DFVX vs. FTEC ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$67.64
Average Daily Volume
13,042
328
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$183.72
Average Daily Volume
203,337
276
Performance
Period | DFVX | FTEC |
---|---|---|
30 Days | 2.19% | 3.31% |
60 Days | 5.57% | 8.66% |
90 Days | 7.28% | 8.05% |
12 Months | 28.89% | 36.91% |
37 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in FTEC | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.69% | 1.4% | 0.69% | |
ADBE | C | 0.61% | 1.41% | 0.61% | |
ADI | D | 0.25% | 0.72% | 0.25% | |
ADSK | B | 0.15% | 0.45% | 0.15% | |
AKAM | F | 0.11% | 0.15% | 0.11% | |
AMAT | F | 0.41% | 1.02% | 0.41% | |
APH | B | 0.11% | 0.58% | 0.11% | |
APP | B | 0.23% | 0.47% | 0.23% | |
AVGO | C | 0.6% | 4.6% | 0.6% | |
CDW | F | 0.14% | 0.21% | 0.14% | |
CSCO | A | 0.65% | 1.46% | 0.65% | |
CTSH | A | 0.26% | 0.3% | 0.26% | |
ENPH | F | 0.03% | 0.09% | 0.03% | |
ENTG | F | 0.01% | 0.15% | 0.01% | |
FFIV | B | 0.01% | 0.15% | 0.01% | |
FLEX | B | 0.08% | 0.17% | 0.08% | |
FSLR | F | 0.08% | 0.17% | 0.08% | |
GEN | B | 0.15% | 0.17% | 0.15% | |
GLW | B | 0.27% | 0.3% | 0.27% | |
HPE | B | 0.18% | 0.23% | 0.18% | |
IBM | D | 1.08% | 1.2% | 1.08% | |
JBL | C | 0.03% | 0.17% | 0.03% | |
KEYS | C | 0.1% | 0.24% | 0.1% | |
KLAC | F | 0.36% | 0.6% | 0.36% | |
LRCX | F | 0.33% | 0.67% | 0.33% | |
MCHP | F | 0.27% | 0.28% | 0.27% | |
MSFT | C | 4.71% | 13.03% | 4.71% | |
NTAP | D | 0.15% | 0.2% | 0.15% | |
NXPI | F | 0.31% | 0.4% | 0.31% | |
ON | F | 0.13% | 0.23% | 0.13% | |
ORCL | A | 1.14% | 1.87% | 1.14% | |
QCOM | F | 0.7% | 1.19% | 0.7% | |
SMCI | F | 0.03% | 0.1% | 0.03% | |
SWKS | F | 0.11% | 0.13% | 0.11% | |
TER | F | 0.04% | 0.15% | 0.04% | |
TXN | B | 0.71% | 1.21% | 0.71% | |
ZBRA | B | 0.06% | 0.19% | 0.06% |
DFVX Overweight 291 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 5.48% | |
META | B | 4.79% | |
JPM | A | 2.84% | |
GOOGL | C | 2.63% | |
GOOG | C | 2.42% | |
XOM | B | 2.24% | |
JNJ | D | 1.83% | |
V | A | 1.58% | |
UNH | B | 1.57% | |
PG | C | 1.39% | |
WMT | A | 1.33% | |
COST | B | 1.18% | |
CAT | B | 1.17% | |
CVX | A | 1.07% | |
AXP | B | 0.96% | |
VZ | D | 0.96% | |
PEP | D | 0.9% | |
AMGN | F | 0.79% | |
ABBV | F | 0.78% | |
UNP | D | 0.74% | |
HON | B | 0.71% | |
COP | C | 0.69% | |
CMCSA | B | 0.69% | |
LMT | D | 0.68% | |
GILD | B | 0.68% | |
LIN | D | 0.64% | |
T | A | 0.63% | |
ADP | A | 0.59% | |
ABT | C | 0.58% | |
KO | F | 0.58% | |
TMUS | A | 0.55% | |
TRV | B | 0.52% | |
URI | B | 0.51% | |
SHW | A | 0.51% | |
DE | D | 0.51% | |
TJX | A | 0.49% | |
CSX | B | 0.44% | |
