DFVX vs. QUS ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period DFVX QUS
30 Days 0.50% -0.90%
60 Days 3.55% 1.77%
90 Days 5.87% 3.95%
12 Months 27.82% 28.21%
301 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in QUS Overlap
A D 0.2% 0.11% 0.11%
ABBV F 0.78% 0.58% 0.58%
ABT B 0.58% 0.15% 0.15%
ACGL C 0.15% 0.37% 0.15%
ACI C 0.0% 0.03% 0.0%
ACM B 0.02% 0.01% 0.01%
ACN C 0.69% 1.16% 0.69%
ADBE F 0.61% 0.69% 0.61%
ADI D 0.25% 0.15% 0.15%
ADP B 0.59% 0.54% 0.54%
ADSK B 0.15% 0.16% 0.15%
AFG A 0.01% 0.15% 0.01%
AFL C 0.08% 0.21% 0.08%
AIG B 0.28% 0.12% 0.12%
AJG A 0.18% 0.45% 0.18%
AKAM F 0.11% 0.14% 0.11%
ALGN D 0.0% 0.01% 0.0%
ALL A 0.05% 0.06% 0.05%
ALLE D 0.02% 0.04% 0.02%
ALLY C 0.01% 0.03% 0.01%
AMAT F 0.41% 0.53% 0.41%
AMCR C 0.13% 0.02% 0.02%
AME A 0.24% 0.02% 0.02%
AMGN D 0.79% 0.31% 0.31%
AMP A 0.44% 0.04% 0.04%
AMZN B 5.48% 0.69% 0.69%
AON A 0.03% 0.21% 0.03%
AOS F 0.05% 0.03% 0.03%
APD A 0.18% 0.04% 0.04%
APH B 0.11% 0.73% 0.11%
APO A 0.16% 0.03% 0.03%
APP A 0.23% 0.01% 0.01%
AVGO C 0.6% 0.63% 0.6%
AVY D 0.13% 0.01% 0.01%
AXP A 0.96% 0.1% 0.1%
BAH D 0.08% 0.24% 0.08%
BALL D 0.08% 0.02% 0.02%
BBY C 0.23% 0.09% 0.09%
BDX F 0.2% 0.24% 0.2%
BG D 0.09% 0.04% 0.04%
BKR A 0.24% 0.04% 0.04%
BLDR D 0.17% 0.08% 0.08%
BMY B 0.39% 0.32% 0.32%
BR A 0.1% 0.03% 0.03%
BRO B 0.19% 0.01% 0.01%
BSX B 0.07% 0.04% 0.04%
BURL C 0.12% 0.01% 0.01%
CAG F 0.01% 0.02% 0.01%
CARR D 0.15% 0.04% 0.04%
CAT B 1.17% 0.63% 0.63%
CBOE D 0.08% 0.28% 0.08%
CBRE B 0.08% 0.05% 0.05%
CDW F 0.14% 0.21% 0.14%
CE F 0.07% 0.01% 0.01%
CF A 0.13% 0.03% 0.03%
CHD A 0.09% 0.14% 0.09%
CHTR B 0.14% 0.09% 0.09%
CI D 0.31% 0.23% 0.23%
CINF A 0.12% 0.03% 0.03%
CMCSA B 0.69% 0.42% 0.42%
CMG B 0.22% 0.22% 0.22%
CMI A 0.23% 0.16% 0.16%
COIN A 0.02% 0.01% 0.01%
COP C 0.69% 0.16% 0.16%
COR B 0.08% 0.36% 0.08%
COST B 1.18% 1.33% 1.18%
CPAY A 0.2% 0.02% 0.02%
CPB D 0.12% 0.12% 0.12%
CPRT A 0.02% 0.14% 0.02%
CRBG B 0.14% 0.02% 0.02%
CSCO B 0.65% 1.32% 0.65%
CSL B 0.13% 0.01% 0.01%
CSX B 0.44% 0.05% 0.05%
CTAS B 0.29% 0.24% 0.24%
CTRA A 0.14% 0.03% 0.03%
CTSH B 0.26% 0.4% 0.26%
CVS F 0.02% 0.3% 0.02%
CVX A 1.07% 0.52% 0.52%
DAL A 0.38% 0.01% 0.01%
DE D 0.51% 0.1% 0.1%
DECK A 0.06% 0.08% 0.06%
DFS A 0.33% 0.07% 0.07%
DG F 0.08% 0.02% 0.02%
DGX A 0.13% 0.06% 0.06%
DHI D 0.22% 0.19% 0.19%
DKS D 0.08% 0.01% 0.01%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.09% 0.02% 0.02%
