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

Number of Holdings *

326

* may have additional holdings in another (foreign) market
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

Number of Holdings *

345

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