DFVX vs. IMCG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period DFVX IMCG
30 Days 3.63% 8.56%
60 Days 4.02% 9.96%
90 Days 6.22% 12.47%
12 Months 28.45% 34.97%
150 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in IMCG Overlap
A D 0.19% 0.65% 0.19%
ACGL D 0.14% 0.21% 0.14%
ACM A 0.02% 0.16% 0.02%
ADSK A 0.15% 1.12% 0.15%
AFG A 0.01% 0.07% 0.01%
AKAM D 0.09% 0.1% 0.09%
ALGN D 0.0% 0.19% 0.0%
ALL A 0.05% 0.38% 0.05%
ALLE D 0.02% 0.13% 0.02%
AME A 0.24% 0.78% 0.24%
AMP A 0.44% 0.65% 0.44%
AOS F 0.05% 0.11% 0.05%
APP B 0.39% 1.05% 0.39%
AVY D 0.13% 0.14% 0.13%
BAH F 0.07% 0.26% 0.07%
BALL D 0.08% 0.19% 0.08%
BJ A 0.01% 0.08% 0.01%
BKR B 0.24% 0.38% 0.24%
BLD D 0.03% 0.11% 0.03%
BLDR D 0.18% 0.18% 0.18%
BR A 0.1% 0.47% 0.1%
BRO B 0.19% 0.47% 0.19%
BURL A 0.13% 0.3% 0.13%
CARR D 0.15% 0.64% 0.15%
CASY A 0.13% 0.18% 0.13%
CBRE B 0.08% 0.43% 0.08%
CDW F 0.13% 0.42% 0.13%
CE F 0.04% 0.08% 0.04%
CHD B 0.09% 0.47% 0.09%
CINF A 0.12% 0.16% 0.12%
CLH B 0.1% 0.22% 0.1%
CMI A 0.24% 0.58% 0.24%
COIN C 0.03% 1.05% 0.03%
COR B 0.08% 0.39% 0.08%
CPAY A 0.21% 0.33% 0.21%
CPRT A 0.02% 0.86% 0.02%
CSL C 0.13% 0.36% 0.13%
CTRA B 0.15% 0.13% 0.13%
DAL C 0.39% 0.32% 0.32%
DECK A 0.06% 0.47% 0.06%
DFS B 0.31% 0.44% 0.31%
DKS C 0.08% 0.09% 0.08%
DLTR F 0.04% 0.1% 0.04%
DOV A 0.09% 0.34% 0.09%
DOW F 0.18% 0.23% 0.18%
DRI B 0.19% 0.17% 0.17%
DVA B 0.03% 0.07% 0.03%
EA A 0.21% 0.49% 0.21%
EBAY D 0.24% 0.2% 0.2%
EFX F 0.08% 0.53% 0.08%
EL F 0.02% 0.26% 0.02%
EME C 0.23% 0.41% 0.23%
ENTG D 0.01% 0.16% 0.01%
EW C 0.13% 0.71% 0.13%
EXPE B 0.1% 0.21% 0.1%
FAST B 0.26% 0.82% 0.26%
FCNCA A 0.15% 0.48% 0.15%
FDS B 0.12% 0.32% 0.12%
FFIV B 0.01% 0.1% 0.01%
FIX A 0.0% 0.28% 0.0%
FLEX A 0.07% 0.09% 0.07%
FND C 0.01% 0.19% 0.01%
FSLR F 0.08% 0.34% 0.08%
GEHC F 0.26% 0.25% 0.25%
GEN B 0.16% 0.16% 0.16%
GGG B 0.11% 0.26% 0.11%
GPC D 0.11% 0.13% 0.11%
GWW B 0.33% 0.92% 0.33%
HAL C 0.15% 0.25% 0.15%
HES B 0.33% 0.71% 0.33%
HSY F 0.11% 0.24% 0.11%
HUBB B 0.1% 0.41% 0.1%
HWM A 0.13% 0.8% 0.13%
IDXX F 0.15% 0.61% 0.15%
IEX B 0.07% 0.3% 0.07%
IQV D 0.26% 0.39% 0.26%
JBHT C 0.11% 0.16% 0.11%
JBL B 0.03% 0.14% 0.03%
JCI C 0.25% 0.58% 0.25%
JKHY D 0.07% 0.22% 0.07%
KEYS A 0.09% 0.21% 0.09%
KMB D 0.17% 0.28% 0.17%
LDOS C 0.05% 0.15% 0.05%
LECO B 0.04% 0.21% 0.04%
LII A 0.01% 0.34% 0.01%
LNG B 0.35% 0.26% 0.26%
LPLA A 0.2% 0.41% 0.2%
LULU C 0.08% 0.62% 0.08%
LVS C 0.09% 0.34% 0.09%
MCHP D 0.23% 0.25% 0.23%
MKL A 0.1% 0.24% 0.1%
MLM B 0.17% 0.63% 0.17%
MOH F 0.08% 0.17% 0.08%
NBIX C 0.0% 0.21% 0.0%
NDAQ A 0.01% 0.21% 0.01%
NDSN B 0.05% 0.23% 0.05%
NRG B 0.14% 0.12% 0.12%
NTAP C 0.15% 0.22% 0.15%
