DFVX vs. XTR ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X S&P 500 Tail Risk ETF (XTR)

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

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

348

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	XTR
30 Days	0.84%	0.66%
60 Days	3.07%	3.23%
90 Days	5.36%	4.72%
12 Months	27.05%	28.74%

262 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in XTR	Overlap
A	F	0.19%	0.08%	0.08%
ABBV	F	0.66%	0.59%	0.59%
ABT	A	0.57%	0.4%	0.4%
ACGL	D	0.14%	0.08%	0.08%
ACN	C	0.7%	0.46%	0.46%
ADBE	D	0.64%	0.48%	0.48%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.59%	0.25%	0.25%
ADSK	B	0.15%	0.13%	0.13%
AFL	C	0.09%	0.11%	0.09%
AIG	C	0.28%	0.1%	0.1%
AJG	B	0.18%	0.13%	0.13%
AKAM	F	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.05%	0.1%	0.05%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.4%	0.31%	0.31%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.09%	0.09%
AMGN	D	0.73%	0.31%	0.31%
AMP	A	0.44%	0.11%	0.11%
AMZN	B	5.61%	3.93%	3.93%
AON	B	0.03%	0.17%	0.03%
AOS	F	0.05%	0.01%	0.01%
APD	A	0.18%	0.14%	0.14%
APH	B	0.11%	0.17%	0.11%
AVGO	C	0.57%	1.57%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	B	0.94%	0.34%	0.34%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.14%	0.14%
BG	D	0.1%	0.02%	0.02%
BKR	B	0.24%	0.09%	0.09%
BLDR	D	0.18%	0.04%	0.04%
BMY	A	0.41%	0.24%	0.24%
BR	B	0.1%	0.04%	0.04%
BRO	B	0.19%	0.05%	0.05%
BSX	A	0.07%	0.26%	0.07%
CAG	F	0.01%	0.02%	0.01%
CARR	D	0.15%	0.12%	0.12%
CAT	C	1.09%	0.38%	0.38%
CBOE	C	0.08%	0.03%	0.03%
CBRE	B	0.08%	0.08%	0.08%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CF	A	0.13%	0.04%	0.04%
CHD	A	0.09%	0.06%	0.06%
CHTR	B	0.14%	0.07%	0.07%
CI	D	0.32%	0.18%	0.18%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.33%	0.33%
CMG	C	0.23%	0.16%	0.16%
CMI	A	0.24%	0.11%	0.11%
COP	B	0.69%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	A	1.21%	0.8%	0.8%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.12%	0.02%	0.02%
CPRT	B	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.46%	0.46%
CSX	C	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.15%	0.04%	0.04%
CTSH	C	0.26%	0.08%	0.08%
CVS	F	0.02%	0.14%	0.02%
CVX	A	1.1%	0.55%	0.55%
DAL	A	0.39%	0.09%	0.09%
DE	C	0.5%	0.21%	0.21%
DECK	A	0.06%	0.04%	0.04%
DFS	B	0.31%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.1%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOV	B	0.09%	0.05%	0.05%
DOW	F	0.18%	0.06%	0.06%
DRI	C	0.19%	0.04%	0.04%
DVA	C	0.03%	0.01%	0.01%
DVN	F	0.22%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.24%	0.06%	0.06%
ECL	D	0.04%	0.13%	0.04%
EFX	F	0.08%	0.07%	0.07%
EG	D	0.02%	0.04%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.18%	0.18%
EMN	D	0.03%	0.02%	0.02%
EOG	A	0.41%	0.15%	0.15%
ETN	B	0.35%	0.29%	0.29%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.04%	0.04%
EXPE	B	0.1%	0.04%	0.04%
F	C	0.32%	0.09%	0.09%
FANG	D	0.23%	0.07%	0.07%
FAST	B	0.26%	0.1%	0.1%
FCX	F	0.17%	0.13%	0.13%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.12%	0.12%
FFIV	B	0.01%	0.04%	0.01%
FI	A	0.39%	0.24%	0.24%
FIS	C	0.32%	0.1%	0.1%
FITB	B	0.15%	0.06%	0.06%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.03%	0.03%
FSLR	F	0.08%	0.04%	0.04%
GD	D	0.21%	0.15%	0.15%
GEHC	D	0.26%	0.07%	0.07%
GEN	B	0.16%	0.03%	0.03%
GILD	C	0.69%	0.23%	0.23%
GIS	F	0.24%	0.07%	0.07%
GLW	B	0.26%	0.07%	0.07%
GM	B	0.45%	0.13%	0.13%
GOOG	B	2.41%	1.69%	1.69%
GOOGL	B	2.62%	2.04%	2.04%
GPC	F	0.11%	0.03%	0.03%
GWW	B	0.33%	0.09%	0.09%
HAL	C	0.15%	0.05%	0.05%
HBAN	B	0.03%	0.05%	0.03%
HES	B	0.33%	0.08%	0.08%
HIG	B	0.3%	0.07%	0.07%
HON	B	0.76%	0.29%	0.29%