DOW F 0.2% 0.06% 0.06%
DRI B 0.19% 0.01% 0.01%
DVA C 0.02% 0.01% 0.01%
DVN F 0.22% 0.04% 0.04%
EA A 0.2% 0.3% 0.2%
EBAY D 0.23% 0.02% 0.02%
ECL D 0.04% 0.02% 0.02%
EFX F 0.08% 0.01% 0.01%
EG D 0.02% 0.17% 0.02%
EL F 0.02% 0.01% 0.01%
ELV F 0.37% 0.3% 0.3%
EME B 0.23% 0.08% 0.08%
EMN C 0.03% 0.02% 0.02%
ENPH F 0.03% 0.03% 0.03%
ENTG F 0.01% 0.01% 0.01%
EOG A 0.39% 0.15% 0.15%
EQH B 0.09% 0.02% 0.02%
ETN A 0.35% 0.05% 0.05%
EW C 0.12% 0.12% 0.12%
EXPD D 0.13% 0.06% 0.06%
EXPE A 0.1% 0.02% 0.02%
F C 0.32% 0.16% 0.16%
FANG D 0.23% 0.22% 0.22%
FAST B 0.26% 0.15% 0.15%
FCNCA A 0.16% 0.32% 0.16%
FCX F 0.18% 0.04% 0.04%
FDS A 0.12% 0.05% 0.05%
FDX A 0.34% 0.11% 0.11%
FFIV B 0.01% 0.23% 0.01%
FI A 0.39% 0.3% 0.3%
FIS B 0.32% 0.03% 0.03%
FITB A 0.14% 0.06% 0.06%
FNF C 0.1% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.13% 0.02% 0.02%
FSLR F 0.08% 0.03% 0.03%
GD D 0.22% 0.07% 0.07%
GEHC D 0.27% 0.03% 0.03%
GEN B 0.15% 0.13% 0.13%
GGG A 0.11% 0.05% 0.05%
GILD B 0.68% 0.46% 0.46%
GIS D 0.24% 0.26% 0.24%
GLW B 0.27% 0.14% 0.14%
GM A 0.43% 0.3% 0.3%
GOOG B 2.42% 1.13% 1.13%
GOOGL B 2.63% 1.22% 1.22%
GPC D 0.11% 0.02% 0.02%
GWW A 0.33% 0.2% 0.2%
HAL C 0.15% 0.03% 0.03%
HBAN A 0.03% 0.05% 0.03%
HES B 0.32% 0.02% 0.02%
HIG C 0.3% 0.09% 0.09%
HON A 0.71% 0.49% 0.49%
HPE B 0.18% 0.06% 0.06%
HSY F 0.1% 0.18% 0.1%
HUBB B 0.1% 0.07% 0.07%
HUM F 0.06% 0.2% 0.06%
HWM A 0.13% 0.01% 0.01%
IBM D 1.08% 0.69% 0.69%
IDXX F 0.15% 0.12% 0.12%
IEX B 0.07% 0.05% 0.05%
IP A 0.07% 0.04% 0.04%
IPG F 0.05% 0.02% 0.02%
IQV F 0.28% 0.02% 0.02%
ITW B 0.35% 0.27% 0.27%
JBHT B 0.11% 0.05% 0.05%
JBL C 0.03% 0.03% 0.03%
JCI A 0.24% 0.05% 0.05%
JKHY D 0.07% 0.04% 0.04%
JNJ D 1.83% 1.62% 1.62%
JPM A 2.84% 1.01% 1.01%
K B 0.04% 0.28% 0.04%
KEYS C 0.1% 0.28% 0.1%
KLAC F 0.36% 0.32% 0.32%
KMB C 0.17% 0.1% 0.1%
KO D 0.58% 0.82% 0.58%
KR B 0.38% 0.32% 0.32%
KVUE A 0.05% 0.04% 0.04%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.0% 0.06% 0.0%
LEN D 0.08% 0.06% 0.06%
LII B 0.01% 0.01% 0.01%
LIN D 0.64% 0.15% 0.15%
LKQ D 0.01% 0.02% 0.01%
LMT D 0.68% 0.75% 0.68%
LNG A 0.33% 0.05% 0.05%
LPLA A 0.2% 0.07% 0.07%
LRCX F 0.33% 0.33% 0.33%
LULU C 0.08% 0.12% 0.08%
LVS C 0.09% 0.01% 0.01%
LYB F 0.19% 0.04% 0.04%
MCHP F 0.27% 0.11% 0.11%
MCO C 0.2% 0.21% 0.2%
MDLZ F 0.21% 0.22% 0.21%
MET A 0.4% 0.08% 0.08%
META C 4.79% 2.41% 2.41%
