DFVX vs. KRMA ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X Conscious Companies ETF (KRMA)

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

$68.07

Average Daily Volume

13,054

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

15,262

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	KRMA
30 Days	2.10%	2.43%
60 Days	6.27%	6.02%
90 Days	8.08%	7.79%
12 Months	30.20%	31.37%

99 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in KRMA	Overlap
A	F	0.2%	0.54%	0.2%
ABBV	D	0.78%	0.54%	0.54%
ABT	C	0.58%	0.5%	0.5%
ADBE	C	0.61%	0.52%	0.52%
ADI	F	0.25%	0.5%	0.25%
ADP	A	0.59%	0.53%	0.53%
ADSK	A	0.15%	0.54%	0.15%
AFL	C	0.08%	0.48%	0.08%
AKAM	F	0.11%	0.51%	0.11%
AMAT	F	0.41%	0.53%	0.41%
AMGN	F	0.79%	0.51%	0.51%
AMZN	A	5.48%	2.78%	2.78%
APH	B	0.11%	0.53%	0.11%
AVGO	C	0.6%	0.54%	0.54%
AVY	F	0.13%	0.5%	0.13%
AXP	B	0.96%	0.54%	0.54%
BAH	C	0.08%	0.54%	0.08%
BMY	B	0.39%	0.52%	0.39%
BSX	A	0.07%	0.52%	0.07%
CAT	C	1.17%	0.53%	0.53%
CBRE	A	0.08%	0.5%	0.08%
CDW	F	0.14%	0.47%	0.14%
CI	D	0.31%	0.51%	0.31%
CMCSA	B	0.69%	0.54%	0.54%
CMI	A	0.23%	0.54%	0.23%
COP	C	0.69%	0.55%	0.55%
COST	B	1.18%	0.52%	0.52%
CSCO	A	0.65%	0.52%	0.52%
CTSH	A	0.26%	0.55%	0.26%
CVX	B	1.07%	0.53%	0.53%
DE	D	0.51%	0.5%	0.5%
DFS	B	0.33%	0.62%	0.33%
DKS	F	0.08%	0.49%	0.08%
DOW	F	0.2%	0.48%	0.2%
EA	A	0.2%	0.56%	0.2%
EBAY	C	0.23%	0.49%	0.23%
ELV	F	0.37%	0.52%	0.37%
EOG	A	0.39%	0.51%	0.39%
FDS	A	0.12%	0.52%	0.12%
GD	A	0.22%	0.51%	0.22%
GILD	C	0.68%	0.56%	0.56%
GIS	F	0.24%	0.48%	0.24%
GOOGL	B	2.63%	2.74%	2.63%
HIG	C	0.3%	0.48%	0.3%
IPG	F	0.05%	0.51%	0.05%
IQV	F	0.28%	0.52%	0.28%
ITW	A	0.35%	0.54%	0.35%
JNJ	D	1.83%	0.48%	0.48%
JPM	B	2.84%	0.53%	0.53%
KEYS	C	0.1%	0.54%	0.1%
KMB	F	0.17%	0.49%	0.17%
KO	F	0.58%	0.48%	0.48%
LDOS	B	0.05%	0.58%	0.05%
LMT	C	0.68%	0.49%	0.49%
LULU	C	0.08%	0.53%	0.08%
MCO	C	0.2%	0.5%	0.2%
MDLZ	F	0.21%	0.47%	0.21%
MET	C	0.4%	0.48%	0.4%
META	B	4.79%	1.54%	1.54%
MRK	F	0.28%	0.48%	0.28%
MS	A	0.01%	0.54%	0.01%
MSFT	C	4.71%	5.27%	4.71%
NDAQ	A	0.01%	0.52%	0.01%
NKE	F	0.13%	0.48%	0.13%
NTAP	D	0.15%	0.52%	0.15%
NUE	C	0.27%	0.58%	0.27%
OKE	A	0.28%	0.54%	0.28%
ORCL	A	1.14%	0.54%	0.54%
PAYX	B	0.29%	0.52%	0.29%
PEP	D	0.9%	0.48%	0.48%
PFG	C	0.07%	0.48%	0.07%
PG	C	1.39%	0.49%	0.49%
PGR	A	0.36%	0.52%	0.36%
PHM	D	0.16%	0.49%	0.16%
PRU	B	0.19%	0.5%	0.19%
PYPL	A	0.22%	0.5%	0.22%
QCOM	F	0.7%	0.52%	0.52%
RMD	C	0.07%	0.53%	0.07%
SCHW	A	0.37%	0.51%	0.37%
STLD	B	0.21%	0.58%	0.21%
SYF	B	0.12%	0.59%	0.12%
SYK	A	0.21%	0.52%	0.21%
TGT	C	0.42%	0.51%	0.42%
TMO	F	0.39%	0.51%	0.39%
TMUS	A	0.55%	0.5%	0.5%
TROW	B	0.17%	0.54%	0.17%
TRV	B	0.52%	0.5%	0.5%
TXN	C	0.71%	0.53%	0.53%
ULTA	C	0.14%	0.54%	0.14%
UNH	B	1.57%	0.55%	0.55%
UNP	C	0.74%	0.53%	0.53%
UPS	C	0.33%	0.49%	0.33%
V	A	1.58%	0.55%	0.55%
VLO	D	0.29%	0.53%	0.29%
VRTX	B	0.27%	0.54%	0.27%
VZ	C	0.96%	0.49%	0.49%
WAT	A	0.05%	0.6%	0.05%
WMT	A	1.33%	0.51%	0.51%
ZTS	D	0.24%	0.48%	0.24%

