DFVX vs. JCTR ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period DFVX JCTR
30 Days 3.63% 4.02%
60 Days 4.02% 5.04%
90 Days 6.22% 6.88%
12 Months 28.45% 32.99%
172 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in JCTR Overlap
A D 0.19% 0.14% 0.14%
ABBV D 0.66% 0.4% 0.4%
ABT B 0.57% 0.19% 0.19%
ACGL D 0.14% 0.12% 0.12%
ACI C 0.0% 0.03% 0.0%
ACM A 0.02% 0.05% 0.02%
ACN C 0.7% 0.71% 0.7%
ADBE C 0.64% 0.69% 0.64%
ADI D 0.23% 0.03% 0.03%
ADP B 0.59% 0.47% 0.47%
ADSK A 0.15% 0.25% 0.15%
AFL B 0.09% 0.23% 0.09%
AIG B 0.28% 0.17% 0.17%
AJG B 0.18% 0.24% 0.18%
ALLE D 0.02% 0.04% 0.02%
ALLY C 0.01% 0.04% 0.01%
AMAT F 0.4% 0.5% 0.4%
AME A 0.24% 0.17% 0.17%
AMGN D 0.73% 0.55% 0.55%
AMZN C 5.61% 3.43% 3.43%
AON A 0.03% 0.28% 0.03%
APO B 0.16% 0.29% 0.16%
AVGO D 0.57% 1.69% 0.57%
AVY D 0.13% 0.06% 0.06%
AXP A 0.94% 0.6% 0.6%
BAH F 0.07% 0.07% 0.07%
BG F 0.1% 0.04% 0.04%
BSX B 0.07% 0.48% 0.07%
CAG D 0.01% 0.04% 0.01%
CARR D 0.15% 0.21% 0.15%
CASY A 0.13% 0.05% 0.05%
CAT B 1.09% 0.68% 0.68%
CBOE B 0.08% 0.08% 0.08%
CBRE B 0.08% 0.15% 0.08%
CDW F 0.13% 0.09% 0.09%
CE F 0.04% 0.03% 0.03%
CHD B 0.09% 0.1% 0.09%
CI F 0.32% 0.31% 0.31%
CLH B 0.1% 0.05% 0.05%
CMCSA B 0.67% 0.34% 0.34%
CMG B 0.23% 0.31% 0.23%
CMI A 0.24% 0.11% 0.11%
COP C 0.69% 0.74% 0.69%
COR B 0.08% 0.15% 0.08%
COST B 1.21% 0.56% 0.56%
CPB D 0.12% 0.03% 0.03%
CPRT A 0.02% 0.17% 0.02%
CSCO B 0.65% 0.77% 0.65%
CSL C 0.13% 0.07% 0.07%
CTAS B 0.29% 0.28% 0.28%
CVS D 0.02% 0.26% 0.02%
CVX A 1.1% 0.27% 0.27%
DE A 0.5% 0.34% 0.34%
DECK A 0.06% 0.1% 0.06%
DFS B 0.31% 0.16% 0.16%
DHI D 0.22% 0.18% 0.18%
DOV A 0.09% 0.1% 0.09%
EA A 0.21% 0.16% 0.16%
EBAY D 0.24% 0.11% 0.11%
ECL D 0.04% 0.23% 0.04%
EFX F 0.08% 0.12% 0.08%
EG C 0.02% 0.05% 0.02%
EL F 0.02% 0.05% 0.02%
ELV F 0.35% 0.32% 0.32%
EOG A 0.41% 0.13% 0.13%
EW C 0.13% 0.15% 0.13%
EXPD D 0.13% 0.06% 0.06%
EXPE B 0.1% 0.08% 0.08%
FANG D 0.23% 0.24% 0.23%
FI A 0.39% 0.45% 0.39%
FIS C 0.32% 0.19% 0.19%
FND C 0.01% 0.04% 0.01%
FOXA B 0.14% 0.06% 0.06%
FSLR F 0.08% 0.15% 0.08%
GEN B 0.16% 0.06% 0.06%
GGG B 0.11% 0.05% 0.05%
GILD C 0.69% 0.43% 0.43%
GIS D 0.24% 0.13% 0.13%
GOOGL C 2.62% 3.03% 2.62%
GPC D 0.11% 0.03% 0.03%
GWW B 0.33% 0.19% 0.19%
HAL C 0.15% 0.19% 0.15%
HES B 0.33% 0.03% 0.03%
HIG B 0.3% 0.1% 0.1%
HSY F 0.11% 0.1% 0.1%
HUBB B 0.1% 0.09% 0.09%
IBM C 1.06% 0.54% 0.54%
IDXX F 0.15% 0.13% 0.13%
IEX B 0.07% 0.07% 0.07%
IPG D 0.05% 0.04% 0.04%
IQV D 0.26% 0.14% 0.14%
ITW B 0.34% 0.3% 0.3%
JKHY D 0.07% 0.04% 0.04%
JNJ D 1.76% 0.68% 0.68%
K A 0.04% 0.07% 0.04%
KEYS A 0.09% 0.1% 0.09%
KLAC D 0.34% 0.32% 0.32%
KMB D 0.17% 0.14% 0.14%
KR B 0.37% 0.13% 0.13%
LEN D 0.0% 0.16% 0.0%
LEN D 0.08% 0.16% 0.08%
LII A 0.01% 0.07% 0.01%
LIN D 0.63% 0.67% 0.63%
LPLA A 0.2% 0.08% 0.08%
LRCX F 0.32% 0.06% 0.06%
LULU C 0.08% 0.15% 0.08%
