DFVX vs. PHDG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	PHDG
30 Days	2.38%	-1.45%
60 Days	3.87%	1.30%
90 Days	5.58%	1.18%
12 Months	27.68%	18.05%

263 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in PHDG	Overlap
A	D	0.19%	0.04%	0.04%
ABBV	F	0.66%	0.32%	0.32%
ABT	B	0.57%	0.22%	0.22%
ACGL	C	0.14%	0.04%	0.04%
ACN	B	0.7%	0.24%	0.24%
ADBE	C	0.64%	0.25%	0.25%
ADI	D	0.23%	0.11%	0.11%
ADP	A	0.59%	0.13%	0.13%
ADSK	A	0.15%	0.07%	0.07%
AFL	B	0.09%	0.06%	0.06%
AIG	B	0.28%	0.05%	0.05%
AJG	A	0.18%	0.07%	0.07%
AKAM	D	0.09%	0.01%	0.01%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.05%	0.06%	0.05%
ALLE	C	0.02%	0.01%	0.01%
AMAT	F	0.4%	0.17%	0.17%
AMCR	C	0.13%	0.02%	0.02%
AME	A	0.24%	0.05%	0.05%
AMGN	F	0.73%	0.17%	0.17%
AMP	A	0.44%	0.06%	0.06%
AMZN	C	5.61%	2.13%	2.13%
AON	A	0.03%	0.09%	0.03%
AOS	F	0.05%	0.01%	0.01%
APD	A	0.18%	0.08%	0.08%
APH	A	0.11%	0.09%	0.09%
AVGO	D	0.57%	0.86%	0.57%
AVY	F	0.13%	0.02%	0.02%
AXP	A	0.94%	0.17%	0.17%
BALL	F	0.08%	0.02%	0.02%
BBY	D	0.23%	0.02%	0.02%
BDX	F	0.19%	0.07%	0.07%
BG	D	0.1%	0.01%	0.01%
BKR	A	0.24%	0.05%	0.05%
BLDR	D	0.18%	0.02%	0.02%
BMY	B	0.41%	0.13%	0.13%
BR	A	0.1%	0.03%	0.03%
BRO	B	0.19%	0.03%	0.03%
BSX	A	0.07%	0.14%	0.07%
CAG	F	0.01%	0.01%	0.01%
CARR	C	0.15%	0.07%	0.07%
CAT	B	1.09%	0.2%	0.2%
CBOE	C	0.08%	0.02%	0.02%
CBRE	B	0.08%	0.04%	0.04%
CDW	F	0.13%	0.03%	0.03%
CE	F	0.04%	0.01%	0.01%
CF	A	0.13%	0.02%	0.02%
CHD	A	0.09%	0.03%	0.03%
CHTR	C	0.14%	0.04%	0.04%
CI	D	0.32%	0.1%	0.1%
CINF	A	0.12%	0.03%	0.03%
CMCSA	B	0.67%	0.18%	0.18%
CMG	B	0.23%	0.09%	0.09%
CMI	A	0.24%	0.05%	0.05%
COP	C	0.69%	0.14%	0.14%
COR	B	0.08%	0.05%	0.05%
COST	A	1.21%	0.44%	0.44%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.12%	0.01%	0.01%
CPRT	B	0.02%	0.05%	0.02%
CSCO	B	0.65%	0.25%	0.25%
CSX	C	0.42%	0.07%	0.07%
CTAS	B	0.29%	0.08%	0.08%
CTRA	B	0.15%	0.02%	0.02%
CTSH	B	0.26%	0.04%	0.04%
CVS	D	0.02%	0.07%	0.02%
CVX	A	1.1%	0.3%	0.3%
DAL	B	0.39%	0.04%	0.04%
DE	B	0.5%	0.11%	0.11%
DECK	A	0.06%	0.03%	0.03%
DFS	B	0.31%	0.05%	0.05%
DG	F	0.08%	0.02%	0.02%
DGX	A	0.13%	0.02%	0.02%
DHI	F	0.22%	0.05%	0.05%
DLTR	F	0.04%	0.01%	0.01%
DOV	A	0.09%	0.03%	0.03%
DOW	F	0.18%	0.03%	0.03%
DRI	B	0.19%	0.02%	0.02%
DVA	C	0.03%	0.01%	0.01%
DVN	F	0.22%	0.03%	0.03%
EA	A	0.21%	0.04%	0.04%
EBAY	D	0.24%	0.03%	0.03%
ECL	D	0.04%	0.07%	0.04%
EFX	F	0.08%	0.03%	0.03%
EG	C	0.02%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.35%	0.1%	0.1%
EMN	C	0.03%	0.01%	0.01%
EOG	A	0.41%	0.08%	0.08%
ETN	A	0.35%	0.16%	0.16%
EW	C	0.13%	0.04%	0.04%
EXPD	C	0.13%	0.02%	0.02%
EXPE	B	0.1%	0.02%	0.02%
F	C	0.32%	0.05%	0.05%
FANG	C	0.23%	0.04%	0.04%
FAST	B	0.26%	0.05%	0.05%
FCX	F	0.17%	0.07%	0.07%
FDS	B	0.12%	0.02%	0.02%
