DFVX vs. MGV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	MGV
30 Days	3.63%	2.46%
60 Days	4.02%	3.73%
90 Days	6.22%	5.92%
12 Months	28.45%	30.27%

85 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in MGV	Overlap
ABBV	D	0.66%	2.12%	0.66%
ABT	B	0.57%	1.16%	0.57%
ACN	C	0.7%	0.64%	0.64%
ADI	D	0.23%	0.65%	0.23%
ADP	B	0.59%	0.35%	0.35%
AFL	B	0.09%	0.35%	0.09%
AIG	B	0.28%	0.14%	0.14%
AMGN	D	0.73%	1.01%	0.73%
AON	A	0.03%	0.22%	0.03%
APD	A	0.18%	0.41%	0.18%
AVGO	D	0.57%	2.33%	0.57%
AXP	A	0.94%	0.79%	0.79%
BDX	F	0.19%	0.4%	0.19%
BMY	B	0.41%	0.67%	0.41%
CAT	B	1.09%	1.07%	1.07%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.32%	0.52%	0.32%
CMCSA	B	0.67%	0.99%	0.67%
COP	C	0.69%	0.75%	0.69%
CSCO	B	0.65%	1.17%	0.65%
CSX	B	0.42%	0.38%	0.38%
CVS	D	0.02%	0.42%	0.02%
CVX	A	1.1%	1.52%	1.1%
DE	A	0.5%	0.62%	0.5%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.35%	0.55%	0.35%
EOG	A	0.41%	0.41%	0.41%
ETN	A	0.35%	0.78%	0.35%
F	C	0.32%	0.24%	0.24%
FCX	D	0.17%	0.38%	0.17%
FDX	B	0.36%	0.36%	0.36%
FI	A	0.39%	0.67%	0.39%
GD	F	0.21%	0.4%	0.21%
GILD	C	0.69%	0.65%	0.65%
GM	B	0.45%	0.34%	0.34%
HON	B	0.76%	0.79%	0.76%
HUM	C	0.06%	0.18%	0.06%
IBM	C	1.06%	1.12%	1.06%
ITW	B	0.34%	0.43%	0.34%
JCI	C	0.25%	0.15%	0.15%
JNJ	D	1.76%	2.26%	1.76%
JPM	A	2.79%	3.72%	2.79%
KMB	D	0.17%	0.27%	0.17%
KO	D	0.57%	1.49%	0.57%
LIN	D	0.63%	0.64%	0.63%
LMT	D	0.67%	0.77%	0.67%
MDLZ	F	0.21%	0.54%	0.21%
MET	A	0.4%	0.27%	0.27%
MMC	B	0.41%	0.63%	0.41%
MMM	D	0.17%	0.42%	0.17%
MPC	D	0.34%	0.29%	0.29%
MRK	F	0.32%	1.53%	0.32%
MS	A	0.01%	0.83%	0.01%
NKE	D	0.13%	0.27%	0.13%
NOC	D	0.16%	0.44%	0.16%
NSC	B	0.13%	0.33%	0.13%
ORCL	B	1.18%	1.63%	1.18%
OXY	D	0.17%	0.19%	0.17%
PAYX	C	0.28%	0.13%	0.13%
PEP	F	0.9%	1.34%	0.9%
PG	A	1.45%	2.28%	1.45%
PGR	A	0.36%	0.84%	0.36%
PH	A	0.35%	0.48%	0.35%
PSX	C	0.24%	0.3%	0.24%
PYPL	B	0.23%	0.48%	0.23%
QCOM	F	0.67%	1.07%	0.67%
RSG	A	0.19%	0.24%	0.19%
SCHW	B	0.39%	0.63%	0.39%
SLB	C	0.11%	0.17%	0.11%
STZ	D	0.2%	0.22%	0.2%
SYK	C	0.22%	0.36%	0.22%
T	A	0.63%	0.95%	0.63%
TGT	F	0.44%	0.41%	0.41%
TMO	F	0.37%	1.23%	0.37%
TRV	B	0.52%	0.33%	0.33%
TT	A	0.12%	0.49%	0.12%
UNH	C	1.56%	3.07%	1.56%
UNP	C	0.71%	0.83%	0.71%
UPS	C	0.33%	0.58%	0.33%
VLO	C	0.3%	0.23%	0.23%
VZ	C	0.95%	0.94%	0.94%
WM	A	0.32%	0.51%	0.32%
WMB	A	0.25%	0.19%	0.19%
WMT	A	1.35%	2.13%	1.35%
XOM	B	2.24%	3.05%	2.24%

DFVX Overweight 241 Positions Relative to MGV

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
V	A	1.59%
COST	B	1.21%
TXN	C	0.68%
ADBE	C	0.64%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
URI	B	0.49%
AMP	A	0.44%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
DAL	C	0.39%
KR	B	0.37%
LNG	B	0.35%
VST	B	0.35%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
LRCX	F	0.32%
FIS	C	0.32%
DFS	B	0.31%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	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%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
MCO	B	0.21%
CPAY	A	0.21%
EA	A	0.21%
LPLA	A	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%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
VMC	B	0.18%
TROW	B	0.17%
OC	A	0.17%
MLM	B	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%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	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%
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%
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%
EQH	B	0.09%
DOV	A	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%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	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%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	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%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
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%
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%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	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 50 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
HD	A	-2.3%
BAC	A	-1.72%
BRK.A	B	-1.49%
WFC	A	-1.3%
PM	B	-1.21%
GE	D	-1.04%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
BLK	C	-0.81%
C	A	-0.69%
MDT	D	-0.67%
MU	D	-0.65%
CB	C	-0.64%
PLD	D	-0.62%
SO	D	-0.59%
MO	A	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
CME	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
HCA	F	-0.38%
MCK	B	-0.38%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
COF	B	-0.35%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
CCI	D	-0.27%
KDP	D	-0.21%
DELL	C	-0.2%
D	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
GEV	B	-0.12%