DFVX vs. VALQ ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | VALQ |
|---|---|---|
| 30 Days | 3.63% | 3.97% |
| 60 Days | 4.02% | 4.17% |
| 90 Days | 6.22% | 6.47% |
| 12 Months | 28.45% | 28.71% |
114 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 1.67% | 0.66% | |
| ADBE | C | 0.64% | 0.08% | 0.08% | |
| ADSK | A | 0.15% | 0.21% | 0.15% | |
| AKAM | D | 0.09% | 0.08% | 0.08% | |
| ALL | A | 0.05% | 0.09% | 0.05% | |
| ALLE | D | 0.02% | 0.55% | 0.02% | |
| ALLY | C | 0.01% | 0.07% | 0.01% | |
| AMAT | F | 0.4% | 0.07% | 0.07% | |
| AMCR | D | 0.13% | 0.31% | 0.13% | |
| AMZN | C | 5.61% | 2.15% | 2.15% | |
| AOS | F | 0.05% | 0.07% | 0.05% | |
| APH | A | 0.11% | 1.74% | 0.11% | |
| APP | B | 0.39% | 0.31% | 0.31% | |
| AVGO | D | 0.57% | 0.08% | 0.08% | |
| BBY | D | 0.23% | 1.07% | 0.23% | |
| BMY | B | 0.41% | 0.82% | 0.41% | |
| CAG | D | 0.01% | 0.08% | 0.01% | |
| CAT | B | 1.09% | 0.2% | 0.2% | |
| CHTR | C | 0.14% | 0.09% | 0.09% | |
| CI | F | 0.32% | 0.66% | 0.32% | |
| CMCSA | B | 0.67% | 2.3% | 0.67% | |
| COR | B | 0.08% | 0.09% | 0.08% | |
| CPB | D | 0.12% | 0.07% | 0.07% | |
| CSCO | B | 0.65% | 0.72% | 0.65% | |
| CSL | C | 0.13% | 0.09% | 0.09% | |
| CTAS | B | 0.29% | 1.87% | 0.29% | |
| CTSH | B | 0.26% | 0.77% | 0.26% | |
| DGX | A | 0.13% | 0.09% | 0.09% | |
| DKS | C | 0.08% | 0.12% | 0.08% | |
| DVA | B | 0.03% | 0.2% | 0.03% | |
| EA | A | 0.21% | 0.09% | 0.09% | |
| EBAY | D | 0.24% | 1.85% | 0.24% | |
| ECL | D | 0.04% | 0.44% | 0.04% | |
| EG | C | 0.02% | 0.08% | 0.02% | |
| ELV | F | 0.35% | 0.06% | 0.06% | |
| EME | C | 0.23% | 0.14% | 0.14% | |
| ETN | A | 0.35% | 1.88% | 0.35% | |
| EXPD | D | 0.13% | 0.08% | 0.08% | |
| EXPE | B | 0.1% | 0.13% | 0.1% | |
| FDX | B | 0.36% | 0.09% | 0.09% | |
| FFIV | B | 0.01% | 0.52% | 0.01% | |
| FIS | C | 0.32% | 0.09% | 0.09% | |
| FOXA | B | 0.14% | 0.09% | 0.09% | |
| GILD | C | 0.69% | 0.11% | 0.11% | |
| GIS | D | 0.24% | 0.08% | 0.08% | |
| GM | B | 0.45% | 0.09% | 0.09% | |
| GOOGL | C | 2.62% | 0.63% | 0.63% | |
| GPC | D | 0.11% | 0.92% | 0.11% | |
| GWW | B | 0.33% | 0.32% | 0.32% | |
| HIG | B | 0.3% | 0.09% | 0.09% | |
| HPE | B | 0.18% | 0.09% | 0.09% | |
| HUBB | B | 0.1% | 0.42% | 0.1% | |
| IBM | C | 1.06% | 2.11% | 1.06% | |
| IDXX | F | 0.15% | 0.13% | 0.13% | |
| IQV | D | 0.26% | 0.07% | 0.07% | |
| ITW | B | 0.34% | 0.91% | 0.34% | |
| JBL | B | 0.03% | 0.29% | 0.03% | |
| JKHY | D | 0.07% | 0.09% | 0.07% | |
| JNJ | D | 1.76% | 0.08% | 0.08% | |
| K | A | 0.04% | 0.09% | 0.04% | |
| KEYS | A | 0.09% | 0.09% | 0.09% | |
| KLAC | D | 0.34% | 0.06% | 0.06% | |
| KMB | D | 0.17% | 2.0% | 0.17% | |
| KO | D | 0.57% | 1.69% | 0.57% | |
| KR | B | 0.37% | 0.22% | 0.22% | |
| LDOS | C | 0.05% | 0.09% | 0.05% | |
| LECO | B | 0.04% | 0.85% | 0.04% | |
| LEN | D | 0.08% | 0.17% | 0.08% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LMT | D | 0.67% | 0.09% | 0.09% | |
| LRCX | F | 0.32% | 0.07% | 0.07% | |
| LYB | F | 0.18% | 1.15% | 0.18% | |
| META | D | 4.84% | 0.1% | 0.1% | |
| MMM | D | 0.17% | 0.1% | 0.1% | |
| MPC | D | 0.34% | 0.22% | 0.22% | |
| MSFT | F | 4.8% | 0.26% | 0.26% | |
