DFVX vs. PBUS ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period DFVX PBUS
30 Days 3.63% 3.61%
60 Days 4.02% 5.14%
90 Days 6.22% 6.91%
12 Months 28.45% 33.43%
299 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in PBUS Overlap
A D 0.19% 0.07% 0.07%
ABBV D 0.66% 0.57% 0.57%
ABT B 0.57% 0.39% 0.39%
ACGL D 0.14% 0.07% 0.07%
ACI C 0.0% 0.01% 0.0%
ACM A 0.02% 0.03% 0.02%
ACN C 0.7% 0.43% 0.43%
ADBE C 0.64% 0.43% 0.43%
ADI D 0.23% 0.2% 0.2%
ADP B 0.59% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AFG A 0.01% 0.02% 0.01%
AFL B 0.09% 0.11% 0.09%
AIG B 0.28% 0.1% 0.1%
AJG B 0.18% 0.12% 0.12%
AKAM D 0.09% 0.03% 0.03%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.05% 0.1% 0.05%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.01% 0.02% 0.01%
AMAT F 0.4% 0.27% 0.27%
AMCR D 0.13% 0.03% 0.03%
AME A 0.24% 0.09% 0.09%
AMGN D 0.73% 0.3% 0.3%
AMP A 0.44% 0.11% 0.11%
AMZN C 5.61% 3.66% 3.66%
AON A 0.03% 0.14% 0.03%
AOS F 0.05% 0.02% 0.02%
APD A 0.18% 0.14% 0.14%
APH A 0.11% 0.16% 0.11%
APO B 0.16% 0.13% 0.13%
APP B 0.39% 0.13% 0.13%
AVGO D 0.57% 1.39% 0.57%
AVY D 0.13% 0.03% 0.03%
AXP A 0.94% 0.32% 0.32%
BAH F 0.07% 0.04% 0.04%
BALL D 0.08% 0.04% 0.04%
BBY D 0.23% 0.03% 0.03%
BDX F 0.19% 0.12% 0.12%
BG F 0.1% 0.02% 0.02%
BKR B 0.24% 0.09% 0.09%
BLDR D 0.18% 0.04% 0.04%
BMY B 0.41% 0.23% 0.23%
BR A 0.1% 0.05% 0.05%
BRO B 0.19% 0.05% 0.05%
BSX B 0.07% 0.26% 0.07%
BURL A 0.13% 0.03% 0.03%
CAG D 0.01% 0.02% 0.01%
CARR D 0.15% 0.12% 0.12%
CAT B 1.09% 0.36% 0.36%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CDW F 0.13% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CF B 0.13% 0.03% 0.03%
CHD B 0.09% 0.05% 0.05%
CHTR C 0.14% 0.07% 0.07%
CI F 0.32% 0.18% 0.18%
CINF A 0.12% 0.05% 0.05%
CMCSA B 0.67% 0.32% 0.32%
CMG B 0.23% 0.16% 0.16%
CMI A 0.24% 0.1% 0.1%
COIN C 0.03% 0.12% 0.03%
COP C 0.69% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 1.21% 0.79% 0.79%
CPAY A 0.21% 0.05% 0.05%
CPB D 0.12% 0.02% 0.02%
CPRT A 0.02% 0.09% 0.02%
CRBG B 0.12% 0.02% 0.02%
CSCO B 0.65% 0.45% 0.45%
CSL C 0.13% 0.04% 0.04%
CSX B 0.42% 0.13% 0.13%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.15% 0.04% 0.04%
CTSH B 0.26% 0.07% 0.07%
CVS D 0.02% 0.14% 0.02%
CVX A 1.1% 0.54% 0.54%
DAL C 0.39% 0.02% 0.02%
DE A 0.5% 0.2% 0.2%
DECK A 0.06% 0.05% 0.05%
DFS B 0.31% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.13% 0.03% 0.03%
DHI D 0.22% 0.09% 0.09%
