DFVX vs. GLBL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	GLBL
30 Days	3.63%	3.25%
60 Days	4.02%	4.07%
90 Days	6.22%
12 Months	28.45%

117 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in GLBL	Overlap
ABT	B	0.57%	0.62%	0.57%
ACI	C	0.0%	0.02%	0.0%
ACN	C	0.7%	0.69%	0.69%
ADBE	C	0.64%	0.75%	0.64%
ADI	D	0.23%	0.35%	0.23%
ADSK	A	0.15%	0.22%	0.15%
AKAM	D	0.09%	0.04%	0.04%
ALGN	D	0.0%	0.05%	0.0%
ALLY	C	0.01%	0.03%	0.01%
AMAT	F	0.4%	0.47%	0.4%
AMP	A	0.44%	0.2%	0.2%
AMZN	C	5.61%	5.62%	5.61%
APH	A	0.11%	0.27%	0.11%
APO	B	0.16%	0.19%	0.16%
APP	B	0.39%	0.2%	0.2%
AVGO	D	0.57%	2.4%	0.57%
AXP	A	0.94%	0.54%	0.54%
BBY	D	0.23%	0.06%	0.06%
BDX	F	0.19%	0.22%	0.19%
BSX	B	0.07%	0.4%	0.07%
BURL	A	0.13%	0.06%	0.06%
CBOE	B	0.08%	0.05%	0.05%
CDW	F	0.13%	0.09%	0.09%
CHTR	C	0.14%	0.1%	0.1%
CI	F	0.32%	0.31%	0.31%
CMCSA	B	0.67%	0.54%	0.54%
CMG	B	0.23%	0.25%	0.23%
COIN	C	0.03%	0.2%	0.03%
COR	B	0.08%	0.12%	0.08%
COST	B	1.21%	1.31%	1.21%
CPAY	A	0.21%	0.09%	0.09%
CRBG	B	0.12%	0.03%	0.03%
CSCO	B	0.65%	0.74%	0.65%
CTSH	B	0.26%	0.14%	0.14%
CVS	D	0.02%	0.22%	0.02%
DFS	B	0.31%	0.12%	0.12%
DG	F	0.08%	0.05%	0.05%
DGX	A	0.13%	0.04%	0.04%
DKS	C	0.08%	0.05%	0.05%
DLTR	F	0.04%	0.05%	0.04%
DRI	B	0.19%	0.08%	0.08%
DVA	B	0.03%	0.04%	0.03%
EA	A	0.21%	0.11%	0.11%
EBAY	D	0.24%	0.1%	0.1%
ELV	F	0.35%	0.29%	0.29%
ENTG	D	0.01%	0.05%	0.01%
EQH	B	0.09%	0.04%	0.04%
EW	C	0.13%	0.12%	0.12%
EXPE	B	0.1%	0.08%	0.08%
FDS	B	0.12%	0.06%	0.06%
FFIV	B	0.01%	0.06%	0.01%
FI	A	0.39%	0.4%	0.39%
FIS	C	0.32%	0.15%	0.15%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.14%	0.03%	0.03%
FSLR	F	0.08%	0.04%	0.04%
GEHC	F	0.26%	0.12%	0.12%
GEN	B	0.16%	0.05%	0.05%
GLW	B	0.26%	0.12%	0.12%
GOOG	C	2.41%	2.84%	2.41%
GOOGL	C	2.62%	3.27%	2.62%
GPC	D	0.11%	0.06%	0.06%
HPE	B	0.18%	0.09%	0.09%
HUM	C	0.06%	0.14%	0.06%
IBM	C	1.06%	0.59%	0.59%
IDXX	F	0.15%	0.1%	0.1%
IPG	D	0.05%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JKHY	D	0.07%	0.04%	0.04%
KEYS	A	0.09%	0.07%	0.07%
KLAC	D	0.34%	0.3%	0.3%
KR	B	0.37%	0.13%	0.13%
LKQ	D	0.01%	0.04%	0.01%
LPLA	A	0.2%	0.07%	0.07%
LRCX	F	0.32%	0.35%	0.32%
LVS	C	0.09%	0.06%	0.06%
MCHP	D	0.23%	0.11%	0.11%
MCO	B	0.21%	0.22%	0.21%
META	D	4.84%	3.94%	3.94%
MOH	F	0.08%	0.07%	0.07%
MS	A	0.01%	0.5%	0.01%
MSFT	F	4.8%	4.69%	4.69%
NDAQ	A	0.01%	0.11%	0.01%
NTAP	C	0.15%	0.08%	0.08%
NTRS	A	0.02%	0.08%	0.02%
NXPI	D	0.3%	0.18%	0.18%
OMC	C	0.15%	0.07%	0.07%
ON	D	0.12%	0.1%	0.1%
ORCL	B	1.18%	0.98%	0.98%
POOL	C	0.07%	0.04%	0.04%
PYPL	B	0.23%	0.27%	0.23%
QCOM	F	0.67%	0.56%	0.56%
RCL	A	0.4%	0.16%	0.16%
RJF	A	0.22%	0.11%	0.11%
RMD	C	0.07%	0.11%	0.07%
ROST	C	0.29%	0.13%	0.13%
SCHW	B	0.39%	0.37%	0.37%
SOLV	C	0.02%	0.03%	0.02%
STE	F	0.0%	0.05%	0.0%
SWKS	F	0.1%	0.04%	0.04%
SYF	B	0.12%	0.08%	0.08%
SYK	C	0.22%	0.41%	0.22%
SYY	B	0.24%	0.13%	0.13%
TER	D	0.04%	0.05%	0.04%
TGT	F	0.44%	0.22%	0.22%
TJX	A	0.51%	0.43%	0.43%
TROW	B	0.17%	0.08%	0.08%
TSCO	D	0.16%	0.07%	0.07%
TTWO	A	0.1%	0.09%	0.09%
TXN	C	0.68%	0.58%	0.58%
UHS	D	0.07%	0.05%	0.05%
ULTA	F	0.14%	0.09%	0.09%
UNH	C	1.56%	1.71%	1.56%
V	A	1.59%	1.52%	1.52%
WMT	A	1.35%	1.18%	1.18%
WSM	B	0.15%	0.06%	0.06%
ZBRA	B	0.06%	0.09%	0.06%