DFVX Overweight 229 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	2.42%
XOM	B	2.24%
IBM	C	1.08%
HON	B	0.71%
ACN	C	0.69%
LIN	D	0.64%
T	A	0.63%
URI	B	0.51%
SHW	A	0.51%
TJX	B	0.49%
CSX	B	0.44%
AMP	A	0.44%
GM	A	0.43%
MMC	C	0.41%
PCAR	B	0.4%
FI	A	0.39%
RCL	A	0.39%
DAL	A	0.38%
KR	A	0.38%
KLAC	F	0.36%
ETN	A	0.35%
PH	A	0.35%
FDX	B	0.34%
LNG	B	0.33%
LRCX	F	0.33%
GWW	B	0.33%
MPC	D	0.33%
FIS	B	0.32%
VST	B	0.32%
F	C	0.32%
HES	C	0.32%
WM	A	0.31%
NXPI	F	0.31%
CTAS	A	0.29%
ROST	F	0.28%
AIG	B	0.28%
GLW	C	0.27%
MCHP	F	0.27%
GEHC	F	0.27%
FAST	A	0.26%
ODFL	B	0.26%
WMB	B	0.25%
NVR	D	0.25%
SYY	B	0.25%
JCI	A	0.24%
BKR	B	0.24%
AME	A	0.24%
TRGP	B	0.24%
PSX	D	0.24%
BBY	D	0.23%
EME	B	0.23%
VRT	B	0.23%
FANG	D	0.23%
APP	B	0.23%
RJF	A	0.22%
CMG	B	0.22%
DHI	F	0.22%
DVN	F	0.22%
CPAY	A	0.2%
BDX	D	0.2%
LPLA	B	0.2%
BRO	A	0.19%
VMC	B	0.19%
LYB	F	0.19%
DRI	B	0.19%
RSG	A	0.19%
PKG	B	0.19%
STZ	D	0.19%
APD	B	0.18%
MLM	B	0.18%
HPE	B	0.18%
AJG	A	0.18%
UAL	B	0.18%
FCX	F	0.18%
TSCO	C	0.17%
MMM	C	0.17%
OXY	D	0.17%
SSNC	C	0.17%
BLDR	D	0.17%
APO	B	0.16%
OC	A	0.16%
RPM	A	0.16%
FCNCA	B	0.16%
NOC	C	0.16%
ACGL	D	0.15%
RS	B	0.15%
IDXX	D	0.15%
CARR	C	0.15%
XPO	B	0.15%
SNA	A	0.15%
OMC	B	0.15%
GEN	A	0.15%
WSM	F	0.15%
HAL	C	0.15%
CRBG	C	0.14%
CTRA	B	0.14%
NSC	B	0.14%
NRG	B	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%
ON	F	0.13%
EXPD	D	0.13%
PPG	F	0.13%
DGX	A	0.13%
CSL	B	0.13%
HWM	A	0.13%
FOXA	A	0.13%
WRB	B	0.13%
CPB	F	0.12%
BURL	C	0.12%
CINF	A	0.12%
EW	D	0.12%
PWR	B	0.11%
SWKS	F	0.11%
GGG	B	0.11%
GPC	D	0.11%
JBHT	B	0.11%
SLB	C	0.11%
UTHR	B	0.11%
TT	A	0.11%
HSY	D	0.1%
EXPE	B	0.1%
BR	A	0.1%
TOL	C	0.1%
CLH	B	0.1%
USFD	A	0.1%
FNF	C	0.1%
HUBB	B	0.1%
RNR	D	0.09%
CHD	B	0.09%
TTWO	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%
LEN	D	0.08%
UHAL	C	0.08%
FLEX	B	0.08%
CBOE	D	0.08%
FSLR	F	0.08%
BALL	D	0.08%
MRO	B	0.08%
EFX	D	0.08%
COR	A	0.08%
DG	F	0.08%
MOH	F	0.08%
JKHY	C	0.07%
PNR	A	0.07%
IEX	B	0.07%
UHS	D	0.07%
CE	F	0.07%
POOL	D	0.07%
IP	C	0.07%
HUM	D	0.06%
WTW	A	0.06%
DECK	B	0.06%
ZBRA	A	0.06%
TPL	B	0.06%
PFGC	B	0.06%
ROL	B	0.06%
ALL	A	0.05%
NDSN	B	0.05%
KVUE	B	0.05%
AOS	F	0.05%
DLTR	F	0.04%
ECL	C	0.04%
TER	F	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%
SMCI	F	0.03%
SAIA	B	0.03%
EMN	D	0.03%
ENPH	F	0.03%
RF	B	0.03%
WMS	F	0.03%
AON	A	0.03%
FOX	A	0.03%
BLD	F	0.03%
HBAN	B	0.03%
JBL	C	0.03%
TXT	C	0.02%
PAG	B	0.02%
CPRT	A	0.02%
ACM	B	0.02%
EG	D	0.02%
OVV	C	0.02%
SOLV	D	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	C	0.01%
GFS	C	0.01%
PR	C	0.01%
AFG	A	0.01%
SJM	F	0.01%
ENTG	D	0.01%
CAG	F	0.01%
BJ	B	0.01%
LII	B	0.01%
LKQ	D	0.01%
FFIV	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	F	0.01%
ALLY	C	0.01%
EWBC	B	0.01%
MNST	B	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	F	0.0%
FTI	B	0.0%
SCI	B	0.0%
FIX	B	0.0%
NBIX	C	0.0%

