DFVX vs. QRFT ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
326
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
340
Performance
Period | DFVX | QRFT |
---|---|---|
30 Days | 3.63% | 2.53% |
60 Days | 4.02% | 2.81% |
90 Days | 6.22% | 4.30% |
12 Months | 28.45% | 31.73% |
133 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.66% | 1.03% | 0.66% | |
ABT | B | 0.57% | 0.63% | 0.57% | |
ACI | C | 0.0% | 0.07% | 0.0% | |
ACM | A | 0.02% | 0.08% | 0.02% | |
ACN | C | 0.7% | 0.63% | 0.63% | |
ADBE | C | 0.64% | 0.82% | 0.64% | |
ADI | D | 0.23% | 0.4% | 0.23% | |
ADP | B | 0.59% | 0.35% | 0.35% | |
ADSK | A | 0.15% | 0.14% | 0.14% | |
AFG | A | 0.01% | 0.07% | 0.01% | |
AKAM | D | 0.09% | 0.08% | 0.08% | |
ALGN | D | 0.0% | 0.05% | 0.0% | |
ALL | A | 0.05% | 0.12% | 0.05% | |
ALLY | C | 0.01% | 0.08% | 0.01% | |
AMAT | F | 0.4% | 0.72% | 0.4% | |
AMCR | D | 0.13% | 0.08% | 0.08% | |
AMGN | D | 0.73% | 0.56% | 0.56% | |
AMZN | C | 5.61% | 4.91% | 4.91% | |
AON | A | 0.03% | 0.2% | 0.03% | |
AOS | F | 0.05% | 0.07% | 0.05% | |
APH | A | 0.11% | 0.06% | 0.06% | |
APP | B | 0.39% | 0.05% | 0.05% | |
AVGO | D | 0.57% | 2.79% | 0.57% | |
AVY | D | 0.13% | 0.1% | 0.1% | |
AXP | A | 0.94% | 0.08% | 0.08% | |
BAH | F | 0.07% | 0.05% | 0.05% | |
BDX | F | 0.19% | 0.27% | 0.19% | |
BKR | B | 0.24% | 0.08% | 0.08% | |
BMY | B | 0.41% | 0.27% | 0.27% | |
BSX | B | 0.07% | 0.07% | 0.07% | |
CAG | D | 0.01% | 0.08% | 0.01% | |
CAT | B | 1.09% | 0.59% | 0.59% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CI | F | 0.32% | 0.33% | 0.32% | |
CMCSA | B | 0.67% | 0.48% | 0.48% | |
CMG | B | 0.23% | 0.06% | 0.06% | |
CMI | A | 0.24% | 0.1% | 0.1% | |
COIN | C | 0.03% | 0.13% | 0.03% | |
COP | C | 0.69% | 0.07% | 0.07% | |
COST | B | 1.21% | 0.07% | 0.07% | |
CSCO | B | 0.65% | 0.64% | 0.64% | |
CSL | C | 0.13% | 0.04% | 0.04% | |
CSX | B | 0.42% | 0.26% | 0.26% | |
CVX | A | 1.1% | 0.05% | 0.05% | |
DE | A | 0.5% | 0.37% | 0.37% | |
DGX | A | 0.13% | 0.09% | 0.09% | |
DOW | F | 0.18% | 0.11% | 0.11% | |
EA | A | 0.21% | 0.09% | 0.09% | |
EBAY | D | 0.24% | 0.06% | 0.06% | |
EL | F | 0.02% | 0.06% | 0.02% | |
ELV | F | 0.35% | 0.07% | 0.07% | |
EMN | D | 0.03% | 0.08% | 0.03% | |
ETN | A | 0.35% | 0.07% | 0.07% | |
EXPD | D | 0.13% | 0.1% | 0.1% | |
EXPE | B | 0.1% | 0.09% | 0.09% | |
F | C | 0.32% | 0.12% | 0.12% | |
FDS | B | 0.12% | 0.09% | 0.09% | |
FFIV | B | 0.01% | 0.07% | 0.01% | |
FI | A | 0.39% | 0.31% | 0.31% | |
FIS | C | 0.32% | 0.12% | 0.12% | |