MKL A 0.09% 0.14% 0.09%
MLM B 0.18% 0.02% 0.02%
MMC C 0.41% 0.68% 0.41%
MMM D 0.17% 0.28% 0.17%
MNST D 0.01% 0.12% 0.01%
MOH F 0.08% 0.14% 0.08%
MPC D 0.33% 0.31% 0.31%
MRK F 0.28% 0.48% 0.28%
MRO A 0.08% 0.04% 0.04%
MS A 0.01% 0.19% 0.01%
MSFT D 4.71% 2.68% 2.68%
NBIX D 0.0% 0.12% 0.0%
NDAQ A 0.01% 0.02% 0.01%
NDSN B 0.05% 0.01% 0.01%
NKE D 0.13% 0.27% 0.13%
NOC D 0.16% 0.57% 0.16%
NRG B 0.14% 0.03% 0.03%
NSC B 0.14% 0.05% 0.05%
NTAP D 0.15% 0.16% 0.15%
NTRS A 0.02% 0.03% 0.02%
NUE D 0.27% 0.08% 0.08%
NVR D 0.25% 0.11% 0.11%
NXPI F 0.31% 0.03% 0.03%
OC A 0.16% 0.02% 0.02%
ODFL B 0.26% 0.14% 0.14%
OKE A 0.28% 0.05% 0.05%
OMC C 0.15% 0.07% 0.07%
ON F 0.13% 0.02% 0.02%
ORCL A 1.14% 0.54% 0.54%
OVV C 0.02% 0.03% 0.02%
OXY F 0.17% 0.1% 0.1%
PAYX B 0.29% 0.17% 0.17%
PCAR B 0.4% 0.06% 0.06%
PEP F 0.9% 1.03% 0.9%
PFG C 0.07% 0.03% 0.03%
PG C 1.39% 0.57% 0.57%
PGR B 0.36% 0.65% 0.36%
PH A 0.35% 0.04% 0.04%
PHM D 0.16% 0.11% 0.11%
PKG B 0.19% 0.09% 0.09%
PNR A 0.07% 0.01% 0.01%
POOL D 0.07% 0.04% 0.04%
PPG F 0.13% 0.02% 0.02%
PRU A 0.19% 0.08% 0.08%
PSX C 0.24% 0.14% 0.14%
PWR A 0.11% 0.02% 0.02%
PYPL A 0.22% 0.07% 0.07%
QCOM F 0.7% 0.57% 0.57%
RCL A 0.39% 0.01% 0.01%
RF A 0.03% 0.06% 0.03%
RJF A 0.22% 0.03% 0.03%
RMD C 0.07% 0.1% 0.07%
ROK A 0.14% 0.09% 0.09%
ROL A 0.06% 0.17% 0.06%
ROST D 0.28% 0.03% 0.03%
RPM A 0.16% 0.01% 0.01%
RS B 0.15% 0.03% 0.03%
RSG B 0.19% 0.53% 0.19%
SCHW A 0.37% 0.06% 0.06%
SHW B 0.51% 0.26% 0.26%
SJM F 0.01% 0.02% 0.01%
SLB C 0.11% 0.05% 0.05%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.15% 0.06% 0.06%
SOLV C 0.02% 0.06% 0.02%
SSNC D 0.17% 0.02% 0.02%
STE D 0.0% 0.01% 0.0%
STLD B 0.21% 0.04% 0.04%
STZ D 0.19% 0.02% 0.02%
SWKS F 0.11% 0.05% 0.05%
SYF A 0.12% 0.06% 0.06%
SYK A 0.21% 0.05% 0.05%
SYY D 0.25% 0.05% 0.05%
T A 0.63% 0.66% 0.63%
TER F 0.04% 0.05% 0.04%
TGT D 0.42% 0.1% 0.1%
TJX A 0.49% 0.54% 0.49%
TMO D 0.39% 0.11% 0.11%
TMUS A 0.55% 0.76% 0.55%
TPL A 0.06% 0.09% 0.06%
TRGP A 0.24% 0.03% 0.03%
TROW A 0.17% 0.09% 0.09%
TRU D 0.04% 0.01% 0.01%
TRV A 0.52% 0.45% 0.45%
TSCO D 0.17% 0.09% 0.09%
TT A 0.11% 0.26% 0.11%
TTWO A 0.09% 0.01% 0.01%
TXN C 0.71% 1.13% 0.71%
TXT D 0.02% 0.02% 0.02%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.08% 0.01% 0.01%
UHS D 0.07% 0.02% 0.02%
ULTA D 0.14% 0.08% 0.08%
UNH B 1.57% 2.25% 1.57%
UNP D 0.74% 0.08% 0.08%
UPS C 0.33% 0.11% 0.11%
