DFVX vs. NBCR ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | NBCR |
|---|---|---|
| 30 Days | 3.63% | 2.81% |
| 60 Days | 4.02% | 4.11% |
| 90 Days | 6.22% | 5.52% |
| 12 Months | 28.45% |
98 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 0.86% | 0.66% | |
| ACN | C | 0.7% | 0.47% | 0.47% | |
| ADI | D | 0.23% | 0.5% | 0.23% | |
| ADSK | A | 0.15% | 0.17% | 0.15% | |
| AIG | B | 0.28% | 0.76% | 0.28% | |
| ALL | A | 0.05% | 0.45% | 0.05% | |
| AMAT | F | 0.4% | 0.52% | 0.4% | |
| AMGN | D | 0.73% | 0.31% | 0.31% | |
| AMZN | C | 5.61% | 3.83% | 3.83% | |
| AON | A | 0.03% | 1.41% | 0.03% | |
| APD | A | 0.18% | 0.14% | 0.14% | |
| APH | A | 0.11% | 0.45% | 0.11% | |
| APO | B | 0.16% | 0.32% | 0.16% | |
| AVY | D | 0.13% | 0.29% | 0.13% | |
| BLDR | D | 0.18% | 0.12% | 0.12% | |
| BMY | B | 0.41% | 0.28% | 0.28% | |
| BSX | B | 0.07% | 0.87% | 0.07% | |
| CARR | D | 0.15% | 0.36% | 0.15% | |
| CAT | B | 1.09% | 0.51% | 0.51% | |
| CDW | F | 0.13% | 0.13% | 0.13% | |
| COP | C | 0.69% | 0.4% | 0.4% | |
| COST | B | 1.21% | 1.06% | 1.06% | |
| CSCO | B | 0.65% | 0.46% | 0.46% | |
| CSX | B | 0.42% | 0.27% | 0.27% | |
| CVS | D | 0.02% | 0.33% | 0.02% | |
| DAL | C | 0.39% | 0.25% | 0.25% | |
| DE | A | 0.5% | 0.33% | 0.33% | |
| DGX | A | 0.13% | 0.19% | 0.13% | |
| DLTR | F | 0.04% | 0.25% | 0.04% | |
| EA | A | 0.21% | 0.17% | 0.17% | |
| ECL | D | 0.04% | 0.16% | 0.04% | |
| EFX | F | 0.08% | 0.18% | 0.08% | |
| ELV | F | 0.35% | 0.26% | 0.26% | |
| ENTG | D | 0.01% | 0.13% | 0.01% | |
| EOG | A | 0.41% | 0.31% | 0.31% | |
| ETN | A | 0.35% | 0.63% | 0.35% | |
| FANG | D | 0.23% | 0.24% | 0.23% | |
| FCX | D | 0.17% | 0.26% | 0.17% | |
| FDX | B | 0.36% | 0.22% | 0.22% | |
| FI | A | 0.39% | 0.66% | 0.39% | |
| FITB | A | 0.15% | 0.24% | 0.15% | |
| GIS | D | 0.24% | 0.31% | 0.24% | |
| GM | B | 0.45% | 0.59% | 0.45% | |
| GOOG | C | 2.41% | 1.94% | 1.94% | |
| GOOGL | C | 2.62% | 3.37% | 2.62% | |
| HUM | C | 0.06% | 0.2% | 0.06% | |
| IQV | D | 0.26% | 0.13% | 0.13% | |
| JNJ | D | 1.76% | 0.98% | 0.98% | |
| JPM | A | 2.79% | 1.4% | 1.4% | |
| K | A | 0.04% | 0.22% | 0.04% | |
| LEN | D | 0.08% | 0.22% | 0.08% | |
| LEN | D | 0.0% | 0.22% | 0.0% | |
| LIN | D | 0.63% | 0.59% | 0.59% | |
| LMT | D | 0.67% | 0.26% | 0.26% | |
| LNG | B | 0.35% | 0.13% | 0.13% | |
| LRCX | F | 0.32% | 0.2% | 0.2% | |
| LVS | C | 0.09% | 0.35% | 0.09% | |
| MCO | B | 0.21% | 0.28% | 0.21% | |
| MDLZ | F | 0.21% | 0.36% | 0.21% | |
| MET | A | 0.4% | 0.22% | 0.22% | |
| MLM | B | 0.17% | 0.25% | 0.17% | |
| MMM | D | 0.17% | 0.44% | 0.17% | |
| MOH | F | 0.08% | 0.17% | 0.08% | |
| MSFT | F | 4.8% | 6.01% | 4.8% | |
| NDAQ | A | 0.01% | 0.3% | 0.01% | |
| NKE | D | 0.13% | 0.25% | 0.13% | |
| NSC | B | 0.13% | 0.29% | 0.13% | |
| NUE | C | 0.23% | 0.11% | 0.11% | |
| NVT | B | 0.01% | 0.39% | 0.01% | |
| OKE | A | 0.3% | 0.16% | 0.16% | |
| ON | D | 0.12% | 0.1% | 0.1% | |
| ORCL | B | 1.18% | 0.99% | 0.99% | |
| PG | A | 1.45% | 0.87% | 0.87% | |
| PH | A | 0.35% | 0.48% | 0.35% | |
| PSX | C | 0.24% | 0.24% | 0.24% | |
| QCOM | F | 0.67% | 0.91% | 0.67% | |
| RSG | A | 0.19% | 0.16% | 0.16% | |
| SAIA | B | 0.03% | 0.21% | 0.03% | |
| SHW | A | 0.52% | 0.24% | 0.24% | |
| SLB | C | 0.11% | 0.26% | 0.11% | |
| STLD | B | 0.19% | 0.1% | 0.1% | |
| STZ | D | 0.2% | 0.17% | 0.17% | |
| T | A | 0.63% | 0.75% | 0.63% | |
| TJX | A | 0.51% | 0.71% | 0.51% | |
| TMO | F | 0.37% | 0.53% | 0.37% | |
| TMUS | B | 0.56% | 0.88% | 0.56% | |
| TOL | B | 0.1% | 0.07% | 0.07% | |
| TRGP | B | 0.25% | 0.09% | 0.09% | |
