DFVX vs. ROUS ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
345
Performance
Period | DFVX | ROUS |
---|---|---|
30 Days | 3.63% | 4.24% |
60 Days | 4.02% | 4.66% |
90 Days | 6.22% | 6.25% |
12 Months | 28.45% | 30.06% |
159 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.66% | 0.85% | 0.66% | |
ABT | B | 0.57% | 0.14% | 0.14% | |
ACGL | D | 0.14% | 0.24% | 0.14% | |
ACI | C | 0.0% | 0.41% | 0.0% | |
ACN | C | 0.7% | 0.44% | 0.44% | |
ADBE | C | 0.64% | 0.16% | 0.16% | |
ADI | D | 0.23% | 0.09% | 0.09% | |
ADSK | A | 0.15% | 0.05% | 0.05% | |
AFL | B | 0.09% | 0.32% | 0.09% | |
AIG | B | 0.28% | 0.02% | 0.02% | |
AKAM | D | 0.09% | 0.04% | 0.04% | |
ALL | A | 0.05% | 0.14% | 0.05% | |
AMAT | F | 0.4% | 0.29% | 0.29% | |
AMCR | D | 0.13% | 0.1% | 0.1% | |
AMGN | D | 0.73% | 0.36% | 0.36% | |
AMZN | C | 5.61% | 0.52% | 0.52% | |
AOS | F | 0.05% | 0.01% | 0.01% | |
APH | A | 0.11% | 0.58% | 0.11% | |
AVGO | D | 0.57% | 0.63% | 0.57% | |
AVY | D | 0.13% | 0.01% | 0.01% | |
BAH | F | 0.07% | 0.17% | 0.07% | |
BBY | D | 0.23% | 0.35% | 0.23% | |
BJ | A | 0.01% | 0.09% | 0.01% | |
BLDR | D | 0.18% | 0.12% | 0.12% | |
BMY | B | 0.41% | 0.32% | 0.32% | |
BR | A | 0.1% | 0.05% | 0.05% | |
BSX | B | 0.07% | 0.14% | 0.07% | |
CASY | A | 0.13% | 0.26% | 0.13% | |
CAT | B | 1.09% | 0.19% | 0.19% | |
CBOE | B | 0.08% | 0.09% | 0.08% | |
CDW | F | 0.13% | 0.33% | 0.13% | |
CF | B | 0.13% | 0.03% | 0.03% | |
CHTR | C | 0.14% | 0.02% | 0.02% | |
CI | F | 0.32% | 0.24% | 0.24% | |
CINF | A | 0.12% | 0.5% | 0.12% | |
CMCSA | B | 0.67% | 0.37% | 0.37% | |
CMI | A | 0.24% | 0.48% | 0.24% | |
COP | C | 0.69% | 0.08% | 0.08% | |
COR | B | 0.08% | 0.27% | 0.08% | |
COST | B | 1.21% | 0.56% | 0.56% | |
CRBG | B | 0.12% | 0.23% | 0.12% | |
CSCO | B | 0.65% | 0.83% | 0.65% | |
CTAS | B | 0.29% | 0.43% | 0.29% | |
CTSH | B | 0.26% | 0.75% | 0.26% | |
CVS | D | 0.02% | 0.44% | 0.02% | |
CVX | A | 1.1% | 0.21% | 0.21% | |
DGX | A | 0.13% | 0.27% | 0.13% | |
DHI | D | 0.22% | 0.19% | 0.19% | |
DKS | C | 0.08% | 0.21% | 0.08% | |
DOV | A | 0.09% | 0.13% | 0.09% | |
DVN | F | 0.22% | 0.1% | 0.1% | |
EA | A | 0.21% | 0.77% | 0.21% | |
EBAY | D | 0.24% | 0.33% | 0.24% | |
ECL | D | 0.04% | 0.18% | 0.04% | |
EG | C | 0.02% | 0.26% | 0.02% | |
ELV | F | 0.35% | 0.42% | 0.35% | |
EME | C | 0.23% | 0.39% | 0.23% | |
EOG | A | 0.41% | 0.63% | 0.41% | |
FANG | D | 0.23% | 0.12% | 0.12% | |
FAST | B | 0.26% | 0.49% | 0.26% | |
FDX | B | 0.36% | 0.36% | 0.36% | |
FFIV | B | 0.01% | 0.42% | 0.01% | |
FITB | A | 0.15% | 0.17% | 0.15% | |
FLEX | A | 0.07% | 0.14% | 0.07% | |
