DFVX vs. PWS ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | PWS |
|---|---|---|
| 30 Days | 3.63% | 4.72% |
| 60 Days | 4.02% | -1.94% |
| 90 Days | 6.22% | 1.22% |
| 12 Months | 28.45% | 21.11% |
84 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.7% | 0.27% | 0.27% | |
| ADBE | C | 0.64% | 0.27% | 0.27% | |
| ADI | D | 0.23% | 0.13% | 0.13% | |
| ADSK | A | 0.15% | 0.08% | 0.08% | |
| AKAM | D | 0.09% | 0.02% | 0.02% | |
| AMAT | F | 0.4% | 0.17% | 0.17% | |
| AMZN | C | 5.61% | 7.58% | 5.61% | |
| APH | A | 0.11% | 0.1% | 0.1% | |
| AVGO | D | 0.57% | 0.93% | 0.57% | |
| BBY | D | 0.23% | 0.07% | 0.07% | |
| BG | F | 0.1% | 0.09% | 0.09% | |
| CAG | D | 0.01% | 0.09% | 0.01% | |
| CBRE | B | 0.08% | 0.7% | 0.08% | |
| CDW | F | 0.13% | 0.03% | 0.03% | |
| CHD | B | 0.09% | 0.19% | 0.09% | |
| CMG | B | 0.23% | 0.32% | 0.23% | |
| COST | B | 1.21% | 2.9% | 1.21% | |
| CPB | D | 0.12% | 0.06% | 0.06% | |
| CSCO | B | 0.65% | 0.28% | 0.28% | |
| CTSH | B | 0.26% | 0.05% | 0.05% | |
| DECK | A | 0.06% | 0.11% | 0.06% | |
| DG | F | 0.08% | 0.11% | 0.08% | |
| DHI | D | 0.22% | 0.19% | 0.19% | |
| DLTR | F | 0.04% | 0.09% | 0.04% | |
| DRI | B | 0.19% | 0.08% | 0.08% | |
| EBAY | D | 0.24% | 0.12% | 0.12% | |
| EL | F | 0.02% | 0.11% | 0.02% | |
| EXPE | B | 0.1% | 0.09% | 0.09% | |
| F | C | 0.32% | 0.17% | 0.17% | |
| FFIV | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.08% | 0.02% | 0.02% | |
| GEN | B | 0.16% | 0.02% | 0.02% | |
| GIS | D | 0.24% | 0.25% | 0.24% | |
| GLW | B | 0.26% | 0.04% | 0.04% | |
| GM | B | 0.45% | 0.24% | 0.24% | |
| GPC | D | 0.11% | 0.07% | 0.07% | |
| HPE | B | 0.18% | 0.03% | 0.03% | |
| HSY | F | 0.11% | 0.18% | 0.11% | |
| IBM | C | 1.06% | 0.24% | 0.24% | |
| JBL | B | 0.03% | 0.02% | 0.02% | |
| K | A | 0.04% | 0.15% | 0.04% | |
| KEYS | A | 0.09% | 0.04% | 0.04% | |
| KLAC | D | 0.34% | 0.1% | 0.1% | |
| KMB | D | 0.17% | 0.32% | 0.17% | |
| KO | D | 0.57% | 1.72% | 0.57% | |
| KR | B | 0.37% | 0.27% | 0.27% | |
| KVUE | A | 0.05% | 0.32% | 0.05% | |
| LEN | D | 0.08% | 0.16% | 0.08% | |
| LEN | D | 0.0% | 0.16% | 0.0% | |
| LKQ | D | 0.01% | 0.04% | 0.01% | |
| LRCX | F | 0.32% | 0.11% | 0.11% | |
| LULU | C | 0.08% | 0.14% | 0.08% | |
| LVS | C | 0.09% | 0.07% | 0.07% | |
| MCHP | D | 0.23% | 0.04% | 0.04% | |
| MDLZ | F | 0.21% | 0.61% | 0.21% | |
| MNST | C | 0.02% | 0.26% | 0.02% | |
| MSFT | F | 4.8% | 3.79% | 3.79% | |
| NKE | D | 0.13% | 0.35% | 0.13% | |
| NRG | B | 0.14% | 0.32% | 0.14% | |
| NTAP | C | 0.15% | 0.03% | 0.03% | |
| NVR | D | 0.25% | 0.09% | 0.09% | |
| NXPI | D | 0.3% | 0.07% | 0.07% | |
| ON | D | 0.12% | 0.03% | 0.03% | |
| ORCL | B | 1.18% | 0.37% | 0.37% | |
| PEP | F | 0.9% | 1.54% | 0.9% | |
| PG | A | 1.45% | 2.84% | 1.45% | |
| PHM | D | 0.16% | 0.11% | 0.11% | |
| POOL | C | 0.07% | 0.05% | 0.05% | |
| QCOM | F | 0.67% | 0.21% | 0.21% | |
| RCL | A | 0.4% | 0.22% | 0.22% | |
| ROST | C | 0.29% | 0.18% | 0.18% | |
| SJM | D | 0.01% | 0.08% | 0.01% | |
| STZ | D | 0.2% | 0.26% | 0.2% | |
| SWKS | F | 0.1% | 0.02% | 0.02% | |
| SYY | B | 0.24% | 0.25% | 0.24% | |
| TER | D | 0.04% | 0.02% | 0.02% | |
| TGT | F | 0.44% | 0.4% | 0.4% | |
| TJX | A | 0.51% | 0.54% | 0.51% | |
| TSCO | D | 0.16% | 0.12% | 0.12% | |
| TXN | C | 0.68% | 0.22% | 0.22% | |
| ULTA | F | 0.14% | 0.07% | 0.07% | |
| VST | B | 0.35% | 0.87% | 0.35% | |
| WMT | A | 1.35% | 2.67% | 1.35% | |
| ZBRA | B | 0.06% | 0.02% | 0.02% |
DFVX Overweight 242 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.84% | |
| JPM | A | 2.79% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| V | A | 1.59% | |
| UNH | C | 1.56% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| ABBV | D | 0.66% | |
| T | A | 0.63% | |
| LIN | D | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| TMO | F | 0.37% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| FIS | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| CTAS | B | 0.29% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| NOC | D | 0.16% | |
