DFVX vs. RAFE ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$68.48
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | RAFE |
|---|---|---|
| 30 Days | 3.63% | 1.92% |
| 60 Days | 4.02% | 3.06% |
| 90 Days | 6.22% | 4.90% |
| 12 Months | 28.45% | 24.12% |
129 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.15% | 0.15% | |
| ABBV | D | 0.66% | 1.53% | 0.66% | |
| ABT | B | 0.57% | 1.18% | 0.57% | |
| ACN | C | 0.7% | 0.97% | 0.7% | |
| ADBE | C | 0.64% | 0.63% | 0.63% | |
| ADI | D | 0.23% | 0.37% | 0.23% | |
| ADP | B | 0.59% | 0.45% | 0.45% | |
| AKAM | D | 0.09% | 0.07% | 0.07% | |
| ALL | A | 0.05% | 0.58% | 0.05% | |
| AMAT | F | 0.4% | 0.81% | 0.4% | |
| AMGN | D | 0.73% | 1.08% | 0.73% | |
| AMP | A | 0.44% | 0.25% | 0.25% | |
| APD | A | 0.18% | 0.42% | 0.18% | |
| AVGO | D | 0.57% | 1.26% | 0.57% | |
| AXP | A | 0.94% | 0.63% | 0.63% | |
| BALL | D | 0.08% | 0.16% | 0.08% | |
| BBY | D | 0.23% | 0.5% | 0.23% | |
| BDX | F | 0.19% | 0.32% | 0.19% | |
| BMY | B | 0.41% | 1.97% | 0.41% | |
| BSX | B | 0.07% | 0.11% | 0.07% | |
| CAG | D | 0.01% | 0.07% | 0.01% | |
| CARR | D | 0.15% | 0.37% | 0.15% | |
| CBRE | B | 0.08% | 0.37% | 0.08% | |
| CDW | F | 0.13% | 0.09% | 0.09% | |
| CF | B | 0.13% | 0.16% | 0.13% | |
| CHD | B | 0.09% | 0.07% | 0.07% | |
| CI | F | 0.32% | 1.3% | 0.32% | |
| CMCSA | B | 0.67% | 1.55% | 0.67% | |
| CMI | A | 0.24% | 0.21% | 0.21% | |
| COR | B | 0.08% | 0.13% | 0.08% | |
| CPB | D | 0.12% | 0.05% | 0.05% | |
| CSCO | B | 0.65% | 2.94% | 0.65% | |
| CTSH | B | 0.26% | 0.18% | 0.18% | |
| CVS | D | 0.02% | 0.4% | 0.02% | |
| DE | A | 0.5% | 0.54% | 0.5% | |
| DG | F | 0.08% | 0.15% | 0.08% | |
| DGX | A | 0.13% | 0.07% | 0.07% | |
| DOV | A | 0.09% | 0.06% | 0.06% | |
| DOW | F | 0.18% | 0.5% | 0.18% | |
| DVA | B | 0.03% | 0.17% | 0.03% | |
| EA | A | 0.21% | 0.31% | 0.21% | |
| EBAY | D | 0.24% | 0.41% | 0.24% | |
| ECL | D | 0.04% | 0.26% | 0.04% | |
| EL | F | 0.02% | 0.12% | 0.02% | |
| ELV | F | 0.35% | 0.89% | 0.35% | |
| EQH | B | 0.09% | 0.06% | 0.06% | |
| EW | C | 0.13% | 0.16% | 0.13% | |
| F | C | 0.32% | 1.14% | 0.32% | |
| FAST | B | 0.26% | 0.13% | 0.13% | |
| FDX | B | 0.36% | 0.45% | 0.36% | |
| FI | A | 0.39% | 0.28% | 0.28% | |
| FIS | C | 0.32% | 0.36% | 0.32% | |
| FITB | A | 0.15% | 0.13% | 0.13% | |
| FLEX | A | 0.07% | 0.04% | 0.04% | |
| FOXA | B | 0.14% | 0.19% | 0.14% | |
| GEHC | F | 0.26% | 0.27% | 0.26% | |
| GEN | B | 0.16% | 0.04% | 0.04% | |
| GILD | C | 0.69% | 0.99% | 0.69% | |
| GIS | D | 0.24% | 0.32% | 0.24% | |
| GM | B | 0.45% | 2.16% | 0.45% | |
| GPC | D | 0.11% | 0.08% | 0.08% | |
| GWW | B | 0.33% | 0.17% | 0.17% | |
| HIG | B | 0.3% | 0.27% | 0.27% | |
| HPE | B | 0.18% | 0.7% | 0.18% | |
| HSY | F | 0.11% | 0.06% | 0.06% | |
| HUM | C | 0.06% | 0.41% | 0.06% | |
| IBM | C | 1.06% | 1.81% | 1.06% | |
| IP | B | 0.07% | 0.43% | 0.07% | |
| ITW | B | 0.34% | 0.31% | 0.31% | |
| JCI | C | 0.25% | 0.55% | 0.25% | |
| JNJ | D | 1.76% | 3.18% | 1.76% | |
| JPM | A | 2.79% | 4.09% | 2.79% | |
| K | A | 0.04% | 0.18% | 0.04% | |
| KEYS | A | 0.09% | 0.1% | 0.09% | |
| KLAC | D | 0.34% | 0.21% | 0.21% | |
| KMB | D | 0.17% | 0.3% | 0.17% | |
| KO | D | 0.57% | 0.98% | 0.57% | |
| LIN | D | 0.63% | 1.12% | 0.63% | |
| LKQ | D | 0.01% | 0.09% | 0.01% | |
| LRCX | F | 0.32% | 0.5% | 0.32% | |
| MCHP | D | 0.23% | 0.06% | 0.06% | |
| MCO | B | 0.21% | 0.16% | 0.16% | |
| MDLZ | F | 0.21% | 0.29% | 0.21% | |
| MET | A | 0.4% | 0.7% | 0.4% | |
| META | D | 4.84% | 1.2% | 1.2% | |
| MMM | D | 0.17% | 1.07% | 0.17% | |
| MRK | F | 0.32% | 1.69% | 0.32% | |
| MSFT | F | 4.8% | 5.72% | 4.8% | |
| NDAQ | A | 0.01% | 0.07% | 0.01% | |
| NKE | D | 0.13% | 0.48% | 0.13% | |
| NTAP | C | 0.15% | 0.29% | 0.15% | |
| NTRS | A | 0.02% | 0.07% | 0.02% | |
| OC | A | 0.17% | 0.22% | 0.17% | |
| OMC | C | 0.15% | 0.14% | 0.14% | |
| ON | D | 0.12% | 0.1% | 0.1% | |
| ORCL | B | 1.18% | 1.68% | 1.18% | |
| PAYX | C | 0.28% | 0.11% | 0.11% | |
| PEP | F | 0.9% | 0.28% | 0.28% | |
| PFG | D | 0.07% | 0.2% | 0.07% | |
| PG | A | 1.45% | 2.84% | 1.45% | |
| PGR | A | 0.36% | 0.25% | 0.25% | |
| PKG | A | 0.19% | 0.15% | 0.15% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| PRU | A | 0.19% | 0.51% | 0.19% | |
| PYPL | B | 0.23% | 0.62% | 0.23% | |
| QCOM | F | 0.67% | 1.6% | 0.67% | |
| ROK | B | 0.14% | 0.05% | 0.05% | |
| RSG | A | 0.19% | 0.04% | 0.04% | |
| SHW | A | 0.52% | 0.15% | 0.15% | |
