DFVX vs. XYLE ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
$67.64
Average Daily Volume
13,042
328
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.21
Average Daily Volume
405
312
Performance
Period | DFVX | XYLE |
---|---|---|
30 Days | 2.19% | 2.06% |
60 Days | 5.57% | 4.21% |
90 Days | 7.28% | 5.57% |
12 Months | 28.89% | 18.86% |
176 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in XYLE | Overlap | |
---|---|---|---|---|---|
A | F | 0.2% | 0.12% | 0.12% | |
ABBV | F | 0.78% | 1.01% | 0.78% | |
ABT | C | 0.58% | 0.57% | 0.57% | |
ACGL | C | 0.15% | 0.11% | 0.11% | |
ACN | B | 0.69% | 0.64% | 0.64% | |
ADBE | C | 0.61% | 0.64% | 0.61% | |
ADP | A | 0.59% | 0.35% | 0.35% | |
ADSK | B | 0.15% | 0.18% | 0.15% | |
AFL | C | 0.08% | 0.16% | 0.08% | |
AIG | B | 0.28% | 0.15% | 0.15% | |
AJG | A | 0.18% | 0.18% | 0.18% | |
AKAM | F | 0.11% | 0.04% | 0.04% | |
ALL | B | 0.05% | 0.14% | 0.05% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMAT | F | 0.41% | 0.45% | 0.41% | |
AMCR | D | 0.13% | 0.04% | 0.04% | |
AME | A | 0.24% | 0.13% | 0.13% | |
AMGN | F | 0.79% | 0.49% | 0.49% | |
AMP | A | 0.44% | 0.15% | 0.15% | |
AON | B | 0.03% | 0.22% | 0.03% | |
APD | B | 0.18% | 0.19% | 0.18% | |
AVY | F | 0.13% | 0.04% | 0.04% | |
AXP | B | 0.96% | 0.47% | 0.47% | |
BALL | D | 0.08% | 0.05% | 0.05% | |
BBY | C | 0.23% | 0.05% | 0.05% | |
BDX | F | 0.2% | 0.19% | 0.19% | |
BKR | B | 0.24% | 0.12% | 0.12% | |
BMY | B | 0.39% | 0.32% | 0.32% | |
BR | A | 0.1% | 0.07% | 0.07% | |
BSX | A | 0.07% | 0.36% | 0.07% | |
CAG | F | 0.01% | 0.04% | 0.01% | |
CARR | C | 0.15% | 0.18% | 0.15% | |
CAT | B | 1.17% | 0.57% | 0.57% | |
CBOE | D | 0.08% | 0.06% | 0.06% | |
CBRE | B | 0.08% | 0.11% | 0.08% | |
CF | B | 0.13% | 0.04% | 0.04% | |
CI | D | 0.31% | 0.25% | 0.25% | |
CMCSA | B | 0.69% | 0.49% | 0.49% | |
CMG | B | 0.22% | 0.23% | 0.22% | |
CMI | A | 0.23% | 0.13% | 0.13% | |
COR | B | 0.08% | 0.12% | 0.08% | |
COST | B | 1.18% | 1.14% | 1.14% | |
CPAY | A | 0.2% | 0.07% | 0.07% | |
CPB | F | 0.12% | 0.03% | 0.03% | |
CSCO | A | 0.65% | 0.66% | 0.65% | |
CSX | B | 0.44% | 0.21% | 0.21% | |
CTAS | B | 0.29% | 0.21% | 0.21% | |
CVS | F | 0.02% | 0.22% | 0.02% | |
CVX | A | 1.07% | 0.76% | 0.76% | |
DAL | A | 0.38% | 0.12% | 0.12% | |
DE | D | 0.51% | 0.3% | 0.3% | |
DECK | B | 0.06% | 0.08% | 0.06% | |
DFS | B | 0.33% | 0.14% | 0.14% | |
DGX | B | 0.13% | 0.05% | 0.05% | |
DHI | D | 0.22% | 0.14% | 0.14% | |
DOV | A | 0.09% | 0.07% | 0.07% | |
DOW | F | 0.2% | 0.1% | 0.1% | |
DVA | C | 0.02% | 0.02% | 0.02% | |
DVN | F | 0.22% | 0.08% | 0.08% | |
EA | A | 0.2% | 0.11% | 0.11% | |