| APO | B | 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% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | 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% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| SYF | B | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| CBOE | B | 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% | |
| COR | B | 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% | |
| IP | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| WTW | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TRU | D | 0.04% | |
| ECL | 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% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 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% | |
| CVS | D | 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% | |
| ENTG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| NVT | B | 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 134 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.4% | |
| AAPL | C | -4.27% | |
| TSLA | B | -3.8% | |
| NEE | D | -2.58% | |
| PLD | D | -1.88% | |
| AMT | D | -1.66% | |
| HD | A | -1.59% | |
| SO | D | -1.57% | |
| EQIX | A | -1.54% | |
| PM | B | -1.43% | |
| DUK | C | -1.43% | |
| WELL | A | -1.41% | |
| CEG | D | -1.2% | |
| DLR | B | -1.01% | |
| SPG | B | -0.98% | |
| SRE | A | -0.96% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.84% | |
| AEP | D | -0.84% | |
| CCI | D | -0.8% | |
| D | C | -0.79% | |
| PEG | A | -0.74% | |
| PCG | A | -0.74% | |
| MO | A | -0.68% | |
| BKNG | A | -0.68% | |
| XEL | A | -0.64% | |
| EXC | C | -0.63% | |
| EXR | D | -0.62% | |
| VICI | C | -0.6% | |
| LOW | D | -0.6% | |
| IRM | D | -0.6% | |
| AVB | B | -0.57% | |
| CSGP | D | -0.55% | |
| ED | D | -0.55% | |
| CL | D | -0.54% | |
| EIX | B | -0.54% | |
| ETR | B | -0.53% | |
| WEC | A | -0.51% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| SBUX | A | -0.45% | |
| AWK | D | -0.44% | |
| SBAC | D | -0.42% | |
| PPL | B | -0.41% | |
| DTE | C | -0.41% | |
| AEE | A | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ATO | A | -0.37% | |
| ES | D | -0.36% | |
| FE | C | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| CNP | B | -0.33% | |
| CMS | C | -0.33% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| ORLY | B | -0.28% | |
| NI | A | -0.27% | |
| AMD | F | -0.27% | |
| KDP | D | -0.26% | |
| LNT | A | -0.26% | |
| MAR | B | -0.26% | |
| NOW | A | -0.26% | |
| DOC | D | -0.26% | |
| ABNB | C | -0.24% | |
| EVRG | A | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| INTU | C | -0.22% | |
| CPT | B | -0.22% | |
| AZO | C | -0.21% | |
| REG | B | -0.21% | |
| HST | C | -0.21% | |
| BXP | D | -0.2% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| PNW | B | -0.17% | |
| CLX | B | -0.15% | |
| YUM | B | -0.15% | |
| FRT | B | -0.15% | |
| PLTR | B | -0.15% | |
| AES | F | -0.15% | |
| PANW | C | -0.15% | |
| MKC | D | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| MU | D | -0.13% | |
| ANET | C | -0.12% | |
| INTC | D | -0.12% | |
| CRWD | B | -0.1% | |
| SNPS | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| CDNS | B | -0.1% | |
| LW | C | -0.08% | |
| FICO | B | -0.07% | |
| ROP | B | -0.07% | |
| FTNT | C | -0.07% | |
| TAP | C | -0.07% | |
| APTV | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | B | -0.05% | |
| ANSS | B | -0.04% | |
| WBA | F | -0.04% | |
| HPQ | B | -0.04% | |
| WDC | D | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| HAS | D | -0.03% | |
| GDDY | A | -0.03% | |
| CZR | F | -0.03% | |
| RL | B | -0.03% | |
| MPWR | F | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | D | -0.03% | |
| SMCI | F | -0.02% | |
| EPAM | C | -0.02% | |
| VRSN | F | -0.02% | |
| TRMB | B | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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