DFVX vs. IGM ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.06
Average Daily Volume
251,471
271
Performance
Period | DFVX | IGM |
---|---|---|
30 Days | 2.19% | 3.67% |
60 Days | 5.57% | 9.43% |
90 Days | 7.28% | 8.97% |
12 Months | 28.89% | 45.50% |
41 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in IGM | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.69% | 1.71% | 0.69% | |
ADBE | C | 0.61% | 1.68% | 0.61% | |
ADI | D | 0.25% | 0.85% | 0.25% | |
ADSK | B | 0.15% | 0.5% | 0.15% | |
AKAM | F | 0.11% | 0.12% | 0.11% | |
AMAT | F | 0.41% | 1.22% | 0.41% | |
APH | B | 0.11% | 0.67% | 0.11% | |
APP | B | 0.23% | 0.4% | 0.23% | |
AVGO | C | 0.6% | 4.51% | 0.6% | |
CDW | F | 0.14% | 0.2% | 0.14% | |
CSCO | A | 0.65% | 1.77% | 0.65% | |
CTSH | A | 0.26% | 0.3% | 0.26% | |
EA | A | 0.2% | 0.29% | 0.2% | |
ENPH | F | 0.03% | 0.07% | 0.03% | |
ENTG | F | 0.01% | 0.12% | 0.01% | |
FFIV | B | 0.01% | 0.11% | 0.01% | |
FSLR | F | 0.08% | 0.16% | 0.08% | |
GEN | B | 0.15% | 0.12% | 0.12% | |
GLW | B | 0.27% | 0.28% | 0.27% | |
GOOG | C | 2.42% | 4.03% | 2.42% | |
GOOGL | C | 2.63% | 4.88% | 2.63% | |
HPE | B | 0.18% | 0.21% | 0.18% | |
IBM | D | 1.08% | 1.49% | 1.08% | |
JBL | C | 0.03% | 0.12% | 0.03% | |
KEYS | C | 0.1% | 0.22% | 0.1% | |
KLAC | F | 0.36% | 0.7% | 0.36% | |
LRCX | F | 0.33% | 0.78% | 0.33% | |
MCHP | F | 0.27% | 0.3% | 0.27% | |
META | B | 4.79% | 8.58% | 4.79% | |
MSFT | C | 4.71% | 7.59% | 4.71% | |
NTAP | D | 0.15% | 0.19% | 0.15% | |
NXPI | F | 0.31% | 0.45% | 0.31% | |
ON | F | 0.13% | 0.23% | 0.13% | |
ORCL | A | 1.14% | 2.25% | 1.14% | |
QCOM | F | 0.7% | 1.46% | 0.7% | |
SMCI | F | 0.03% | 0.1% | 0.03% | |
SWKS | F | 0.11% | 0.11% | 0.11% | |
TER | F | 0.04% | 0.14% | 0.04% | |
TTWO | A | 0.09% | 0.22% | 0.09% | |
TXN | B | 0.71% | 1.5% | 0.71% | |
ZBRA | B | 0.06% | 0.15% | 0.06% |
DFVX Overweight 287 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 5.48% | |
JPM | A | 2.84% | |
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% | |
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% | |
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% | |
FLEX | B | 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 230 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -9.52% | |
AAPL | C | -7.79% | |
NFLX | A | -2.58% | |
CRM | B | -2.28% | |
AMD | F | -1.83% | |
NOW | A | -1.58% | |
INTU | A | -1.42% | |
PANW | B | -0.95% | |