FNF | B | 0.1% | 0.08% | 0.08% | |
FTI | A | 0.0% | 0.07% | 0.0% | |
GD | F | 0.21% | 0.06% | 0.06% | |
GILD | C | 0.69% | 0.3% | 0.3% | |
GIS | D | 0.24% | 0.1% | 0.1% | |
GLW | B | 0.26% | 0.09% | 0.09% | |
GM | B | 0.45% | 0.15% | 0.15% | |
GOOGL | C | 2.62% | 6.03% | 2.62% | |
HON | B | 0.76% | 0.47% | 0.47% | |
HPE | B | 0.18% | 0.06% | 0.06% | |
IBM | C | 1.06% | 0.54% | 0.54% | |
IP | B | 0.07% | 0.09% | 0.07% | |
ITW | B | 0.34% | 0.25% | 0.25% | |
JNJ | D | 1.76% | 1.26% | 1.26% | |
K | A | 0.04% | 0.1% | 0.04% | |
KEYS | A | 0.09% | 0.06% | 0.06% | |
KLAC | D | 0.34% | 0.39% | 0.34% | |
KO | D | 0.57% | 0.05% | 0.05% | |
KR | B | 0.37% | 0.09% | 0.09% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LIN | D | 0.63% | 0.09% | 0.09% | |
LMT | D | 0.67% | 0.38% | 0.38% | |
LYB | F | 0.18% | 0.08% | 0.08% | |
MDLZ | F | 0.21% | 0.3% | 0.21% | |
MET | A | 0.4% | 0.15% | 0.15% | |
META | D | 4.84% | 3.83% | 3.83% | |
MMC | B | 0.41% | 0.06% | 0.06% | |
MMM | D | 0.17% | 0.16% | 0.16% | |
MPC | D | 0.34% | 0.21% | 0.21% | |
MRK | F | 0.32% | 1.14% | 0.32% | |
MS | A | 0.01% | 0.08% | 0.01% | |
MSFT | F | 4.8% | 9.23% | 4.8% | |
NBIX | C | 0.0% | 0.08% | 0.0% | |
NKE | D | 0.13% | 0.37% | 0.13% | |
NOC | D | 0.16% | 0.22% | 0.16% | |
NRG | B | 0.14% | 0.09% | 0.09% | |
NTAP | C | 0.15% | 0.06% | 0.06% | |
NTRS | A | 0.02% | 0.09% | 0.02% | |
NXPI | D | 0.3% | 0.24% | 0.24% | |
ORCL | B | 1.18% | 1.37% | 1.18% | |
PEP | F | 0.9% | 0.82% | 0.82% | |
PFG | D | 0.07% | 0.1% | 0.07% | |
PG | A | 1.45% | 1.37% | 1.37% | |
PYPL | B | 0.23% | 0.22% | 0.22% | |
QCOM | F | 0.67% | 0.84% | 0.67% | |
ROK | B | 0.14% | 0.08% | 0.08% | |
SCCO | F | 0.04% | 0.06% | 0.04% | |
SCHW | B | 0.39% | 0.07% | 0.07% | |
SCI | B | 0.0% | 0.07% | 0.0% | |
SHW | A | 0.52% | 0.06% | 0.06% | |
SJM | D | 0.01% | 0.08% | 0.01% | |
SSNC | B | 0.17% | 0.09% | 0.09% | |
SYF | B | 0.12% | 0.09% | 0.09% | |
SYK | C | 0.22% | 0.46% | 0.22% | |
TER | D | 0.04% | 0.05% | 0.04% | |
TJX | A | 0.51% | 0.07% | 0.07% | |
TMO | F | 0.37% | 0.8% | 0.37% | |
TT | A | 0.12% | 0.3% | 0.12% | |
TTWO | A | 0.1% | 0.06% | 0.06% | |
TXN | C | 0.68% | 0.08% | 0.08% | |
TXT | D | 0.02% | 0.09% | 0.02% | |
UNH | C | 1.56% | 0.09% | 0.09% | |
UNP | C | 0.71% | 0.07% | 0.07% | |
UTHR | C | 0.11% | 0.08% | 0.08% | |
V | A | 1.59% | 0.08% | 0.08% | |
VRTX | F | 0.26% | 0.43% | 0.26% | |
WM | A | 0.32% | 0.32% | 0.32% | |
WMT | A | 1.35% | 1.74% | 1.35% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
XOM | B | 2.24% | 0.1% | 0.1% | |