URI B 0.51% 0.04% 0.04%
UTHR B 0.11% 0.11% 0.11%
V A 1.58% 1.85% 1.58%
VLO C 0.29% 0.14% 0.14%
VMC B 0.19% 0.02% 0.02%
VRT A 0.23% 0.01% 0.01%
VRTX C 0.27% 0.62% 0.27%
VST A 0.32% 0.02% 0.02%
VZ C 0.96% 0.77% 0.77%
WAT B 0.05% 0.07% 0.05%
WLK F 0.03% 0.01% 0.01%
WM B 0.31% 0.52% 0.31%
WMB A 0.25% 0.14% 0.14%
WMT A 1.33% 0.93% 0.93%
WRB A 0.13% 0.12% 0.12%
WSM F 0.15% 0.06% 0.06%
WSO A 0.0% 0.06% 0.0%
WTW B 0.06% 0.15% 0.06%
XOM B 2.24% 0.81% 0.81%
ZBRA B 0.06% 0.01% 0.01%
ZTS D 0.24% 0.24% 0.24%
DFVX Overweight 27 Positions Relative to QUS
Symbol Grade Weight
UAL A 0.18%
XPO B 0.15%
CASY B 0.13%
TOL B 0.1%
CLH C 0.1%
USFD B 0.1%
RNR D 0.09%
THC C 0.09%
FLEX B 0.08%
PFGC B 0.06%
SCCO F 0.04%
LECO C 0.04%
WMG B 0.03%
SAIA B 0.03%
WMS F 0.03%
BLD F 0.03%
PAG A 0.02%
GFS C 0.01%
PR C 0.01%
BJ B 0.01%
NVT B 0.01%
CW B 0.01%
FND F 0.01%
EWBC A 0.01%
FTI A 0.0%
SCI B 0.0%
FIX A 0.0%
DFVX Underweight 283 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.19%
NVDA B -2.8%
LLY F -2.09%
MA A -1.66%
BRK.A A -1.06%
BAC A -0.66%
MSI A -0.64%
CB C -0.62%
MCK A -0.6%
DUK C -0.59%
SO C -0.53%
WCN A -0.52%
MCD D -0.5%
ROP C -0.47%
WFC A -0.46%
C A -0.44%
ED D -0.42%
ANET C -0.41%
AZO C -0.35%
HD A -0.34%
PFE F -0.34%
GDDY A -0.32%
PANW B -0.31%
SNPS C -0.29%
GS A -0.29%
CDNS B -0.29%
WEC A -0.28%
TSN A -0.27%
TSLA B -0.27%
REGN F -0.27%
NOW B -0.26%
ORLY A -0.25%
KDP D -0.24%
TDY B -0.22%
INCY B -0.22%
CME A -0.22%
VRSN D -0.22%
FICO A -0.21%
NEM F -0.2%
GRMN B -0.2%
YUM D -0.19%
RTX D -0.19%
XEL A -0.19%
PTC B -0.18%
KHC F -0.18%
INTC C -0.18%
AEP C -0.18%
CTVA D -0.17%
ERIE F -0.17%
JNPR D -0.17%
UBER C -0.17%
USB B -0.16%
CL D -0.16%
PNC A -0.16%
COF A -0.16%
MDT D -0.15%
DIS A -0.15%
TFC A -0.15%
VRSK B -0.15%
WDAY B -0.15%
ICE D -0.14%
PSA C -0.14%
NFLX A -0.13%
IT B -0.13%
D C -0.13%
AIZ A -0.12%
CAH B -0.12%
L A -0.12%
LOW A -0.12%
AEE A -0.11%
PM A -0.11%
GE D -0.11%
WBD B -0.11%
CRM A -0.11%
MPWR F -0.1%
CNC F -0.09%
BK A -0.09%
DHR D -0.09%
VEEV C -0.09%
DTE C -0.09%
NEE C -0.09%
MU D -0.08%
HRL D -0.08%
PLD D -0.08%
ADM D -0.08%
HUBS A -0.08%
MTB A -0.08%
VLTO D -0.08%
BMRN F -0.08%
CMS C -0.08%
ALNY D -0.08%
WBA F -0.07%
AMD F -0.07%
MANH D -0.07%
HPQ B -0.07%
DPZ C -0.07%
TW B -0.07%
MELI D -0.07%
STX D -0.07%
HOLX D -0.07%
PCG A -0.06%
STT A -0.06%
SBUX A -0.06%
DELL C -0.06%
HCA D -0.06%
CRWD B -0.06%
