DFVX vs. USXF ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	USXF
30 Days	3.63%	3.47%
60 Days	4.02%	6.46%
90 Days	6.22%	6.86%
12 Months	28.45%	38.85%

180 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in USXF	Overlap
A	D	0.19%	0.18%	0.18%
ACGL	D	0.14%	0.17%	0.14%
ACM	A	0.02%	0.07%	0.02%
ADBE	C	0.64%	1.06%	0.64%
ADI	D	0.23%	0.5%	0.23%
ADP	B	0.59%	0.58%	0.58%
ADSK	A	0.15%	0.32%	0.15%
AFL	B	0.09%	0.29%	0.09%
AIG	B	0.28%	0.24%	0.24%
AJG	B	0.18%	0.31%	0.18%
AKAM	D	0.09%	0.06%	0.06%
ALGN	D	0.0%	0.08%	0.0%
ALLE	D	0.02%	0.06%	0.02%
ALLY	C	0.01%	0.05%	0.01%
AMAT	F	0.4%	0.67%	0.4%
AME	A	0.24%	0.22%	0.22%
AMGN	D	0.73%	0.72%	0.72%
AMP	A	0.44%	0.27%	0.27%
AON	A	0.03%	0.36%	0.03%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.18%	0.35%	0.18%
APH	A	0.11%	0.41%	0.11%
APO	B	0.16%	0.32%	0.16%
AVGO	D	0.57%	3.51%	0.57%
AVY	D	0.13%	0.08%	0.08%
AXP	A	0.94%	0.79%	0.79%
BAH	F	0.07%	0.09%	0.07%
BALL	D	0.08%	0.09%	0.08%
BBY	D	0.23%	0.09%	0.09%
BLDR	D	0.18%	0.1%	0.1%
BR	A	0.1%	0.13%	0.1%
BRO	B	0.19%	0.13%	0.13%
CAG	D	0.01%	0.06%	0.01%
CBOE	B	0.08%	0.1%	0.08%
CBRE	B	0.08%	0.2%	0.08%
CDW	F	0.13%	0.11%	0.11%
CF	B	0.13%	0.08%	0.08%
CHD	B	0.09%	0.13%	0.09%
CHTR	C	0.14%	0.17%	0.14%
CMCSA	B	0.67%	0.8%	0.67%
CMI	A	0.24%	0.24%	0.24%
CPB	D	0.12%	0.04%	0.04%
CPRT	A	0.02%	0.23%	0.02%
CSL	C	0.13%	0.1%	0.1%
CTAS	B	0.29%	0.38%	0.29%
CTSH	B	0.26%	0.18%	0.18%
DE	A	0.5%	0.5%	0.5%
DECK	A	0.06%	0.13%	0.06%
DFS	B	0.31%	0.21%	0.21%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.13%	0.09%	0.09%
DHI	D	0.22%	0.23%	0.22%
DOV	A	0.09%	0.13%	0.09%
DRI	B	0.19%	0.09%	0.09%
DVA	B	0.03%	0.04%	0.03%
EA	A	0.21%	0.2%	0.2%
EBAY	D	0.24%	0.15%	0.15%
EG	C	0.02%	0.08%	0.02%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.35%	0.44%	0.35%
EME	C	0.23%	0.12%	0.12%
ENTG	D	0.01%	0.07%	0.01%
ETN	A	0.35%	0.7%	0.35%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.13%	0.08%	0.08%
FAST	B	0.26%	0.22%	0.22%
FDS	B	0.12%	0.09%	0.09%
FFIV	B	0.01%	0.07%	0.01%
FI	A	0.39%	0.6%	0.39%
FIS	C	0.32%	0.23%	0.23%
FSLR	F	0.08%	0.09%	0.08%
GEHC	F	0.26%	0.17%	0.17%
GEN	B	0.16%	0.08%	0.08%
GIS	D	0.24%	0.17%	0.17%
GLW	B	0.26%	0.19%	0.19%
GPC	D	0.11%	0.08%	0.08%
GWW	B	0.33%	0.25%	0.25%
HBAN	A	0.03%	0.12%	0.03%
HIG	B	0.3%	0.17%	0.17%
HPE	B	0.18%	0.13%	0.13%
HUBB	B	0.1%	0.12%	0.1%
HUM	C	0.06%	0.16%	0.06%
HWM	A	0.13%	0.22%	0.13%
IDXX	F	0.15%	0.16%	0.15%
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%	0.17%	0.17%
ITW	B	0.34%	0.38%	0.34%
JBHT	C	0.11%	0.07%	0.07%
JBL	B	0.03%	0.07%	0.03%
JKHY	D	0.07%	0.06%	0.06%