MCO B 0.21% 0.29% 0.21%
MET A 0.4% 0.18% 0.18%
META D 4.84% 1.96% 1.96%
MMC B 0.41% 0.02% 0.02%
MNST C 0.02% 0.15% 0.02%
MRK F 0.32% 0.32% 0.32%
MS A 0.01% 0.57% 0.01%
MSFT F 4.8% 5.71% 4.8%
NDAQ A 0.01% 0.11% 0.01%
NDSN B 0.05% 0.05% 0.05%
NKE D 0.13% 0.34% 0.13%
NVT B 0.01% 0.04% 0.01%
OKE A 0.3% 0.46% 0.3%
OMC C 0.15% 0.08% 0.08%
ORCL B 1.18% 0.33% 0.33%
PAG B 0.02% 0.02% 0.02%
PAYX C 0.28% 0.17% 0.17%
PCAR B 0.4% 0.22% 0.22%
PFGC B 0.06% 0.04% 0.04%
PGR A 0.36% 0.56% 0.36%
PH A 0.35% 0.34% 0.34%
PHM D 0.16% 0.1% 0.1%
POOL C 0.07% 0.05% 0.05%
PRU A 0.19% 0.17% 0.17%
PYPL B 0.23% 0.33% 0.23%
QCOM F 0.67% 0.2% 0.2%
RMD C 0.07% 0.13% 0.07%
RNR C 0.08% 0.05% 0.05%
ROK B 0.14% 0.13% 0.13%
ROST C 0.29% 0.06% 0.06%
RSG A 0.19% 0.16% 0.16%
SCCO F 0.04% 0.03% 0.03%
SCHW B 0.39% 0.44% 0.39%
SHW A 0.52% 0.12% 0.12%
SJM D 0.01% 0.04% 0.01%
SLB C 0.11% 0.45% 0.11%
SNA A 0.15% 0.07% 0.07%
STZ D 0.2% 0.13% 0.13%
SYF B 0.12% 0.1% 0.1%
SYK C 0.22% 0.51% 0.22%
SYY B 0.24% 0.12% 0.12%
T A 0.63% 0.16% 0.16%
TJX A 0.51% 0.05% 0.05%
TMO F 0.37% 0.22% 0.22%
TRGP B 0.25% 0.31% 0.25%
TRU D 0.04% 0.07% 0.04%
TRV B 0.52% 0.22% 0.22%
TSCO D 0.16% 0.11% 0.11%
TT A 0.12% 0.31% 0.12%
TTWO A 0.1% 0.11% 0.1%
TXN C 0.68% 0.16% 0.16%
ULTA F 0.14% 0.07% 0.07%
UNH C 1.56% 1.16% 1.16%
UNP C 0.71% 0.09% 0.09%
URI B 0.49% 0.21% 0.21%
USFD A 0.1% 0.05% 0.05%
V A 1.59% 1.21% 1.21%
VRTX F 0.26% 0.46% 0.26%
VZ C 0.95% 0.15% 0.15%
WAT B 0.05% 0.08% 0.05%
WM A 0.32% 0.33% 0.32%
WMB A 0.25% 0.49% 0.25%
WMT A 1.35% 0.48% 0.48%
WRB A 0.13% 0.07% 0.07%
WSM B 0.15% 0.06% 0.06%
ZBRA B 0.06% 0.07% 0.06%
DFVX Overweight 154 Positions Relative to JCTR
Symbol Grade Weight
JPM A 2.79%
GOOG C 2.41%
XOM B 2.24%
PG A 1.45%
PEP F 0.9%
HON B 0.76%
LMT D 0.67%
KO D 0.57%
TMUS B 0.56%
GM B 0.45%
AMP A 0.44%
TGT F 0.44%
CSX B 0.42%
BMY B 0.41%
RCL A 0.4%
APP B 0.39%
DAL C 0.39%
FDX B 0.36%
LNG B 0.35%
ETN A 0.35%
VST B 0.35%
MPC D 0.34%
UPS C 0.33%
F C 0.32%
VLO C 0.3%
NXPI D 0.3%
FAST B 0.26%
GLW B 0.26%
GEHC F 0.26%
CTSH B 0.26%
NVR D 0.25%
JCI C 0.25%
ZTS D 0.25%
ODFL B 0.25%
BKR B 0.24%
PSX C 0.24%
EME C 0.23%
VRT B 0.23%
MCHP D 0.23%
BBY D 0.23%
NUE C 0.23%
RJF A 0.22%
DVN F 0.22%
CPAY A 0.21%
GD F 0.21%
MDLZ F 0.21%
BRO B 0.19%
BDX F 0.19%
DRI B 0.19%
UAL A 0.19%
PKG A 0.19%
STLD B 0.19%
HPE B 0.18%
BLDR D 0.18%
DOW F 0.18%
LYB F 0.18%
APD A 0.18%
VMC B 0.18%
TROW B 0.17%
OXY D 0.17%
OC A 0.17%
MMM D 0.17%
MLM B 0.17%
FCX D 0.17%
SSNC B 0.17%
NOC D 0.16%
RPM A 0.16%
CTRA B 0.15%
FITB A 0.15%
XPO B 0.15%
NTAP C 0.15%
FCNCA A 0.15%
RS B 0.14%
NRG B 0.14%
CHTR C 0.14%
PPG F 0.13%
AMCR D 0.13%
HWM A 0.13%
BURL A 0.13%
DGX A 0.13%
CF B 0.13%
NSC B 0.13%
ON D 0.12%
FDS B 0.12%
CINF A 0.12%
CRBG B 0.12%
JBHT C 0.11%
APH A 0.11%
UTHR C 0.11%
PWR A 0.11%
THC D 0.1%
MKL A 0.1%