| TRU | D | 0.04% | 0.3% | 0.04% | |
| TT | A | 0.12% | 0.48% | 0.12% | |
| TXN | C | 0.68% | 0.63% | 0.63% | |
| ULTA | F | 0.14% | 0.4% | 0.14% | |
| URI | B | 0.49% | 0.32% | 0.32% | |
| V | A | 1.59% | 1.23% | 1.23% | |
| VRTX | F | 0.26% | 0.51% | 0.26% | |
| VST | B | 0.35% | 0.15% | 0.15% | |
| WMB | A | 0.25% | 0.16% | 0.16% | |
| XOM | B | 2.24% | 1.15% | 1.15% |
DFVX Overweight 228 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.84% | |
| UNH | C | 1.56% | |
| WMT | A | 1.35% | |
| CVX | A | 1.1% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| UNP | C | 0.71% | |
| GILD | C | 0.69% | |
| CMCSA | B | 0.67% | |
| ADBE | C | 0.64% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| AVGO | D | 0.57% | |
| KO | D | 0.57% | |
| TRV | B | 0.52% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| MMC | B | 0.41% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| KR | B | 0.37% | |
| PGR | A | 0.36% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| FIS | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| NXPI | D | 0.3% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| PAYX | C | 0.28% | |
| 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% | |
| 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% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| A | D | 0.19% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 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% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 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% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 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% | |
| 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% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| CBOE | B | 0.08% | |
| FSLR | F | 0.08% | |
| DKS | C | 0.08% | |
| RNR | C | 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% | |
| 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% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| SCCO | F | 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% | |
| 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% | |
| EL | F | 0.02% | |
| ALLE | D | 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% | |
| SJM | D | 0.01% | |
| CAG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 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% | |
| 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 95 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| AAPL | C | -6.48% | |
| HD | A | -1.22% | |
| LLY | F | -1.19% | |
| MA | C | -1.1% | |
| WFC | A | -0.99% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| CRM | B | -0.87% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| SPGI | C | -0.74% | |
| UBER | D | -0.74% | |
| MDT | D | -0.72% | |
| CCL | B | -0.62% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| DKNG | B | -0.52% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| MCK | B | -0.25% | |
| AIZ | A | -0.25% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| EHC | B | -0.22% | |
| WCN | A | -0.21% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| D | C | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| PEG | A | -0.16% | |
| ELS | C | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| APTV | D | -0.14% | |
| WRBY | B | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| AVTR | F | -0.13% | |
| IT | C | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| INVH | D | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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