DFVX vs. VEGN ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	VEGN
30 Days	3.63%	6.25%
60 Days	4.02%	7.15%
90 Days	6.22%	9.60%
12 Months	28.45%	35.44%

127 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in VEGN	Overlap
ACGL	D	0.14%	0.14%	0.14%
ACN	C	0.7%	2.11%	0.7%
ADBE	C	0.64%	2.02%	0.64%
ADP	B	0.59%	0.52%	0.52%
ADSK	A	0.15%	0.28%	0.15%
AFL	B	0.09%	0.24%	0.09%
AIG	B	0.28%	0.21%	0.21%
AJG	B	0.18%	0.27%	0.18%
AKAM	D	0.09%	0.06%	0.06%
ALL	A	0.05%	0.22%	0.05%
AMAT	F	0.4%	1.33%	0.4%
AMP	A	0.44%	0.24%	0.24%
AON	A	0.03%	0.31%	0.03%
AVGO	D	0.57%	4.06%	0.57%
AXP	A	0.94%	0.69%	0.69%
BLDR	D	0.18%	0.09%	0.09%
BR	A	0.1%	0.11%	0.1%
BRO	B	0.19%	0.11%	0.11%
CARR	D	0.15%	0.26%	0.15%
CBOE	B	0.08%	0.09%	0.08%
CBRE	B	0.08%	0.17%	0.08%
CDW	F	0.13%	0.1%	0.1%
CHTR	C	0.14%	0.16%	0.14%
CI	F	0.32%	0.38%	0.32%
CINF	A	0.12%	0.1%	0.1%
CMCSA	B	0.67%	0.71%	0.67%
CMI	A	0.24%	0.21%	0.21%
CPRT	A	0.02%	0.2%	0.02%
CSCO	B	0.65%	2.18%	0.65%
CTSH	B	0.26%	0.16%	0.16%
DE	A	0.5%	0.43%	0.43%
DFS	B	0.31%	0.18%	0.18%
DHI	D	0.22%	0.2%	0.2%
DOV	A	0.09%	0.11%	0.09%
EA	A	0.21%	0.19%	0.19%
EBAY	D	0.24%	0.13%	0.13%
EFX	F	0.08%	0.13%	0.08%
EG	C	0.02%	0.05%	0.02%
ELV	F	0.35%	0.39%	0.35%
EME	C	0.23%	0.1%	0.1%
ENTG	D	0.01%	0.06%	0.01%
ETN	A	0.35%	0.6%	0.35%
EXPD	D	0.13%	0.07%	0.07%
EXPE	B	0.1%	0.1%	0.1%
FAST	B	0.26%	0.2%	0.2%
FDS	B	0.12%	0.08%	0.08%
FDX	B	0.36%	0.27%	0.27%
FI	A	0.39%	0.54%	0.39%
FIS	C	0.32%	0.21%	0.21%
FITB	A	0.15%	0.13%	0.13%
FSLR	F	0.08%	0.08%	0.08%
GEN	B	0.16%	0.08%	0.08%
GGG	B	0.11%	0.06%	0.06%
GOOG	C	2.41%	1.94%	1.94%
GOOGL	C	2.62%	1.94%	1.94%
GPC	D	0.11%	0.07%	0.07%
GWW	B	0.33%	0.2%	0.2%
HBAN	A	0.03%	0.11%	0.03%
HIG	B	0.3%	0.15%	0.15%
HUBB	B	0.1%	0.1%	0.1%
HUM	C	0.06%	0.15%	0.06%
IBM	C	1.06%	1.83%	1.06%
IEX	B	0.07%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.26%	0.15%	0.15%
JBL	B	0.03%	0.06%	0.03%
JCI	C	0.25%	0.24%	0.24%
JKHY	D	0.07%	0.05%	0.05%
KEYS	A	0.09%	0.12%	0.09%
KLAC	D	0.34%	0.35%	0.34%
LEN	D	0.0%	0.17%	0.0%
LEN	D	0.08%	0.17%	0.08%
LII	A	0.01%	0.08%	0.01%
LKQ	D	0.01%	0.04%	0.01%
LPLA	A	0.2%	0.1%	0.1%
LRCX	F	0.32%	0.39%	0.32%
MCHP	D	0.23%	0.14%	0.14%
MCO	B	0.21%	0.31%	0.21%
MET	A	0.4%	0.21%	0.21%
MKL	A	0.1%	0.09%	0.09%
MMC	B	0.41%	0.46%	0.41%
MOH	F	0.08%	0.07%	0.07%
NDAQ	A	0.01%	0.11%	0.01%
NTAP	C	0.15%	0.11%	0.11%
NVR	D	0.25%	0.12%	0.12%
OC	A	0.17%	0.07%	0.07%
OMC	C	0.15%	0.08%	0.08%
ON	D	0.12%	0.12%	0.12%
ORCL	B	1.18%	2.8%	1.18%
PAYX	C	0.28%	0.19%	0.19%
PCAR	B	0.4%	0.24%	0.24%
PGR	A	0.36%	0.63%	0.36%
PH	A	0.35%	0.37%	0.35%
PHM	D	0.16%	0.11%	0.11%
POOL	C	0.07%	0.06%	0.06%
PRU	A	0.19%	0.19%	0.19%
PYPL	B	0.23%	0.37%	0.23%
QCOM	F	0.67%	1.54%	0.67%
RF	A	0.03%	0.1%	0.03%
RJF	A	0.22%	0.13%	0.13%
ROK	B	0.14%	0.13%	0.13%
SAIA	B	0.03%	0.06%	0.03%
SNA	A	0.15%	0.08%	0.08%
SSNC	B	0.17%	0.07%	0.07%
SWKS	F	0.1%	0.06%	0.06%
SYF	B	0.12%	0.11%	0.11%
T	A	0.63%	0.69%	0.63%
TER	D	0.04%	0.07%	0.04%
TMUS	B	0.56%	0.51%	0.51%
TRU	D	0.04%	0.08%	0.04%
TRV	B	0.52%	0.25%	0.25%
TT	A	0.12%	0.39%	0.12%
TTWO	A	0.1%	0.13%	0.1%
TXN	C	0.68%	1.68%	0.68%