EBAY | C | 0.23% | 0.09% | 0.09% | |
ECL | C | 0.04% | 0.17% | 0.04% | |
EG | D | 0.02% | 0.04% | 0.02% | |
EL | F | 0.02% | 0.04% | 0.02% | |
ELV | F | 0.37% | 0.27% | 0.27% | |
ETN | B | 0.35% | 0.4% | 0.35% | |
EW | F | 0.12% | 0.12% | 0.12% | |
EXPE | B | 0.1% | 0.06% | 0.06% | |
FANG | C | 0.23% | 0.09% | 0.09% | |
FCX | F | 0.18% | 0.19% | 0.18% | |
FDS | A | 0.12% | 0.05% | 0.05% | |
FI | A | 0.39% | 0.35% | 0.35% | |
FIS | B | 0.32% | 0.13% | 0.13% | |
FITB | A | 0.14% | 0.09% | 0.09% | |
GILD | B | 0.68% | 0.32% | 0.32% | |
GIS | F | 0.24% | 0.1% | 0.1% | |
GM | B | 0.43% | 0.18% | 0.18% | |
GOOG | C | 2.42% | 2.43% | 2.42% | |
GOOGL | C | 2.63% | 2.94% | 2.63% | |
GPC | D | 0.11% | 0.05% | 0.05% | |
GWW | B | 0.33% | 0.19% | 0.19% | |
HAL | C | 0.15% | 0.08% | 0.08% | |
HBAN | A | 0.03% | 0.07% | 0.03% | |
HES | B | 0.32% | 0.11% | 0.11% | |
HIG | C | 0.3% | 0.1% | 0.1% | |
HPE | B | 0.18% | 0.08% | 0.08% | |
HSY | F | 0.1% | 0.07% | 0.07% | |
HUBB | C | 0.1% | 0.07% | 0.07% | |
HUM | D | 0.06% | 0.09% | 0.06% | |
IDXX | F | 0.15% | 0.09% | 0.09% | |
IEX | B | 0.07% | 0.05% | 0.05% | |
IPG | F | 0.05% | 0.03% | 0.03% | |
ITW | B | 0.35% | 0.2% | 0.2% | |
JBHT | C | 0.11% | 0.04% | 0.04% | |
JCI | A | 0.24% | 0.15% | 0.15% | |
JKHY | C | 0.07% | 0.04% | 0.04% | |
JPM | A | 2.84% | 2.0% | 2.0% | |
K | A | 0.04% | 0.06% | 0.04% | |
KLAC | F | 0.36% | 0.25% | 0.25% | |
KO | F | 0.58% | 0.7% | 0.58% | |
KR | A | 0.38% | 0.12% | 0.12% | |
LIN | D | 0.64% | 0.64% | 0.64% | |
LKQ | C | 0.01% | 0.03% | 0.01% | |
LRCX | F | 0.33% | 0.28% | 0.28% | |
LULU | B | 0.08% | 0.1% | 0.08% | |
LVS | C | 0.09% | 0.06% | 0.06% | |
LYB | F | 0.19% | 0.06% | 0.06% | |
MCO | C | 0.2% | 0.19% | 0.19% | |
MDLZ | F | 0.21% | 0.25% | 0.21% | |
MET | C | 0.4% | 0.15% | 0.15% | |
MMC | D | 0.41% | 0.31% | 0.31% | |
MPC | D | 0.33% | 0.15% | 0.15% | |
MRK | F | 0.28% | 0.72% | 0.28% | |
MS | A | 0.01% | 0.46% | 0.01% | |
MSFT | C | 4.71% | 8.92% | 4.71% | |
NDAQ | B | 0.01% | 0.09% | 0.01% | |
NKE | F | 0.13% | 0.25% | 0.13% | |
NSC | B | 0.14% | 0.18% | 0.14% | |
NTRS | A | 0.02% | 0.07% | 0.02% | |
OKE | A | 0.28% | 0.17% | 0.17% | |
OMC | A | 0.15% | 0.06% | 0.06% | |
ON | F | 0.13% | 0.09% | 0.09% | |
OXY | F | 0.17% | 0.1% | 0.1% | |
PAYX | B | 0.29% | 0.13% | 0.13% | |
PCAR | B | 0.4% | 0.18% | 0.18% | |
PEP | D | 0.9% | 0.64% | 0.64% | |
PFG | C | 0.07% | 0.05% | 0.05% | |
PG | C | 1.39% | 1.07% | 1.07% | |
PH | A | 0.35% | 0.26% | 0.26% | |
PHM | D | 0.16% | 0.08% | 0.08% | |
PNR | A | 0.07% | 0.05% | 0.05% | |
POOL | D | 0.07% | 0.04% | 0.04% | |
PPG | F | 0.13% | 0.09% | 0.09% | |
PRU | B | 0.19% | 0.13% | 0.13% | |