| NTAP | C | 0.15% | 0.43% | 0.15% | |
| NTRS | A | 0.02% | 0.1% | 0.02% | |
| NVR | D | 0.25% | 0.08% | 0.08% | |
| NVT | B | 0.01% | 0.69% | 0.01% | |
| OC | A | 0.17% | 1.16% | 0.17% | |
| OMC | C | 0.15% | 0.09% | 0.09% | |
| PG | A | 1.45% | 1.11% | 1.11% | |
| PGR | A | 0.36% | 0.09% | 0.09% | |
| PH | A | 0.35% | 0.26% | 0.26% | |
| PHM | D | 0.16% | 0.08% | 0.08% | |
| PKG | A | 0.19% | 0.1% | 0.1% | |
| PPG | F | 0.13% | 0.15% | 0.13% | |
| PYPL | B | 0.23% | 0.8% | 0.23% | |
| QCOM | F | 0.67% | 0.49% | 0.49% | |
| RMD | C | 0.07% | 0.09% | 0.07% | |
| ROST | C | 0.29% | 0.15% | 0.15% | |
| SHW | A | 0.52% | 0.32% | 0.32% | |
| SNA | A | 0.15% | 0.11% | 0.11% | |
| SSNC | B | 0.17% | 0.08% | 0.08% | |
| STLD | B | 0.19% | 0.1% | 0.1% | |
| SWKS | F | 0.1% | 0.09% | 0.09% | |
| SYF | B | 0.12% | 0.12% | 0.12% | |
| SYY | B | 0.24% | 0.15% | 0.15% | |
| TER | D | 0.04% | 0.06% | 0.04% | |
| TGT | F | 0.44% | 1.18% | 0.44% | |
| THC | D | 0.1% | 0.09% | 0.09% | |
| TJX | A | 0.51% | 0.17% | 0.17% | |
| TOL | B | 0.1% | 1.07% | 0.1% | |
| TROW | B | 0.17% | 0.09% | 0.09% | |
| TT | A | 0.12% | 0.26% | 0.12% | |
| TXN | C | 0.68% | 1.44% | 0.68% | |
| TXT | D | 0.02% | 0.08% | 0.02% | |
| UHS | D | 0.07% | 0.19% | 0.07% | |
| USFD | A | 0.1% | 0.1% | 0.1% | |
| UTHR | C | 0.11% | 0.13% | 0.11% | |
| VLO | C | 0.3% | 0.08% | 0.08% | |
| WMT | A | 1.35% | 2.28% | 1.35% | |
| WSM | B | 0.15% | 0.4% | 0.15% |
DFVX Overweight 212 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.79% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| V | A | 1.59% | |
| UNH | C | 1.56% | |
| COST | B | 1.21% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| 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% | |
| T | A | 0.63% | |
| LIN | D | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| TMUS | B | 0.56% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| TMO | F | 0.37% | |
| LNG | B | 0.35% | |
| VST | B | 0.35% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| OKE | A | 0.3% | |
| NXPI | D | 0.3% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| PSX | C | 0.24% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | 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% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 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% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| OXY | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| APO | B | 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% | |
| HAL | C | 0.15% | |
| FCNCA | A | 0.15% | |
| ULTA | F | 0.14% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| NRG | B | 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% | |
| WRB | A | 0.13% | |
| CF | B | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| NKE | D | 0.13% | |
| ON | D | 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% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 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% | |
| 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% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| IEX | B | 0.07% | |
