DFVX vs. FVAL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FVAL
30 Days	3.63%	3.33%
60 Days	4.02%	5.59%
90 Days	6.22%	6.82%
12 Months	28.45%	28.35%

74 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FVAL	Overlap
ABBV	D	0.66%	1.11%	0.66%
ACI	C	0.0%	0.34%	0.0%
ACN	C	0.7%	1.15%	0.7%
ADP	B	0.59%	0.64%	0.59%
AMZN	C	5.61%	3.88%	3.88%
AXP	A	0.94%	0.83%	0.83%
BG	F	0.1%	0.32%	0.1%
BMY	B	0.41%	0.98%	0.41%
CAT	B	1.09%	0.77%	0.77%
CBRE	B	0.08%	0.23%	0.08%
CF	B	0.13%	0.18%	0.13%
CI	F	0.32%	0.81%	0.32%
CMCSA	B	0.67%	0.61%	0.61%
CMI	A	0.24%	0.52%	0.24%
COP	C	0.69%	0.4%	0.4%
CTSH	B	0.26%	0.76%	0.26%
CVS	D	0.02%	0.71%	0.02%
CVX	A	1.1%	0.67%	0.67%
DAL	C	0.39%	0.64%	0.39%
DE	A	0.5%	0.59%	0.5%
DFS	B	0.31%	0.68%	0.31%
DOW	F	0.18%	0.16%	0.16%
DVN	F	0.22%	0.18%	0.18%
EBAY	D	0.24%	0.51%	0.24%
EG	C	0.02%	0.5%	0.02%
ELV	F	0.35%	0.67%	0.35%
EOG	A	0.41%	0.31%	0.31%
EXPE	B	0.1%	0.66%	0.1%
F	C	0.32%	0.51%	0.32%
FCX	D	0.17%	0.24%	0.17%
FDX	B	0.36%	0.48%	0.36%
GILD	C	0.69%	0.97%	0.69%
GM	B	0.45%	0.67%	0.45%
GOOGL	C	2.62%	3.72%	2.62%
HON	B	0.76%	0.68%	0.68%
HPE	B	0.18%	0.81%	0.18%
IBM	C	1.06%	1.09%	1.06%
JNJ	D	1.76%	1.31%	1.31%
JPM	A	2.79%	1.84%	1.84%
KMB	D	0.17%	0.41%	0.17%
KR	B	0.37%	0.43%	0.37%
KVUE	A	0.05%	0.52%	0.05%
LIN	D	0.63%	0.53%	0.53%
LMT	D	0.67%	0.56%	0.56%
LVS	C	0.09%	0.55%	0.09%
LYB	F	0.18%	0.15%	0.15%
META	D	4.84%	2.55%	2.55%
MMM	D	0.17%	0.5%	0.17%
MPC	D	0.34%	0.24%	0.24%
MRK	F	0.32%	1.01%	0.32%
MSFT	F	4.8%	6.37%	4.8%
NRG	B	0.14%	0.26%	0.14%
NUE	C	0.23%	0.19%	0.19%
OC	A	0.17%	0.42%	0.17%
PCAR	B	0.4%	0.53%	0.4%
PG	A	1.45%	1.08%	1.08%
PRU	A	0.19%	0.56%	0.19%
QCOM	F	0.67%	1.0%	0.67%
RNR	C	0.08%	0.54%	0.08%
STLD	B	0.19%	0.18%	0.18%
SWKS	F	0.1%	0.56%	0.1%
SYF	B	0.12%	0.67%	0.12%
T	A	0.63%	0.62%	0.62%
TGT	F	0.44%	0.48%	0.44%
TRV	B	0.52%	0.68%	0.52%
UAL	A	0.19%	0.84%	0.19%
UNH	C	1.56%	1.69%	1.56%
UNP	C	0.71%	0.61%	0.61%
UPS	C	0.33%	0.55%	0.33%
V	A	1.59%	1.44%	1.44%
VLO	C	0.3%	0.22%	0.22%
VZ	C	0.95%	0.61%	0.61%
WMT	A	1.35%	1.07%	1.07%
XOM	B	2.24%	1.14%	1.14%

DFVX Overweight 252 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	C	2.41%
COST	B	1.21%
ORCL	B	1.18%
PEP	F	0.9%
AMGN	D	0.73%
TXN	C	0.68%
CSCO	B	0.65%
ADBE	C	0.64%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
URI	B	0.49%
AMP	A	0.44%
CSX	B	0.42%
MMC	B	0.41%
MET	A	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
TMO	F	0.37%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
LRCX	F	0.32%
FIS	C	0.32%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	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%
BKR	B	0.24%
AME	A	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%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	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%
PKG	A	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MLM	B	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%
IDXX	F	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%
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%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
ON	D	0.12%
TT	A	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%
MKL	A	0.1%
HUBB	B	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	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%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	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%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	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%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
EL	F	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%
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 50 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
BRK.A	B	-2.07%
CRM	B	-1.46%
HD	A	-1.22%
BAC	A	-1.13%
WFC	A	-1.08%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
MCD	D	-0.84%
INTC	D	-0.77%
C	A	-0.74%
COF	B	-0.72%
RPRX	D	-0.61%
JXN	C	-0.56%
MO	A	-0.55%
CNC	D	-0.54%
OZK	B	-0.51%
WYNN	D	-0.5%
G	B	-0.49%
NEE	D	-0.46%
RHI	B	-0.44%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
DUK	C	-0.34%
PLD	D	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
O	D	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%