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

Number of Holdings *

328

* may have additional holdings in another (foreign) market
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

Number of Holdings *

276

* may have additional holdings in another (foreign) market
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%
Compare ETFs