DFVX vs. QGRO ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$66.75
Average Daily Volume
12,919
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$98.53
Average Daily Volume
39,225
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | QGRO |
|---|---|---|
| 30 Days | 0.50% | 5.05% |
| 60 Days | 3.55% | 10.89% |
| 90 Days | 5.87% | 13.69% |
| 12 Months | 27.82% | 40.26% |
62 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.61% | 0.87% | 0.61% | |
| ADSK | B | 0.15% | 0.26% | 0.15% | |
| AMAT | F | 0.41% | 0.07% | 0.07% | |
| AMZN | B | 5.48% | 3.09% | 3.09% | |
| AOS | F | 0.05% | 0.07% | 0.05% | |
| APH | B | 0.11% | 0.15% | 0.11% | |
| APP | A | 0.23% | 4.2% | 0.23% | |
| AXP | A | 0.96% | 0.16% | 0.16% | |
| BKR | A | 0.24% | 0.17% | 0.17% | |
| BSX | B | 0.07% | 0.16% | 0.07% | |
| BURL | C | 0.12% | 0.27% | 0.12% | |
| CAT | B | 1.17% | 0.09% | 0.09% | |
| CMG | B | 0.22% | 0.16% | 0.16% | |
| COST | B | 1.18% | 0.16% | 0.16% | |
| CSL | B | 0.13% | 2.34% | 0.13% | |
| CTAS | B | 0.29% | 0.16% | 0.16% | |
| DECK | A | 0.06% | 1.01% | 0.06% | |
| DKS | D | 0.08% | 0.06% | 0.06% | |
| DVA | C | 0.02% | 0.22% | 0.02% | |
| ECL | D | 0.04% | 0.14% | 0.04% | |
| EME | B | 0.23% | 1.76% | 0.23% | |
| EXPE | A | 0.1% | 0.1% | 0.1% | |
| FFIV | B | 0.01% | 0.1% | 0.01% | |
| FIX | A | 0.0% | 0.2% | 0.0% | |
| GOOGL | B | 2.63% | 0.48% | 0.48% | |
| GWW | A | 0.33% | 0.43% | 0.33% | |
| HWM | A | 0.13% | 1.31% | 0.13% | |
| IDXX | F | 0.15% | 0.19% | 0.15% | |
| JBL | C | 0.03% | 0.1% | 0.03% | |
| KLAC | F | 0.36% | 0.18% | 0.18% | |
| KMB | C | 0.17% | 1.13% | 0.17% | |
| LECO | C | 0.04% | 0.08% | 0.04% | |
| LII | B | 0.01% | 0.15% | 0.01% | |
| LRCX | F | 0.33% | 0.07% | 0.07% | |
| LULU | C | 0.08% | 0.09% | 0.08% | |
| MCO | C | 0.2% | 0.14% | 0.14% | |
| META | C | 4.79% | 2.42% | 2.42% | |
| MRK | F | 0.28% | 0.92% | 0.28% | |
| MSFT | D | 4.71% | 0.69% | 0.69% | |
| NBIX | D | 0.0% | 0.65% | 0.0% | |
| PGR | B | 0.36% | 2.22% | 0.36% | |
| PWR | A | 0.11% | 0.17% | 0.11% | |
| QCOM | F | 0.7% | 0.73% | 0.7% | |
| RMD | C | 0.07% | 0.7% | 0.07% | |
| ROL | A | 0.06% | 0.14% | 0.06% | |
| ROST | D | 0.28% | 0.22% | 0.22% | |
| RPM | A | 0.16% | 0.25% | 0.16% | |
| TGT | D | 0.42% | 0.28% | 0.28% | |
| THC | C | 0.09% | 0.22% | 0.09% | |
| TJX | A | 0.49% | 0.14% | 0.14% | |
| TMUS | A | 0.55% | 0.17% | 0.17% | |
| TPL | A | 0.06% | 0.83% | 0.06% | |
| TRGP | A | 0.24% | 0.23% | 0.23% | |
| TT | A | 0.11% | 0.2% | 0.11% | |
| UHS | D | 0.07% | 0.07% | 0.07% | |
| USFD | B | 0.1% | 0.25% | 0.1% | |
| UTHR | B | 0.11% | 0.11% | 0.11% | |
| VLO | C | 0.29% | 0.07% | 0.07% | |
| VRT | A | 0.23% | 0.22% | 0.22% | |
| WMT | A | 1.33% | 2.04% | 1.33% | |
| WSM | F | 0.15% | 0.19% | 0.15% | |
| ZTS | D | 0.24% | 0.07% | 0.07% |
DFVX Overweight 266 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.84% | |
| GOOG | B | 2.42% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.83% | |