HPE	B	0.18%	0.05%	0.05%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.1%	0.05%	0.05%
HUM	D	0.06%	0.06%	0.06%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.39%	0.39%
IDXX	F	0.15%	0.06%	0.06%
IEX	B	0.07%	0.03%	0.03%
IP	A	0.07%	0.04%	0.04%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.26%	0.08%	0.08%
ITW	B	0.34%	0.14%	0.14%
JBHT	C	0.11%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.25%	0.12%	0.12%
JKHY	D	0.07%	0.03%	0.03%
JNJ	D	1.76%	0.73%	0.73%
JPM	A	2.79%	1.37%	1.37%
K	B	0.04%	0.04%	0.04%
KEYS	C	0.09%	0.05%	0.05%
KLAC	F	0.34%	0.17%	0.17%
KMB	C	0.17%	0.08%	0.08%
KO	D	0.57%	0.48%	0.48%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.08%	0.05%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.63%	0.44%	0.44%
LKQ	F	0.01%	0.02%	0.01%
LMT	D	0.67%	0.22%	0.22%
LRCX	F	0.32%	0.2%	0.2%
LULU	C	0.08%	0.07%	0.07%
LVS	B	0.09%	0.03%	0.03%
LYB	F	0.18%	0.04%	0.04%
MCHP	F	0.23%	0.07%	0.07%
MCO	D	0.21%	0.16%	0.16%
MDLZ	F	0.21%	0.17%	0.17%
MET	A	0.4%	0.1%	0.1%
META	C	4.84%	2.51%	2.51%
MLM	B	0.17%	0.07%	0.07%
MMC	D	0.41%	0.22%	0.22%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.02%	0.08%	0.02%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.34%	0.11%	0.11%
MRK	F	0.32%	0.49%	0.32%
MRO	A	0.08%	0.03%	0.03%
MS	A	0.01%	0.32%	0.01%
MSFT	D	4.8%	6.31%	4.8%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	D	0.05%	0.03%	0.03%
NKE	F	0.13%	0.18%	0.13%
NOC	D	0.16%	0.13%	0.13%
NRG	B	0.14%	0.04%	0.04%
NSC	B	0.13%	0.11%	0.11%
NTAP	C	0.15%	0.04%	0.04%
NTRS	A	0.02%	0.04%	0.02%
NUE	D	0.23%	0.07%	0.07%
NXPI	F	0.3%	0.11%	0.11%
ODFL	B	0.25%	0.09%	0.09%
OKE	A	0.3%	0.13%	0.13%
OMC	C	0.15%	0.04%	0.04%
ON	F	0.12%	0.06%	0.06%
ORCL	A	1.18%	0.6%	0.6%
OXY	F	0.17%	0.07%	0.07%
PAYX	B	0.28%	0.1%	0.1%
PCAR	C	0.4%	0.11%	0.11%
PEP	F	0.9%	0.45%	0.45%
PFG	C	0.07%	0.04%	0.04%
PG	C	1.45%	0.78%	0.78%
PGR	B	0.36%	0.31%	0.31%
PH	B	0.35%	0.18%	0.18%
PHM	D	0.16%	0.05%	0.05%
PKG	B	0.19%	0.04%	0.04%
PNR	B	0.07%	0.03%	0.03%
POOL	D	0.07%	0.04%	0.04%
PPG	F	0.13%	0.05%	0.05%
PRU	B	0.19%	0.09%	0.09%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.23%	0.18%	0.18%
QCOM	F	0.67%	0.36%	0.36%
RCL	A	0.4%	0.11%	0.11%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.22%	0.05%	0.05%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.14%	0.05%	0.05%
ROL	B	0.07%	0.02%	0.02%
ROST	D	0.29%	0.09%	0.09%
RSG	A	0.19%	0.09%	0.09%
SCHW	A	0.39%	0.24%	0.24%
SHW	C	0.52%	0.17%	0.17%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.11%	0.13%	0.11%
SNA	B	0.15%	0.04%	0.04%
SOLV	F	0.02%	0.02%	0.02%
STE	D	0.0%	0.04%	0.0%
STLD	B	0.19%	0.04%	0.04%
STZ	D	0.2%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	A	0.22%	0.27%	0.22%
SYY	D	0.24%	0.07%	0.07%
T	A	0.63%	0.32%	0.32%
TER	F	0.04%	0.03%	0.03%
TGT	B	0.44%	0.14%	0.14%
TJX	A	0.51%	0.27%	0.27%
TMO	F	0.37%	0.4%	0.37%
TMUS	B	0.56%	0.23%	0.23%
TRGP	A	0.25%	0.09%	0.09%
TROW	B	0.17%	0.05%	0.05%
TRV	A	0.52%	0.11%	0.11%
TSCO	D	0.16%	0.05%	0.05%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.38%	0.38%
TXT	D	0.02%	0.04%	0.02%
UAL	A	0.19%	0.05%	0.05%
UHS	D	0.07%	0.03%	0.03%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.56%	1.09%	1.09%
UNP	D	0.71%	0.29%	0.29%
UPS	C	0.33%	0.19%	0.19%
URI	B	0.49%	0.13%	0.13%
V	A	1.59%	1.02%	1.02%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.07%	0.07%
VRTX	D	0.26%	0.25%	0.25%
VST	A	0.35%	0.1%	0.1%
VZ	C	0.95%	0.34%	0.34%
WAT	C	0.05%	0.04%	0.04%
WM	B	0.32%	0.16%	0.16%
WMB	A	0.25%	0.13%	0.13%
WMT	A	1.35%	0.73%	0.73%
WRB	B	0.13%	0.03%	0.03%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.24%	1.06%	1.06%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