DFVX Overweight 209 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
PG	A	1.45%
CVX	A	1.1%
CAT	B	1.09%
VZ	C	0.95%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
COP	C	0.69%
GILD	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
DAL	C	0.39%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
F	C	0.32%
MRK	F	0.32%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
CTAS	B	0.29%
AIG	B	0.28%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	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%
CMI	A	0.24%
BKR	B	0.24%
AME	A	0.24%
PSX	C	0.24%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
NUE	C	0.23%
DHI	D	0.22%
DVN	F	0.22%
GD	F	0.21%
MDLZ	F	0.21%
STZ	D	0.2%
BRO	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%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
NOC	D	0.16%
PHM	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%
SNA	A	0.15%
FCNCA	A	0.15%
ROK	B	0.14%
RS	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
TT	A	0.12%
CINF	A	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	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%
DOV	A	0.09%
CHD	B	0.09%
LEN	D	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
LULU	C	0.08%
ROL	B	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
IEX	B	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TRU	D	0.04%
ECL	D	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	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%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
CAG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 163 Positions Relative to GLBL

Symbol	Grade	Weight
NVDA	C	-5.39%
AAPL	C	-4.65%
BRK.A	B	-1.98%
MA	C	-1.35%
HD	A	-1.25%
NFLX	A	-1.17%
CRM	B	-1.04%
NOW	A	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
DIS	B	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
LOW	D	-0.51%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
MDT	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
ANET	C	-0.32%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
CME	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
COF	B	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
DELL	C	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
EXR	D	-0.12%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
IRM	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
HPQ	B	-0.11%
CNC	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
PTC	A	-0.09%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
GLPI	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
UDR	B	-0.04%
VRSN	F	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CPT	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
BSY	D	-0.02%