AMP | A | 0.44% | |
GM | B | 0.43% | |
TGT | C | 0.42% | |
MMC | D | 0.41% | |
MET | C | 0.4% | |
PCAR | B | 0.4% | |
EOG | A | 0.39% | |
FI | A | 0.39% | |
BMY | B | 0.39% | |
RCL | A | 0.39% | |
TMO | F | 0.39% | |
DAL | A | 0.38% | |
KR | A | 0.38% | |
ELV | F | 0.37% | |
SCHW | B | 0.37% | |
PGR | A | 0.36% | |
ITW | B | 0.35% | |
ETN | B | 0.35% | |
PH | A | 0.35% | |
FDX | B | 0.34% | |
LNG | B | 0.33% | |
DFS | B | 0.33% | |
UPS | C | 0.33% | |
GWW | B | 0.33% | |
MPC | D | 0.33% | |
FIS | B | 0.32% | |
VST | B | 0.32% | |
F | C | 0.32% | |
HES | B | 0.32% | |
CI | D | 0.31% | |
WM | A | 0.31% | |
HIG | C | 0.3% | |
PAYX | B | 0.29% | |
CTAS | B | 0.29% | |
VLO | C | 0.29% | |
IQV | F | 0.28% | |
OKE | A | 0.28% | |
ROST | D | 0.28% | |
MRK | F | 0.28% | |
AIG | B | 0.28% | |
VRTX | B | 0.27% | |
NUE | D | 0.27% | |
GEHC | D | 0.27% | |
FAST | B | 0.26% | |
ODFL | B | 0.26% | |
WMB | B | 0.25% | |
NVR | D | 0.25% | |
SYY | D | 0.25% | |
JCI | A | 0.24% | |
BKR | B | 0.24% | |
AME | A | 0.24% | |
TRGP | B | 0.24% | |
GIS | F | 0.24% | |
PSX | C | 0.24% | |
ZTS | D | 0.24% | |
BBY | C | 0.23% | |
EME | B | 0.23% | |
VRT | B | 0.23% | |
FANG | C | 0.23% | |
CMI | A | 0.23% | |
EBAY | C | 0.23% | |
RJF | A | 0.22% | |
CMG | B | 0.22% | |
DHI | D | 0.22% | |
PYPL | A | 0.22% | |
GD | C | 0.22% | |
DVN | F | 0.22% | |
MDLZ | F | 0.21% | |
STLD | C | 0.21% | |
SYK | A | 0.21% | |
DOW | F | 0.2% | |
CPAY | A | 0.2% | |
BDX | F | 0.2% | |
MCO | C | 0.2% | |
LPLA | A | 0.2% | |
A | F | 0.2% | |
EA | A | 0.2% | |
BRO | B | 0.19% | |
VMC | B | 0.19% | |
LYB | F | 0.19% | |
DRI | B | 0.19% | |
PRU | B | 0.19% | |
RSG | B | 0.19% | |
PKG | B | 0.19% | |
STZ | D | 0.19% | |
APD | B | 0.18% | |
MLM | B | 0.18% | |
AJG | A | 0.18% | |
UAL | A | 0.18% | |
FCX | F | 0.18% | |
TSCO | D | 0.17% | |
TROW | A | 0.17% | |
MMM | C | 0.17% | |
OXY | F | 0.17% | |
KMB | D | 0.17% | |
SSNC | C | 0.17% | |
BLDR | C | 0.17% | |
APO | B | 0.16% | |
OC | A | 0.16% | |
PHM | D | 0.16% | |
RPM | A | 0.16% | |
FCNCA | B | 0.16% | |
NOC | D | 0.16% | |
ACGL | C | 0.15% | |
RS | C | 0.15% | |
IDXX | F | 0.15% | |
CARR | C | 0.15% | |
XPO | B | 0.15% | |
SNA | A | 0.15% | |
OMC | A | 0.15% | |
WSM | F | 0.15% | |
HAL | C | 0.15% | |
CRBG | C | 0.14% | |
ULTA | C | 0.14% | |
CTRA | B | 0.14% | |
NSC | B | 0.14% | |
NRG | C | 0.14% | |
ROK | B | 0.14% | |
FITB | A | 0.14% | |
CHTR | B | 0.14% | |
CF | B | 0.13% | |
CASY | B | 0.13% | |
AMCR | D | 0.13% | |
EXPD | C | 0.13% | |
PPG | F | 0.13% | |
DGX | B | 0.13% | |
CSL | B | 0.13% | |
HWM | B | 0.13% | |
FOXA | A | 0.13% | |
