DFVX vs. SPYV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SPYV
30 Days	3.63%	2.77%
60 Days	4.02%	4.01%
90 Days	6.22%	6.06%
12 Months	28.45%	26.94%

232 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SPYV	Overlap
A	D	0.19%	0.18%	0.18%
ABBV	D	0.66%	0.88%	0.66%
ABT	B	0.57%	0.94%	0.57%
ACN	C	0.7%	0.49%	0.49%
ADI	D	0.23%	0.2%	0.2%
ADP	B	0.59%	0.35%	0.35%
ADSK	A	0.15%	0.15%	0.15%
AFL	B	0.09%	0.26%	0.09%
AIG	B	0.28%	0.23%	0.23%
AJG	B	0.18%	0.15%	0.15%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.24%	0.05%
ALLE	D	0.02%	0.04%	0.02%
AMCR	D	0.13%	0.07%	0.07%
AME	A	0.24%	0.11%	0.11%
AMGN	D	0.73%	0.75%	0.73%
AMP	A	0.44%	0.12%	0.12%
AON	A	0.03%	0.19%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.33%	0.18%
APH	A	0.11%	0.18%	0.11%
AVY	D	0.13%	0.08%	0.08%
AXP	A	0.94%	0.23%	0.23%
BALL	D	0.08%	0.09%	0.08%
BBY	D	0.23%	0.08%	0.08%
BDX	F	0.19%	0.31%	0.19%
BG	F	0.1%	0.06%	0.06%
BKR	B	0.24%	0.2%	0.2%
BMY	B	0.41%	0.56%	0.41%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.03%	0.03%
BSX	B	0.07%	0.27%	0.07%
CAG	D	0.01%	0.06%	0.01%
CARR	D	0.15%	0.15%	0.15%
CAT	B	1.09%	0.37%	0.37%
CBOE	B	0.08%	0.03%	0.03%
CBRE	B	0.08%	0.19%	0.08%
CDW	F	0.13%	0.07%	0.07%
CF	B	0.13%	0.03%	0.03%
CHD	B	0.09%	0.07%	0.07%
CHTR	C	0.14%	0.1%	0.1%
CI	F	0.32%	0.42%	0.32%
CINF	A	0.12%	0.11%	0.11%
CMCSA	B	0.67%	0.79%	0.67%
CMI	A	0.24%	0.23%	0.23%
COP	C	0.69%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	B	1.21%	1.11%	1.11%
CPB	D	0.12%	0.04%	0.04%
CSCO	B	0.65%	1.09%	0.65%
CSX	B	0.42%	0.16%	0.16%
CTAS	B	0.29%	0.16%	0.16%
CTRA	B	0.15%	0.03%	0.03%
CTSH	B	0.26%	0.19%	0.19%
CVS	D	0.02%	0.32%	0.02%
CVX	A	1.1%	1.29%	1.1%
DAL	C	0.39%	0.09%	0.09%
DE	A	0.5%	0.2%	0.2%
DFS	B	0.31%	0.09%	0.09%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.13%	0.08%	0.08%
DLTR	F	0.04%	0.06%	0.04%
DOV	A	0.09%	0.13%	0.09%
DOW	F	0.18%	0.15%	0.15%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
DVN	F	0.22%	0.12%	0.12%
EA	A	0.21%	0.1%	0.1%
EBAY	D	0.24%	0.14%	0.14%
ECL	D	0.04%	0.14%	0.04%
EFX	F	0.08%	0.09%	0.08%
EG	C	0.02%	0.07%	0.02%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.35%	0.44%	0.35%
EMN	D	0.03%	0.06%	0.03%
EOG	A	0.41%	0.12%	0.12%
ETN	A	0.35%	0.26%	0.26%
EW	C	0.13%	0.12%	0.12%
EXPD	D	0.13%	0.05%	0.05%
F	C	0.32%	0.2%	0.2%
FAST	B	0.26%	0.11%	0.11%
FCX	D	0.17%	0.15%	0.15%
FDS	B	0.12%	0.05%	0.05%
FDX	B	0.36%	0.31%	0.31%
FFIV	B	0.01%	0.07%	0.01%
FI	A	0.39%	0.27%	0.27%
FIS	C	0.32%	0.23%	0.23%
FITB	A	0.15%	0.15%	0.15%
FOX	A	0.03%	0.03%	0.03%
FOXA	B	0.14%	0.05%	0.05%
FSLR	F	0.08%	0.1%	0.08%
GD	F	0.21%	0.35%	0.21%
GEHC	F	0.26%	0.18%	0.18%
GEN	B	0.16%	0.08%	0.08%
GILD	C	0.69%	0.54%	0.54%
GIS	D	0.24%	0.17%	0.17%
GLW	B	0.26%	0.17%	0.17%
GM	B	0.45%	0.3%	0.3%
GPC	D	0.11%	0.08%	0.08%
GWW	B	0.33%	0.06%	0.06%
HAL	C	0.15%	0.12%	0.12%
HBAN	A	0.03%	0.12%	0.03%