K	A	0.04%	0.11%	0.04%
KEYS	A	0.09%	0.13%	0.09%
KLAC	D	0.34%	0.4%	0.34%
KVUE	A	0.05%	0.22%	0.05%
LII	A	0.01%	0.1%	0.01%
LIN	D	0.63%	1.03%	0.63%
LKQ	D	0.01%	0.05%	0.01%
LPLA	A	0.2%	0.11%	0.11%
LRCX	F	0.32%	0.44%	0.32%
LULU	C	0.08%	0.16%	0.08%
MCHP	D	0.23%	0.17%	0.17%
MCO	B	0.21%	0.37%	0.21%
MLM	B	0.17%	0.17%	0.17%
MMC	B	0.41%	0.52%	0.41%
MOH	F	0.08%	0.08%	0.08%
MS	A	0.01%	0.77%	0.01%
NBIX	C	0.0%	0.06%	0.0%
NDAQ	A	0.01%	0.17%	0.01%
NDSN	B	0.05%	0.07%	0.05%
NTAP	C	0.15%	0.12%	0.12%
NTRS	A	0.02%	0.11%	0.02%
NVR	D	0.25%	0.13%	0.13%
NXPI	D	0.3%	0.27%	0.27%
OC	A	0.17%	0.08%	0.08%
ODFL	B	0.25%	0.2%	0.2%
OMC	C	0.15%	0.09%	0.09%
ON	D	0.12%	0.14%	0.12%
PAYX	C	0.28%	0.22%	0.22%
PCAR	B	0.4%	0.28%	0.28%
PFG	D	0.07%	0.1%	0.07%
PGR	A	0.36%	0.72%	0.36%
PH	A	0.35%	0.43%	0.35%
PHM	D	0.16%	0.13%	0.13%
PKG	A	0.19%	0.1%	0.1%
PNR	A	0.07%	0.08%	0.07%
POOL	C	0.07%	0.07%	0.07%
PPG	F	0.13%	0.14%	0.13%
PRU	A	0.19%	0.22%	0.19%
PWR	A	0.11%	0.23%	0.11%
PYPL	B	0.23%	0.4%	0.23%
QCOM	F	0.67%	0.88%	0.67%
RCL	A	0.4%	0.28%	0.28%
RF	A	0.03%	0.12%	0.03%
RJF	A	0.22%	0.15%	0.15%
RMD	C	0.07%	0.17%	0.07%
ROK	B	0.14%	0.15%	0.14%
ROL	B	0.07%	0.07%	0.07%
ROST	C	0.29%	0.22%	0.22%
RPM	A	0.16%	0.08%	0.08%
RS	B	0.14%	0.08%	0.08%
RSG	A	0.19%	0.22%	0.19%
SCHW	B	0.39%	0.58%	0.39%
SHW	A	0.52%	0.43%	0.43%
SJM	D	0.01%	0.06%	0.01%
SNA	A	0.15%	0.09%	0.09%
SOLV	C	0.02%	0.05%	0.02%
STE	F	0.0%	0.1%	0.0%
STLD	B	0.19%	0.1%	0.1%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.12%	0.12%	0.12%
SYK	C	0.22%	0.64%	0.22%
TER	D	0.04%	0.08%	0.04%
TGT	F	0.44%	0.35%	0.35%
TJX	A	0.51%	0.65%	0.51%
TROW	B	0.17%	0.13%	0.13%
TRU	D	0.04%	0.09%	0.04%
TRV	B	0.52%	0.29%	0.29%
TSCO	D	0.16%	0.14%	0.14%
TT	A	0.12%	0.45%	0.12%
TXN	C	0.68%	0.88%	0.68%
UHAL	D	0.07%	0.03%	0.03%
UHAL	D	0.0%	0.03%	0.0%
ULTA	F	0.14%	0.08%	0.08%
URI	B	0.49%	0.26%	0.26%
UTHR	C	0.11%	0.07%	0.07%
V	A	1.59%	2.36%	1.59%
VMC	B	0.18%	0.18%	0.18%
VRT	B	0.23%	0.24%	0.23%
VRTX	F	0.26%	0.56%	0.26%
VZ	C	0.95%	0.85%	0.85%
WAT	B	0.05%	0.1%	0.05%
WLK	D	0.02%	0.02%	0.02%
WM	A	0.32%	0.42%	0.32%
WSM	B	0.15%	0.08%	0.08%
WSO	A	0.0%	0.09%	0.0%
WTW	B	0.06%	0.15%	0.06%
ZBRA	B	0.06%	0.09%	0.06%
ZTS	D	0.25%	0.38%	0.25%

DFVX Overweight 146 Positions Relative to USXF

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%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
PEP	F	0.9%
HON	B	0.76%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
GILD	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
T	A	0.63%
ABT	B	0.57%
KO	D	0.57%
TMUS	B	0.56%
GM	B	0.45%