| BSX | B | 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% | |
| KVUE | A | 0.05% | |
| TRU | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| CE | F | 0.04% | |
| COIN | C | 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% | |
| HBAN | A | 0.03% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 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% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| LKQ | D | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| 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 128 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| MSI | B | -2.25% | |
| NFLX | A | -2.12% | |
| HD | A | -1.95% | |
| INGR | B | -1.87% | |
| SPG | B | -1.81% | |
| CL | D | -1.77% | |
| HPQ | B | -1.74% | |
| VLTO | D | -1.6% | |
| CLX | B | -1.58% | |
| JLL | D | -1.43% | |
| MAS | D | -1.19% | |
| UBER | D | -1.17% | |
| SFM | A | -1.04% | |
| OTIS | C | -1.04% | |
| TPR | B | -0.88% | |
| CAH | B | -0.84% | |
| MTD | D | -0.83% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.67% | |
| IVZ | B | -0.63% | |
| DCI | B | -0.6% | |
| MO | A | -0.57% | |
| HRB | D | -0.52% | |
| NYT | C | -0.51% | |
| AYI | B | -0.49% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | A | -0.34% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| SM | B | -0.31% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| FICO | B | -0.25% | |
| NEU | C | -0.23% | |
| FLO | D | -0.23% | |
| BRBR | A | -0.21% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| ORI | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| LAMR | D | -0.17% | |
| DPZ | C | -0.16% | |
| DDS | B | -0.15% | |
| LFUS | F | -0.14% | |
| EXEL | B | -0.14% | |
| ANF | C | -0.14% | |
| TWLO | A | -0.14% | |
| ALSN | B | -0.14% | |
| GAP | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| PEGA | A | -0.12% | |
| TRMB | B | -0.11% | |
| FTNT | C | -0.11% | |
| AIT | A | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| TAP | C | -0.1% | |
| AIZ | A | -0.1% | |
| TXRH | C | -0.1% | |
| STT | A | -0.1% | |
| RHI | B | -0.1% | |
| DLB | B | -0.1% | |
| GDDY | A | -0.1% | |
| RL | B | -0.1% | |
| VMI | B | -0.1% | |
| EPAM | C | -0.1% | |
| BK | A | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| VRSN | F | -0.09% | |
| BRK.A | B | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| JAZZ | B | -0.09% | |
| MANH | D | -0.09% | |
| INFA | D | -0.09% | |
| L | A | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| EHC | B | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| INCY | C | -0.09% | |
| MCK | B | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| AN | C | -0.08% | |
| PVH | C | -0.08% | |
| KBH | D | -0.08% | |
| COKE | C | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| NXST | C | -0.08% | |
| MSM | C | -0.08% | |
| EEFT | B | -0.08% | |
| BWA | D | -0.08% | |
| TSN | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| MEDP | D | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| SKX | D | -0.07% | |
| MHK | D | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| CROX | D | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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