DFVX vs. SPDG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SPDG
30 Days	3.63%	1.42%
60 Days	4.02%	2.99%
90 Days	6.22%	5.95%
12 Months	28.45%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SPDG	Overlap
ABBV	D	0.66%	1.27%	0.66%
ABT	B	0.57%	0.83%	0.57%
ACN	C	0.7%	2.57%	0.7%
ADI	D	0.23%	1.25%	0.23%
ADP	B	0.59%	0.5%	0.5%
ALLE	D	0.02%	0.05%	0.02%
ALLY	C	0.01%	0.11%	0.01%
AMCR	D	0.13%	0.13%	0.13%
AMGN	D	0.73%	0.64%	0.64%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.18%	0.59%	0.18%
AVGO	D	0.57%	9.3%	0.57%
AVY	D	0.13%	0.15%	0.13%
BBY	D	0.23%	0.19%	0.19%
BDX	F	0.19%	0.27%	0.19%
BMY	B	0.41%	0.47%	0.41%
BR	A	0.1%	0.11%	0.1%
CAG	D	0.01%	0.07%	0.01%
CAT	B	1.09%	0.81%	0.81%
CE	F	0.04%	0.07%	0.04%
CF	B	0.13%	0.14%	0.13%
CI	F	0.32%	0.41%	0.32%
CINF	A	0.12%	0.25%	0.12%
CMI	A	0.24%	0.21%	0.21%
CPB	D	0.12%	0.04%	0.04%
CSCO	B	0.65%	2.63%	0.65%
CVS	D	0.02%	0.33%	0.02%
CVX	A	1.1%	0.94%	0.94%
DE	A	0.5%	0.45%	0.45%
DGX	A	0.13%	0.07%	0.07%
DKS	C	0.08%	0.12%	0.08%
DOV	A	0.09%	0.12%	0.09%
EMN	D	0.03%	0.11%	0.03%
ETN	A	0.35%	0.59%	0.35%
FAST	B	0.26%	0.19%	0.19%
FDX	B	0.36%	0.29%	0.29%
FITB	A	0.15%	0.33%	0.15%
FNF	B	0.1%	0.17%	0.1%
GD	F	0.21%	0.32%	0.21%
GILD	C	0.69%	0.43%	0.43%
GIS	D	0.24%	0.19%	0.19%
GLW	B	0.26%	0.41%	0.26%
GPC	D	0.11%	0.22%	0.11%
HBAN	A	0.03%	0.26%	0.03%
HON	B	0.76%	0.64%	0.64%
HPE	B	0.18%	0.35%	0.18%
HUBB	B	0.1%	0.1%	0.1%
IBM	C	1.06%	2.33%	1.06%
IPG	D	0.05%	0.43%	0.05%
ITW	B	0.34%	0.33%	0.33%
JNJ	D	1.76%	1.53%	1.53%
K	A	0.04%	0.11%	0.04%
KMB	D	0.17%	0.24%	0.17%
KO	D	0.57%	1.26%	0.57%
KVUE	A	0.05%	0.23%	0.05%
LDOS	C	0.05%	0.09%	0.05%
LECO	B	0.04%	0.05%	0.04%
LMT	D	0.67%	0.51%	0.51%
LYB	F	0.18%	0.2%	0.18%
MCHP	D	0.23%	0.44%	0.23%
MET	A	0.4%	0.51%	0.4%
MRK	F	0.32%	1.09%	0.32%
MS	A	0.01%	1.55%	0.01%
NOC	D	0.16%	0.29%	0.16%
NSC	B	0.13%	0.25%	0.13%
NTAP	C	0.15%	0.3%	0.15%
NTRS	A	0.02%	0.21%	0.02%
NVT	B	0.01%	0.05%	0.01%
OC	A	0.17%	0.07%	0.07%
OKE	A	0.3%	0.22%	0.22%
ORCL	B	1.18%	3.47%	1.18%
PAYX	C	0.28%	0.18%	0.18%
PEP	F	0.9%	1.06%	0.9%
PFG	D	0.07%	0.19%	0.07%
PH	A	0.35%	0.39%	0.35%
PKG	A	0.19%	0.17%	0.17%
PPG	F	0.13%	0.26%	0.13%
PRU	A	0.19%	0.47%	0.19%
PSX	C	0.24%	0.2%	0.2%
QCOM	F	0.67%	2.22%	0.67%
RF	A	0.03%	0.25%	0.03%
ROK	B	0.14%	0.14%	0.14%
RPM	A	0.16%	0.14%	0.14%
RSG	A	0.19%	0.18%	0.18%
SJM	D	0.01%	0.06%	0.01%
SNA	A	0.15%	0.07%	0.07%
SWKS	F	0.1%	0.17%	0.1%
SYY	B	0.24%	0.19%	0.19%
TGT	F	0.44%	0.37%	0.37%
TROW	B	0.17%	0.27%	0.17%
TSCO	D	0.16%	0.31%	0.16%
TXN	C	0.68%	2.27%	0.68%
UNH	C	1.56%	2.35%	1.56%
UNP	C	0.71%	0.66%	0.66%
UPS	C	0.33%	0.42%	0.33%
VLO	C	0.3%	0.17%	0.17%
VZ	C	0.95%	7.54%	0.95%
WM	A	0.32%	0.34%	0.32%
WSO	A	0.0%	0.09%	0.0%
XOM	B	2.24%	1.84%	1.84%

DFVX Overweight 226 Positions Relative to SPDG

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
GOOGL	C	2.62%
GOOG	C	2.41%
V	A	1.59%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
AXP	A	0.94%
COP	C	0.69%
CMCSA	B	0.67%
ADBE	C	0.64%
T	A	0.63%
LIN	D	0.63%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
PGR	A	0.36%
LNG	B	0.35%
ELV	F	0.35%
VST	B	0.35%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
DFS	B	0.31%
HIG	B	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
IQV	D	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	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%
MCO	B	0.21%
CPAY	A	0.21%
MDLZ	F	0.21%
EA	A	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%
A	D	0.19%
BLDR	D	0.18%
DOW	F	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
APO	B	0.16%
PHM	D	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
EXPD	D	0.13%
NKE	D	0.13%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CRBG	B	0.12%
HSY	F	0.11%
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%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
AFL	B	0.09%
EQH	B	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%
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%
COR	B	0.08%
LULU	C	0.08%
DG	F	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%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
ALL	A	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	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%
EG	C	0.02%
OVV	B	0.02%
EL	F	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%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	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 170 Positions Relative to SPDG

Symbol	Grade	Weight
HD	A	-4.14%
MCD	D	-2.13%
GS	A	-1.87%
LOW	D	-1.56%
C	A	-1.39%
SBUX	A	-1.15%
PM	B	-0.92%
PNC	B	-0.86%
USB	A	-0.79%
TFC	A	-0.66%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MO	A	-0.48%
SO	D	-0.47%
MDT	D	-0.46%
DUK	C	-0.43%
HPQ	B	-0.43%
MTB	A	-0.35%
GRMN	B	-0.35%
EMR	A	-0.32%
STT	A	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
STX	D	-0.26%
CFG	B	-0.22%
MAA	B	-0.21%
EXC	C	-0.2%
KEY	B	-0.19%
NXST	C	-0.19%
LHX	C	-0.19%
EIX	B	-0.17%
KMI	A	-0.17%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
JNPR	F	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
FE	C	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%