WRB | B | 0.13% | |
NKE | F | 0.13% | |
AVY | F | 0.13% | |
FDS | A | 0.12% | |
CPB | F | 0.12% | |
BURL | C | 0.12% | |
SYF | B | 0.12% | |
CINF | A | 0.12% | |
EW | F | 0.12% | |
PWR | B | 0.11% | |
GGG | B | 0.11% | |
GPC | D | 0.11% | |
JBHT | C | 0.11% | |
SLB | C | 0.11% | |
UTHR | B | 0.11% | |
TT | B | 0.11% | |
HSY | F | 0.1% | |
EXPE | B | 0.1% | |
BR | A | 0.1% | |
TOL | B | 0.1% | |
CLH | B | 0.1% | |
USFD | B | 0.1% | |
FNF | C | 0.1% | |
HUBB | C | 0.1% | |
RNR | D | 0.09% | |
CHD | A | 0.09% | |
TTWO | A | 0.09% | |
DOV | A | 0.09% | |
LVS | C | 0.09% | |
EQH | B | 0.09% | |
MKL | A | 0.09% | |
BG | D | 0.09% | |
THC | B | 0.09% | |
CBRE | B | 0.08% | |
LEN | D | 0.08% | |
UHAL | D | 0.08% | |
BAH | C | 0.08% | |
DKS | D | 0.08% | |
CBOE | D | 0.08% | |
BALL | D | 0.08% | |
LULU | B | 0.08% | |
MRO | B | 0.08% | |
EFX | F | 0.08% | |
COR | B | 0.08% | |
DG | F | 0.08% | |
MOH | F | 0.08% | |
AFL | C | 0.08% | |
PFG | C | 0.07% | |
JKHY | C | 0.07% | |
BSX | A | 0.07% | |
PNR | A | 0.07% | |
IEX | B | 0.07% | |
UHS | D | 0.07% | |
RMD | C | 0.07% | |
CE | F | 0.07% | |
POOL | D | 0.07% | |
IP | B | 0.07% | |
HUM | D | 0.06% | |
WTW | A | 0.06% | |
DECK | B | 0.06% | |
TPL | B | 0.06% | |
PFGC | B | 0.06% | |
ROL | C | 0.06% | |
ALL | B | 0.05% | |
NDSN | B | 0.05% | |
LDOS | C | 0.05% | |
KVUE | A | 0.05% | |
WAT | B | 0.05% | |
IPG | F | 0.05% | |
AOS | F | 0.05% | |
DLTR | F | 0.04% | |
ECL | C | 0.04% | |
TRU | D | 0.04% | |
K | A | 0.04% | |
SCCO | F | 0.04% | |
LECO | C | 0.04% | |
WMG | B | 0.03% | |
WLK | F | 0.03% | |
SAIA | B | 0.03% | |
EMN | D | 0.03% | |
RF | A | 0.03% | |
WMS | F | 0.03% | |
AON | B | 0.03% | |
FOX | A | 0.03% | |
BLD | F | 0.03% | |
HBAN | A | 0.03% | |
TXT | D | 0.02% | |
PAG | B | 0.02% | |
CPRT | A | 0.02% | |
ACM | B | 0.02% | |
EG | D | 0.02% | |
OVV | C | 0.02% | |
SOLV | C | 0.02% | |
EL | F | 0.02% | |
COIN | B | 0.02% | |
ALLE | D | 0.02% | |
DVA | C | 0.02% | |
CVS | F | 0.02% | |
NTRS | A | 0.02% | |
UHAL | D | 0.01% | |
GFS | C | 0.01% | |
NDAQ | B | 0.01% | |
PR | C | 0.01% | |
AFG | A | 0.01% | |
SJM | F | 0.01% | |
CAG | F | 0.01% | |
MS | A | 0.01% | |
BJ | B | 0.01% | |
LII | B | 0.01% | |
LKQ | C | 0.01% | |
NVT | C | 0.01% | |
CW | C | 0.01% | |
FND | F | 0.01% | |
ALLY | C | 0.01% | |
EWBC | B | 0.01% | |
MNST | B | 0.01% | |
LEN | D | 0.0% | |
WSO | B | 0.0% | |
STE | D | 0.0% | |
ACI | C | 0.0% | |
ALGN | D | 0.0% | |
FTI | B | 0.0% | |
SCI | B | 0.0% | |
FIX | B | 0.0% | |
NBIX | C | 0.0% |
DFVX Underweight 239 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -16.11% | |
AAPL | C | -14.81% | |
