DFVX vs. SCHG ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | SCHG |
|---|---|---|
| 30 Days | 3.63% | 4.60% |
| 60 Days | 4.02% | 6.32% |
| 90 Days | 6.22% | 7.65% |
| 12 Months | 28.45% | 38.45% |
81 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.7% | 0.87% | 0.7% | |
| ADBE | C | 0.64% | 0.87% | 0.64% | |
| ADSK | A | 0.15% | 0.26% | 0.15% | |
| ALGN | D | 0.0% | 0.06% | 0.0% | |
| AMZN | C | 5.61% | 5.65% | 5.61% | |
| APO | B | 0.16% | 0.29% | 0.16% | |
| APP | B | 0.39% | 0.25% | 0.25% | |
| AVGO | D | 0.57% | 3.03% | 0.57% | |
| BKR | B | 0.24% | 0.17% | 0.17% | |
| BLD | D | 0.03% | 0.04% | 0.03% | |
| BLDR | D | 0.18% | 0.08% | 0.08% | |
| CASY | A | 0.13% | 0.06% | 0.06% | |
| CHTR | C | 0.14% | 0.15% | 0.14% | |
| CLH | B | 0.1% | 0.05% | 0.05% | |
| CMG | B | 0.23% | 0.32% | 0.23% | |
| COIN | C | 0.03% | 0.26% | 0.03% | |
| COST | B | 1.21% | 1.6% | 1.21% | |
| CPAY | A | 0.21% | 0.1% | 0.1% | |
| CPRT | A | 0.02% | 0.2% | 0.02% | |
| CSL | C | 0.13% | 0.08% | 0.08% | |
| DECK | A | 0.06% | 0.11% | 0.06% | |
| EFX | F | 0.08% | 0.12% | 0.08% | |
| EG | C | 0.02% | 0.06% | 0.02% | |
| ELV | F | 0.35% | 0.36% | 0.35% | |
| EME | C | 0.23% | 0.09% | 0.09% | |
| EW | C | 0.13% | 0.17% | 0.13% | |
| FCNCA | A | 0.15% | 0.1% | 0.1% | |
| FDS | B | 0.12% | 0.07% | 0.07% | |
| FI | A | 0.39% | 0.48% | 0.39% | |
| FIX | A | 0.0% | 0.06% | 0.0% | |
| FND | C | 0.01% | 0.04% | 0.01% | |
| FSLR | F | 0.08% | 0.08% | 0.08% | |
| FTI | A | 0.0% | 0.05% | 0.0% | |
| GOOG | C | 2.41% | 2.54% | 2.41% | |
| GOOGL | C | 2.62% | 3.08% | 2.62% | |
| GWW | B | 0.33% | 0.2% | 0.2% | |
| HES | B | 0.33% | 0.16% | 0.16% | |
| HUM | C | 0.06% | 0.13% | 0.06% | |
| IDXX | F | 0.15% | 0.14% | 0.14% | |
| IQV | D | 0.26% | 0.13% | 0.13% | |
| JBHT | C | 0.11% | 0.06% | 0.06% | |
| KLAC | D | 0.34% | 0.33% | 0.33% | |
| LII | A | 0.01% | 0.08% | 0.01% | |
| LIN | D | 0.63% | 0.85% | 0.63% | |
| LNG | B | 0.35% | 0.19% | 0.19% | |
| LPLA | A | 0.2% | 0.09% | 0.09% | |
| LRCX | F | 0.32% | 0.36% | 0.32% | |
| LULU | C | 0.08% | 0.14% | 0.08% | |
| MCO | B | 0.21% | 0.29% | 0.21% | |
| META | D | 4.84% | 3.64% | 3.64% | |
| MKL | A | 0.1% | 0.09% | 0.09% | |
| MLM | B | 0.17% | 0.14% | 0.14% | |
| MOH | F | 0.08% | 0.07% | 0.07% | |
| MSFT | F | 4.8% | 9.27% | 4.8% | |
| NBIX | C | 0.0% | 0.05% | 0.0% | |
| NVR | D | 0.25% | 0.11% | 0.11% | |
| ODFL | B | 0.25% | 0.16% | 0.16% | |
| PFGC | B | 0.06% | 0.05% | 0.05% | |
| PGR | A | 0.36% | 0.59% | 0.36% | |
| PH | A | 0.35% | 0.35% | 0.35% | |
| POOL | C | 0.07% | 0.05% | 0.05% | |
| RMD | C | 0.07% | 0.14% | 0.07% | |
| RNR | C | 0.08% | 0.05% | 0.05% | |
| SAIA | B | 0.03% | 0.05% | 0.03% | |
| SHW | A | 0.52% | 0.34% | 0.34% | |
| STZ | D | 0.2% | 0.15% | 0.15% | |
| TMO | F | 0.37% | 0.75% | 0.37% | |
| TMUS | B | 0.56% | 0.46% | 0.46% | |
| TPL | A | 0.06% | 0.1% | 0.06% | |
| TRGP | B | 0.25% | 0.17% | 0.17% | |
| TTWO | A | 0.1% | 0.12% | 0.1% | |
| ULTA | F | 0.14% | 0.07% | 0.07% | |
| UNH | C | 1.56% | 2.14% | 1.56% | |
| URI | B | 0.49% | 0.22% | 0.22% | |
| V | A | 1.59% | 2.05% | 1.59% | |
| VMC | B | 0.18% | 0.14% | 0.14% | |
| VRT | B | 0.23% | 0.18% | 0.18% | |
| VRTX | F | 0.26% | 0.47% | 0.26% | |
| WAT | B | 0.05% | 0.08% | 0.05% | |
| WMS | D | 0.02% | 0.04% | 0.02% | |
| ZTS | D | 0.25% | 0.31% | 0.25% |
DFVX Overweight 245 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.79% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| PG | A | 1.45% | |
| WMT | A | 1.35% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| TXN | C | 0.68% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| ABBV | D | 0.66% | |
| CSCO | B | 0.65% | |
| T | A | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TRV | B | 0.52% | |
| TJX | A | 0.51% | |
| DE | A | 0.5% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| SCHW | B | 0.39% | |
| DAL | C | 0.39% | |
| KR | B | 0.37% | |