DFVX Overweight 64 Positions Relative to XTR

Symbol	Grade	Weight
APP	A	0.39%
LNG	A	0.35%
NVR	D	0.25%
EME	A	0.23%
VRT	A	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	C	0.17%
APO	A	0.16%
RPM	B	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	D	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	C	0.1%
MKL	A	0.1%
CLH	C	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	A	0.1%
EQH	B	0.09%
DKS	D	0.08%
RNR	C	0.08%
BAH	D	0.07%
UHAL	D	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	C	0.04%
COIN	A	0.03%
WMG	C	0.03%
SAIA	C	0.03%
BLD	F	0.03%
PAG	B	0.02%
ACM	B	0.02%
OVV	C	0.02%
WLK	F	0.02%
WMS	F	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	F	0.01%
BJ	B	0.01%
LII	A	0.01%
NVT	C	0.01%
CW	B	0.01%
FND	F	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	A	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 237 Positions Relative to XTR

Symbol	Grade	Weight
NVDA	A	-7.17%
AAPL	C	-6.89%
TSLA	A	-1.72%
BRK.A	B	-1.7%
LLY	F	-1.24%
MA	B	-0.86%
HD	A	-0.81%
NFLX	A	-0.72%
CRM	B	-0.63%
BAC	A	-0.61%
WFC	A	-0.49%
AMD	F	-0.45%
MCD	D	-0.44%
NOW	B	-0.43%
DIS	B	-0.39%
INTU	B	-0.39%
PM	A	-0.39%
GS	B	-0.38%
GE	D	-0.38%
ISRG	A	-0.38%
BKNG	A	-0.37%
SPGI	D	-0.33%
RTX	D	-0.32%
DHR	D	-0.31%
NEE	C	-0.31%
LOW	C	-0.31%
PFE	F	-0.3%
UBER	F	-0.29%
BLK	B	-0.27%
BX	A	-0.26%
C	B	-0.26%
PANW	B	-0.25%
PLTR	A	-0.24%
CB	C	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
SBUX	A	-0.22%
BA	D	-0.21%
INTC	C	-0.21%
KKR	A	-0.2%
ANET	C	-0.19%
SO	C	-0.19%
REGN	F	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
MO	A	-0.18%
MSI	B	-0.17%
CME	A	-0.17%
EQIX	A	-0.17%
GEV	A	-0.17%
DUK	C	-0.17%
CRWD	B	-0.16%
USB	B	-0.16%
CDNS	B	-0.16%
MCK	A	-0.16%
PNC	B	-0.16%
SNPS	C	-0.16%
EMR	A	-0.15%
CL	D	-0.15%
WELL	A	-0.15%
MAR	B	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
CEG	C	-0.14%
TFC	A	-0.13%
ROP	C	-0.13%
HCA	F	-0.13%
COF	B	-0.13%
HLT	A	-0.13%
ABNB	D	-0.12%
BK	B	-0.12%
FTNT	B	-0.12%
AZO	C	-0.12%
SPG	A	-0.11%
SRE	A	-0.11%
NEM	D	-0.1%
O	C	-0.1%
PSA	C	-0.1%
DLR	A	-0.1%
KMI	A	-0.1%
VRSK	B	-0.09%
PCG	A	-0.09%
FICO	B	-0.09%
PEG	C	-0.09%
MSCI	B	-0.09%
AEP	C	-0.09%
CCI	C	-0.09%
LHX	B	-0.09%