XPO | B | 0.15% | 0.08% | 0.08% | |
ZBRA | B | 0.06% | 0.09% | 0.06% | |
ZTS | D | 0.25% | 0.06% | 0.06% |
DFVX Overweight 193 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 2.79% | |
GOOG | C | 2.41% | |
VZ | C | 0.95% | |
T | A | 0.63% | |
TMUS | B | 0.56% | |
TRV | B | 0.52% | |
URI | B | 0.49% | |
AMP | A | 0.44% | |
TGT | F | 0.44% | |
EOG | A | 0.41% | |
PCAR | B | 0.4% | |
RCL | A | 0.4% | |
DAL | C | 0.39% | |
FDX | B | 0.36% | |
PGR | A | 0.36% | |
PH | A | 0.35% | |
LNG | B | 0.35% | |
VST | B | 0.35% | |
UPS | C | 0.33% | |
HES | B | 0.33% | |
GWW | B | 0.33% | |
LRCX | 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% | |
GEHC | F | 0.26% | |
CTSH | B | 0.26% | |
NVR | D | 0.25% | |
JCI | C | 0.25% | |
WMB | A | 0.25% | |
TRGP | B | 0.25% | |
ODFL | B | 0.25% | |
AME | A | 0.24% | |
SYY | B | 0.24% | |
PSX | C | 0.24% | |
EME | C | 0.23% | |
FANG | D | 0.23% | |
VRT | B | 0.23% | |
MCHP | D | 0.23% | |
BBY | D | 0.23% | |
NUE | C | 0.23% | |
RJF | A | 0.22% | |
DHI | D | 0.22% | |
DVN | F | 0.22% | |
MCO | B | 0.21% | |
CPAY | A | 0.21% | |
LPLA | A | 0.2% | |
STZ | D | 0.2% | |
BRO | B | 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% | |
BLDR | D | 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% | |
MLM | B | 0.17% | |
FCX | D | 0.17% | |
KMB | D | 0.17% | |
GEN | B | 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% | |
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% | |
ULTA | F | 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% | |
HWM | A | 0.13% | |
BURL | A | 0.13% | |
WRB | A | 0.13% | |
CF | B | 0.13% | |
NSC | B | 0.13% | |
CPB | D | 0.12% | |
ON | D | 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% | |
PWR | A | 0.11% | |
SLB | C | 0.11% | |
THC | D | 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% | |
AFL | B | 0.09% | |
EQH | B | 0.09% | |
DOV | A | 0.09% | |
LVS | C | 0.09% | |
CHD | B | 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% | |
COR | B | 0.08% | |
LULU | C | 0.08% | |
DG | F | 0.08% | |
ROL | B | 0.07% | |
JKHY | D | 0.07% | |
UHAL | D | 0.07% | |
RMD | C | 0.07% | |
IEX | B | 0.07% | |
UHS | D | 0.07% | |
POOL | C | 0.07% | |
PNR | A | 0.07% | |
FLEX | A | 0.07% | |
HUM | C | 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% | |
KVUE | A | 0.05% | |
TRU | D | 0.04% | |
ECL | D | 0.04% | |
DLTR | F | 0.04% | |
EWBC | A | 0.04% | |
LECO | B | 0.04% | |
CE | F | 0.04% | |
DVA | B | 0.03% | |
WMG | C | 0.03% | |
SAIA | B | 0.03% | |
RF | A | 0.03% | |