DFVX Underweight 52 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	B	-6.19%
AAPL	C	-5.86%
CDNS	B	-0.61%
MCK	A	-0.61%
COF	B	-0.61%
TRMB	B	-0.6%
SNPS	B	-0.59%
HUBS	B	-0.59%
DELL	B	-0.58%
INTU	A	-0.57%
TSLA	B	-0.57%
CRM	B	-0.55%
C	A	-0.55%
WDAY	B	-0.55%
ANET	C	-0.55%
NFLX	A	-0.54%
MAR	A	-0.54%
PANW	A	-0.54%
IT	A	-0.53%
BAC	A	-0.53%
AVT	C	-0.53%
HLT	A	-0.53%
BWA	B	-0.53%
MU	D	-0.53%
CAH	A	-0.53%
NOW	A	-0.53%
HPQ	B	-0.52%
ISRG	A	-0.52%
YUM	B	-0.52%
DT	C	-0.51%
VRSN	C	-0.51%
SPGI	C	-0.51%
MSI	B	-0.51%
LFUS	D	-0.51%
MA	B	-0.51%
BK	B	-0.51%
CNC	F	-0.51%
J	B	-0.51%
HD	B	-0.5%
LEA	F	-0.5%
SBUX	B	-0.5%
DHR	F	-0.5%
JLL	C	-0.49%
AMD	F	-0.49%
PLD	D	-0.48%
AWK	D	-0.48%
RTX	C	-0.48%
EXC	C	-0.47%
CL	F	-0.46%
REGN	F	-0.45%
HCA	D	-0.45%
LLY	F	-0.45%