MU | D | -0.95% | |
INTC | C | -0.85% | |
PLTR | B | -0.85% | |
ANET | C | -0.84% | |
SNPS | C | -0.66% | |
CDNS | B | -0.62% | |
MRVL | B | -0.61% | |
MSI | B | -0.59% | |
CRWD | B | -0.58% | |
ROP | A | -0.46% | |
WDAY | B | -0.41% | |
FTNT | B | -0.4% | |
FICO | B | -0.4% | |
TEL | B | -0.36% | |
MSTR | B | -0.36% | |
IT | B | -0.32% | |
DDOG | B | -0.31% | |
SNOW | C | -0.31% | |
DELL | C | -0.3% | |
MPWR | F | -0.29% | |
HPQ | B | -0.28% | |
TEAM | B | -0.28% | |
HUBS | B | -0.25% | |
ANSS | B | -0.23% | |
NET | B | -0.22% | |
RBLX | B | -0.21% | |
TYL | B | -0.2% | |
GDDY | B | -0.19% | |
STX | D | -0.17% | |
TDY | B | -0.17% | |
PTC | B | -0.17% | |
WDC | D | -0.17% | |
ZM | B | -0.16% | |
MDB | C | -0.16% | |
PINS | F | -0.15% | |
ZS | B | -0.14% | |
PSTG | D | -0.13% | |
COHR | C | -0.13% | |
NTNX | B | -0.13% | |
MANH | C | -0.13% | |
TRMB | B | -0.13% | |
VRSN | C | -0.12% | |
DOCU | B | -0.12% | |
GWRE | A | -0.12% | |
DT | C | -0.12% | |
TWLO | B | -0.11% | |
JNPR | D | -0.1% | |
SNAP | C | -0.1% | |
EPAM | B | -0.1% | |
OKTA | C | -0.09% | |
CIEN | B | -0.08% | |
IOT | B | -0.08% | |
ONTO | F | -0.07% | |
FN | C | -0.07% | |
SNX | C | -0.07% | |
CGNX | C | -0.06% | |
CVLT | B | -0.06% | |
PCOR | B | -0.06% | |
LSCC | D | -0.06% | |
MKSI | C | -0.06% | |
SMAR | A | -0.06% | |
BSY | F | -0.06% | |
MTCH | F | -0.06% | |
MTSI | B | -0.06% | |
S | B | -0.06% | |
OLED | F | -0.06% | |
PATH | C | -0.05% | |
VRNS | C | -0.05% | |
ALTR | C | -0.05% | |
ACIW | B | -0.05% | |
VNT | C | -0.05% | |
RMBS | C | -0.05% | |
QTWO | B | -0.05% | |
LFUS | D | -0.05% | |
ARW | F | -0.05% | |
U | F | -0.05% | |
KD | A | -0.05% | |
BILL | B | -0.05% | |
AZPN | A | -0.05% | |
BMI | B | -0.05% | |
NOVT | C | -0.05% | |
DBX | B | -0.05% | |
CRDO | C | -0.05% | |
QRVO | F | -0.05% | |
CFLT | B | -0.05% | |
ZETA | F | -0.05% | |
SPSC | F | -0.05% | |
GTLB | B | -0.05% | |
ESTC | C | -0.05% | |
WK | B | -0.04% | |
CCCS | B | -0.04% | |
NSIT | F | -0.04% | |
BOX | A | -0.04% | |
AVT | C | -0.04% | |
LITE | B | -0.04% | |
TENB | C | -0.04% | |
HCP | A | -0.04% | |
APPF | B | -0.04% | |
CWAN | B | -0.04% | |
BDC | C | -0.04% | |
AUR | D | -0.04% | |
ITRI | B | -0.04% | |
CRUS | F | -0.04% | |
MARA | B | -0.04% | |
QLYS | B | -0.04% | |
RNG | C | -0.03% | |
FORM | F | -0.03% | |
CLSK | C | -0.03% | |
ZI | C | -0.03% | |
RIOT | C | -0.03% | |
BLKB | C | -0.03% | |
ALGM | F | -0.03% | |
SLAB | F | -0.03% | |
