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

Number of Holdings *

326

* may have additional holdings in another (foreign) market
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

Number of Holdings *

340

* may have additional holdings in another (foreign) market
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%
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