FOXA | B | 0.14% | 0.58% | 0.14% | |
GD | F | 0.21% | 0.07% | 0.07% | |
GEN | B | 0.16% | 0.21% | 0.16% | |
GILD | C | 0.69% | 0.7% | 0.69% | |
GIS | D | 0.24% | 0.14% | 0.14% | |
GLW | B | 0.26% | 0.54% | 0.26% | |
GOOGL | C | 2.62% | 1.26% | 1.26% | |
GPC | D | 0.11% | 0.33% | 0.11% | |
GWW | B | 0.33% | 0.58% | 0.33% | |
HBAN | A | 0.03% | 0.23% | 0.03% | |
HON | B | 0.76% | 0.05% | 0.05% | |
HPE | B | 0.18% | 0.86% | 0.18% | |
HSY | F | 0.11% | 0.27% | 0.11% | |
HUBB | B | 0.1% | 0.09% | 0.09% | |
HUM | C | 0.06% | 0.53% | 0.06% | |
IBM | C | 1.06% | 0.83% | 0.83% | |
IP | B | 0.07% | 0.04% | 0.04% | |
ITW | B | 0.34% | 0.26% | 0.26% | |
JBL | B | 0.03% | 0.16% | 0.03% | |
JCI | C | 0.25% | 0.03% | 0.03% | |
JNJ | D | 1.76% | 1.08% | 1.08% | |
JPM | A | 2.79% | 0.81% | 0.81% | |
KEYS | A | 0.09% | 0.25% | 0.09% | |
KLAC | D | 0.34% | 0.28% | 0.28% | |
KMB | D | 0.17% | 0.38% | 0.17% | |
KO | D | 0.57% | 0.09% | 0.09% | |
KR | B | 0.37% | 0.84% | 0.37% | |
LDOS | C | 0.05% | 0.11% | 0.05% | |
LII | A | 0.01% | 0.12% | 0.01% | |
LIN | D | 0.63% | 0.02% | 0.02% | |
LMT | D | 0.67% | 0.38% | 0.38% | |
LNG | B | 0.35% | 0.33% | 0.33% | |
LRCX | F | 0.32% | 0.17% | 0.17% | |
LYB | F | 0.18% | 0.17% | 0.17% | |
MCHP | D | 0.23% | 0.21% | 0.21% | |
META | D | 4.84% | 0.78% | 0.78% | |
MKL | A | 0.1% | 0.33% | 0.1% | |
MMM | D | 0.17% | 0.15% | 0.15% | |
MPC | D | 0.34% | 0.26% | 0.26% | |
MRK | F | 0.32% | 0.84% | 0.32% | |
MSFT | F | 4.8% | 1.14% | 1.14% | |
NOC | D | 0.16% | 0.08% | 0.08% | |
NRG | B | 0.14% | 0.51% | 0.14% | |
NTAP | C | 0.15% | 1.0% | 0.15% | |
NVR | D | 0.25% | 0.24% | 0.24% | |
NXPI | D | 0.3% | 0.38% | 0.3% | |
OC | A | 0.17% | 0.2% | 0.17% | |
OMC | C | 0.15% | 0.15% | 0.15% | |
ORCL | B | 1.18% | 0.64% | 0.64% | |
PAYX | C | 0.28% | 0.02% | 0.02% | |
PCAR | B | 0.4% | 0.31% | 0.31% | |
PEP | F | 0.9% | 0.28% | 0.28% | |
PG | A | 1.45% | 0.64% | 0.64% | |
PGR | A | 0.36% | 0.23% | 0.23% | |
PHM | D | 0.16% | 0.29% | 0.16% | |
PKG | A | 0.19% | 0.23% | 0.19% | |
PPG | F | 0.13% | 0.16% | 0.13% | |
PRU | A | 0.19% | 0.25% | 0.19% | |
PSX | C | 0.24% | 0.02% | 0.02% | |
QCOM | F | 0.67% | 0.52% | 0.52% | |
RF | A | 0.03% | 0.27% | 0.03% | |
RMD | C | 0.07% | 0.3% | 0.07% | |
RNR | C | 0.08% | 0.16% | 0.08% | |
ROL | B | 0.07% | 0.14% | 0.07% | |
RPM | A | 0.16% | 0.44% | 0.16% | |
RS | B | 0.14% | 0.39% | 0.14% | |
RSG | A | 0.19% | 0.2% | 0.19% | |
SHW | A | 0.52% | 0.51% | 0.51% | |
SNA | A | 0.15% | 0.25% | 0.15% | |
STLD | B | 0.19% | 0.3% | 0.19% | |
SWKS | F | 0.1% | 0.15% | 0.1% | |
SYF | B | 0.12% | 0.31% | 0.12% | |