| FDX | B | 0.36% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| FIS | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| NXPI | D | 0.3% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| CTSH | B | 0.26% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| FANG | D | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| ADI | D | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| EA | A | 0.21% | |
| BRO | B | 0.19% | |
| BDX | F | 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% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| PHM | D | 0.16% | |
| TSCO | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| WSM | B | 0.15% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| ACGL | D | 0.14% | |
| CDW | F | 0.13% | |
| PPG | F | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| NKE | D | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| ON | D | 0.12% | |
| TT | A | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| GPC | D | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| BG | F | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| DKS | C | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| IEX | B | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| IP | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| WTW | B | 0.06% | |
| ZBRA | B | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| ECL | 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% | |
| WMG | C | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 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% | |
| SOLV | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | 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% | |
| BJ | A | 0.01% | |
| FFIV | B | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| STE | F | 0.0% | |
| ACI | C | 0.0% | |
| SCI | B | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 142 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.4% | |
| NVDA | C | -10.35% | |
| TSLA | B | -3.69% | |
| LLY | F | -2.25% | |
| MA | C | -1.69% | |
| NFLX | A | -1.43% | |
| CRM | B | -1.23% | |
| AMD | F | -0.88% | |
| NOW | A | -0.81% | |
| GE | D | -0.76% | |
| ISRG | A | -0.74% | |
| INTU | C | -0.74% | |
| BKNG | A | -0.66% | |
| SPGI | C | -0.63% | |
| DHR | F | -0.58% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| PANW | C | -0.49% | |
| PLTR | B | -0.48% | |
| ANET | C | -0.37% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| CDNS | B | -0.32% | |
| REGN | F | -0.32% | |
| CRWD | B | -0.31% | |
| MCK | B | -0.31% | |
| SNPS | B | -0.31% | |
| MRVL | B | -0.3% | |
| TDG | D | -0.28% | |
| ORLY | B | -0.28% | |
| CEG | D | -0.28% | |
| MAR | B | -0.26% | |
| MSTR | C | -0.26% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| ROP | B | -0.23% | |
| WDAY | B | -0.22% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| AZO | C | -0.21% | |
| SQ | B | -0.2% | |
| FLUT | A | -0.19% | |
| MSCI | C | -0.18% | |
| SNOW | C | -0.17% | |
| AXON | A | -0.17% | |
| IT | C | -0.16% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| DDOG | A | -0.15% | |
| CTVA | C | -0.15% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| CSGP | D | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| RBLX | C | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| GDDY | A | -0.1% | |
| HEI | B | -0.1% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| PTC | A | -0.09% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| IBKR | A | -0.08% | |
| DKNG | B | -0.08% | |
| LYV | A | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| WBD | C | -0.08% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| DOCU | A | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| OWL | A | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| MRNA | F | -0.05% | |
| RVTY | F | -0.05% | |
| AVTR | F | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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