DKS C 0.08% 0.02% 0.02%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.09% 0.05% 0.05%
DOW F 0.18% 0.06% 0.06%
DRI B 0.19% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DVN F 0.22% 0.05% 0.05%
EA A 0.21% 0.08% 0.08%
EBAY D 0.24% 0.06% 0.06%
ECL D 0.04% 0.12% 0.04%
EFX F 0.08% 0.06% 0.06%
EG C 0.02% 0.03% 0.02%
EL F 0.02% 0.03% 0.02%
ELV F 0.35% 0.18% 0.18%
EME C 0.23% 0.05% 0.05%
EMN D 0.03% 0.02% 0.02%
ENTG D 0.01% 0.03% 0.01%
EOG A 0.41% 0.15% 0.15%
EQH B 0.09% 0.03% 0.03%
ETN A 0.35% 0.28% 0.28%
EW C 0.13% 0.08% 0.08%
EXPD D 0.13% 0.03% 0.03%
EXPE B 0.1% 0.04% 0.04%
F C 0.32% 0.08% 0.08%
FANG D 0.23% 0.07% 0.07%
FAST B 0.26% 0.09% 0.09%
FCNCA A 0.15% 0.04% 0.04%
FCX D 0.17% 0.12% 0.12%
FDS B 0.12% 0.03% 0.03%
FDX B 0.36% 0.13% 0.13%
FFIV B 0.01% 0.03% 0.01%
FI A 0.39% 0.25% 0.25%
FIS C 0.32% 0.09% 0.09%
FITB A 0.15% 0.06% 0.06%
FNF B 0.1% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
GD F 0.21% 0.13% 0.13%
GEHC F 0.26% 0.07% 0.07%
GEN B 0.16% 0.03% 0.03%
GGG B 0.11% 0.03% 0.03%
GILD C 0.69% 0.21% 0.21%
GIS D 0.24% 0.07% 0.07%
GLW B 0.26% 0.07% 0.07%
GM B 0.45% 0.12% 0.12%
GOOG C 2.41% 1.73% 1.73%
GOOGL C 2.62% 1.99% 1.99%
GPC D 0.11% 0.03% 0.03%
GWW B 0.33% 0.1% 0.1%
HAL C 0.15% 0.05% 0.05%
HBAN A 0.03% 0.05% 0.03%
HES B 0.33% 0.08% 0.08%
HIG B 0.3% 0.07% 0.07%
HON B 0.76% 0.28% 0.28%
HPE B 0.18% 0.05% 0.05%
HSY F 0.11% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HUM C 0.06% 0.07% 0.06%
HWM A 0.13% 0.09% 0.09%
IBM C 1.06% 0.38% 0.38%
IDXX F 0.15% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
IP B 0.07% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.26% 0.07% 0.07%
ITW B 0.34% 0.15% 0.15%
JBHT C 0.11% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.25% 0.11% 0.11%
JKHY D 0.07% 0.02% 0.02%
JNJ D 1.76% 0.71% 0.71%
JPM A 2.79% 1.33% 1.33%
K A 0.04% 0.04% 0.04%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.34% 0.16% 0.16%
KMB D 0.17% 0.09% 0.09%
KO D 0.57% 0.5% 0.5%
KR B 0.37% 0.08% 0.08%
KVUE A 0.05% 0.09% 0.05%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LII A 0.01% 0.04% 0.01%
LIN D 0.63% 0.42% 0.42%
LKQ D 0.01% 0.02% 0.01%
LMT D 0.67% 0.22% 0.22%
LNG B 0.35% 0.1% 0.1%
LPLA A 0.2% 0.05% 0.05%
LRCX F 0.32% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LVS C 0.09% 0.04% 0.04%
LYB F 0.18% 0.04% 0.04%
MCHP D 0.23% 0.07% 0.07%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.21% 0.17% 0.17%
MET A 0.4% 0.1% 0.1%