SYK | C | 0.22% | 0.02% | 0.02% | |
SYY | B | 0.24% | 0.26% | 0.24% | |
T | A | 0.63% | 0.89% | 0.63% | |
TER | D | 0.04% | 0.33% | 0.04% | |
TGT | F | 0.44% | 0.11% | 0.11% | |
TJX | A | 0.51% | 0.28% | 0.28% | |
TMUS | B | 0.56% | 0.76% | 0.56% | |
TRV | B | 0.52% | 0.39% | 0.39% | |
TSCO | D | 0.16% | 0.32% | 0.16% | |
TT | A | 0.12% | 0.23% | 0.12% | |
TXN | C | 0.68% | 0.65% | 0.65% | |
UNH | C | 1.56% | 1.02% | 1.02% | |
UTHR | C | 0.11% | 0.42% | 0.11% | |
V | A | 1.59% | 0.4% | 0.4% | |
VLO | C | 0.3% | 0.47% | 0.3% | |
VRTX | F | 0.26% | 0.36% | 0.26% | |
VST | B | 0.35% | 0.16% | 0.16% | |
VZ | C | 0.95% | 0.84% | 0.84% | |
WM | A | 0.32% | 0.31% | 0.31% | |
WMT | A | 1.35% | 1.09% | 1.09% | |
WSM | B | 0.15% | 0.22% | 0.15% | |
WSO | A | 0.0% | 0.19% | 0.0% | |
XOM | B | 2.24% | 0.82% | 0.82% |
DFVX Overweight 167 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.41% | |
AXP | A | 0.94% | |
UNP | C | 0.71% | |
ADP | B | 0.59% | |
DE | A | 0.5% | |
URI | B | 0.49% | |
GM | B | 0.45% | |
AMP | A | 0.44% | |
CSX | B | 0.42% | |
MMC | B | 0.41% | |
MET | A | 0.4% | |
RCL | A | 0.4% | |
APP | B | 0.39% | |
SCHW | B | 0.39% | |
FI | A | 0.39% | |
DAL | C | 0.39% | |
TMO | F | 0.37% | |
PH | A | 0.35% | |
ETN | A | 0.35% | |
UPS | C | 0.33% | |
HES | B | 0.33% | |
F | C | 0.32% | |
FIS | C | 0.32% | |
DFS | B | 0.31% | |
HIG | B | 0.3% | |
OKE | A | 0.3% | |
ROST | C | 0.29% | |
IQV | D | 0.26% | |
GEHC | F | 0.26% | |
WMB | A | 0.25% | |
TRGP | B | 0.25% | |
ZTS | D | 0.25% | |
ODFL | B | 0.25% | |
BKR | B | 0.24% | |
AME | A | 0.24% | |
CMG | B | 0.23% | |
VRT | B | 0.23% | |
NUE | C | 0.23% | |
PYPL | B | 0.23% | |
RJF | A | 0.22% | |
MCO | B | 0.21% | |
CPAY | A | 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% | |
A | D | 0.19% | |
DOW | F | 0.18% | |
AJG | B | 0.18% | |
APD | A | 0.18% | |
VMC | B | 0.18% | |
TROW | B | 0.17% | |
OXY | D | 0.17% | |
MLM | B | 0.17% | |
FCX | D | 0.17% | |
SSNC | B | 0.17% | |
APO | B | 0.16% | |
CTRA | B | 0.15% | |
XPO | B | 0.15% | |
CARR | D | 0.15% | |
IDXX | F | 0.15% | |
HAL | C | 0.15% | |
FCNCA | A | 0.15% | |
ULTA | F | 0.14% | |
ROK | B | 0.14% | |
EW | C | 0.13% | |
HWM | A | 0.13% | |
BURL | A | 0.13% | |
CSL | C | 0.13% | |
WRB | A | 0.13% | |
EXPD | D | 0.13% | |
NSC | B | 0.13% | |
NKE | D | 0.13% | |
CPB | D | 0.12% | |
ON | D | 0.12% | |
FDS | B | 0.12% | |
GGG | B | 0.11% | |
JBHT | C | 0.11% | |
PWR | A | 0.11% | |
SLB | C | 0.11% | |
THC | D | 0.1% | |
TTWO | A | 0.1% | |
BG | F | 0.1% | |
CLH | B | 0.1% | |
TOL | B | 0.1% | |
USFD | A | 0.1% | |