CSX	B	0.42%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
APP	B	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
LNG	B	0.35%
VST	B	0.35%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
F	C	0.32%
MRK	F	0.32%
VLO	C	0.3%
OKE	A	0.3%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
BKR	B	0.24%
SYY	B	0.24%
PSX	C	0.24%
CMG	B	0.23%
FANG	D	0.23%
NUE	C	0.23%
DVN	F	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
STZ	D	0.2%
BDX	F	0.19%
UAL	A	0.19%
DOW	F	0.18%
LYB	F	0.18%
OXY	D	0.17%
MMM	D	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
NOC	D	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
HAL	C	0.15%
FCNCA	A	0.15%
FOXA	B	0.14%
NRG	B	0.14%
CASY	A	0.13%
AMCR	D	0.13%
BURL	A	0.13%
WRB	A	0.13%
NSC	B	0.13%
NKE	D	0.13%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	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%
FNF	B	0.1%
EQH	B	0.09%
LVS	C	0.09%
LEN	D	0.08%
DKS	C	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
COR	B	0.08%
BSX	B	0.07%
UHS	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
ALL	A	0.05%
LDOS	C	0.05%
ECL	D	0.04%
DLTR	F	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%
EMN	D	0.03%
BLD	D	0.03%
FOX	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
OVV	B	0.02%
CVS	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
BJ	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%

DFVX Underweight 168 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
NOW	A	-1.01%
INTU	C	-0.86%
BKNG	A	-0.81%
SPGI	C	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
LOW	D	-0.71%
PANW	C	-0.6%
CB	C	-0.53%
MU	D	-0.52%
PLD	D	-0.51%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
AMT	D	-0.45%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
MRVL	B	-0.37%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
HLT	A	-0.3%
DLR	B	-0.29%
BK	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
NEM	D	-0.24%
WCN	A	-0.23%
CCI	D	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
DDOG	A	-0.18%
YUM	B	-0.18%
WAB	B	-0.17%
MTB	A	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
GRMN	B	-0.15%
STT	A	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
AWK	D	-0.13%
SW	A	-0.13%
MTD	D	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
SBAC	D	-0.11%
INVH	D	-0.1%
CLX	B	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
KEY	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
MKC	D	-0.09%
STX	D	-0.09%
TWLO	A	-0.08%
VRSN	F	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
DT	C	-0.07%
DOC	D	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%