META D 4.84% 2.39% 2.39%
MKL A 0.1% 0.04% 0.04%
MLM B 0.17% 0.07% 0.07%
MMC B 0.41% 0.21% 0.21%
MMM D 0.17% 0.14% 0.14%
MNST C 0.02% 0.08% 0.02%
MOH F 0.08% 0.03% 0.03%
MPC D 0.34% 0.11% 0.11%
MRK F 0.32% 0.48% 0.32%
MRO B 0.08% 0.03% 0.03%
MS A 0.01% 0.31% 0.01%
MSFT F 4.8% 5.65% 4.8%
NBIX C 0.0% 0.02% 0.0%
NDAQ A 0.01% 0.07% 0.01%
NDSN B 0.05% 0.03% 0.03%
NKE D 0.13% 0.17% 0.13%
NOC D 0.16% 0.13% 0.13%
NRG B 0.14% 0.04% 0.04%
NSC B 0.13% 0.11% 0.11%
NTAP C 0.15% 0.05% 0.05%
NTRS A 0.02% 0.04% 0.02%
NUE C 0.23% 0.07% 0.07%
NVR D 0.25% 0.05% 0.05%
NXPI D 0.3% 0.11% 0.11%
OC A 0.17% 0.03% 0.03%
ODFL B 0.25% 0.08% 0.08%
OKE A 0.3% 0.13% 0.13%
OMC C 0.15% 0.04% 0.04%
ON D 0.12% 0.06% 0.06%
ORCL B 1.18% 0.61% 0.61%
OVV B 0.02% 0.02% 0.02%
OXY D 0.17% 0.07% 0.07%
PAYX C 0.28% 0.09% 0.09%
PCAR B 0.4% 0.11% 0.11%
PEP F 0.9% 0.42% 0.42%
PFG D 0.07% 0.04% 0.04%
PG A 1.45% 0.78% 0.78%
PGR A 0.36% 0.29% 0.29%
PH A 0.35% 0.17% 0.17%
PHM D 0.16% 0.05% 0.05%
PKG A 0.19% 0.04% 0.04%
PNR A 0.07% 0.03% 0.03%
POOL C 0.07% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PRU A 0.19% 0.09% 0.09%
PSX C 0.24% 0.11% 0.11%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.23% 0.16% 0.16%
QCOM F 0.67% 0.33% 0.33%
RCL A 0.4% 0.11% 0.11%
RF A 0.03% 0.05% 0.03%
RJF A 0.22% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.14% 0.06% 0.06%
ROL B 0.07% 0.03% 0.03%
ROST C 0.29% 0.09% 0.09%
RPM A 0.16% 0.03% 0.03%
RS B 0.14% 0.04% 0.04%
RSG A 0.19% 0.09% 0.09%
SCHW B 0.39% 0.23% 0.23%
SHW A 0.52% 0.17% 0.17%
SJM D 0.01% 0.02% 0.01%
SLB C 0.11% 0.12% 0.11%
SNA A 0.15% 0.04% 0.04%
SOLV C 0.02% 0.02% 0.02%
SSNC B 0.17% 0.03% 0.03%
STE F 0.0% 0.04% 0.0%
STLD B 0.19% 0.04% 0.04%
STZ D 0.2% 0.08% 0.08%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.22% 0.26% 0.22%
SYY B 0.24% 0.07% 0.07%
T A 0.63% 0.32% 0.32%
TER D 0.04% 0.03% 0.03%
TGT F 0.44% 0.11% 0.11%
TJX A 0.51% 0.26% 0.26%
TMO F 0.37% 0.38% 0.37%
TMUS B 0.56% 0.24% 0.24%
TPL A 0.06% 0.06% 0.06%
TRGP B 0.25% 0.08% 0.08%
TROW B 0.17% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.52% 0.11% 0.11%
TSCO D 0.16% 0.06% 0.06%
TT A 0.12% 0.18% 0.12%
TTWO A 0.1% 0.06% 0.06%
TXN C 0.68% 0.35% 0.35%
TXT D 0.02% 0.03% 0.02%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.07% 0.01% 0.01%
UHS D 0.07% 0.02% 0.02%
ULTA F 0.14% 0.03% 0.03%
UNH C 1.56% 1.07% 1.07%
UNP C 0.71% 0.27% 0.27%
UPS C 0.33% 0.19% 0.19%
URI B 0.49% 0.11% 0.11%
UTHR C 0.11% 0.03% 0.03%