EXPE | B | 0.1% | |
FNF | B | 0.1% | |
EQH | B | 0.09% | |
LVS | C | 0.09% | |
CHD | B | 0.09% | |
LEN | D | 0.08% | |
FSLR | F | 0.08% | |
MOH | F | 0.08% | |
EFX | F | 0.08% | |
MRO | B | 0.08% | |
BALL | D | 0.08% | |
CBRE | B | 0.08% | |
LULU | C | 0.08% | |
DG | F | 0.08% | |
JKHY | D | 0.07% | |
PFG | D | 0.07% | |
UHAL | D | 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% | |
WAT | B | 0.05% | |
KVUE | A | 0.05% | |
TRU | D | 0.04% | |
DLTR | F | 0.04% | |
SCCO | F | 0.04% | |
K | A | 0.04% | |
EWBC | A | 0.04% | |
LECO | B | 0.04% | |
CE | F | 0.04% | |
DVA | B | 0.03% | |
COIN | C | 0.03% | |
WMG | C | 0.03% | |
SAIA | B | 0.03% | |
EMN | D | 0.03% | |
AON | A | 0.03% | |
BLD | D | 0.03% | |
FOX | A | 0.03% | |
TXT | D | 0.02% | |
MNST | C | 0.02% | |
PAG | B | 0.02% | |
ACM | A | 0.02% | |
CPRT | A | 0.02% | |
SOLV | C | 0.02% | |
OVV | B | 0.02% | |
EL | F | 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% | |
MS | A | 0.01% | |
LKQ | D | 0.01% | |
NVT | B | 0.01% | |
CW | B | 0.01% | |
FND | C | 0.01% | |
ALLY | C | 0.01% | |
LEN | D | 0.0% | |
STE | F | 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 186 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -1.22% | |
HPQ | B | -1.07% | |
NVDA | C | -0.99% | |
DELL | C | -0.88% | |
MSI | B | -0.82% | |
HD | A | -0.81% | |
CVLT | B | -0.78% | |
LLY | F | -0.75% | |
BRK.A | B | -0.72% | |
AVT | C | -0.69% | |
FICO | B | -0.67% | |
MUSA | A | -0.64% | |
MTB | A | -0.62% | |
MO | A | -0.6% | |
IT | C | -0.56% | |
MCK | B | -0.54% | |
GDDY | A | -0.52% | |
ALSN | B | -0.49% | |
HRB | D | -0.49% | |
BK | A | -0.48% | |
INCY | C | -0.44% | |
CL | D | -0.43% | |
DBX | B | -0.43% | |
UNM | A | -0.41% | |
JNPR | F | -0.4% | |
MLI | C | -0.4% | |
MA | C | -0.39% | |
SW | A | -0.38% | |
CHRW | C | -0.38% | |
ETR | B | -0.37% | |
SANM | B | -0.37% | |
AXS | A | -0.37% | |
ORLY | B | -0.37% | |
VNT | B | -0.36% | |
VRSN | F | -0.36% | |
NYT | C | -0.35% | |
C | A | -0.34% | |
PM | B | -0.34% | |
CB | C | -0.33% | |
NSIT | F | -0.32% | |
AZO | C | -0.32% | |
BMI | B | -0.32% | |
CRUS | D | -0.32% | |
ORI | A | -0.31% | |
ANET | C | -0.31% | |
VICI | C | -0.31% | |
LOW | D | -0.31% | |
YUM | B | -0.3% | |
GRMN | B | -0.3% | |
RHI | B | -0.29% | |
WTM | A | -0.29% | |
GPI | A | -0.29% | |
DUK | C | -0.29% | |
EXEL | B | -0.29% | |
CDNS | B | -0.29% | |
OTIS | C | -0.28% | |
ALKS | B | -0.27% | |
XEL | A | -0.27% | |
SO | D | -0.26% | |
MAS | D | -0.26% | |
STT | A | -0.25% | |
DLB | B | -0.25% | |
SNX | C | -0.25% | |
LOPE | B | -0.25% | |
DCI | B | -0.24% | |
PEG | A | -0.24% | |