| V | A | 1.58% | |
| UNH | B | 1.57% | |
| PG | C | 1.39% | |
| ORCL | A | 1.14% | |
| IBM | D | 1.08% | |
| CVX | A | 1.07% | |
| VZ | C | 0.96% | |
| PEP | F | 0.9% | |
| AMGN | D | 0.79% | |
| ABBV | F | 0.78% | |
| UNP | D | 0.74% | |
| TXN | C | 0.71% | |
| HON | A | 0.71% | |
| ACN | C | 0.69% | |
| COP | C | 0.69% | |
| CMCSA | B | 0.69% | |
| LMT | D | 0.68% | |
| GILD | B | 0.68% | |
| CSCO | B | 0.65% | |
| LIN | D | 0.64% | |
| T | A | 0.63% | |
| AVGO | C | 0.6% | |
| ADP | B | 0.59% | |
| ABT | B | 0.58% | |
| KO | D | 0.58% | |
| TRV | A | 0.52% | |
| URI | B | 0.51% | |
| SHW | B | 0.51% | |
| DE | D | 0.51% | |
| CSX | B | 0.44% | |
| AMP | A | 0.44% | |
| GM | A | 0.43% | |
| MMC | C | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| EOG | A | 0.39% | |
| FI | A | 0.39% | |
| BMY | B | 0.39% | |
| RCL | A | 0.39% | |
| TMO | D | 0.39% | |
| DAL | A | 0.38% | |
| KR | B | 0.38% | |
| ELV | F | 0.37% | |
| SCHW | A | 0.37% | |
| ITW | B | 0.35% | |
| ETN | A | 0.35% | |
| PH | A | 0.35% | |
| FDX | A | 0.34% | |
| LNG | A | 0.33% | |
| DFS | A | 0.33% | |
| UPS | C | 0.33% | |
| MPC | D | 0.33% | |
| FIS | B | 0.32% | |
| VST | A | 0.32% | |
| F | C | 0.32% | |
| HES | B | 0.32% | |
| CI | D | 0.31% | |
| WM | B | 0.31% | |
| NXPI | F | 0.31% | |
| HIG | C | 0.3% | |
| PAYX | B | 0.29% | |
| IQV | F | 0.28% | |
| OKE | A | 0.28% | |
| AIG | B | 0.28% | |
| GLW | B | 0.27% | |
| VRTX | C | 0.27% | |
| NUE | D | 0.27% | |
| MCHP | F | 0.27% | |
| GEHC | D | 0.27% | |
| CTSH | B | 0.26% | |
| FAST | B | 0.26% | |
| ODFL | B | 0.26% | |
| WMB | A | 0.25% | |
| NVR | D | 0.25% | |
| ADI | D | 0.25% | |
| SYY | D | 0.25% | |
| JCI | A | 0.24% | |
| AME | A | 0.24% | |
| GIS | D | 0.24% | |
| PSX | C | 0.24% | |
| BBY | C | 0.23% | |
| FANG | D | 0.23% | |
| CMI | A | 0.23% | |
| EBAY | D | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| PYPL | A | 0.22% | |
| GD | D | 0.22% | |
| DVN | F | 0.22% | |
| MDLZ | F | 0.21% | |
| STLD | B | 0.21% | |
| SYK | A | 0.21% | |
| DOW | F | 0.2% | |
| CPAY | A | 0.2% | |
| BDX | F | 0.2% | |
| LPLA | A | 0.2% | |
| A | D | 0.2% | |
| EA | A | 0.2% | |
| BRO | B | 0.19% | |
| VMC | B | 0.19% | |
| LYB | F | 0.19% | |
| DRI | B | 0.19% | |
| PRU | A | 0.19% | |
| RSG | B | 0.19% | |
| PKG | B | 0.19% | |
| STZ | D | 0.19% | |
| APD | A | 0.18% | |
| MLM | B | 0.18% | |
| HPE | B | 0.18% | |
| AJG | A | 0.18% | |
| UAL | A | 0.18% | |
| FCX | F | 0.18% | |
| TSCO | D | 0.17% | |
| TROW | A | 0.17% | |
| MMM | D | 0.17% | |
| OXY | F | 0.17% | |
| SSNC | D | 0.17% | |
| BLDR | D | 0.17% | |
| APO | A | 0.16% | |
| OC | A | 0.16% | |
| PHM | D | 0.16% | |
| FCNCA | A | 0.16% | |
| NOC | D | 0.16% | |
| ACGL | C | 0.15% | |
| RS | B | 0.15% | |
| CARR | D | 0.15% | |
| XPO | B | 0.15% | |
| SNA | A | 0.15% | |
| OMC | C | 0.15% | |
| GEN | B | 0.15% | |
| HAL | C | 0.15% | |
