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

Number of Holdings *

328

* may have additional holdings in another (foreign) market
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

Number of Holdings *

271

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