DFVX vs. PABU ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$67.64

Average Daily Volume

13,042

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

25,466

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	PABU
30 Days	2.19%	2.19%
60 Days	5.57%	4.74%
90 Days	7.28%	7.13%
12 Months	28.89%	33.50%

114 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in PABU	Overlap
ABBV	F	0.78%	0.69%	0.69%
ACGL	C	0.15%	0.26%	0.15%
ACM	B	0.02%	0.55%	0.02%
ACN	B	0.69%	0.39%	0.39%
ADBE	C	0.61%	0.52%	0.52%
ADI	D	0.25%	0.66%	0.25%
ADP	A	0.59%	0.31%	0.31%
ADSK	B	0.15%	0.19%	0.15%
AFG	A	0.01%	0.19%	0.01%
AFL	C	0.08%	0.57%	0.08%
AJG	A	0.18%	0.12%	0.12%
ALGN	D	0.0%	0.03%	0.0%
ALL	B	0.05%	0.16%	0.05%
ALLE	D	0.02%	0.08%	0.02%
AME	A	0.24%	0.39%	0.24%
AMGN	F	0.79%	0.24%	0.24%
AMP	A	0.44%	0.05%	0.05%
AMZN	A	5.48%	3.76%	3.76%
AON	B	0.03%	0.08%	0.03%
APH	B	0.11%	0.16%	0.11%
AVGO	C	0.6%	1.93%	0.6%
AXP	B	0.96%	0.41%	0.41%
BAH	C	0.08%	0.06%	0.06%
BDX	F	0.2%	0.1%	0.1%
BMY	B	0.39%	0.37%	0.37%
BRO	B	0.19%	0.22%	0.19%
BSX	A	0.07%	0.31%	0.07%
CBOE	D	0.08%	0.11%	0.08%
CDW	F	0.14%	0.2%	0.14%
CHD	A	0.09%	0.13%	0.09%
CHTR	B	0.14%	0.13%	0.13%
CINF	A	0.12%	0.14%	0.12%
CMCSA	B	0.69%	0.24%	0.24%
CMG	B	0.22%	0.13%	0.13%
COIN	B	0.02%	0.02%	0.02%
CPAY	A	0.2%	0.09%	0.09%
CPRT	A	0.02%	0.14%	0.02%
CSCO	A	0.65%	0.78%	0.65%
CTAS	B	0.29%	0.34%	0.29%
DFS	B	0.33%	0.12%	0.12%
DGX	B	0.13%	0.02%	0.02%
EBAY	C	0.23%	0.17%	0.17%
EFX	F	0.08%	0.1%	0.08%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.37%	0.24%	0.24%
ENPH	F	0.03%	0.25%	0.03%
EW	F	0.12%	0.35%	0.12%
FAST	B	0.26%	0.25%	0.25%
FDS	A	0.12%	0.1%	0.1%