| NTAP | D | 0.15% | |
| CRBG | B | 0.14% | |
| ULTA | D | 0.14% | |
| CTRA | A | 0.14% | |
| NSC | B | 0.14% | |
| NRG | B | 0.14% | |
| ROK | A | 0.14% | |
| CDW | F | 0.14% | |
| FITB | A | 0.14% | |
| CHTR | B | 0.14% | |
| CF | A | 0.13% | |
| CASY | B | 0.13% | |
| AMCR | C | 0.13% | |
| ON | F | 0.13% | |
| EXPD | D | 0.13% | |
| PPG | F | 0.13% | |
| DGX | A | 0.13% | |
| FOXA | A | 0.13% | |
| WRB | A | 0.13% | |
| NKE | D | 0.13% | |
| AVY | D | 0.13% | |
| FDS | A | 0.12% | |
| CPB | D | 0.12% | |
| SYF | A | 0.12% | |
| CINF | A | 0.12% | |
| EW | C | 0.12% | |
| SWKS | F | 0.11% | |
| GGG | A | 0.11% | |
| GPC | D | 0.11% | |
| AKAM | F | 0.11% | |
| JBHT | B | 0.11% | |
| SLB | C | 0.11% | |
| HSY | F | 0.1% | |
| KEYS | C | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| CLH | C | 0.1% | |
| FNF | C | 0.1% | |
| HUBB | B | 0.1% | |
| RNR | D | 0.09% | |
| CHD | A | 0.09% | |
| TTWO | A | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| EQH | B | 0.09% | |
| MKL | A | 0.09% | |
| BG | D | 0.09% | |
| CBRE | B | 0.08% | |
| LEN | D | 0.08% | |
| UHAL | D | 0.08% | |
| BAH | D | 0.08% | |
| FLEX | B | 0.08% | |
| CBOE | D | 0.08% | |
| FSLR | F | 0.08% | |
| BALL | D | 0.08% | |
| MRO | A | 0.08% | |
| EFX | F | 0.08% | |
| COR | B | 0.08% | |
| DG | F | 0.08% | |
| MOH | F | 0.08% | |
| AFL | C | 0.08% | |
| PFG | C | 0.07% | |
| JKHY | D | 0.07% | |
| PNR | A | 0.07% | |
| IEX | B | 0.07% | |
| CE | F | 0.07% | |
| POOL | D | 0.07% | |
| IP | A | 0.07% | |
| HUM | F | 0.06% | |
| WTW | B | 0.06% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| ALL | A | 0.05% | |
| NDSN | B | 0.05% | |
| LDOS | C | 0.05% | |
| KVUE | A | 0.05% | |
| WAT | B | 0.05% | |
| IPG | F | 0.05% | |
| DLTR | F | 0.04% | |
| TER | F | 0.04% | |
| TRU | D | 0.04% | |
| K | B | 0.04% | |
| SCCO | F | 0.04% | |
| WMG | B | 0.03% | |
| WLK | F | 0.03% | |
| SMCI | F | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | C | 0.03% | |
| ENPH | F | 0.03% | |
| RF | A | 0.03% | |
| WMS | F | 0.03% | |
| AON | A | 0.03% | |
| FOX | A | 0.03% | |
| BLD | F | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| PAG | A | 0.02% | |
| CPRT | A | 0.02% | |
| ACM | B | 0.02% | |
| EG | D | 0.02% | |
| OVV | C | 0.02% | |
| SOLV | C | 0.02% | |
| EL | F | 0.02% | |
| COIN | A | 0.02% | |
| ALLE | D | 0.02% | |
| CVS | F | 0.02% | |
| NTRS | A | 0.02% | |
| UHAL | D | 0.01% | |
| GFS | C | 0.01% | |
| NDAQ | A | 0.01% | |
| PR | C | 0.01% | |
| AFG | A | 0.01% | |
| SJM | F | 0.01% | |
| ENTG | F | 0.01% | |
| CAG | F | 0.01% | |
| MS | A | 0.01% | |
| BJ | B | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | F | 0.01% | |
| ALLY | C | 0.01% | |
| EWBC | A | 0.01% | |
| MNST | D | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| STE | D | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| FTI | A | 0.0% | |
| SCI | B | 0.0% |