FDX	B	0.36%	0.07%	0.07%
FFIV	B	0.01%	0.02%	0.01%
FI	A	0.39%	0.13%	0.13%
FIS	C	0.32%	0.05%	0.05%
FITB	B	0.15%	0.03%	0.03%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.14%	0.01%	0.01%
FSLR	F	0.08%	0.02%	0.02%
GD	D	0.21%	0.08%	0.08%
GEHC	D	0.26%	0.04%	0.04%
GEN	B	0.16%	0.02%	0.02%
GILD	C	0.69%	0.12%	0.12%
GIS	D	0.24%	0.04%	0.04%
GLW	B	0.26%	0.04%	0.04%
GM	C	0.45%	0.07%	0.07%
GOOG	C	2.41%	0.92%	0.92%
GOOGL	C	2.62%	1.11%	1.11%
GPC	D	0.11%	0.02%	0.02%
GWW	B	0.33%	0.06%	0.06%
HAL	C	0.15%	0.03%	0.03%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.33%	0.04%	0.04%
HIG	B	0.3%	0.04%	0.04%
HON	C	0.76%	0.16%	0.16%
HPE	B	0.18%	0.03%	0.03%
HSY	F	0.11%	0.03%	0.03%
HUBB	B	0.1%	0.03%	0.03%
HUM	C	0.06%	0.04%	0.04%
HWM	A	0.13%	0.05%	0.05%
IBM	C	1.06%	0.21%	0.21%
IDXX	F	0.15%	0.04%	0.04%
IEX	C	0.07%	0.02%	0.02%
IP	A	0.07%	0.02%	0.02%
IPG	D	0.05%	0.01%	0.01%
IQV	F	0.26%	0.04%	0.04%
ITW	B	0.34%	0.08%	0.08%
JBHT	C	0.11%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	B	0.25%	0.06%	0.06%
JKHY	D	0.07%	0.01%	0.01%
JNJ	C	1.76%	0.39%	0.39%
JPM	A	2.79%	0.74%	0.74%
K	A	0.04%	0.02%	0.02%
KEYS	A	0.09%	0.03%	0.03%
KLAC	F	0.34%	0.09%	0.09%
KMB	C	0.17%	0.05%	0.05%
KO	D	0.57%	0.26%	0.26%
KR	B	0.37%	0.04%	0.04%
KVUE	A	0.05%	0.05%	0.05%
LDOS	C	0.05%	0.02%	0.02%
LEN	D	0.0%	0.04%	0.0%
LEN	D	0.08%	0.04%	0.04%
LIN	C	0.63%	0.23%	0.23%
LKQ	F	0.01%	0.01%	0.01%
LMT	D	0.67%	0.12%	0.12%
LRCX	F	0.32%	0.11%	0.11%
LULU	C	0.08%	0.04%	0.04%
LVS	B	0.09%	0.02%	0.02%
LYB	F	0.18%	0.02%	0.02%
MCHP	F	0.23%	0.04%	0.04%
MCO	B	0.21%	0.08%	0.08%
MDLZ	F	0.21%	0.09%	0.09%
MET	A	0.4%	0.05%	0.05%
META	D	4.84%	1.36%	1.36%
MLM	C	0.17%	0.04%	0.04%
MMC	B	0.41%	0.12%	0.12%
MMM	D	0.17%	0.08%	0.08%
MNST	C	0.02%	0.04%	0.02%
MOH	F	0.08%	0.02%	0.02%
MPC	D	0.34%	0.06%	0.06%
MRK	D	0.32%	0.27%	0.27%
MRO	B	0.08%	0.02%	0.02%
MS	A	0.01%	0.18%	0.01%
MSFT	D	4.8%	3.42%	3.42%
NDAQ	A	0.01%	0.03%	0.01%
NDSN	B	0.05%	0.02%	0.02%
NKE	F	0.13%	0.1%	0.1%
NOC	D	0.16%	0.07%	0.07%
NRG	B	0.14%	0.02%	0.02%
NSC	B	0.13%	0.06%	0.06%
NTAP	C	0.15%	0.03%	0.03%
NTRS	A	0.02%	0.02%	0.02%
NUE	C	0.23%	0.04%	0.04%
NVR	D	0.25%	0.03%	0.03%
NXPI	D	0.3%	0.06%	0.06%
ODFL	C	0.25%	0.05%	0.05%
OKE	A	0.3%	0.07%	0.07%
OMC	C	0.15%	0.02%	0.02%
ON	D	0.12%	0.03%	0.03%
ORCL	A	1.18%	0.32%	0.32%
OXY	D	0.17%	0.04%	0.04%
PAYX	B	0.28%	0.05%	0.05%
PCAR	B	0.4%	0.07%	0.07%
PEP	F	0.9%	0.24%	0.24%
PFG	D	0.07%	0.02%	0.02%
PG	C	1.45%	0.42%	0.42%
PGR	A	0.36%	0.16%	0.16%
PH	A	0.35%	0.1%	0.1%
PHM	D	0.16%	0.03%	0.03%
PKG	A	0.19%	0.02%	0.02%
PNR	A	0.07%	0.02%	0.02%
POOL	C	0.07%	0.01%	0.01%
PPG	F	0.13%	0.03%	0.03%
PRU	A	0.19%	0.05%	0.05%
PSX	C	0.24%	0.06%	0.06%
PWR	A	0.11%	0.05%	0.05%
PYPL	B	0.23%	0.09%	0.09%
QCOM	F	0.67%	0.2%	0.2%