V A 1.59% 0.93% 0.93%
VLO C 0.3% 0.09% 0.09%
VMC B 0.18% 0.07% 0.07%
VRT B 0.23% 0.09% 0.09%
VRTX F 0.26% 0.22% 0.22%
VST B 0.35% 0.1% 0.1%
VZ C 0.95% 0.34% 0.34%
WAT B 0.05% 0.04% 0.04%
WLK D 0.02% 0.01% 0.01%
WM A 0.32% 0.17% 0.17%
WMB A 0.25% 0.14% 0.14%
WMT A 1.35% 0.74% 0.74%
WRB A 0.13% 0.04% 0.04%
WSM B 0.15% 0.04% 0.04%
WSO A 0.0% 0.04% 0.0%
WTW B 0.06% 0.06% 0.06%
XOM B 2.24% 1.04% 1.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.25% 0.15% 0.15%
DFVX Overweight 27 Positions Relative to PBUS
Symbol Grade Weight
UAL A 0.19%
XPO B 0.15%
CASY A 0.13%
THC D 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
RNR C 0.08%
FLEX A 0.07%
PFGC B 0.06%
SCCO F 0.04%
EWBC A 0.04%
LECO B 0.04%
WMG C 0.03%
SAIA B 0.03%
BLD D 0.03%
PAG B 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 0.01%
BJ A 0.01%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
SCI B 0.0%
FTI A 0.0%
FIX A 0.0%
DFVX Underweight 287 Positions Relative to PBUS
Symbol Grade Weight
NVDA C -6.92%
AAPL C -6.43%
TSLA B -1.89%
BRK.A B -1.2%
LLY F -1.17%
MA C -0.82%
HD A -0.76%
NFLX A -0.73%
BAC A -0.62%
CRM B -0.61%
WFC A -0.49%
AMD F -0.43%
DIS B -0.4%
MCD D -0.4%
NOW A -0.4%
PM B -0.39%
ISRG A -0.37%
GE D -0.37%
GS A -0.36%
INTU C -0.35%
BKNG A -0.33%
RTX C -0.31%
SPGI C -0.31%
DHR F -0.3%
NEE D -0.3%
LOW D -0.29%
BLK C -0.29%
PFE D -0.27%
C A -0.25%
UBER D -0.25%
BX A -0.25%
PLTR B -0.24%
PANW C -0.24%
MDT D -0.21%
CB C -0.21%
MU D -0.21%
SBUX A -0.21%
ANET C -0.2%
INTC D -0.2%
PLD D -0.2%
BA F -0.2%
SO D -0.19%
AMT D -0.18%
GEV B -0.18%
KKR A -0.18%
MO A -0.18%
MELI D -0.17%
DUK C -0.17%
EQIX A -0.17%
ICE C -0.17%
PNC B -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WELL A -0.16%
MSI B -0.16%
SNPS B -0.16%
CDNS B -0.16%
MRVL B -0.15%
USB A -0.15%
REGN F -0.15%
ORLY B -0.14%
CL D -0.14%
EMR A -0.14%
MSTR C -0.14%
TDG D -0.14%
CEG D -0.14%
HCA F -0.13%
MAR B -0.13%
COF B -0.13%
ABNB C -0.12%
FTNT C -0.12%
DLR B -0.12%
TFC A -0.12%
HLT A -0.12%
WDAY B -0.11%
TTD B -0.11%
KMI A -0.11%
BK A -0.11%
SPG B -0.11%
SRE A -0.11%
ROP B -0.11%
FICO B -0.11%
NEM D -0.1%
O D -0.1%
SQ B -0.1%
AZO C -0.1%
AEP D -0.1%
DASH A -0.1%
PSA D -0.1%
PEG A -0.09%
CCI D -0.09%
MSCI C -0.09%
LHX C -0.09%
FLUT A -0.09%
WCN A -0.09%
D C -0.09%
EXC C -0.08%
SNOW C -0.08%
TEAM A -0.08%
IT C -0.08%
VRSK A -0.08%
OTIS C -0.08%
CTVA C -0.08%
IR B -0.08%
PCG A -0.08%
AXON A -0.08%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