BLD | D | 0.03% | |
FOX | A | 0.03% | |
JBL | B | 0.03% | |
HBAN | A | 0.03% | |
MNST | C | 0.02% | |
PAG | B | 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% | |
GFS | C | 0.01% | |
NDAQ | A | 0.01% | |
PR | B | 0.01% | |
ENTG | D | 0.01% | |
BJ | A | 0.01% | |
LII | A | 0.01% | |
LKQ | D | 0.01% | |
NVT | B | 0.01% | |
CW | B | 0.01% | |
FND | C | 0.01% | |
LEN | D | 0.0% | |
WSO | A | 0.0% | |
STE | F | 0.0% | |
FIX | A | 0.0% | |
UHAL | D | 0.0% |
DFVX Underweight 207 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.44% | |
LLY | F | -2.9% | |
MA | C | -1.42% | |
NFLX | A | -1.0% | |
AMD | F | -0.9% | |
CRM | B | -0.82% | |
NVDA | C | -0.81% | |
MU | D | -0.59% | |
GE | D | -0.59% | |
INTU | C | -0.58% | |
PM | B | -0.55% | |
NOW | A | -0.52% | |
UBER | D | -0.51% | |
PFE | D | -0.5% | |
LOW | D | -0.48% | |
RTX | C | -0.48% | |
BKNG | A | -0.46% | |
INTC | D | -0.43% | |
MDT | D | -0.41% | |
REGN | F | -0.4% | |
BA | F | -0.38% | |
SNPS | B | -0.32% | |
MELI | D | -0.31% | |
CDNS | B | -0.3% | |
SHOP | B | -0.29% | |
MO | A | -0.27% | |
MCK | B | -0.27% | |
CL | D | -0.27% | |
CME | A | -0.25% | |
BRK.A | B | -0.22% | |
MAR | B | -0.22% | |
SPOT | B | -0.19% | |
MSI | B | -0.19% | |
MRVL | B | -0.19% | |
ORLY | B | -0.18% | |
ABNB | C | -0.18% | |
MRNA | F | -0.16% | |
FTNT | C | -0.14% | |
DXCM | D | -0.14% | |
AZO | C | -0.14% | |
TFC | A | -0.14% | |
HLT | A | -0.14% | |
SPG | B | -0.14% | |
WDAY | B | -0.13% | |
BK | A | -0.12% | |
TSLA | B | -0.12% | |
LHX | C | -0.12% | |
RBLX | C | -0.11% | |
ALNY | D | -0.11% | |
MSCI | C | -0.11% | |
DELL | C | -0.11% | |
SNAP | C | -0.11% | |
OTIS | C | -0.11% | |
DASH | A | -0.11% | |
SNOW | C | -0.11% | |
HOOD | B | -0.1% | |
FICO | B | -0.1% | |
TDY | B | -0.1% | |
ILMN | D | -0.1% | |
CHKP | D | -0.1% | |
DPZ | C | -0.1% | |
VRSN | F | -0.1% | |
ESS | B | -0.1% | |
GDDY | A | -0.1% | |
CTVA | C | -0.1% | |
DKNG | B | -0.1% | |
CNC | D | -0.1% | |
KHC | F | -0.1% | |
VRSK | A | -0.1% | |
DHR | F | -0.09% | |
MANH | D | -0.09% | |
OKTA | C | -0.09% | |
MTD | D | -0.09% | |
TSN | B | -0.09% | |
INCY | C | -0.09% | |
CFG | B | -0.09% | |
SQ | B | -0.09% | |
HPQ | B | -0.09% | |
NWSA | B | -0.09% | |
L | A | -0.09% | |
HOLX | D | -0.09% | |
DD | D | -0.09% | |
MAA | B | -0.09% | |
CLX | B | -0.09% | |
BAX | D | -0.09% | |
BMRN | D | -0.09% | |
LH | C | -0.09% | |
JNPR | F | -0.08% | |
INSM | C | -0.08% | |
VTRS | A | -0.08% | |
KEY | B | -0.08% | |
WEST | C | -0.08% | |
CYBR | B | -0.08% | |
