DFVX vs. TPLC ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | TPLC |
|---|---|---|
| 30 Days | 3.63% | 4.39% |
| 60 Days | 4.02% | 5.09% |
| 90 Days | 6.22% | 7.19% |
| 12 Months | 28.45% | 29.41% |
177 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.31% | 0.19% | |
| ACGL | D | 0.14% | 0.4% | 0.14% | |
| ACM | A | 0.02% | 0.41% | 0.02% | |
| ADI | D | 0.23% | 0.24% | 0.23% | |
| AFG | A | 0.01% | 0.52% | 0.01% | |
| AFL | B | 0.09% | 0.43% | 0.09% | |
| AJG | B | 0.18% | 0.55% | 0.18% | |
| AKAM | D | 0.09% | 0.27% | 0.09% | |
| ALGN | D | 0.0% | 0.24% | 0.0% | |
| ALLE | D | 0.02% | 0.4% | 0.02% | |
| AME | A | 0.24% | 0.48% | 0.24% | |
| AOS | F | 0.05% | 0.32% | 0.05% | |
| APH | A | 0.11% | 0.36% | 0.11% | |
| APP | B | 0.39% | 0.31% | 0.31% | |
| AVGO | D | 0.57% | 0.16% | 0.16% | |
| AVY | D | 0.13% | 0.45% | 0.13% | |
| BG | F | 0.1% | 0.33% | 0.1% | |
| BKR | B | 0.24% | 0.4% | 0.24% | |
| BLD | D | 0.03% | 0.2% | 0.03% | |
| BLDR | D | 0.18% | 0.18% | 0.18% | |
| BRO | B | 0.19% | 0.56% | 0.19% | |
| BURL | A | 0.13% | 0.26% | 0.13% | |
| CARR | D | 0.15% | 0.28% | 0.15% | |
| CASY | A | 0.13% | 0.31% | 0.13% | |
| CAT | B | 1.09% | 0.33% | 0.33% | |
| CBOE | B | 0.08% | 0.43% | 0.08% | |
| CDW | F | 0.13% | 0.28% | 0.13% | |
| CE | F | 0.04% | 0.17% | 0.04% | |
| CF | B | 0.13% | 0.33% | 0.13% | |
| CINF | A | 0.12% | 0.48% | 0.12% | |
| CLH | B | 0.1% | 0.35% | 0.1% | |
| CMG | B | 0.23% | 0.3% | 0.23% | |
| COIN | C | 0.03% | 0.21% | 0.03% | |
| COP | C | 0.69% | 0.45% | 0.45% | |
| COR | B | 0.08% | 0.55% | 0.08% | |
| COST | B | 1.21% | 0.48% | 0.48% | |
| CPAY | A | 0.21% | 0.37% | 0.21% | |
| CPB | D | 0.12% | 0.39% | 0.12% | |
| CPRT | A | 0.02% | 0.44% | 0.02% | |
| CRBG | B | 0.12% | 0.3% | 0.12% | |
| CSL | C | 0.13% | 0.31% | 0.13% | |
| CSX | B | 0.42% | 0.49% | 0.42% | |
| CTAS | B | 0.29% | 0.52% | 0.29% | |
| CTRA | B | 0.15% | 0.43% | 0.15% | |
| CTSH | B | 0.26% | 0.46% | 0.26% | |
| CW | B | 0.01% | 0.44% | 0.01% | |
| DE | A | 0.5% | 0.39% | 0.39% | |
| DECK | A | 0.06% | 0.25% | 0.06% | |
| DG | F | 0.08% | 0.16% | 0.08% | |
| DHI | D | 0.22% | 0.23% | 0.22% | |
| DOV | A | 0.09% | 0.45% | 0.09% | |
| DVA | B | 0.03% | 0.32% | 0.03% | |
| DVN | F | 0.22% | 0.32% | 0.22% | |
| EFX | F | 0.08% | 0.27% | 0.08% | |
| EG | C | 0.02% | 0.38% | 0.02% | |
| EME | C | 0.23% | 0.31% | 0.23% | |
| EMN | D | 0.03% | 0.36% | 0.03% | |
| ENTG | D | 0.01% | 0.2% | 0.01% | |
| EOG | A | 0.41% | 0.42% | 0.41% | |
| EQH | B | 0.09% | 0.41% | 0.09% | |
| EW | C | 0.13% | 0.2% | 0.13% | |
| EWBC | A | 0.04% | 0.39% | 0.04% | |
| EXPD | D | 0.13% | 0.41% | 0.13% | |
| FANG | D | 0.23% | 0.3% | 0.23% | |
| FAST | B | 0.26% | 0.43% | 0.26% | |
| FCNCA | A | 0.15% | 0.33% | 0.15% | |
| FCX | D | 0.17% | 0.21% | 0.17% | |
| FFIV | B | 0.01% | 0.37% | 0.01% | |
| FIS | C | 0.32% | 0.41% | 0.32% | |
| FIX | A | 0.0% | 0.22% | 0.0% | |
| FND | C | 0.01% | 0.22% | 0.01% | |
| FSLR | F | 0.08% | 0.14% | 0.08% | |
| GD | F | 0.21% | 0.52% | 0.21% | |
| GEHC | F | 0.26% | 0.27% | 0.26% | |
| GGG | B | 0.11% | 0.48% | 0.11% | |
| GPC | D | 0.11% | 0.33% | 0.11% | |
| GWW | B | 0.33% | 0.46% | 0.33% | |
| HAL | C | 0.15% | 0.34% | 0.15% | |
| HUBB | B | 0.1% | 0.29% | 0.1% | |
| HUM | C | 0.06% | 0.29% | 0.06% | |
| HWM | A | 0.13% | 0.29% | 0.13% | |
| IDXX | F | 0.15% | 0.29% | 0.15% | |
| IEX | B | 0.07% | 0.48% | 0.07% | |
| IP | B | 0.07% | 0.36% | 0.07% | |
| IQV | D | 0.26% | 0.25% | 0.25% | |
| ITW | B | 0.34% | 0.58% | 0.34% | |
| JBHT | C | 0.11% | 0.35% | 0.11% | |
| JBL | B | 0.03% | 0.22% | 0.03% | |
