DFVX vs. JAVA ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	JAVA
30 Days	3.63%	4.83%
60 Days	4.02%	6.46%
90 Days	6.22%	8.64%
12 Months	28.45%	31.12%

81 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in JAVA	Overlap
ABBV	D	0.66%	1.57%	0.66%
ADI	D	0.23%	0.78%	0.23%
AMZN	C	5.61%	0.63%	0.63%
APD	A	0.18%	0.92%	0.18%
AXP	A	0.94%	0.68%	0.68%
BALL	D	0.08%	0.18%	0.08%
BDX	F	0.19%	0.28%	0.19%
BJ	A	0.01%	0.47%	0.01%
BMY	B	0.41%	1.65%	0.41%
BSX	B	0.07%	0.46%	0.07%
CARR	D	0.15%	1.7%	0.15%
CHTR	C	0.14%	0.07%	0.07%
CI	F	0.32%	0.43%	0.32%
CMCSA	B	0.67%	0.92%	0.67%
COP	C	0.69%	1.05%	0.69%
CPAY	A	0.21%	0.76%	0.21%
CSX	B	0.42%	1.52%	0.42%
CTSH	B	0.26%	0.61%	0.26%
CVS	D	0.02%	0.8%	0.02%
CVX	A	1.1%	1.69%	1.1%
DAL	C	0.39%	0.32%	0.32%
DE	A	0.5%	0.42%	0.42%
DFS	B	0.31%	0.28%	0.28%
DOV	A	0.09%	0.75%	0.09%
EOG	A	0.41%	0.67%	0.41%
ETN	A	0.35%	0.81%	0.35%
FCNCA	A	0.15%	1.09%	0.15%
FCX	D	0.17%	0.35%	0.17%
FDX	B	0.36%	0.51%	0.36%
FI	A	0.39%	1.31%	0.39%
FIS	C	0.32%	0.3%	0.3%
FITB	A	0.15%	0.68%	0.15%
FSLR	F	0.08%	0.14%	0.08%
GD	F	0.21%	0.75%	0.21%
GLW	B	0.26%	0.26%	0.26%
GOOG	C	2.41%	0.46%	0.46%
HES	B	0.33%	0.25%	0.25%
HIG	B	0.3%	0.41%	0.3%
HON	B	0.76%	0.39%	0.39%
HPE	B	0.18%	0.93%	0.18%
HUM	C	0.06%	0.23%	0.06%
IBM	C	1.06%	0.26%	0.26%
IP	B	0.07%	0.24%	0.07%
JNJ	D	1.76%	0.6%	0.6%
LPLA	A	0.2%	0.17%	0.17%
MCHP	D	0.23%	0.27%	0.23%
MDLZ	F	0.21%	0.55%	0.21%
MET	A	0.4%	0.87%	0.4%
META	D	4.84%	0.36%	0.36%
MMC	B	0.41%	0.28%	0.28%
MRK	F	0.32%	0.22%	0.22%
MS	A	0.01%	0.95%	0.01%
MSFT	F	4.8%	0.67%	0.67%
NOC	D	0.16%	0.32%	0.16%
NVT	B	0.01%	0.17%	0.01%
NXPI	D	0.3%	0.45%	0.3%
OC	A	0.17%	0.36%	0.17%
ORCL	B	1.18%	0.15%	0.15%
PEP	F	0.9%	0.34%	0.34%
PFGC	B	0.06%	0.99%	0.06%
PG	A	1.45%	0.56%	0.56%
PH	A	0.35%	0.52%	0.35%
RJF	A	0.22%	0.24%	0.22%
ROST	C	0.29%	0.36%	0.29%
RSG	A	0.19%	0.26%	0.19%
SCHW	B	0.39%	0.96%	0.39%
TJX	A	0.51%	0.69%	0.51%
TMO	F	0.37%	0.43%	0.37%
TMUS	B	0.56%	0.21%	0.21%
TT	A	0.12%	0.27%	0.12%
TXN	C	0.68%	0.82%	0.68%
TXT	D	0.02%	0.23%	0.02%
UHS	D	0.07%	0.23%	0.07%
UNH	C	1.56%	2.33%	1.56%
UNP	C	0.71%	0.49%	0.49%
UPS	C	0.33%	0.69%	0.33%
VMC	B	0.18%	0.65%	0.18%
VRTX	F	0.26%	0.62%	0.26%
VZ	C	0.95%	0.24%	0.24%
WMT	A	1.35%	1.11%	1.11%
XOM	B	2.24%	1.99%	1.99%

DFVX Overweight 245 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	2.79%
GOOGL	C	2.62%
V	A	1.59%
COST	B	1.21%
CAT	B	1.09%
AMGN	D	0.73%
ACN	C	0.7%
GILD	C	0.69%
QCOM	F	0.67%
LMT	D	0.67%
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%
SHW	A	0.52%
TRV	B	0.52%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
KR	B	0.37%
PGR	A	0.36%
LNG	B	0.35%
ELV	F	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
GWW	B	0.33%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
VLO	C	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%
GEHC	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%
EBAY	D	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%
BBY	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%
EA	A	0.21%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MMM	D	0.17%
MLM	B	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	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%
NRG	B	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%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	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%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
CBRE	B	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%
POOL	C	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	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%
KVUE	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%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	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%
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%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	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%
ACI	C	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 92 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
PM	B	-1.71%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
MU	D	-1.1%
TFC	A	-1.02%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
AXTA	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
EQIX	A	-0.64%
RTX	C	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
CB	C	-0.53%
BLK	C	-0.53%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
AZO	C	-0.46%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
MHK	D	-0.4%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
NI	A	-0.27%
G	B	-0.27%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
GNTX	C	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
ADM	D	-0.18%
ETR	B	-0.18%
GLOB	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%