%
PG	A	1.45%	0.98%	0.98%
PGR	A	0.36%	1.0%	0.36%
QCOM	F	0.67%	0.91%	0.67%
RS	B	0.14%	0.17%	0.14%
SHW	A	0.52%	0.3%	0.3%
T	A	0.63%	0.57%	0.57%
TPL	A	0.06%	0.31%	0.06%
UNP	C	0.71%	0.61%	0.61%
V	A	1.59%	1.61%	1.59%
VRTX	F	0.26%	0.86%	0.26%
VST	B	0.35%	0.43%	0.35%
VZ	C	0.95%	0.56%	0.56%
WMB	A	0.25%	0.34%	0.25%
WSM	B	0.15%	0.63%	0.15%
XOM	B	2.24%	1.16%	1.16%
ZTS	D	0.25%	0.81%	0.25%

DFVX Overweight 260 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	5.61%
JPM	A	2.79%
GOOG	C	2.41%
UNH	C	1.56%
WMT	A	1.35%
ORCL	B	1.18%
IBM	C	1.06%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
TXN	C	0.68%
CMCSA	B	0.67%
CSCO	B	0.65%
ABT	B	0.57%
TMUS	B	0.56%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
MMC	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
ELV	F	0.35%
ETN	A	0.35%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
ROST	C	0.29%
AIG	B	0.28%
IQV	D	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%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
GD	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	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%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	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%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
FOXA	B	0.14%
CHTR	C	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
EXPD	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
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%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	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%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	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%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	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%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	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%
MS	A	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%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 58 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
LLY	F	-1.72%
HD	A	-1.5%
MA	C	-1.48%
BKNG	A	-1.21%
MCD	D	-1.11%
BX	A	-1.05%
LOW	D	-1.02%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CFR	B	-0.77%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
CBSH	A	-0.71%
DPZ	C	-0.69%
KNSL	B	-0.65%
QLYS	C	-0.64%
PM	B	-0.63%
MTD	D	-0.58%
MEDP	D	-0.57%
TDG	D	-0.49%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
MO	A	-0.44%
TTD	B	-0.41%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
PLD	D	-0.3%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
EQR	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
GLPI	C	-0.14%