EXR D -0.07%
MTB A -0.07%
HPQ B -0.07%
YUM B -0.07%
DELL C -0.07%
DDOG A -0.07%
XEL A -0.07%
STT A -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
CAH B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
GRMN B -0.06%
CSGP D -0.06%
WEC A -0.06%
CNC D -0.06%
ALNY D -0.06%
ARES A -0.06%
ETR B -0.06%
VEEV C -0.06%
AVB B -0.06%
HUBS A -0.06%
EIX B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
SBAC D -0.05%
RBLX C -0.05%
AEE A -0.05%
DTE C -0.05%
CCL B -0.05%
PPL B -0.05%
TYL B -0.05%
EQR B -0.05%
VLTO D -0.05%
EQT B -0.05%
VTR C -0.05%
MTD D -0.05%
ADM D -0.05%
FTV C -0.05%
MPWR F -0.05%
GDDY A -0.05%
AWK D -0.05%
KHC F -0.05%
MAA B -0.04%
HOLX D -0.04%
ZS C -0.04%
PODD C -0.04%
HOOD B -0.04%
MKC D -0.04%
DKNG B -0.04%
ESS B -0.04%
STX D -0.04%
LH C -0.04%
ZM B -0.04%
CNP B -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
MDB C -0.04%
CFG B -0.04%
CLX B -0.04%
ILMN D -0.04%
ES D -0.04%
ATO A -0.04%
TDY B -0.04%
LYV A -0.04%
PTC A -0.04%
WY D -0.04%
ZBH C -0.04%
BIIB F -0.04%
IFF D -0.04%
WST C -0.04%
FE C -0.04%
WBD C -0.04%
REG B -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
APTV D -0.03%
DT C -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
TOST B -0.03%
PSTG D -0.03%
TW A -0.03%
VTRS A -0.03%
HEI B -0.03%
LNT A -0.03%
SUI D -0.03%
L A -0.03%
DOCU A -0.03%
TWLO A -0.03%
ARE D -0.03%
VRSN F -0.03%
BAX D -0.03%
NI A -0.03%
MAS D -0.03%
KIM A -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PINS D -0.03%
KEY B -0.03%
TSN B -0.03%
MOS F -0.02%
CHRD D -0.02%
APA D -0.02%
TTC D -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
SEIC B -0.02%
MGM D -0.02%
HRL D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
AES F -0.02%
FBIN D -0.02%
HSIC B -0.02%
EXAS D -0.02%
MKTX D -0.02%
RPRX D -0.02%
CNH C -0.02%
WTRG B -0.02%
CTLT B -0.02%
TECH D -0.02%
IOT A -0.02%
CCK C -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
SNAP C -0.02%
ERIE D -0.02%
TAP C -0.02%
JNPR F -0.02%
BMRN D -0.02%
INCY C -0.02%
BXP D -0.02%
KMX B -0.02%
HEI B -0.02%
Z A -0.02%
OKTA C -0.02%
CG A -0.02%
DAY B -0.02%
MRNA F -0.02%
AMH D -0.02%
HST C -0.02%
WPC D -0.02%
ELS C -0.02%
CHRW C -0.02%
CPT B -0.02%
ALB C -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
BBWI D -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
RIVN F -0.01%
HII D -0.01%
BSY D -0.01%
MTCH D -0.01%
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