DFVX vs. SHE ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SHE
30 Days	3.63%	2.93%
60 Days	4.02%	5.56%
90 Days	6.22%	7.44%
12 Months	28.45%	34.03%

121 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SHE	Overlap
ABT	B	0.57%	0.73%	0.57%
ACI	C	0.0%	0.02%	0.0%
ACM	A	0.02%	0.05%	0.02%
ACN	C	0.7%	4.39%	0.7%
ADSK	A	0.15%	1.25%	0.15%
AIG	B	0.28%	0.19%	0.19%
AKAM	D	0.09%	0.22%	0.09%
ALL	A	0.05%	0.18%	0.05%
AMCR	D	0.13%	0.06%	0.06%
AXP	A	0.94%	0.65%	0.65%
BBY	D	0.23%	0.09%	0.09%
BKR	B	0.24%	0.14%	0.14%
BR	A	0.1%	0.1%	0.1%
BURL	A	0.13%	0.15%	0.13%
CARR	D	0.15%	0.19%	0.15%
CAT	B	1.09%	0.94%	0.94%
CDW	F	0.13%	0.44%	0.13%
CE	F	0.04%	0.03%	0.03%
CHD	B	0.09%	0.08%	0.08%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.32%	0.32%	0.32%
CMG	B	0.23%	0.63%	0.23%
CMI	A	0.24%	0.24%	0.24%
COR	B	0.08%	0.15%	0.08%
COST	B	1.21%	1.13%	1.13%
CPB	D	0.12%	0.03%	0.03%
CSCO	B	0.65%	4.03%	0.65%
CVS	D	0.02%	0.25%	0.02%
CVX	A	1.1%	0.98%	0.98%
DAL	C	0.39%	0.04%	0.04%
DE	A	0.5%	0.32%	0.32%
DECK	A	0.06%	0.14%	0.06%
DG	F	0.08%	0.07%	0.07%
DHI	D	0.22%	0.22%	0.22%
DKS	C	0.08%	0.08%	0.08%
DOW	F	0.18%	0.11%	0.11%
EA	A	0.21%	0.12%	0.12%
EBAY	D	0.24%	0.14%	0.14%
ECL	D	0.04%	0.2%	0.04%
EL	F	0.02%	0.06%	0.02%
EOG	A	0.41%	0.21%	0.21%
ETN	A	0.35%	0.51%	0.35%
FANG	D	0.23%	0.11%	0.11%
FDS	B	0.12%	0.07%	0.07%
FDX	B	0.36%	0.22%	0.22%
FIS	C	0.32%	0.17%	0.17%
FITB	A	0.15%	0.12%	0.12%
GILD	C	0.69%	0.42%	0.42%
GIS	D	0.24%	0.13%	0.13%
GWW	B	0.33%	0.17%	0.17%
HIG	B	0.3%	0.15%	0.15%
HON	B	0.76%	0.52%	0.52%
HSY	F	0.11%	0.1%	0.1%
HUBB	B	0.1%	0.09%	0.09%
IDXX	F	0.15%	0.14%	0.14%
IPG	D	0.05%	0.05%	0.05%
ITW	B	0.34%	0.29%	0.29%
JCI	C	0.25%	0.24%	0.24%
JNJ	D	1.76%	1.41%	1.41%
JPM	A	2.79%	2.69%	2.69%
KO	D	0.57%	0.99%	0.57%
KR	B	0.37%	0.15%	0.15%
LDOS	C	0.05%	0.1%	0.05%
LIN	D	0.63%	0.89%	0.63%
LNG	B	0.35%	0.17%	0.17%
LPLA	A	0.2%	0.08%	0.08%
LULU	C	0.08%	0.33%	0.08%
LVS	C	0.09%	0.09%	0.09%
LYB	F	0.18%	0.07%	0.07%
MCO	B	0.21%	0.33%	0.21%
META	D	4.84%	4.59%	4.59%
MMC	B	0.41%	0.43%	0.41%
MMM	D	0.17%	0.25%	0.17%
MRK	F	0.32%	0.89%	0.32%
MSFT	F	4.8%	4.17%	4.17%
NBIX	C	0.0%	0.04%	0.0%
NKE	D	0.13%	0.42%	0.13%
NOC	D	0.16%	0.31%	0.16%
NSC	B	0.13%	0.18%	0.13%
NTRS	A	0.02%	0.08%	0.02%
OC	A	0.17%	0.06%	0.06%
OMC	C	0.15%	0.07%	0.07%
OVV	B	0.02%	0.04%	0.02%
OXY	D	0.17%	0.14%	0.14%
PFG	D	0.07%	0.08%	0.07%
PG	A	1.45%	1.5%	1.45%
PGR	A	0.36%	0.67%	0.36%
PNR	A	0.07%	0.07%	0.07%
PRU	A	0.19%	0.19%	0.19%
PSX	C	0.24%	0.15%	0.15%
RCL	A	0.4%	0.31%	0.31%
RF	A	0.03%	0.09%	0.03%
ROK	B	0.14%	0.11%	0.11%
ROST	C	0.29%	0.41%	0.29%
RPM	A	0.16%	0.05%	0.05%
SCHW	B	0.39%	0.47%	0.39%
SJM	D	0.01%	0.05%	0.01%
SSNC	B	0.17%	0.07%	0.07%
STZ	D	0.2%	0.12%	0.12%
SYF	B	0.12%	0.09%	0.09%
T	A	0.63%	0.63%	0.63%
TGT	F	0.44%	0.27%	0.27%
TJX	A	0.51%	1.21%	0.51%
TMUS	B	0.56%	0.52%	0.52%
TROW	B	0.17%	0.09%	0.09%
TRU	D	0.04%	0.06%	0.04%
TSCO	D	0.16%	0.26%	0.16%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.1%	0.09%	0.09%