MEDP | D | -0.08% | |
SWK | D | -0.08% | |
MGM | D | -0.08% | |
WING | D | -0.08% | |
QRVO | F | -0.08% | |
YUMC | C | -0.08% | |
ISRG | A | -0.08% | |
NTNX | A | -0.08% | |
Z | A | -0.08% | |
HUBS | A | -0.08% | |
GWRE | A | -0.08% | |
GRMN | B | -0.08% | |
BIIB | F | -0.08% | |
MCD | D | -0.08% | |
PLD | D | -0.07% | |
MASI | A | -0.07% | |
KKR | A | -0.07% | |
PANW | C | -0.07% | |
TWLO | A | -0.07% | |
JEF | A | -0.07% | |
PCOR | B | -0.07% | |
HAS | D | -0.07% | |
WIX | B | -0.07% | |
ANET | C | -0.07% | |
ELAN | D | -0.07% | |
BLK | C | -0.07% | |
DOCU | A | -0.07% | |
CHRW | C | -0.07% | |
TOST | B | -0.07% | |
MKSI | C | -0.07% | |
BXP | D | -0.07% | |
CTLT | B | -0.07% | |
NEE | D | -0.07% | |
SPGI | C | -0.07% | |
ANSS | B | -0.07% | |
MNDY | C | -0.07% | |
SRPT | D | -0.07% | |
WAB | B | -0.07% | |
SNX | C | -0.07% | |
GOLD | D | -0.07% | |
APG | B | -0.07% | |
GS | A | -0.07% | |
OLN | D | -0.06% | |
GTLB | B | -0.06% | |
ZION | B | -0.06% | |
KD | B | -0.06% | |
FLS | B | -0.06% | |
CFR | B | -0.06% | |
CNI | D | -0.06% | |
MAT | D | -0.06% | |
IVZ | B | -0.06% | |
WDC | D | -0.06% | |
LEA | D | -0.06% | |
MTN | C | -0.06% | |
DUK | C | -0.06% | |
ETSY | D | -0.06% | |
PINS | D | -0.06% | |
WEX | D | -0.06% | |
MHK | D | -0.06% | |
VOYA | B | -0.06% | |
BWA | D | -0.06% | |
ICE | C | -0.06% | |
CBSH | A | -0.06% | |
ROKU | D | -0.06% | |
EXEL | B | -0.06% | |
CIEN | B | -0.06% | |
IFF | D | -0.06% | |
ARW | D | -0.06% | |
SO | D | -0.06% | |
BRBR | A | -0.06% | |
WSC | D | -0.06% | |
RL | B | -0.06% | |
CAH | B | -0.06% | |
EXAS | D | -0.06% | |
AM | A | -0.06% | |
BPMC | C | -0.06% | |
RHI | B | -0.06% | |
BX | A | -0.06% | |
SBUX | A | -0.06% | |
ALV | C | -0.06% | |
TD | F | -0.06% | |
HD | A | -0.06% | |
ORI | A | -0.06% | |
CR | A | -0.06% | |
HRB | D | -0.06% | |
ITCI | C | -0.06% | |
AMT | D | -0.06% | |
AYI | B | -0.06% | |
AGCO | D | -0.06% | |
IRM | D | -0.06% | |
EQR | B | -0.06% | |
CRUS | D | -0.06% | |
TEAM | A | -0.06% | |
SF | B | -0.06% | |
CB | C | -0.06% | |
BIO | D | -0.06% | |
INFA | D | -0.06% | |
FBIN | D | -0.06% | |
OHI | C | -0.06% | |
UNM | A | -0.06% | |
JAZZ | B | -0.06% | |
KBR | F | -0.06% | |
DOX | D | -0.06% | |
VTR | C | -0.05% | |
STT | A | -0.05% | |
TDG | D | -0.05% | |
STX | D | -0.05% | |
NET | B | -0.05% | |
IOT | A | -0.05% | |
PSTG | D | -0.05% | |
LYFT | C | -0.05% | |
ZBH | C | -0.05% | |
ST | F | -0.05% | |
CHX | C | -0.05% |
DFVX: Top Represented Industries & Keywords
QRFT: Top Represented Industries & Keywords