NVT B 0.01% 0.21% 0.01%
ODFL B 0.25% 0.72% 0.25%
ON D 0.12% 0.18% 0.12%
PAYX C 0.28% 0.81% 0.28%
PFGC B 0.06% 0.23% 0.06%
PHM D 0.16% 0.2% 0.16%
PNR A 0.07% 0.22% 0.07%
POOL C 0.07% 0.12% 0.07%
PPG F 0.13% 0.2% 0.13%
PWR A 0.11% 0.82% 0.11%
RCL A 0.4% 0.66% 0.4%
RJF A 0.22% 0.32% 0.22%
RMD C 0.07% 0.6% 0.07%
ROK B 0.14% 0.57% 0.14%
ROL B 0.07% 0.26% 0.07%
ROST C 0.29% 0.8% 0.29%
RPM A 0.16% 0.2% 0.16%
SAIA B 0.03% 0.24% 0.03%
SCI B 0.0% 0.12% 0.0%
SNA A 0.15% 0.11% 0.11%
STE F 0.0% 0.38% 0.0%
STZ D 0.2% 0.36% 0.2%
SYY B 0.24% 0.65% 0.24%
TER D 0.04% 0.14% 0.04%
TOL B 0.1% 0.1% 0.1%
TPL A 0.06% 0.46% 0.06%
TRGP B 0.25% 0.32% 0.25%
TRU D 0.04% 0.32% 0.04%
TRV B 0.52% 0.45% 0.45%
TSCO D 0.16% 0.37% 0.16%
TTWO A 0.1% 0.51% 0.1%
TXT D 0.02% 0.14% 0.02%
UHAL D 0.07% 0.05% 0.05%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.05% 0.0%
UHS D 0.07% 0.1% 0.07%
ULTA F 0.14% 0.15% 0.14%
URI B 0.49% 0.46% 0.46%
USFD A 0.1% 0.13% 0.1%
VMC B 0.18% 0.65% 0.18%
VRT B 0.23% 0.76% 0.23%
VST B 0.35% 0.5% 0.35%
WAT B 0.05% 0.24% 0.05%
WLK D 0.02% 0.03% 0.02%
WMS D 0.02% 0.16% 0.02%
WRB A 0.13% 0.19% 0.13%
WSM B 0.15% 0.18% 0.15%
WSO A 0.0% 0.32% 0.0%
WTW B 0.06% 0.28% 0.06%
XPO B 0.15% 0.2% 0.15%
ZBRA B 0.06% 0.26% 0.06%
DFVX Overweight 178 Positions Relative to IMCG
Symbol Grade Weight
AMZN C 5.61%
META D 4.84%
MSFT F 4.8%
JPM A 2.79%
GOOGL C 2.62%
GOOG C 2.41%
XOM B 2.24%
JNJ D 1.76%
V A 1.59%
UNH C 1.56%
PG A 1.45%
WMT A 1.35%
COST B 1.21%
ORCL B 1.18%
CVX A 1.1%
CAT B 1.09%
IBM C 1.06%
VZ C 0.95%
AXP A 0.94%
PEP F 0.9%
HON B 0.76%
AMGN D 0.73%
UNP C 0.71%
ACN C 0.7%
COP C 0.69%
GILD C 0.69%
TXN C 0.68%
QCOM F 0.67%
CMCSA B 0.67%
LMT D 0.67%
ABBV D 0.66%
CSCO B 0.65%
ADBE C 0.64%
T A 0.63%
LIN D 0.63%
ADP B 0.59%
ABT B 0.57%
AVGO D 0.57%
KO D 0.57%
TMUS B 0.56%
SHW A 0.52%
TJX A 0.51%
DE A 0.5%
GM B 0.45%
TGT F 0.44%
CSX B 0.42%
MMC B 0.41%
EOG A 0.41%
BMY B 0.41%
MET A 0.4%
PCAR B 0.4%
AMAT F 0.4%
SCHW B 0.39%
FI A 0.39%
KR B 0.37%
TMO F 0.37%
FDX B 0.36%
PGR A 0.36%
PH A 0.35%
ELV F 0.35%
ETN A 0.35%
ITW B 0.34%
MPC D 0.34%
KLAC D 0.34%
UPS C 0.33%
CI F 0.32%
WM A 0.32%
F C 0.32%
LRCX F 0.32%
FIS C 0.32%
MRK F 0.32%
VLO C 0.3%
HIG B 0.3%
OKE A 0.3%
NXPI D 0.3%
CTAS B 0.29%
AIG B 0.28%
GLW B 0.26%
VRTX F 0.26%
CTSH B 0.26%
NVR D 0.25%
WMB A 0.25%
ZTS D 0.25%
GIS D 0.24%
PSX C 0.24%
CMG B 0.23%
FANG D 0.23%
BBY D 0.23%
ADI D 0.23%
NUE C 0.23%
PYPL B 0.23%
DHI D 0.22%
DVN F 0.22%
SYK C 0.22%
MCO B 0.21%
GD F 0.21%
MDLZ F 0.21%
BDX F 0.19%
UAL A 0.19%
PRU A 0.19%
PKG A 0.19%
STLD B 0.19%
RSG A 0.19%
HPE B 0.18%
LYB F 0.18%
AJG B 0.18%
APD A 0.18%
TROW B 0.17%