DFVX Underweight 115 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.43% | |
| NOW | B | -2.76% | |
| VLTO | D | -2.43% | |
| FTNT | A | -2.32% | |
| PLTR | A | -2.26% | |
| NFLX | A | -2.1% | |
| NVDA | B | -2.0% | |
| WDAY | B | -1.82% | |
| GE | D | -1.5% | |
| PANW | B | -1.5% | |
| MANH | D | -1.42% | |
| UBER | C | -1.42% | |
| TXRH | A | -1.4% | |
| TTD | B | -1.4% | |
| ANET | C | -1.34% | |
| HUBS | A | -1.28% | |
| NTNX | A | -1.18% | |
| AAPL | C | -1.12% | |
| AXON | A | -0.98% | |
| VRSN | D | -0.96% | |
| PODD | A | -0.95% | |
| NET | C | -0.93% | |
| DCI | B | -0.92% | |
| DOCU | A | -0.87% | |
| MPWR | F | -0.83% | |
| BMRN | F | -0.82% | |
| MEDP | D | -0.81% | |
| JLL | C | -0.79% | |
| ZM | B | -0.77% | |
| PSTG | F | -0.75% | |
| SEIC | A | -0.7% | |
| EXEL | B | -0.65% | |
| INGR | B | -0.62% | |
| AYI | A | -0.62% | |
| EVR | A | -0.59% | |
| CEG | D | -0.56% | |
| WING | F | -0.54% | |
| DBX | C | -0.54% | |
| RL | B | -0.54% | |
| ESTC | C | -0.54% | |
| KNSL | C | -0.54% | |
| FSS | C | -0.54% | |
| SFM | A | -0.53% | |
| SKX | D | -0.53% | |
| WFRD | F | -0.51% | |
| MA | A | -0.48% | |
| HRB | D | -0.44% | |
| TEAM | A | -0.42% | |
| QLYS | C | -0.37% | |
| ANF | C | -0.36% | |
| FICO | A | -0.36% | |
| ALKS | B | -0.33% | |
| CRUS | F | -0.33% | |
| HALO | D | -0.3% | |
| SMAR | A | -0.29% | |
| SM | C | -0.28% | |
| FLS | A | -0.27% | |
| FN | C | -0.27% | |
| DUOL | B | -0.25% | |
| GEV | A | -0.25% | |
| GLOB | C | -0.25% | |
| NYT | D | -0.25% | |
| BMI | B | -0.24% | |
| TOST | A | -0.23% | |
| COKE | C | -0.22% | |
| SPSC | D | -0.21% | |
| NEU | C | -0.21% | |
| PEGA | B | -0.2% | |
| AAON | A | -0.2% | |
| CL | D | -0.19% | |
| BRBR | A | -0.18% | |
| GRMN | B | -0.17% | |
| DDS | B | -0.17% | |
| WAB | B | -0.17% | |
| CRS | A | -0.17% | |
| ITT | A | -0.16% | |
| RYAN | A | -0.16% | |
| MMSI | A | -0.16% | |
| PEN | B | -0.16% | |
| IT | B | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| DDOG | B | -0.15% | |
| CHRW | A | -0.15% | |
| AXS | A | -0.15% | |
| TW | B | -0.15% | |
| SBAC | D | -0.14% | |
| EXPO | D | -0.14% | |
| ALNY | D | -0.14% | |
| GAP | C | -0.14% | |
| INSP | F | -0.14% | |
| TENB | D | -0.14% | |
| FE | C | -0.13% | |
| PAYC | B | -0.11% | |
| FRHC | A | -0.1% | |
| CRM | A | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| MLI | B | -0.1% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| LPX | A | -0.09% | |
| MAT | C | -0.08% | |
| PVH | C | -0.08% | |
| COLM | B | -0.08% | |
| DT | C | -0.08% | |
| MSM | C | -0.08% | |
| CBT | C | -0.08% | |
| WTS | A | -0.08% | |
| MTD | F | -0.07% | |
| REYN | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | F | -0.06% | |
| REGN | F | -0.05% | |
| CROX | F | -0.05% |
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
Semiconductor Equipment & Materials
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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