UNH	C	1.56%	3.52%	1.56%
UPS	C	0.33%	0.4%	0.33%
URI	B	0.49%	0.23%	0.23%
V	A	1.59%	3.27%	1.59%
VRT	B	0.23%	0.2%	0.2%
VZ	C	0.95%	1.67%	0.95%
WAT	B	0.05%	0.09%	0.05%
WMS	D	0.02%	0.04%	0.02%
WRB	A	0.13%	0.08%	0.08%
WSO	A	0.0%	0.08%	0.0%
WTW	B	0.06%	0.13%	0.06%
XPO	B	0.15%	0.07%	0.07%
ZBRA	B	0.06%	0.08%	0.06%

DFVX Overweight 199 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
CAT	B	1.09%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
COP	C	0.69%
GILD	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
LIN	D	0.63%
ABT	B	0.57%
KO	D	0.57%
SHW	A	0.52%
TJX	A	0.51%
GM	B	0.45%
TGT	F	0.44%
CSX	B	0.42%
EOG	A	0.41%
BMY	B	0.41%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
LNG	B	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
MRK	F	0.32%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
BKR	B	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
CMG	B	0.23%
FANG	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
DVN	F	0.22%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
STZ	D	0.2%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
DOW	F	0.18%
LYB	F	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
NOC	D	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
IDXX	F	0.15%
HAL	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
EW	C	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%
DGX	A	0.13%
CF	B	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
CRBG	B	0.12%
HSY	F	0.11%
JBHT	C	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	B	0.09%
LVS	C	0.09%
CHD	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
MRO	B	0.08%
BALL	D	0.08%
COR	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%
RMD	C	0.07%
BSX	B	0.07%
UHS	D	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
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%
COIN	C	0.03%
WMG	C	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%
ACM	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
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 126 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
AAPL	C	-4.67%
MA	C	-3.05%
CRM	B	-2.54%
NOW	A	-1.97%
AMD	F	-1.85%
INTU	C	-1.67%
BKNG	A	-0.72%
SPGI	C	-0.68%
UBER	D	-0.59%
PANW	C	-0.53%
CB	C	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
AMT	D	-0.39%
ANET	C	-0.38%
ICE	C	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
HCA	F	-0.27%
TFC	A	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
FTNT	C	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
SQ	B	-0.21%
MSCI	C	-0.19%
CCI	D	-0.19%
DELL	C	-0.17%
OTIS	C	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
TEAM	A	-0.16%
IT	C	-0.16%
EXR	D	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ANSS	B	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
CNC	D	-0.13%
NET	B	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
SBAC	D	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
CFG	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
EPAM	C	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%