DFVX vs. TECB ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	TECB
30 Days	3.63%	6.07%
60 Days	4.02%	7.19%
90 Days	6.22%	9.19%
12 Months	28.45%	37.00%

27 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in TECB	Overlap
ADBE	C	0.64%	2.97%	0.64%
ADI	D	0.23%	1.39%	0.23%
ADSK	A	0.15%	0.89%	0.15%
AKAM	D	0.09%	0.37%	0.09%
AME	A	0.24%	0.59%	0.24%
AMZN	C	5.61%	3.83%	3.83%
BAH	F	0.07%	0.51%	0.07%
BR	A	0.1%	0.16%	0.1%
COIN	C	0.03%	0.34%	0.03%
CPAY	A	0.21%	0.16%	0.16%
EBAY	D	0.24%	0.45%	0.24%
FI	A	0.39%	0.77%	0.39%
FIS	C	0.32%	0.29%	0.29%
GILD	C	0.69%	1.94%	0.69%
GOOGL	C	2.62%	3.42%	2.62%
JKHY	D	0.07%	0.08%	0.07%
MCHP	D	0.23%	0.46%	0.23%
META	D	4.84%	4.07%	4.07%
MRK	F	0.32%	2.72%	0.32%
MSFT	F	4.8%	3.47%	3.47%
NTAP	C	0.15%	0.38%	0.15%
ORCL	B	1.18%	4.5%	1.18%
PYPL	B	0.23%	0.54%	0.23%
QCOM	F	0.67%	2.28%	0.67%
SSNC	B	0.17%	0.1%	0.1%
TXN	C	0.68%	2.38%	0.68%
V	A	1.59%	2.96%	1.59%

DFVX Overweight 299 Positions Relative to TECB

Symbol	Grade	Weight
JPM	A	2.79%
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
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%
ACN	C	0.7%
COP	C	0.69%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
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%
APP	B	0.39%
SCHW	B	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	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%
IQV	D	0.26%
GLW	B	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%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
BBY	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	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%
PRU	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%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	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%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	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%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	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%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	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%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	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%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	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%
PFG	D	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%
IPG	D	0.05%
WAT	B	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%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	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%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	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%
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%
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 137 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
CRM	B	-4.64%
NVDA	C	-4.32%
AAPL	C	-4.13%
PANW	C	-3.41%
NOW	A	-3.13%
AMD	F	-2.91%
MA	C	-2.59%
ISRG	A	-2.56%
CRWD	B	-2.17%
FTNT	C	-1.59%
INTC	D	-1.37%
REGN	F	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
INTU	C	-1.12%
MSTR	C	-0.92%
DLR	B	-0.88%
SNOW	C	-0.77%
TEAM	A	-0.59%
HPQ	B	-0.54%
IRM	D	-0.51%
HUBS	A	-0.51%
ZS	C	-0.5%
CPNG	D	-0.41%
ANSS	B	-0.4%
GDDY	A	-0.36%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%