| SJM | D | 0.01% | 0.09% | 0.01% | |
| SOLV | C | 0.02% | 0.09% | 0.02% | |
| SYK | C | 0.22% | 0.12% | 0.12% | |
| SYY | B | 0.24% | 0.24% | 0.24% | |
| T | A | 0.63% | 2.41% | 0.63% | |
| TER | D | 0.04% | 0.09% | 0.04% | |
| TGT | F | 0.44% | 1.18% | 0.44% | |
| TJX | A | 0.51% | 0.49% | 0.49% | |
| TMUS | B | 0.56% | 0.46% | 0.46% | |
| TROW | B | 0.17% | 0.12% | 0.12% | |
| TSCO | D | 0.16% | 0.11% | 0.11% | |
| TXN | C | 0.68% | 0.83% | 0.68% | |
| UNH | C | 1.56% | 0.58% | 0.58% | |
| UPS | C | 0.33% | 0.54% | 0.33% | |
| USFD | A | 0.1% | 0.09% | 0.09% | |
| V | A | 1.59% | 1.09% | 1.09% | |
| VZ | C | 0.95% | 1.69% | 0.95% | |
| WAT | B | 0.05% | 0.11% | 0.05% | |
| WM | A | 0.32% | 0.44% | 0.32% | |
| ZTS | D | 0.25% | 0.14% | 0.14% |
DFVX Overweight 197 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| HON | B | 0.76% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| LMT | D | 0.67% | |
| TRV | B | 0.52% | |
| URI | B | 0.49% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| DAL | C | 0.39% | |
| KR | B | 0.37% | |
| TMO | F | 0.37% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| MPC | D | 0.34% | |
| HES | B | 0.33% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| OKE | A | 0.3% | |
| NXPI | D | 0.3% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| NVR | D | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| NUE | C | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| STLD | B | 0.19% | |
| BLDR | D | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| VMC | B | 0.18% | |
| OXY | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| XPO | B | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| RS | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| CASY | A | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| SYF | B | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| GGG | B | 0.11% | |
| JBHT | C | 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% | |
| 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% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| LVS | C | 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% | |
| LULU | C | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 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% | |
| 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% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TRU | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 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% | |
| 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% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| GFS | C | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| ENTG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| FFIV | B | 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% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 109 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| C | A | -3.25% | |
| INTC | D | -2.85% | |
| WFC | A | -2.82% | |
| PFE | D | -2.32% | |
| HD | A | -1.77% | |
| DIS | B | -1.2% | |
| LOW | D | -1.14% | |
| NVDA | C | -1.12% | |
| GS | A | -0.98% | |
| MU | D | -0.95% | |
| BAC | A | -0.86% | |
| MA | C | -0.79% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| LLY | F | -0.67% | |
| DD | D | -0.59% | |
| CRM | B | -0.58% | |
| TSLA | B | -0.49% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| MCK | B | -0.43% | |
| WDC | D | -0.37% | |
| CL | D | -0.37% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| CAH | B | -0.29% | |
| MAR | B | -0.28% | |
| BIIB | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| EIX | B | -0.25% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| MSI | B | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| BAX | D | -0.18% | |
| VFC | C | -0.18% | |
| TPR | B | -0.16% | |
| AVB | B | -0.16% | |
| EQR | B | -0.16% | |
| ARW | D | -0.15% | |
| HLT | A | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| KSS | F | -0.14% | |
| CDNS | B | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| HST | C | -0.11% | |
| SWK | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| SPGI | C | -0.1% | |
| WAB | B | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| NFLX | A | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| KIM | A | -0.07% | |
| HUN | F | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| GT | C | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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