FFIV	B	0.01%	0.35%	0.01%
FI	A	0.39%	0.32%	0.32%
FIS	B	0.32%	0.05%	0.05%
FOX	A	0.03%	0.04%	0.03%
FOXA	A	0.13%	0.03%	0.03%
FSLR	F	0.08%	0.64%	0.08%
GGG	B	0.11%	0.24%	0.11%
GOOG	C	2.42%	2.48%	2.42%
GOOGL	C	2.63%	1.1%	1.1%
HIG	C	0.3%	0.18%	0.18%
HSY	F	0.1%	0.05%	0.05%
IBM	D	1.08%	1.19%	1.08%
IDXX	F	0.15%	0.36%	0.15%
IEX	B	0.07%	0.37%	0.07%
IQV	F	0.28%	0.04%	0.04%
JKHY	C	0.07%	0.01%	0.01%
JNJ	D	1.83%	0.91%	0.91%
JPM	A	2.84%	1.32%	1.32%
KEYS	C	0.1%	0.15%	0.1%
KLAC	F	0.36%	0.21%	0.21%
LULU	B	0.08%	0.14%	0.08%
MCO	C	0.2%	0.47%	0.2%
MET	C	0.4%	0.16%	0.16%
META	B	4.79%	2.54%	2.54%
MKL	A	0.09%	0.16%	0.09%
MMC	D	0.41%	0.33%	0.33%
MNST	B	0.01%	0.24%	0.01%
MRK	F	0.28%	0.71%	0.28%
MSFT	C	4.71%	6.72%	4.71%
NBIX	C	0.0%	0.04%	0.0%
NDAQ	B	0.01%	0.12%	0.01%
NKE	F	0.13%	0.07%	0.07%
NTRS	A	0.02%	0.1%	0.02%
ODFL	B	0.26%	0.21%	0.21%
ORCL	A	1.14%	0.82%	0.82%
PAYX	B	0.29%	0.25%	0.25%
PGR	A	0.36%	0.37%	0.36%
PNR	A	0.07%	0.19%	0.07%
POOL	D	0.07%	0.01%	0.01%
PYPL	A	0.22%	0.16%	0.16%
QCOM	F	0.7%	0.35%	0.35%
RJF	A	0.22%	0.02%	0.02%
RMD	C	0.07%	0.12%	0.07%
ROK	B	0.14%	0.16%	0.14%
ROL	C	0.06%	0.17%	0.06%
ROST	D	0.28%	0.15%	0.15%
SCHW	B	0.37%	0.38%	0.37%
SHW	A	0.51%	1.49%	0.51%
SSNC	C	0.17%	0.01%	0.01%
STZ	D	0.19%	0.03%	0.03%
SYK	A	0.21%	0.33%	0.21%
TJX	A	0.49%	0.3%	0.3%
TMO	F	0.39%	0.55%	0.39%
TROW	A	0.17%	0.11%	0.11%
TTWO	A	0.09%	0.02%	0.02%
TXN	B	0.71%	0.69%	0.69%
ULTA	C	0.14%	0.07%	0.07%
UNH	B	1.57%	1.11%	1.11%
UNP	D	0.74%	0.21%	0.21%
URI	B	0.51%	0.03%	0.03%
V	A	1.58%	1.64%	1.58%
VRTX	B	0.27%	0.29%	0.27%
WAT	B	0.05%	0.03%	0.03%
WTW	A	0.06%	0.14%	0.06%
ZTS	D	0.24%	0.63%	0.24%