SWKS F 0.1%
BR A 0.1%
TOL B 0.1%
FNF B 0.1%
EQH B 0.09%
LVS C 0.09%
AKAM D 0.09%
DKS C 0.08%
MOH F 0.08%
MRO B 0.08%
BALL D 0.08%
DG F 0.08%
ROL B 0.07%
PFG D 0.07%
UHAL D 0.07%
UHS D 0.07%
IP B 0.07%
PNR A 0.07%
FLEX A 0.07%
HUM C 0.06%
WTW B 0.06%
TPL A 0.06%
ALL A 0.05%
KVUE A 0.05%
AOS F 0.05%
LDOS C 0.05%
TER D 0.04%
DLTR F 0.04%
EWBC A 0.04%
LECO B 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%
BLD D 0.03%
FOX A 0.03%
JBL B 0.03%
HBAN A 0.03%
TXT D 0.02%
SOLV C 0.02%
OVV B 0.02%
WLK D 0.02%
WMS D 0.02%
NTRS A 0.02%
GFS C 0.01%
PR B 0.01%
AFG A 0.01%
ENTG D 0.01%
BJ A 0.01%
FFIV B 0.01%
LKQ D 0.01%
CW B 0.01%
WSO A 0.0%
STE F 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 257 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
TSLA B -1.98%
LLY F -1.42%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
NOW A -0.74%
MCD D -0.69%
BKNG A -0.68%
GS A -0.68%
ISRG A -0.67%
AMD F -0.66%
INTU C -0.66%
SPGI C -0.56%
NEE D -0.55%
UBER D -0.49%
C A -0.49%
PANW C -0.45%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
PLD D -0.39%
ANET C -0.37%
KKR A -0.34%
CRM B -0.33%
ICE C -0.33%
SNPS B -0.31%
MCK B -0.3%
VRSK A -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MRVL B -0.29%
EMR A -0.28%
COF B -0.26%
WFC A -0.25%
SPOT B -0.24%
ABNB C -0.22%
BLK C -0.22%
FTNT C -0.22%
ROP B -0.22%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
AWK D -0.19%
MAR B -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
ES D -0.16%
NEM D -0.16%
PEG A -0.16%
TEAM A -0.15%
HLT A -0.15%
CCI D -0.15%
OTIS C -0.15%
IT C -0.15%
IR B -0.15%
EXC C -0.14%
YUM B -0.14%
DDOG A -0.14%
VEEV C -0.13%
WAB B -0.13%
EXR D -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
AZO C -0.12%
ALNY D -0.12%
AVB B -0.12%
ED D -0.12%
MTD D -0.11%
DXCM D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
CSGP D -0.11%
ANSS B -0.11%
TYL B -0.1%
ARES A -0.1%
NET B -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
CLX B -0.08%
TDY B -0.08%
MU D -0.08%
HOOD B -0.08%
ADM D -0.08%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
IBKR A -0.07%
LYV A -0.07%
AR B -0.07%
MKC D -0.07%
ESS B -0.07%
MDB C -0.07%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
KIM A -0.06%
ENPH F -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP B -0.06%
PODD C -0.06%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
MRNA F -0.05%
REG B -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
PSTG D -0.05%
Z A -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
WFRD D -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
WTRG B -0.04%
PRI A -0.04%
LAD A -0.04%
DAY B -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
SMCI F -0.03%
WCC B -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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