SRE A -0.06%
MO A -0.06%
KMI A -0.06%
CFG A -0.06%
SPGI C -0.06%
WST C -0.06%
LNT A -0.05%
GEV A -0.05%
ETR A -0.05%
EMR A -0.05%
VTRS A -0.05%
EXC C -0.05%
VICI C -0.04%
WELL A -0.04%
PAYC B -0.04%
AMT D -0.04%
DLR A -0.04%
GPN B -0.04%
PEG C -0.04%
INTU A -0.04%
BKNG A -0.04%
OTIS D -0.04%
ATO A -0.04%
KNX B -0.04%
DD D -0.04%
EPAM B -0.04%
KEY A -0.04%
O D -0.04%
KKR A -0.04%
EIX C -0.04%
LHX B -0.04%
APA F -0.04%
BX A -0.04%
CCI D -0.03%
EQT A -0.03%
KMX B -0.03%
SW A -0.03%
TTC D -0.03%
PARA C -0.03%
WY D -0.03%
SEIC A -0.03%
SPG A -0.03%
MKTX C -0.03%
LH B -0.03%
CEG D -0.03%
MOS D -0.03%
LW C -0.03%
ISRG A -0.03%
BXP D -0.02%
CCK D -0.02%
MRNA F -0.02%
RVTY D -0.02%
ABNB C -0.02%
AWK C -0.02%
IR A -0.02%
FTV D -0.02%
ALB C -0.02%
VTR C -0.02%
NI A -0.02%
KIM A -0.02%
WDC F -0.02%
EQR C -0.02%
ARE D -0.02%
MAR A -0.02%
J D -0.02%
IFF D -0.02%
AVB A -0.02%
APTV F -0.02%
CNP A -0.02%
EVRG A -0.02%
MRVL B -0.02%
ZBH C -0.02%
CHRW A -0.02%
WAB B -0.02%
TAP A -0.02%
DINO D -0.02%
SWK F -0.02%
FE C -0.02%
EXR C -0.02%
EQIX B -0.02%
BIIB F -0.02%
BAX F -0.02%
CNH D -0.02%
BA F -0.02%
SQ A -0.02%
PPL A -0.02%
ES C -0.02%
TTD B -0.01%
MTCH F -0.01%
RIVN F -0.01%
TYL B -0.01%
LUV A -0.01%
BBWI C -0.01%
MTD F -0.01%
LYV A -0.01%
PLTR A -0.01%
Z A -0.01%
BIO C -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
AMH C -0.01%
UDR C -0.01%
ARES B -0.01%
ILMN C -0.01%
CTLT C -0.01%
CSGP F -0.01%
MGM D -0.01%
RPRX F -0.01%
MSCI A -0.01%
DASH B -0.01%
ANSS B -0.01%
CPT D -0.01%
GLPI D -0.01%
TDG D -0.01%
CRL D -0.01%
WTRG C -0.01%
HII F -0.01%
HST D -0.01%
FBIN D -0.01%
ESS A -0.01%
REG A -0.01%
HLT A -0.01%
IRM D -0.01%
MAS D -0.01%
CLX A -0.01%
SUI D -0.01%
AVTR F -0.01%
NWSA B -0.01%
BEN C -0.01%
FTNT A -0.01%
TWLO A -0.01%
WPC D -0.01%
AES F -0.01%
HSIC D -0.01%
MKC D -0.01%
INVH D -0.01%
MAA A -0.01%
CCL A -0.01%
TRMB A -0.01%
XYL D -0.01%
CHRD F -0.01%
DOC D -0.01%
ZM B -0.01%
CG B -0.01%
CELH F -0.0%
IOT B -0.0%
ZS B -0.0%
TEAM A -0.0%
NET C -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY D -0.0%
DDOG B -0.0%
PSTG F -0.0%
H B -0.0%
SNAP D -0.0%
WYNN D -0.0%
DT C -0.0%
DOCU A -0.0%
PODD A -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
DXCM C -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA D -0.0%
TECH D -0.0%
AXON A -0.0%
HOOD A -0.0%
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