DFVX Overweight 214 Positions Relative to PABU

Symbol	Grade	Weight
XOM	B	2.24%
PG	C	1.39%
WMT	A	1.33%
COST	B	1.18%
CAT	B	1.17%
CVX	A	1.07%
VZ	D	0.96%
PEP	D	0.9%
HON	B	0.71%
COP	C	0.69%
LMT	D	0.68%
GILD	B	0.68%
LIN	D	0.64%
T	A	0.63%
ABT	C	0.58%
KO	F	0.58%
TMUS	A	0.55%
TRV	B	0.52%
DE	D	0.51%
CSX	B	0.44%
GM	B	0.43%
TGT	C	0.42%
AMAT	F	0.41%
PCAR	B	0.4%
EOG	A	0.39%
RCL	A	0.39%
DAL	A	0.38%
KR	A	0.38%
ITW	B	0.35%
ETN	B	0.35%
PH	A	0.35%
FDX	B	0.34%
LNG	B	0.33%
LRCX	F	0.33%
UPS	C	0.33%
GWW	B	0.33%
MPC	D	0.33%
VST	B	0.32%
F	C	0.32%
HES	B	0.32%
CI	D	0.31%
WM	A	0.31%
NXPI	F	0.31%
VLO	C	0.29%
OKE	A	0.28%
AIG	B	0.28%
GLW	B	0.27%
NUE	D	0.27%
MCHP	F	0.27%
GEHC	D	0.27%
CTSH	A	0.26%
WMB	B	0.25%
NVR	D	0.25%
SYY	D	0.25%
JCI	A	0.24%
BKR	B	0.24%
TRGP	B	0.24%
GIS	F	0.24%
PSX	C	0.24%
BBY	C	0.23%
EME	B	0.23%
VRT	B	0.23%
FANG	C	0.23%
APP	B	0.23%
CMI	A	0.23%
DHI	D	0.22%
GD	C	0.22%
DVN	F	0.22%
MDLZ	F	0.21%
STLD	C	0.21%
DOW	F	0.2%
LPLA	A	0.2%
A	F	0.2%
EA	A	0.2%
VMC	B	0.19%
LYB	F	0.19%
DRI	B	0.19%
PRU	B	0.19%
RSG	B	0.19%
PKG	B	0.19%
APD	B	0.18%
MLM	B	0.18%
HPE	B	0.18%
UAL	A	0.18%
FCX	F	0.18%
TSCO	D	0.17%
MMM	C	0.17%
OXY	F	0.17%
KMB	D	0.17%
BLDR	C	0.17%
APO	B	0.16%
OC	A	0.16%
PHM	D	0.16%
RPM	A	0.16%
FCNCA	B	0.16%
NOC	D	0.16%
RS	C	0.15%
CARR	C	0.15%
XPO	B	0.15%
SNA	A	0.15%
OMC	A	0.15%
GEN	B	0.15%
WSM	F	0.15%
HAL	C	0.15%
NTAP	D	0.15%
CRBG	C	0.14%
CTRA	B	0.14%
NSC	B	0.14%
NRG	C	0.14%
FITB	A	0.14%
CF	B	0.13%
CASY	B	0.13%
AMCR	D	0.13%
ON	F	0.13%
EXPD	C	0.13%
PPG	F	0.13%
CSL	B	0.13%
HWM	B	0.13%
WRB	B	0.13%
AVY	F	0.13%
CPB	F	0.12%
BURL	C	0.12%
SYF	B	0.12%
PWR	B	0.11%
SWKS	F	0.11%
GPC	D	0.11%
AKAM	F	0.11%
JBHT	C	0.11%
SLB	C	0.11%
UTHR	B	0.11%
TT	B	0.11%
EXPE	B	0.1%
BR	A	0.1%
TOL	B	0.1%
CLH	B	0.1%
USFD	B	0.1%
FNF	C	0.1%
HUBB	C	0.1%
RNR	D	0.09%
DOV	A	0.09%
LVS	C	0.09%
EQH	B	0.09%
BG	D	0.09%
THC	B	0.09%
CBRE	B	0.08%
LEN	D	0.08%
UHAL	D	0.08%
FLEX	B	0.08%
DKS	D	0.08%
BALL	D	0.08%
MRO	B	0.08%
COR	B	0.08%
DG	F	0.08%
MOH	F	0.08%
PFG	C	0.07%
UHS	D	0.07%
CE	F	0.07%
IP	B	0.07%
HUM	D	0.06%
DECK	B	0.06%
ZBRA	B	0.06%
TPL	B	0.06%
PFGC	B	0.06%
NDSN	B	0.05%
LDOS	C	0.05%
KVUE	A	0.05%
IPG	F	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%
RF	A	0.03%
WMS	F	0.03%
BLD	F	0.03%
HBAN	A	0.03%
JBL	C	0.03%
TXT	D	0.02%
PAG	B	0.02%
EG	D	0.02%
OVV	C	0.02%
SOLV	C	0.02%
DVA	C	0.02%
CVS	F	0.02%
UHAL	D	0.01%
GFS	C	0.01%
PR	C	0.01%
SJM	F	0.01%
ENTG	F	0.01%
CAG	F	0.01%
MS	A	0.01%
BJ	B	0.01%
LII	B	0.01%
LKQ	C	0.01%
NVT	C	0.01%
CW	C	0.01%
FND	F	0.01%
ALLY	C	0.01%
EWBC	B	0.01%
LEN	D	0.0%
WSO	B	0.0%
STE	D	0.0%
ACI	C	0.0%
FTI	B	0.0%
SCI	B	0.0%
FIX	B	0.0%