RCL	A	0.4%	0.06%	0.06%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.22%	0.03%	0.03%
RMD	C	0.07%	0.04%	0.04%
ROK	C	0.14%	0.04%	0.04%
ROL	B	0.07%	0.02%	0.02%
ROST	D	0.29%	0.05%	0.05%
RSG	A	0.19%	0.05%	0.05%
SCHW	B	0.39%	0.13%	0.13%
SHW	B	0.52%	0.1%	0.1%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.11%	0.07%	0.07%
SNA	A	0.15%	0.02%	0.02%
SOLV	D	0.02%	0.01%	0.01%
STE	D	0.0%	0.02%	0.0%
STLD	B	0.19%	0.02%	0.02%
STZ	D	0.2%	0.04%	0.04%
SWKS	F	0.1%	0.01%	0.01%
SYF	B	0.12%	0.03%	0.03%
SYK	B	0.22%	0.14%	0.14%
SYY	D	0.24%	0.04%	0.04%
T	A	0.63%	0.17%	0.17%
TER	F	0.04%	0.02%	0.02%
TGT	F	0.44%	0.08%	0.08%
TJX	A	0.51%	0.15%	0.15%
TMO	F	0.37%	0.22%	0.22%
TMUS	B	0.56%	0.13%	0.13%
TRGP	A	0.25%	0.05%	0.05%
TROW	B	0.17%	0.03%	0.03%
TRV	B	0.52%	0.06%	0.06%
TSCO	D	0.16%	0.03%	0.03%
TT	A	0.12%	0.1%	0.1%
TTWO	A	0.1%	0.03%	0.03%
TXN	C	0.68%	0.2%	0.2%
TXT	D	0.02%	0.02%	0.02%
UAL	A	0.19%	0.03%	0.03%
UHS	D	0.07%	0.01%	0.01%
ULTA	F	0.14%	0.02%	0.02%
UNH	B	1.56%	0.59%	0.59%
UNP	C	0.71%	0.15%	0.15%
UPS	C	0.33%	0.1%	0.1%
URI	C	0.49%	0.06%	0.06%
V	A	1.59%	0.56%	0.56%
VLO	C	0.3%	0.05%	0.05%
VMC	B	0.18%	0.04%	0.04%
VRTX	D	0.26%	0.13%	0.13%
VST	A	0.35%	0.05%	0.05%
VZ	C	0.95%	0.19%	0.19%
WAT	C	0.05%	0.02%	0.02%
WM	B	0.32%	0.09%	0.09%
WMB	A	0.25%	0.07%	0.07%
WMT	A	1.35%	0.4%	0.4%
WRB	A	0.13%	0.02%	0.02%
WTW	B	0.06%	0.03%	0.03%
XOM	B	2.24%	0.58%	0.58%
ZBRA	B	0.06%	0.02%	0.02%
ZTS	D	0.25%	0.09%	0.09%

DFVX Overweight 63 Positions Relative to PHDG

Symbol	Grade	Weight
APP	B	0.39%
LNG	A	0.35%
EME	A	0.23%
VRT	B	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	C	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	B	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
CLH	C	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	C	0.09%
DKS	D	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	C	0.04%
COIN	C	0.03%
WMG	D	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	B	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	F	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	C	0.01%
FND	D	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 237 Positions Relative to PHDG

Symbol	Grade	Weight
NVDA	B	-3.89%
AAPL	C	-3.74%
TSLA	B	-0.93%
BRK.A	B	-0.92%
LLY	F	-0.67%
MA	B	-0.46%
HD	B	-0.43%
NFLX	A	-0.39%
CRM	B	-0.35%
BAC	A	-0.33%
WFC	A	-0.27%
AMD	F	-0.24%
MCD	D	-0.23%
NOW	A	-0.23%
ISRG	A	-0.21%
GE	D	-0.21%
INTU	B	-0.21%
DIS	B	-0.21%
PM	B	-0.21%
GS	A	-0.2%
SPGI	C	-0.18%
BKNG	A	-0.18%
DHR	F	-0.17%
LOW	C	-0.17%
NEE	C	-0.17%
RTX	D	-0.17%
BLK	B	-0.16%
PFE	F	-0.16%
UBER	F	-0.16%
PANW	B	-0.14%
C	A	-0.14%
BX	A	-0.14%
PLTR	B	-0.13%
INTC	C	-0.12%
CB	C	-0.12%
MU	D	-0.12%
MDT	D	-0.12%
SBUX	A	-0.12%
ANET	C	-0.11%
BA	F	-0.11%
KKR	A	-0.11%