| JKHY | D | 0.07% | 0.45% | 0.07% | |
| KEYS | A | 0.09% | 0.29% | 0.09% | |
| KLAC | D | 0.34% | 0.16% | 0.16% | |
| KMB | D | 0.17% | 0.45% | 0.17% | |
| KVUE | A | 0.05% | 0.36% | 0.05% | |
| LDOS | C | 0.05% | 0.47% | 0.05% | |
| LEN | D | 0.0% | 0.27% | 0.0% | |
| LEN | D | 0.08% | 0.27% | 0.08% | |
| LII | A | 0.01% | 0.32% | 0.01% | |
| LIN | D | 0.63% | 0.58% | 0.58% | |
| LNG | B | 0.35% | 0.57% | 0.35% | |
| LPLA | A | 0.2% | 0.36% | 0.2% | |
| LYB | F | 0.18% | 0.41% | 0.18% | |
| MCHP | D | 0.23% | 0.2% | 0.2% | |
| MKL | A | 0.1% | 0.48% | 0.1% | |
| MLM | B | 0.17% | 0.41% | 0.17% | |
| NBIX | C | 0.0% | 0.27% | 0.0% | |
| NDAQ | A | 0.01% | 0.52% | 0.01% | |
| NRG | B | 0.14% | 0.27% | 0.14% | |
| NSC | B | 0.13% | 0.34% | 0.13% | |
| NTAP | C | 0.15% | 0.27% | 0.15% | |
| NUE | C | 0.23% | 0.32% | 0.23% | |
| NVR | D | 0.25% | 0.35% | 0.25% | |
| NXPI | D | 0.3% | 0.23% | 0.23% | |
| ODFL | B | 0.25% | 0.29% | 0.25% | |
| OKE | A | 0.3% | 0.54% | 0.3% | |
| ON | D | 0.12% | 0.17% | 0.12% | |
| OVV | B | 0.02% | 0.33% | 0.02% | |
| OXY | D | 0.17% | 0.4% | 0.17% | |
| PAG | B | 0.02% | 0.36% | 0.02% | |
| PAYX | C | 0.28% | 0.52% | 0.28% | |
| PCAR | B | 0.4% | 0.37% | 0.37% | |
| PFG | D | 0.07% | 0.43% | 0.07% | |
| PH | A | 0.35% | 0.36% | 0.35% | |
| PHM | D | 0.16% | 0.27% | 0.16% | |
| PKG | A | 0.19% | 0.53% | 0.19% | |
| POOL | C | 0.07% | 0.29% | 0.07% | |
| PPG | F | 0.13% | 0.45% | 0.13% | |
| PR | B | 0.01% | 0.33% | 0.01% | |
| PSX | C | 0.24% | 0.34% | 0.24% | |
| PWR | A | 0.11% | 0.28% | 0.11% | |
| RMD | C | 0.07% | 0.22% | 0.07% | |
| RNR | C | 0.08% | 0.4% | 0.08% | |
| ROK | B | 0.14% | 0.27% | 0.14% | |
| ROL | B | 0.07% | 0.42% | 0.07% | |
| ROST | C | 0.29% | 0.42% | 0.29% | |
| RPM | A | 0.16% | 0.42% | 0.16% | |
| RS | B | 0.14% | 0.35% | 0.14% | |
| RSG | A | 0.19% | 0.64% | 0.19% | |
| SCI | B | 0.0% | 0.5% | 0.0% | |
| SHW | A | 0.52% | 0.43% | 0.43% | |
| SJM | D | 0.01% | 0.38% | 0.01% | |
| SLB | C | 0.11% | 0.34% | 0.11% | |
| SNA | A | 0.15% | 0.48% | 0.15% | |
| SOLV | C | 0.02% | 0.25% | 0.02% | |
| SSNC | B | 0.17% | 0.48% | 0.17% | |
| STE | F | 0.0% | 0.39% | 0.0% | |
| STLD | B | 0.19% | 0.35% | 0.19% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| SYK | C | 0.22% | 0.52% | 0.22% | |
| SYY | B | 0.24% | 0.43% | 0.24% | |
| TER | D | 0.04% | 0.15% | 0.04% | |
| THC | D | 0.1% | 0.26% | 0.1% | |
| TOL | B | 0.1% | 0.25% | 0.1% | |
| TPL | A | 0.06% | 0.29% | 0.06% | |
| TRGP | B | 0.25% | 0.51% | 0.25% | |
| TSCO | D | 0.16% | 0.34% | 0.16% | |
| TT | A | 0.12% | 0.38% | 0.12% | |
| TXT | D | 0.02% | 0.36% | 0.02% | |
| UHAL | D | 0.0% | 0.3% | 0.0% | |
| UHAL | D | 0.07% | 0.3% | 0.07% | |
| UHS | D | 0.07% | 0.31% | 0.07% | |
| UNP | C | 0.71% | 0.49% | 0.49% | |
| URI | B | 0.49% | 0.24% | 0.24% | |
| USFD | A | 0.1% | 0.4% | 0.1% | |
| UTHR | C | 0.11% | 0.33% | 0.11% | |
| VLO | C | 0.3% | 0.31% | 0.3% | |
| VMC | B | 0.18% | 0.43% | 0.18% | |
| VRT | B | 0.23% | 0.19% | 0.19% | |
| VST | B | 0.35% | 0.19% | 0.19% | |
| WAT | B | 0.05% | 0.31% | 0.05% | |
| WLK | D | 0.02% | 0.28% | 0.02% | |
| WM | A | 0.32% | 0.5% | 0.32% | |
| WMB | A | 0.25% | 0.57% | 0.25% | |
| WMS | D | 0.02% | 0.21% | 0.02% | |
| WRB | A | 0.13% | 0.42% | 0.13% | |
| WSO | A | 0.0% | 0.34% | 0.0% | |
| ZBRA | B | 0.06% | 0.28% | 0.06% | |
| ZTS | D | 0.25% | 0.31% | 0.25% |
DFVX Overweight 149 Positions Relative to TPLC
| 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% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| V | A | 1.59% | |
| UNH | C | 1.56% | |
| PG | A | 1.45% | |