POWI | D | -0.03% | |
SMTC | C | -0.03% | |
PEGA | B | -0.03% | |
IAC | F | -0.03% | |
NCNO | B | -0.03% | |
IONQ | B | -0.03% | |
SITM | B | -0.03% | |
DXC | B | -0.03% | |
ASGN | D | -0.03% | |
AEIS | B | -0.03% | |
PLXS | C | -0.03% | |
SANM | C | -0.03% | |
IDCC | B | -0.03% | |
DLB | D | -0.03% | |
PI | D | -0.03% | |
VYX | B | -0.02% | |
CALX | F | -0.02% | |
BRZE | C | -0.02% | |
VSH | F | -0.02% | |
ALKT | C | -0.02% | |
ZD | B | -0.02% | |
EXTR | C | -0.02% | |
VIAV | C | -0.02% | |
IPGP | C | -0.02% | |
OSIS | B | -0.02% | |
AMBA | C | -0.02% | |
DOCN | C | -0.02% | |
FIVN | C | -0.02% | |
YELP | C | -0.02% | |
YOU | D | -0.02% | |
VERX | B | -0.02% | |
TTMI | B | -0.02% | |
RPD | C | -0.02% | |
AGYS | B | -0.02% | |
KLIC | C | -0.02% | |
PLUS | F | -0.02% | |
CXT | F | -0.02% | |
MIR | B | -0.02% | |
DV | C | -0.02% | |
TDC | F | -0.02% | |
ACLS | F | -0.02% | |
CARG | B | -0.02% | |
ALRM | C | -0.02% | |
INTA | B | -0.02% | |
DIOD | F | -0.02% | |
SYNA | C | -0.02% | |
PRGS | A | -0.02% | |
AI | C | -0.02% | |
BL | B | -0.02% | |
FRSH | B | -0.02% | |
AMKR | F | -0.02% | |
SWI | B | -0.01% | |
NTGR | B | -0.01% | |
ETWO | F | -0.01% | |
VSAT | F | -0.01% | |
BMBL | C | -0.01% | |
NABL | F | -0.01% | |
ZIP | D | -0.01% | |
CNXN | C | -0.01% | |
SSTK | D | -0.01% | |
SEDG | F | -0.01% | |
CXM | C | -0.01% | |
GDYN | C | -0.01% | |
PDFS | C | -0.01% | |
FSLY | D | -0.01% | |
XRX | F | -0.01% | |
PRO | C | -0.01% | |
WOLF | F | -0.01% | |
COMM | D | -0.01% | |
MXL | C | -0.01% | |
ATEN | A | -0.01% | |
JAMF | F | -0.01% | |
DGII | B | -0.01% | |
ICHR | C | -0.01% | |
ASAN | C | -0.01% | |
AVPT | B | -0.01% | |
COHU | C | -0.01% | |
ZUO | B | -0.01% | |
MTTR | B | -0.01% | |
NSSC | F | -0.01% | |
HLIT | D | -0.01% | |
INFN | D | -0.01% | |
ADEA | C | -0.01% | |
VRNT | D | -0.01% | |
SPT | C | -0.01% | |
NTCT | B | -0.01% | |
DBD | C | -0.01% | |
PLAB | C | -0.01% | |
VECO | F | -0.01% | |
APPN | C | -0.01% | |
TRIP | D | -0.01% | |
KN | B | -0.01% | |
UCTT | F | -0.01% | |
BHE | C | -0.01% | |
CTS | C | -0.01% | |
ENV | B | -0.01% | |
ROG | D | -0.01% | |
RAMP | C | -0.01% | |
PD | C | -0.01% | |
AVNW | F | -0.0% | |
CRSR | C | -0.0% | |
RBBN | B | -0.0% | |
TWKS | B | -0.0% | |
PLTK | B | -0.0% | |
SEMR | F | -0.0% | |
CLFD | F | -0.0% | |
ADTN | B | -0.0% | |
AAOI | B | -0.0% | |
MLNK | C | -0.0% |
DFVX: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords