DFVX vs. QLC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	QLC
30 Days	3.63%	3.14%
60 Days	4.02%	4.71%
90 Days	6.22%	6.03%
12 Months	28.45%	34.37%

95 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QLC	Overlap
ABBV	D	0.66%	0.19%	0.19%
ABT	B	0.57%	0.13%	0.13%
ACN	C	0.7%	0.68%	0.68%
ADBE	C	0.64%	0.82%	0.64%
ADI	D	0.23%	0.47%	0.23%
ADP	B	0.59%	0.05%	0.05%
AFL	B	0.09%	0.62%	0.09%
AIG	B	0.28%	0.52%	0.28%
ALLY	C	0.01%	0.33%	0.01%
AMAT	F	0.4%	0.66%	0.4%
AMGN	D	0.73%	0.55%	0.55%
AMZN	C	5.61%	2.34%	2.34%
AOS	F	0.05%	0.08%	0.05%
APP	B	0.39%	0.53%	0.39%
AVGO	D	0.57%	1.69%	0.57%
BBY	D	0.23%	0.19%	0.19%
BMY	B	0.41%	0.44%	0.41%
CAT	B	1.09%	0.95%	0.95%
CBRE	B	0.08%	0.63%	0.08%
CE	F	0.04%	0.07%	0.04%
CI	F	0.32%	0.76%	0.32%
CMCSA	B	0.67%	0.78%	0.67%
CMI	A	0.24%	0.31%	0.24%
COR	B	0.08%	0.56%	0.08%
CRBG	B	0.12%	0.09%	0.09%
CSCO	B	0.65%	1.25%	0.65%
CSL	C	0.13%	0.35%	0.13%
CTSH	B	0.26%	0.34%	0.26%
DFS	B	0.31%	0.18%	0.18%
DVA	B	0.03%	0.39%	0.03%
EA	A	0.21%	0.28%	0.21%
EBAY	D	0.24%	0.47%	0.24%
ELV	F	0.35%	0.12%	0.12%
EME	C	0.23%	0.12%	0.12%
EXPD	D	0.13%	0.38%	0.13%
EXPE	B	0.1%	0.05%	0.05%
FI	A	0.39%	0.18%	0.18%
FIS	C	0.32%	0.34%	0.32%
FITB	A	0.15%	0.27%	0.15%
FLEX	A	0.07%	0.07%	0.07%
GEHC	F	0.26%	0.07%	0.07%
GILD	C	0.69%	0.15%	0.15%
GIS	D	0.24%	0.34%	0.24%
GOOG	C	2.41%	2.82%	2.41%
GOOGL	C	2.62%	2.85%	2.62%
GWW	B	0.33%	0.64%	0.33%
IDXX	F	0.15%	0.18%	0.15%
ITW	B	0.34%	0.77%	0.34%
JBL	B	0.03%	0.27%	0.03%
JNJ	D	1.76%	1.48%	1.48%
JPM	A	2.79%	2.1%	2.1%
KLAC	D	0.34%	0.64%	0.34%
KMB	D	0.17%	0.43%	0.17%
KR	B	0.37%	0.46%	0.37%
LDOS	C	0.05%	0.54%	0.05%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.08%	0.09%	0.08%
LMT	D	0.67%	0.58%	0.58%
LRCX	F	0.32%	0.72%	0.32%
LYB	F	0.18%	0.11%	0.11%
MCHP	D	0.23%	0.22%	0.22%
MET	A	0.4%	0.55%	0.4%
META	D	4.84%	2.34%	2.34%
MMM	D	0.17%	0.25%	0.17%
MPC	D	0.34%	0.54%	0.34%
MRK	F	0.32%	0.88%	0.32%
MS	A	0.01%	0.69%	0.01%
MSFT	F	4.8%	4.69%	4.69%
NRG	B	0.14%	0.47%	0.14%
NTAP	C	0.15%	0.17%	0.15%
NUE	C	0.23%	0.39%	0.23%
NVR	D	0.25%	0.54%	0.25%
OMC	C	0.15%	0.39%	0.15%
ORCL	B	1.18%	1.12%	1.12%
OXY	D	0.17%	0.21%	0.17%
PAYX	C	0.28%	0.16%	0.16%
PCAR	B	0.4%	0.3%	0.3%
PG	A	1.45%	1.27%	1.27%
PHM	D	0.16%	0.23%	0.16%
PRU	A	0.19%	0.28%	0.19%
PSX	C	0.24%	0.19%	0.19%
QCOM	F	0.67%	0.66%	0.66%
RCL	A	0.4%	0.4%	0.4%
RMD	C	0.07%	0.38%	0.07%
STLD	B	0.19%	0.47%	0.19%
SYF	B	0.12%	0.56%	0.12%
SYK	C	0.22%	0.05%	0.05%
T	A	0.63%	0.78%	0.63%
TGT	F	0.44%	0.06%	0.06%
THC	D	0.1%	0.14%	0.1%
TXT	D	0.02%	0.02%	0.02%
UPS	C	0.33%	0.37%	0.33%
UTHR	C	0.11%	0.13%	0.11%
VLO	C	0.3%	0.53%	0.3%
WSM	B	0.15%	0.13%	0.13%

DFVX Overweight 231 Positions Relative to QLC

Symbol	Grade	Weight
XOM	B	2.24%
V	A	1.59%
UNH	C	1.56%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
UNP	C	0.71%
COP	C	0.69%
TXN	C	0.68%
LIN	D	0.63%
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%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
SCHW	B	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%
ETN	A	0.35%
VST	B	0.35%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
HIG	B	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	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%
BKR	B	0.24%
AME	A	0.24%
SYY	B	0.24%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	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%
PKG	A	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
HAL	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	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%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
PWR	A	0.11%
SLB	C	0.11%
TTWO	A	0.1%
BG	F	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%
FNF	B	0.1%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
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%
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%
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%
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%
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%
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%
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%
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 70 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
BRK.A	B	-2.35%
BAC	A	-1.5%
C	A	-1.25%
LLY	F	-1.14%
INTU	C	-1.08%
GE	D	-0.96%
SO	D	-0.84%
MCK	B	-0.77%
TSLA	B	-0.73%
COF	B	-0.72%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
HD	A	-0.66%
SPG	B	-0.64%
PEG	A	-0.61%
AZO	C	-0.56%
PPL	B	-0.56%
AVB	B	-0.55%
PM	B	-0.54%
ESS	B	-0.53%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
CHKP	D	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
MELI	D	-0.38%
EXC	C	-0.38%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
MTD	D	-0.31%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
MAS	D	-0.24%
DASH	A	-0.24%
ABNB	C	-0.22%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
IT	C	-0.19%
ICLR	D	-0.14%
MANH	D	-0.11%
ZM	B	-0.06%
REGN	F	-0.06%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%