| WMT | A | 1.35% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| ACN | C | 0.7% | |
| 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% | |
| ADBE | C | 0.64% | |
| T | A | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| TRV | B | 0.52% | |
| TJX | A | 0.51% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| MMC | B | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| KR | B | 0.37% | |
| TMO | F | 0.37% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| CI | F | 0.32% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| HIG | B | 0.3% | |
| AIG | B | 0.28% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| JCI | C | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| EBAY | D | 0.24% | |
| BBY | D | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| MCO | B | 0.21% | |
| MDLZ | F | 0.21% | |
| EA | A | 0.21% | |
| STZ | D | 0.2% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| OMC | C | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| FOXA | B | 0.14% | |
| CHTR | C | 0.14% | |
| AMCR | D | 0.13% | |
| DGX | A | 0.13% | |
| NKE | D | 0.13% | |
| SYF | B | 0.12% | |
| FDS | B | 0.12% | |
| HSY | F | 0.11% | |
| TTWO | A | 0.1% | |
| BR | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| LULU | C | 0.08% | |
| BAH | F | 0.07% | |
| BSX | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| WTW | B | 0.06% | |
| PFGC | B | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| ALL | A | 0.05% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| LECO | B | 0.04% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| FOX | A | 0.03% | |
| HBAN | A | 0.03% | |
| MNST | C | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| CAG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| ALLY | C | 0.01% | |
| ACI | C | 0.0% | |
| FTI | A | 0.0% |
DFVX Underweight 109 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| ICE | C | -0.58% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| CMS | C | -0.54% | |
| SO | D | -0.53% | |
| ED | D | -0.52% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| AEP | D | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| ORLY | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| OTIS | C | -0.45% | |
| TW | A | -0.45% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| WAB | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| GRMN | B | -0.41% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| TXRH | C | -0.39% | |
| LYV | A | -0.39% | |
| TYL | B | -0.38% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| IT | C | -0.38% | |
| MKC | D | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| EQT | B | -0.35% | |
| REGN | F | -0.35% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| AXON | A | -0.34% | |
| MAS | D | -0.33% | |
| HCA | F | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| OWL | A | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| DPZ | C | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| VEEV | C | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| HII | D | -0.28% | |
| DT | C | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| PODD | C | -0.26% | |
| FTNT | C | -0.25% | |
| STX | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| GEV | B | -0.23% | |
| MTD | D | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| HOOD | B | -0.22% | |
| KNSL | B | -0.21% | |
| TTD | B | -0.21% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| ANET | C | -0.19% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| PSTG | D | -0.16% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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