DFVX Underweight 122 Positions Relative to PABU

Symbol	Grade	Weight
NVDA	A	-8.06%
AAPL	C	-6.81%
TSLA	B	-2.7%
LLY	F	-1.75%
DLR	C	-1.63%
EIX	C	-1.19%
NOW	A	-1.13%
XYL	F	-1.13%
MCD	C	-1.08%
MA	B	-0.93%
EQIX	B	-0.85%
AWK	D	-0.77%
SPGI	C	-0.77%
NFLX	A	-0.76%
CRM	B	-0.75%
PLD	D	-0.75%
HD	B	-0.74%
AMD	F	-0.61%
INTU	A	-0.57%
BRK.A	B	-0.53%
BLK	A	-0.52%
ARE	F	-0.51%
MSI	B	-0.5%
AVB	B	-0.49%
BXP	D	-0.47%
VICI	D	-0.4%
CB	C	-0.39%
PFE	F	-0.39%
AXON	B	-0.38%
MRVL	B	-0.38%
ISRG	A	-0.37%
DIS	B	-0.35%
DHR	F	-0.34%
DOC	C	-0.32%
CME	B	-0.31%
INTC	C	-0.31%
JNPR	D	-0.29%
SBUX	B	-0.29%
RIVN	F	-0.28%
ICE	C	-0.27%
PANW	B	-0.26%
RPRX	F	-0.26%
PSA	D	-0.26%
MELI	D	-0.25%
O	D	-0.25%
GRMN	A	-0.25%
BK	B	-0.23%
FTV	C	-0.23%
WELL	B	-0.22%
AMT	F	-0.22%
MTD	F	-0.22%
TECH	D	-0.22%
REGN	F	-0.21%
WFC	A	-0.2%
YUM	B	-0.18%
VLTO	D	-0.18%
ANET	C	-0.18%
WST	B	-0.18%
MDT	D	-0.17%
IR	A	-0.17%
ABNB	C	-0.17%
ROP	A	-0.16%
KKR	B	-0.16%
VRSK	A	-0.15%
SPG	A	-0.15%
CSGP	F	-0.14%
TRMB	B	-0.14%
ALNY	D	-0.14%
RVTY	C	-0.14%
UBER	F	-0.13%
ESS	C	-0.12%
FTNT	B	-0.12%
EQR	C	-0.11%
REG	A	-0.11%
SEIC	A	-0.11%
MTB	A	-0.1%
HLT	A	-0.1%
EXR	D	-0.1%
ERIE	F	-0.1%
COO	D	-0.1%
VRSN	C	-0.09%
MAR	A	-0.09%
ILMN	C	-0.09%
KDP	C	-0.08%
USB	B	-0.08%
HOLX	D	-0.08%
TTD	B	-0.08%
FWONK	A	-0.07%
GPN	B	-0.07%
ZBH	C	-0.07%
WDAY	B	-0.07%
VEEV	B	-0.07%
ANSS	B	-0.06%
BIIB	F	-0.06%
DXCM	C	-0.06%
TYL	B	-0.05%
TEL	B	-0.05%
BMRN	F	-0.05%
VTR	C	-0.04%
BKNG	A	-0.04%
TFX	F	-0.04%
ZM	B	-0.04%
CTLT	D	-0.04%
BIO	C	-0.04%
PODD	B	-0.04%
MKTX	C	-0.04%
WAB	B	-0.03%
CCI	F	-0.03%
SNAP	C	-0.02%
SNOW	C	-0.02%
MTCH	F	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
PINS	F	-0.02%
WPC	F	-0.02%
IT	B	-0.02%
NLY	C	-0.01%
EXAS	F	-0.01%
AVTR	F	-0.01%
PAYC	B	-0.01%
OKTA	C	-0.01%
Z	B	-0.01%