OXY D 0.17%
OC A 0.17%
MMM D 0.17%
FCX D 0.17%
SSNC B 0.17%
NOC D 0.16%
APO B 0.16%
FITB A 0.15%
OMC C 0.15%
RS B 0.14%
FOXA B 0.14%
CHTR C 0.14%
AMCR D 0.13%
DGX A 0.13%
CF B 0.13%
EXPD D 0.13%
NSC B 0.13%
NKE D 0.13%
CPB D 0.12%
SYF B 0.12%
TT A 0.12%
CRBG B 0.12%
APH A 0.11%
UTHR C 0.11%
SLB C 0.11%
THC D 0.1%
BG F 0.1%
SWKS F 0.1%
FNF B 0.1%
AFL B 0.09%
EQH B 0.09%
LEN D 0.08%
CBOE B 0.08%
RNR C 0.08%
MRO B 0.08%
DG F 0.08%
PFG D 0.07%
BSX B 0.07%
IP B 0.07%
HUM C 0.06%
IPG D 0.05%
KVUE A 0.05%
ECL D 0.04%
SCCO F 0.04%
K A 0.04%
EWBC A 0.04%
WMG C 0.03%
EMN D 0.03%
RF A 0.03%
AON A 0.03%
FOX A 0.03%
HBAN A 0.03%
MNST C 0.02%
PAG B 0.02%
SOLV C 0.02%
EG C 0.02%
OVV B 0.02%
CVS D 0.02%
NTRS A 0.02%
GFS C 0.01%
PR B 0.01%
SJM D 0.01%
CAG D 0.01%
MS A 0.01%
LKQ D 0.01%
CW B 0.01%
ALLY C 0.01%
LEN D 0.0%
ACI C 0.0%
FTI A 0.0%
DFVX Underweight 151 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
FTNT C -1.07%
HLT A -1.06%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
GEV B -0.82%
MSCI C -0.82%
SQ B -0.81%
AXON A -0.75%
DLR B -0.74%
IR B -0.72%
IT C -0.7%
VRSK A -0.7%
TEAM A -0.66%
DDOG A -0.65%
YUM B -0.65%
MSTR C -0.63%
WAB B -0.6%
HUBS A -0.6%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
ALNY D -0.52%
CSGP D -0.51%
XYL D -0.51%
ANSS B -0.5%
NEM D -0.47%
MPWR F -0.47%
NET B -0.47%
RBLX C -0.46%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
GDDY A -0.43%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
PTC A -0.4%
WST C -0.4%
D C -0.37%
ILMN D -0.37%
GRMN B -0.36%
MDB C -0.35%
INVH D -0.34%
PCG A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
PODD C -0.32%
FTV C -0.32%
ZS C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
AVB B -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
DELL C -0.26%
COO D -0.25%
VLTO D -0.25%
DT C -0.25%
AWK D -0.23%
CLX B -0.23%
GPN B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
KDP D -0.21%
EXR D -0.21%
SNAP C -0.2%
HEI B -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
LW C -0.19%
TTEK F -0.19%
PAYC B -0.19%
EQR B -0.18%
ERIE D -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
MKC D -0.17%
TSN B -0.16%
VTR C -0.16%
MORN B -0.16%
EXAS D -0.16%
ESS B -0.16%
SMCI F -0.16%
WING D -0.16%
PINS D -0.16%
LUV C -0.15%
WYNN D -0.15%
MEDP D -0.14%
ELS C -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
MAS D -0.13%
CNM D -0.13%
KMX B -0.12%
AZPN A -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
CPT B -0.1%
RVTY F -0.1%
PCOR B -0.1%
U C -0.09%
MRNA F -0.09%
HII D -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
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