TXT	D	0.02%	0.05%	0.02%
ULTA	F	0.14%	0.16%	0.14%
UNH	C	1.56%	1.75%	1.56%
UTHR	C	0.11%	0.06%	0.06%
V	A	1.59%	1.62%	1.59%
VRTX	F	0.26%	0.45%	0.26%
VST	B	0.35%	0.2%	0.2%
VZ	C	0.95%	0.77%	0.77%
WSM	B	0.15%	0.14%	0.14%
WTW	B	0.06%	0.13%	0.06%
XOM	B	2.24%	1.46%	1.46%
ZTS	D	0.25%	0.31%	0.25%

DFVX Overweight 205 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	5.61%
GOOGL	C	2.62%
GOOG	C	2.41%
WMT	A	1.35%
ORCL	B	1.18%
IBM	C	1.06%
PEP	F	0.9%
AMGN	D	0.73%
UNP	C	0.71%
COP	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
ADBE	C	0.64%
ADP	B	0.59%
AVGO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
CSX	B	0.42%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
AMAT	F	0.4%
APP	B	0.39%
FI	A	0.39%
TMO	F	0.37%
PH	A	0.35%
ELV	F	0.35%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
AME	A	0.24%
SYY	B	0.24%
EME	C	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DVN	F	0.22%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
CTRA	B	0.15%
XPO	B	0.15%
HAL	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CASY	A	0.13%
PPG	F	0.13%
HWM	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
ON	D	0.12%
CINF	A	0.12%
CRBG	B	0.12%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
MKL	A	0.1%
SWKS	F	0.1%
CLH	B	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%
KEYS	A	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	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%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
FLEX	A	0.07%
HUM	C	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	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%
JBL	B	0.03%
HBAN	A	0.03%
MNST	C	0.02%
PAG	B	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	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%
WSO	A	0.0%
STE	F	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 118 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
AAPL	C	-4.14%
INTU	C	-3.56%
LLY	F	-2.32%
INTC	D	-1.87%
NFLX	A	-1.78%
BKNG	A	-1.33%
BAC	A	-1.2%
FTNT	C	-1.08%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
MAR	B	-0.65%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
TYL	B	-0.44%
MDT	D	-0.41%
ABNB	C	-0.36%
PNC	B	-0.32%
MCK	B	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
DUK	C	-0.27%
CL	D	-0.26%
BA	F	-0.26%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
DLR	B	-0.22%
SPG	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
NEM	D	-0.2%
PSA	D	-0.19%
PEG	A	-0.17%
SQ	B	-0.17%
AEP	D	-0.16%
O	D	-0.16%
MTB	A	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
DTE	C	-0.11%
CAH	B	-0.11%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
BIIB	F	-0.09%
PPL	B	-0.09%
AEE	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
KMX	B	-0.07%
J	F	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
FBIN	D	-0.05%
INCY	C	-0.05%
SWK	D	-0.05%
SNAP	C	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%