HIG	B	0.3%	0.16%	0.16%
HON	B	0.76%	0.7%	0.7%
HPE	B	0.18%	0.13%	0.13%
HSY	F	0.11%	0.08%	0.08%
HUBB	B	0.1%	0.06%	0.06%
HUM	C	0.06%	0.16%	0.06%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.9%	0.9%
IDXX	F	0.15%	0.07%	0.07%
IEX	B	0.07%	0.08%	0.07%
IP	B	0.07%	0.09%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.26%	0.1%	0.1%
ITW	B	0.34%	0.18%	0.18%
JBHT	C	0.11%	0.07%	0.07%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.27%	0.25%
JKHY	D	0.07%	0.06%	0.06%
JNJ	D	1.76%	1.71%	1.71%
JPM	A	2.79%	3.22%	2.79%
K	A	0.04%	0.1%	0.04%
KEYS	A	0.09%	0.13%	0.09%
KMB	D	0.17%	0.21%	0.17%
KO	D	0.57%	0.69%	0.57%
KR	B	0.37%	0.18%	0.18%
KVUE	A	0.05%	0.21%	0.05%
LDOS	C	0.05%	0.11%	0.05%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.63%	0.49%	0.49%
LKQ	D	0.01%	0.05%	0.01%
LMT	D	0.67%	0.54%	0.54%
LVS	C	0.09%	0.03%	0.03%
LYB	F	0.18%	0.1%	0.1%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.21%	0.19%	0.19%
MDLZ	F	0.21%	0.24%	0.21%
MET	A	0.4%	0.23%	0.23%
MLM	B	0.17%	0.06%	0.06%
MMC	B	0.41%	0.25%	0.25%
MMM	D	0.17%	0.34%	0.17%
MNST	C	0.02%	0.07%	0.02%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.34%	0.11%	0.11%
MRK	F	0.32%	0.7%	0.32%
MRO	B	0.08%	0.04%	0.04%
MS	A	0.01%	0.77%	0.01%
NDAQ	A	0.01%	0.15%	0.01%
NDSN	B	0.05%	0.07%	0.05%
NKE	D	0.13%	0.24%	0.13%
NOC	D	0.16%	0.32%	0.16%
NRG	B	0.14%	0.09%	0.09%
NSC	B	0.13%	0.28%	0.13%
NTAP	C	0.15%	0.07%	0.07%
NTRS	A	0.02%	0.1%	0.02%
NUE	C	0.23%	0.06%	0.06%
NXPI	D	0.3%	0.07%	0.07%
OKE	A	0.3%	0.11%	0.11%
OMC	C	0.15%	0.1%	0.1%
ON	D	0.12%	0.08%	0.08%
OXY	D	0.17%	0.16%	0.16%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.4%	0.08%	0.08%
PEP	F	0.9%	0.68%	0.68%
PFG	D	0.07%	0.09%	0.07%
PG	A	1.45%	1.12%	1.12%
PGR	A	0.36%	0.35%	0.35%
PH	A	0.35%	0.09%	0.09%
PKG	A	0.19%	0.1%	0.1%
PNR	A	0.07%	0.02%	0.02%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.13%	0.13%	0.13%
PRU	A	0.19%	0.21%	0.19%
PSX	C	0.24%	0.25%	0.24%
PWR	A	0.11%	0.07%	0.07%
PYPL	B	0.23%	0.41%	0.23%
QCOM	F	0.67%	0.41%	0.41%
RF	A	0.03%	0.11%	0.03%
RJF	A	0.22%	0.14%	0.14%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.14%	0.08%	0.08%
ROL	B	0.07%	0.04%	0.04%
RSG	A	0.19%	0.09%	0.09%
SCHW	B	0.39%	0.56%	0.39%
SHW	A	0.52%	0.21%	0.21%
SJM	D	0.01%	0.06%	0.01%
SLB	C	0.11%	0.29%	0.11%
SNA	A	0.15%	0.05%	0.05%
SOLV	C	0.02%	0.04%	0.02%
STE	F	0.0%	0.05%	0.0%
STLD	B	0.19%	0.03%	0.03%
STZ	D	0.2%	0.18%	0.18%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.12%	0.12%	0.12%
SYK	C	0.22%	0.22%	0.22%
SYY	B	0.24%	0.17%	0.17%
T	A	0.63%	0.75%	0.63%
TER	D	0.04%	0.08%	0.04%
TGT	F	0.44%	0.33%	0.33%
TJX	A	0.51%	0.22%	0.22%
TMO	F	0.37%	0.59%	0.37%
TMUS	B	0.56%	0.55%	0.55%
TROW	B	0.17%	0.13%	0.13%
TRV	B	0.52%	0.27%	0.27%
TSCO	D	0.16%	0.08%	0.08%
TT	A	0.12%	0.13%	0.12%
TTWO	A	0.1%	0.07%	0.07%
TXN	C	0.68%	0.56%	0.56%