CRM | B | -1.88% | |
AMD | F | -1.48% | |
NOW | A | -1.28% | |
INTU | A | -1.17% | |
MU | D | -0.79% | |
PANW | B | -0.78% | |
PLTR | B | -0.75% | |
ANET | C | -0.73% | |
INTC | C | -0.72% | |
SNPS | C | -0.57% | |
MRVL | B | -0.55% | |
CDNS | B | -0.54% | |
MSI | B | -0.52% | |
CRWD | B | -0.51% | |
ROP | A | -0.41% | |
FTNT | B | -0.38% | |
WDAY | B | -0.38% | |
FICO | B | -0.38% | |
MSTR | B | -0.36% | |
IT | B | -0.31% | |
DELL | C | -0.3% | |
TEAM | B | -0.3% | |
MPWR | F | -0.27% | |
SNOW | C | -0.27% | |
HPQ | B | -0.27% | |
DDOG | B | -0.27% | |
HUBS | B | -0.26% | |
ANSS | B | -0.24% | |
NET | B | -0.23% | |
GDDY | B | -0.21% | |
TYL | B | -0.21% | |
PTC | B | -0.2% | |
ZM | B | -0.2% | |
WDC | D | -0.2% | |
TDY | B | -0.2% | |
MDB | C | -0.19% | |
TWLO | B | -0.18% | |
TRMB | B | -0.18% | |
COHR | C | -0.18% | |
NTNX | B | -0.18% | |
STX | D | -0.18% | |
MANH | C | -0.17% | |
GWRE | A | -0.17% | |
DOCU | B | -0.17% | |
VRSN | C | -0.16% | |
ZS | B | -0.16% | |
EPAM | B | -0.15% | |
PSTG | D | -0.15% | |
DT | C | -0.15% | |
IOT | B | -0.14% | |
ZETA | F | -0.13% | |
JNPR | D | -0.13% | |
CIEN | B | -0.13% | |
GTLB | B | -0.12% | |
BILL | B | -0.12% | |
SNX | C | -0.12% | |
OKTA | C | -0.12% | |
QTWO | B | -0.12% | |
MTSI | B | -0.12% | |
CRDO | C | -0.12% | |
VNT | C | -0.11% | |
LITE | B | -0.11% | |
ALTR | C | -0.11% | |
KD | A | -0.11% | |
ITRI | B | -0.11% | |
RMBS | C | -0.11% | |
CGNX | C | -0.11% | |
BSY | F | -0.11% | |
QLYS | B | -0.11% | |
SMAR | A | -0.11% | |
DBX | B | -0.11% | |
ACIW | B | -0.11% | |
CVLT | B | -0.11% | |
CWAN | B | -0.11% | |
LSCC | D | -0.11% | |
U | F | -0.11% | |
S | B | -0.11% | |
FN | C | -0.11% | |
CFLT | B | -0.11% | |
PCOR | B | -0.11% | |
SPSC | F | -0.1% | |
AUR | D | -0.1% | |
NOVT | C | -0.1% | |
SANM | C | -0.1% | |
ONTO | F | -0.1% | |
PATH | C | -0.1% | |
BOX | A | -0.1% | |
MARA | B | -0.1% | |
MKSI | C | -0.1% | |
BDC | C | -0.1% | |
BMI | B | -0.1% | |
PI | D | -0.1% | |
PLXS | C | -0.1% | |
IDCC | B | -0.1% | |
OLED | F | -0.1% | |
HCP | A | -0.09% | |
DLB | D | -0.09% | |
TENB | C | -0.09% | |
APPF | B | -0.09% | |
ESTC | C | -0.09% | |
AEIS | B | -0.09% | |
ASGN | D | -0.09% | |
VRNS | C | -0.09% | |
DXC | B | -0.09% | |
AVT | C | -0.09% | |
ARW | F | -0.09% | |
WK | B | -0.09% | |
LFUS | D | -0.09% | |
SITM | B | -0.09% | |
SMTC | C | -0.08% | |
CRUS | F | -0.08% | |
NSIT | F | -0.08% | |
QRVO | F | -0.08% | |
BLKB | C | -0.08% | |
POWI | D | -0.08% | |
RIOT | C | -0.08% | |
SLAB | F | -0.08% | |
NCNO | B | -0.08% | |
PEGA | B | -0.08% | |
VERX | B | -0.07% | |
TDC | F | -0.07% | |