MANH | D | -0.24% | |
CACI | D | -0.24% | |
NFG | A | -0.24% | |
AIT | A | -0.23% | |
BKNG | A | -0.23% | |
DTE | C | -0.23% | |
LSTR | D | -0.23% | |
GPK | C | -0.23% | |
ED | D | -0.23% | |
R | B | -0.23% | |
WFC | A | -0.22% | |
KD | B | -0.22% | |
AN | C | -0.22% | |
AEP | D | -0.22% | |
AYI | B | -0.22% | |
PNC | B | -0.21% | |
HCA | F | -0.2% | |
ROP | B | -0.2% | |
SON | D | -0.2% | |
OGN | D | -0.2% | |
PPL | B | -0.19% | |
ARW | D | -0.19% | |
SNPS | B | -0.19% | |
FLO | D | -0.19% | |
RDN | C | -0.19% | |
VRSK | A | -0.19% | |
DY | D | -0.18% | |
IRM | D | -0.18% | |
ADC | B | -0.17% | |
REGN | F | -0.17% | |
ASGN | F | -0.17% | |
FE | C | -0.17% | |
MDT | D | -0.17% | |
CAH | B | -0.17% | |
UFPI | B | -0.17% | |
STX | D | -0.16% | |
CBT | C | -0.16% | |
SKX | D | -0.16% | |
MTG | C | -0.14% | |
O | D | -0.14% | |
SFM | A | -0.14% | |
RL | B | -0.14% | |
BPOP | B | -0.14% | |
FCN | D | -0.14% | |
MCD | D | -0.14% | |
RGA | A | -0.14% | |
CMC | B | -0.14% | |
COKE | C | -0.13% | |
CHE | D | -0.13% | |
LAMR | D | -0.13% | |
USB | A | -0.13% | |
PANW | C | -0.13% | |
WEC | A | -0.13% | |
AEE | A | -0.13% | |
EIX | B | -0.12% | |
POR | C | -0.12% | |
PSTG | D | -0.12% | |
AVB | B | -0.12% | |
EQR | B | -0.12% | |
BAC | A | -0.11% | |
MTD | D | -0.11% | |
INTU | C | -0.11% | |
CNC | D | -0.1% | |
UMBF | B | -0.1% | |
VMI | B | -0.1% | |
L | A | -0.1% | |
FSS | B | -0.1% | |
NEE | D | -0.09% | |
AIZ | A | -0.09% | |
WELL | A | -0.09% | |
CHRD | D | -0.09% | |
ATR | B | -0.08% | |
OGE | B | -0.08% | |
JHG | A | -0.08% | |
GLPI | C | -0.08% | |
EXC | C | -0.08% | |
ACIW | B | -0.08% | |
INGR | B | -0.08% | |
MMS | F | -0.08% | |
GWRE | A | -0.07% | |
SPG | B | -0.07% | |
PSA | D | -0.07% | |
APPF | B | -0.07% | |
SRE | A | -0.07% | |
NNN | D | -0.07% | |
FTNT | C | -0.07% | |
KNF | A | -0.07% | |
PTC | A | -0.06% | |
LNC | B | -0.06% | |
CSWI | A | -0.06% | |
SPSC | C | -0.06% | |
AWI | A | -0.05% | |
ANF | C | -0.05% | |
MOG.A | B | -0.05% | |
NOW | A | -0.05% | |
FELE | B | -0.04% | |
LFUS | F | -0.04% | |
CCI | D | -0.04% | |
EPRT | B | -0.04% | |
COF | B | -0.04% | |
BCO | D | -0.04% | |
D | C | -0.04% | |
ITCI | C | -0.04% | |
NXST | C | -0.04% | |
ADM | D | -0.03% | |
NWSA | B | -0.03% | |
CIEN | B | -0.02% | |
SEE | C | -0.02% | |
MSA | D | -0.02% | |
VTR | C | -0.02% | |
EHC | B | -0.02% | |
ITRI | B | -0.02% | |
OHI | C | -0.02% | |
FHN | A | -0.02% | |
AAON | B | -0.02% | |
SLGN | A | -0.02% | |
MPWR | F | -0.01% | |
MTH | D | -0.01% | |
ONB | B | -0.01% | |
WPC | D | -0.01% |
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