PLD	F	-0.11%
GEV	B	-0.1%
ICE	C	-0.1%
AMT	C	-0.1%
MO	A	-0.1%
SO	C	-0.1%
MCK	A	-0.09%
CRWD	B	-0.09%
CME	B	-0.09%
MSI	B	-0.09%
PNC	B	-0.09%
REGN	F	-0.09%
CDNS	B	-0.09%
SNPS	B	-0.09%
DUK	C	-0.09%
EQIX	A	-0.09%
COF	C	-0.08%
CEG	C	-0.08%
ORLY	B	-0.08%
TDG	D	-0.08%
EMR	B	-0.08%
CL	D	-0.08%
WELL	A	-0.08%
USB	A	-0.08%
ROP	B	-0.07%
HLT	A	-0.07%
TFC	A	-0.07%
HCA	F	-0.07%
MAR	A	-0.07%
KMI	A	-0.06%
PSA	C	-0.06%
AZO	C	-0.06%
SPG	A	-0.06%
DLR	B	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
SRE	A	-0.06%
ABNB	C	-0.06%
FTNT	C	-0.06%
PEG	A	-0.05%
AXON	A	-0.05%
CCI	C	-0.05%
PCG	A	-0.05%
NEM	D	-0.05%
LHX	C	-0.05%
D	C	-0.05%
MSCI	C	-0.05%
O	C	-0.05%
AEP	C	-0.05%
VICI	C	-0.04%
ED	C	-0.04%
IRM	C	-0.04%
WAB	B	-0.04%
EXR	C	-0.04%
DD	C	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
KDP	F	-0.04%
EXC	C	-0.04%
XEL	A	-0.04%
YUM	D	-0.04%
DELL	B	-0.04%
CTVA	C	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
IT	C	-0.04%
IR	B	-0.04%
SBAC	D	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
PPL	A	-0.03%
CCL	A	-0.03%
WST	C	-0.03%
DTE	C	-0.03%
SW	A	-0.03%
EQR	C	-0.03%
ADM	D	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
AWK	C	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
VTR	B	-0.03%
MTD	F	-0.03%
FTV	C	-0.03%
KHC	F	-0.03%
STT	B	-0.03%
MPWR	F	-0.03%
GPN	B	-0.03%
CAH	B	-0.03%
XYL	D	-0.03%
ANSS	B	-0.03%
DXCM	C	-0.03%
WEC	A	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
AVB	B	-0.03%
GRMN	B	-0.03%
EPAM	B	-0.02%
RVTY	F	-0.02%
APTV	F	-0.02%
EVRG	A	-0.02%
DOC	C	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
VRSN	C	-0.02%
NI	A	-0.02%
BAX	F	-0.02%
KIM	A	-0.02%
ARE	F	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
J	D	-0.02%
KEY	B	-0.02%
HOLX	D	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
MAA	B	-0.02%
MKC	C	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	A	-0.02%
LH	B	-0.02%
CMS	C	-0.02%
LYV	A	-0.02%
STX	C	-0.02%
CLX	A	-0.02%
WDC	D	-0.02%
CFG	B	-0.02%
FE	C	-0.02%
ES	C	-0.02%
WBD	B	-0.02%
ZBH	C	-0.02%
TDY	B	-0.02%
ATO	A	-0.02%
WY	F	-0.02%
IFF	D	-0.02%
PTC	B	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	C	-0.01%
CZR	F	-0.01%
RL	C	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	C	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
GL	C	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
CRL	D	-0.01%
ERIE	D	-0.01%
PNW	A	-0.01%
CTLT	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
NWSA	A	-0.01%
AIZ	A	-0.01%
GNRC	C	-0.01%
TECH	F	-0.01%
LW	C	-0.01%
BXP	C	-0.01%
NCLH	B	-0.01%
ALB	B	-0.01%
REG	A	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
JNPR	D	-0.01%
CPT	B	-0.01%
CHRW	B	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
MRNA	F	-0.01%
NWS	A	-0.0%