D	C	-0.09%
DELL	B	-0.08%
YUM	D	-0.08%
EXC	C	-0.08%
IR	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
OTIS	C	-0.08%
KDP	D	-0.08%
DD	D	-0.07%
ETR	A	-0.07%
WAB	B	-0.07%
EXR	C	-0.07%
ED	C	-0.07%
AXON	A	-0.07%
MTB	A	-0.07%
XEL	A	-0.07%
DXCM	C	-0.06%
STT	B	-0.06%
WEC	A	-0.06%
EIX	C	-0.06%
CSGP	F	-0.06%
CAH	B	-0.06%
AVB	B	-0.06%
GPN	C	-0.06%
CNC	F	-0.06%
HPQ	B	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
IRM	C	-0.06%
MPWR	F	-0.06%
ESS	A	-0.05%
FE	C	-0.05%
TYL	B	-0.05%
WY	D	-0.05%
MTD	F	-0.05%
AEE	A	-0.05%
VTR	B	-0.05%
PPL	A	-0.05%
GDDY	A	-0.05%
ZBH	C	-0.05%
SBAC	D	-0.05%
ADM	D	-0.05%
EQR	C	-0.05%
BIIB	F	-0.05%
XYL	D	-0.05%
PTC	B	-0.05%
VLTO	C	-0.05%
WST	D	-0.05%
ANSS	B	-0.05%
CCL	A	-0.05%
EQT	A	-0.05%
SW	A	-0.05%
DTE	C	-0.05%
FTV	D	-0.05%
AWK	C	-0.05%
KHC	F	-0.05%
MAS	D	-0.04%
TDY	B	-0.04%
KEY	B	-0.04%
CNP	A	-0.04%
TSN	B	-0.04%
EPAM	C	-0.04%
CLX	A	-0.04%
INVH	D	-0.04%
ATO	A	-0.04%
CMS	C	-0.04%
WDC	F	-0.04%
LUV	B	-0.04%
PODD	B	-0.04%
STX	D	-0.04%
IFF	D	-0.04%
MAA	A	-0.04%
CFG	B	-0.04%
ES	C	-0.04%
WBD	B	-0.04%
NI	A	-0.03%
TAP	B	-0.03%
RVTY	D	-0.03%
UDR	C	-0.03%
LH	B	-0.03%
MRNA	F	-0.03%
APTV	F	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
MKTX	D	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
J	D	-0.03%
TRMB	B	-0.03%
AIZ	A	-0.03%
ARE	F	-0.03%
DPZ	C	-0.03%
MKC	D	-0.03%
LYV	A	-0.03%
L	A	-0.03%
BAX	F	-0.03%
HOLX	D	-0.03%
ERIE	F	-0.02%
BWA	D	-0.02%
AES	F	-0.02%
NWSA	B	-0.02%
MTCH	F	-0.02%
FMC	D	-0.02%
PAYC	B	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
IVZ	C	-0.02%
NCLH	B	-0.02%
CPT	C	-0.02%
MOS	D	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
ALB	B	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
VRSN	F	-0.02%
BXP	D	-0.02%
CHRW	B	-0.02%
GNRC	B	-0.02%
MHK	D	-0.02%
LW	C	-0.02%
FRT	B	-0.02%
TPR	B	-0.02%
TECH	F	-0.02%
HII	F	-0.02%
REG	A	-0.02%
CTLT	D	-0.02%
SWK	F	-0.02%
HST	D	-0.02%
DAY	B	-0.02%
INCY	C	-0.02%
KMX	C	-0.02%
EVRG	A	-0.02%
RL	C	-0.02%
JNPR	D	-0.02%
BEN	C	-0.01%
PARA	D	-0.01%
HAS	D	-0.01%
GL	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
WYNN	D	-0.01%
TFX	F	-0.01%
APA	F	-0.01%
CRL	D	-0.01%
HSIC	C	-0.01%
NWS	A	-0.0%