RNG | C | -0.07% | |
DV | C | -0.07% | |
PRGS | A | -0.07% | |
DIOD | F | -0.07% | |
AGYS | B | -0.07% | |
SYNA | C | -0.07% | |
FRSH | B | -0.07% | |
AMKR | F | -0.07% | |
MIR | B | -0.07% | |
AI | C | -0.07% | |
FORM | F | -0.07% | |
FROG | C | -0.07% | |
INTA | B | -0.07% | |
BL | B | -0.07% | |
CLSK | C | -0.07% | |
AMBA | C | -0.06% | |
OSIS | B | -0.06% | |
FIVN | C | -0.06% | |
IPGP | C | -0.06% | |
TTMI | B | -0.06% | |
RPD | C | -0.06% | |
PLUS | F | -0.06% | |
ALGM | F | -0.06% | |
ACLS | F | -0.06% | |
KLIC | C | -0.06% | |
ALRM | C | -0.06% | |
CXT | F | -0.06% | |
SOUN | B | -0.05% | |
VYX | B | -0.05% | |
VSH | F | -0.05% | |
BRZE | C | -0.05% | |
CALX | F | -0.05% | |
WULF | C | -0.05% | |
EXTR | C | -0.05% | |
ALKT | C | -0.05% | |
DOCN | C | -0.05% | |
PAR | B | -0.05% | |
RBRK | B | -0.05% | |
VIAV | C | -0.05% | |
YOU | D | -0.05% | |
SPT | C | -0.04% | |
NTCT | B | -0.04% | |
VECO | F | -0.04% | |
PLAB | C | -0.04% | |
KN | B | -0.04% | |
UCTT | F | -0.04% | |
CTS | C | -0.04% | |
INFA | F | -0.04% | |
PD | C | -0.04% | |
BHE | C | -0.04% | |
ROG | D | -0.04% | |
RAMP | C | -0.04% | |
FSLY | D | -0.03% | |
JAMF | F | -0.03% | |
ICHR | C | -0.03% | |
ATEN | A | -0.03% | |
MXL | C | -0.03% | |
ENV | B | -0.03% | |
ARLO | C | -0.03% | |
SCSC | B | -0.03% | |
DGII | B | -0.03% | |
ASAN | C | -0.03% | |
HLIT | D | -0.03% | |
ZUO | B | -0.03% | |
APPN | C | -0.03% | |
COHU | C | -0.03% | |
CIFR | C | -0.03% | |
NSSC | F | -0.03% | |
INFN | D | -0.03% | |
VRNT | D | -0.03% | |
AAOI | B | -0.02% | |
AOSL | D | -0.02% | |
LASR | D | -0.02% | |
NTGR | B | -0.02% | |
CEVA | B | -0.02% | |
SWI | B | -0.02% | |
BASE | C | -0.02% | |
DJCO | B | -0.02% | |
VSAT | F | -0.02% | |
HCKT | B | -0.02% | |
IBUY | B | -0.02% | |
SEDG | F | -0.02% | |
YEXT | B | -0.02% | |
BLND | B | -0.02% | |
BELFB | C | -0.02% | |
NABL | F | -0.02% | |
CXM | C | -0.02% | |
PRO | C | -0.02% | |
CNXN | C | -0.02% | |
ACMR | D | -0.02% | |
PDFS | C | -0.02% | |
APLD | D | -0.02% | |
WOLF | F | -0.02% | |
GDYN | C | -0.02% | |
XRX | F | -0.02% | |
VPG | F | -0.01% | |
CRSR | C | -0.01% | |
MEI | F | -0.01% | |
ENFN | B | -0.01% | |
RBBN | B | -0.01% | |
BIGC | C | -0.01% | |
SEMR | F | -0.01% | |
CLFD | F | -0.01% | |
MITK | C | -0.01% | |
LWLG | D | -0.01% | |
WEAV | C | -0.01% | |
TWKS | B | -0.01% | |
ETWO | F | -0.01% | |
DMRC | C | -0.01% | |
KE | C | -0.01% | |
MLNK | C | -0.01% | |
INDI | C | -0.01% | |
OLO | B | -0.01% | |
NNBR | C | -0.01% | |
DAKT | B | -0.01% | |
OSPN | B | -0.01% |
DFVX: Top Represented Industries & Keywords
FTEC: Top Represented Industries & Keywords