DFVX vs. QINT ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to American Century Quality Diversified International ETF (QINT)
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
QINT

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity 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 with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DFVX QINT
30 Days 3.63% -1.46%
60 Days 4.02% -4.01%
90 Days 6.22% -4.33%
12 Months 28.45% 13.61%
5 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in QINT Overlap
ABBV D 0.66% 0.13% 0.13%
BG F 0.1% 0.11% 0.1%
FLEX A 0.07% 0.17% 0.07%
FTI A 0.0% 0.17% 0.0%
NXPI D 0.3% 0.22% 0.22%
DFVX Overweight 321 Positions Relative to QINT
Symbol Grade Weight
AMZN C 5.61%
META D 4.84%
MSFT F 4.8%
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%
PG A 1.45%
WMT A 1.35%
COST B 1.21%
ORCL B 1.18%
CVX A 1.1%
CAT B 1.09%
IBM C 1.06%
VZ C 0.95%
AXP A 0.94%
PEP F 0.9%
HON B 0.76%
AMGN D 0.73%
UNP C 0.71%
ACN C 0.7%
COP C 0.69%
GILD C 0.69%
TXN C 0.68%
QCOM F 0.67%
CMCSA B 0.67%
LMT D 0.67%
CSCO B 0.65%
ADBE C 0.64%
T A 0.63%
LIN D 0.63%
ADP B 0.59%
ABT B 0.57%
AVGO D 0.57%
KO D 0.57%
TMUS B 0.56%
SHW A 0.52%
TRV B 0.52%
TJX A 0.51%
DE A 0.5%
URI B 0.49%
GM B 0.45%
AMP A 0.44%
TGT F 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%
RCL A 0.4%
AMAT F 0.4%
APP B 0.39%
SCHW B 0.39%
FI A 0.39%
DAL C 0.39%
KR B 0.37%
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%
VST B 0.35%
ITW B 0.34%
MPC D 0.34%
KLAC D 0.34%
UPS C 0.33%
HES B 0.33%
GWW B 0.33%
CI F 0.32%
WM A 0.32%
F C 0.32%
LRCX F 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%
ROST C 0.29%
AIG B 0.28%
PAYX C 0.28%
FAST B 0.26%
IQV D 0.26%
GLW B 0.26%
GEHC F 0.26%
VRTX F 0.26%
CTSH B 0.26%
NVR D 0.25%
JCI C 0.25%
WMB A 0.25%
TRGP B 0.25%
ZTS D 0.25%
ODFL B 0.25%
GIS D 0.24%
CMI A 0.24%
BKR B 0.24%
EBAY D 0.24%
AME A 0.24%
SYY B 0.24%
PSX C 0.24%
EME C 0.23%
CMG B 0.23%
FANG D 0.23%
VRT B 0.23%
MCHP D 0.23%
BBY D 0.23%
ADI D 0.23%
NUE C 0.23%
PYPL B 0.23%
RJF A 0.22%
DHI D 0.22%
DVN F 0.22%
SYK C 0.22%
MCO B 0.21%
CPAY A 0.21%
GD F 0.21%
MDLZ F 0.21%
EA A 0.21%
LPLA A 0.2%
STZ D 0.2%
BRO B 0.19%
BDX F 0.19%
DRI B 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%
HPE B 0.18%
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%
KMB D 0.17%
SSNC B 0.17%
GEN B 0.16%
NOC D 0.16%
APO B 0.16%
PHM D 0.16%
TSCO D 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%
NTAP C 0.15%
SNA A 0.15%
FCNCA A 0.15%
WSM B 0.15%
ADSK A 0.15%
ULTA F 0.14%
ROK B 0.14%
RS B 0.14%
FOXA B 0.14%
NRG B 0.14%
CHTR C 0.14%
ACGL D 0.14%
EW C 0.13%
CDW F 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%
NKE D 0.13%
CPB D 0.12%
SYF B 0.12%
ON D 0.12%
TT A 0.12%
FDS B 0.12%
CINF A 0.12%
CRBG B 0.12%
HSY F 0.11%
GGG B 0.11%
JBHT C 0.11%
GPC D 0.11%
APH A 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%
SWKS F 0.1%
CLH B 0.1%
BR A 0.1%
TOL B 0.1%
USFD A 0.1%
EXPE B 0.1%
FNF B 0.1%
AFL B 0.09%
EQH B 0.09%
DOV A 0.09%
LVS C 0.09%
CHD B 0.09%
KEYS A 0.09%
AKAM D 0.09%
LEN D 0.08%
CBOE B 0.08%
FSLR F 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%
CBRE B 0.08%
COR B 0.08%
LULU C 0.08%
DG F 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%
POOL C 0.07%
IP B 0.07%
PNR A 0.07%
HUM C 0.06%
WTW B 0.06%
ZBRA B 0.06%
PFGC B 0.06%
TPL A 0.06%
DECK A 0.06%
NDSN B 0.05%
IPG D 0.05%
WAT B 0.05%
ALL A 0.05%
KVUE A 0.05%
AOS F 0.05%
LDOS C 0.05%
TER D 0.04%
TRU D 0.04%
ECL D 0.04%
DLTR F 0.04%
SCCO F 0.04%
K A 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%
JBL B 0.03%
HBAN A 0.03%
TXT D 0.02%
MNST C 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%
EL F 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%
SJM D 0.01%
ENTG D 0.01%
CAG D 0.01%
MS A 0.01%
BJ A 0.01%
LII A 0.01%
FFIV B 0.01%
LKQ D 0.01%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
LEN D 0.0%
WSO A 0.0%
STE F 0.0%
ACI C 0.0%
ALGN D 0.0%
SCI B 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 19 Positions Relative to QINT
Symbol Grade Weight
NVS D -1.58%
HSBH B -1.25%
BCS C -0.83%
SHOP B -0.54%
XRX F -0.35%
ALV C -0.35%
CYBR B -0.31%
JHG A -0.29%
LOGI D -0.28%
SMFG B -0.26%
GOLD D -0.25%
WIX B -0.2%
ONON A -0.16%
SONY B -0.15%
WCN A -0.14%
MNDY C -0.14%
UL D -0.12%
AGCO D -0.12%
ICLR D -0.08%
Compare ETFs