TXT	D	0.02%	0.08%	0.02%
UAL	A	0.19%	0.14%	0.14%
UHS	D	0.07%	0.06%	0.06%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.56%	1.59%	1.56%
UNP	C	0.71%	0.37%	0.37%
UPS	C	0.33%	0.46%	0.33%
V	A	1.59%	0.82%	0.82%
VLO	C	0.3%	0.21%	0.21%
VMC	B	0.18%	0.06%	0.06%
VRTX	F	0.26%	0.21%	0.21%
VZ	C	0.95%	0.81%	0.81%
WAT	B	0.05%	0.07%	0.05%
WM	A	0.32%	0.2%	0.2%
WMB	A	0.25%	0.19%	0.19%
WMT	A	1.35%	1.72%	1.35%
WRB	A	0.13%	0.08%	0.08%
WTW	B	0.06%	0.15%	0.06%
XOM	B	2.24%	2.51%	2.24%
ZBRA	B	0.06%	0.1%	0.06%
ZTS	D	0.25%	0.17%	0.17%

DFVX Overweight 94 Positions Relative to SPYV

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
ORCL	B	1.18%
ADBE	C	0.64%
AVGO	D	0.57%
URI	B	0.49%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
LNG	B	0.35%
VST	B	0.35%
KLAC	D	0.34%
HES	B	0.33%
LRCX	F	0.32%
ROST	C	0.29%
NVR	D	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
DHI	D	0.22%
CPAY	A	0.21%
LPLA	A	0.2%
BLDR	D	0.18%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
PHM	D	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
RS	B	0.14%
ACGL	D	0.14%
CASY	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	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%
DKS	C	0.08%
RNR	C	0.08%
LULU	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 202 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
DIS	B	-0.93%
GS	A	-0.87%
RTX	C	-0.74%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
PFE	D	-0.69%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
MCD	D	-0.56%
MA	C	-0.56%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
MO	A	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
COF	B	-0.33%
ISRG	A	-0.3%
TFC	A	-0.29%
BK	A	-0.27%
SRE	A	-0.27%
BA	F	-0.26%
AMT	D	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
PEG	A	-0.2%
CTVA	C	-0.19%
KDP	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
CEG	D	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
ETR	B	-0.15%
EIX	B	-0.15%
DLR	B	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
KHC	F	-0.13%
STT	A	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
VTR	C	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
CLX	B	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FE	C	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
TSN	B	-0.09%
VRSK	A	-0.09%
MAA	B	-0.09%
MKC	D	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
NI	A	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
TRMB	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
SBAC	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
ALB	C	-0.06%
STX	D	-0.06%
REG	B	-0.06%
KMX	B	-0.06%
INCY	C	-0.06%
JNPR	F	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
TPR	B	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
IR	B	-0.05%
GL	B	-0.05%
AES	F	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
MGM	D	-0.01%