PSX | C | 0.24% | 0.16% | 0.16% | |
PWR | B | 0.11% | 0.13% | 0.11% | |
PYPL | A | 0.22% | 0.23% | 0.22% | |
QCOM | F | 0.7% | 0.56% | 0.56% | |
RCL | A | 0.39% | 0.16% | 0.16% | |
RF | A | 0.03% | 0.07% | 0.03% | |
RJF | A | 0.22% | 0.08% | 0.08% | |
RMD | C | 0.07% | 0.1% | 0.07% | |
ROK | B | 0.14% | 0.09% | 0.09% | |
ROST | D | 0.28% | 0.13% | 0.13% | |
RSG | B | 0.19% | 0.12% | 0.12% | |
SCHW | B | 0.37% | 0.33% | 0.33% | |
SHW | A | 0.51% | 0.24% | 0.24% | |
SJM | F | 0.01% | 0.04% | 0.01% | |
SLB | C | 0.11% | 0.18% | 0.11% | |
SYF | B | 0.12% | 0.08% | 0.08% | |
SYK | A | 0.21% | 0.35% | 0.21% | |
SYY | D | 0.25% | 0.11% | 0.11% | |
T | A | 0.63% | 0.45% | 0.45% | |
TGT | C | 0.42% | 0.19% | 0.19% | |
TJX | A | 0.49% | 0.38% | 0.38% | |
TMUS | A | 0.55% | 0.32% | 0.32% | |
TRGP | B | 0.24% | 0.12% | 0.12% | |
TROW | A | 0.17% | 0.08% | 0.08% | |
TRV | B | 0.52% | 0.16% | 0.16% | |
TSCO | D | 0.17% | 0.09% | 0.09% | |
TT | B | 0.11% | 0.25% | 0.11% | |
TTWO | A | 0.09% | 0.07% | 0.07% | |
ULTA | C | 0.14% | 0.04% | 0.04% | |
UNH | B | 1.57% | 1.58% | 1.57% | |
UNP | D | 0.74% | 0.43% | 0.43% | |
UPS | C | 0.33% | 0.28% | 0.28% | |
URI | B | 0.51% | 0.19% | 0.19% | |
V | A | 1.58% | 1.46% | 1.46% | |
VLO | C | 0.29% | 0.12% | 0.12% | |
WAT | B | 0.05% | 0.06% | 0.05% | |
WM | A | 0.31% | 0.23% | 0.23% | |
WMB | B | 0.25% | 0.19% | 0.19% | |
WMT | A | 1.33% | 1.03% | 1.03% | |
WTW | A | 0.06% | 0.08% | 0.06% | |
XOM | B | 2.24% | 1.52% | 1.52% | |
ZTS | D | 0.24% | 0.22% | 0.22% |
DFVX Overweight 152 Positions Relative to XYLE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 5.48% | |
META | B | 4.79% | |
JNJ | D | 1.83% | |
ORCL | A | 1.14% | |
IBM | D | 1.08% | |
VZ | D | 0.96% | |
TXN | B | 0.71% | |
HON | B | 0.71% | |
COP | C | 0.69% | |
LMT | D | 0.68% | |
AVGO | C | 0.6% | |
EOG | A | 0.39% | |
TMO | F | 0.39% | |
PGR | A | 0.36% | |
FDX | B | 0.34% | |
LNG | B | 0.33% | |
VST | B | 0.32% | |
F | C | 0.32% | |
NXPI | F | 0.31% | |
IQV | F | 0.28% | |
GLW | B | 0.27% | |
VRTX | B | 0.27% | |
NUE | D | 0.27% | |
MCHP | F | 0.27% | |
GEHC | D | 0.27% | |
CTSH | A | 0.26% | |
FAST | B | 0.26% | |
ODFL | B | 0.26% | |
NVR | D | 0.25% | |
ADI | D | 0.25% | |
EME | B | 0.23% | |
VRT | B | 0.23% | |
APP | B | 0.23% | |
GD | C | 0.22% | |
STLD | C | 0.21% | |
LPLA | A | 0.2% | |
BRO | B | 0.19% | |
VMC | B | 0.19% | |
DRI | B | 0.19% | |
PKG | B | 0.19% | |
STZ | D | 0.19% | |
MLM | B | 0.18% | |
UAL | A | 0.18% | |
MMM | C | 0.17% | |
KMB | D | 0.17% | |
SSNC | C | 0.17% | |
BLDR | C | 0.17% | |
APO | B | 0.16% | |
OC | A | 0.16% | |
RPM | A | 0.16% | |
FCNCA | B | 0.16% | |
NOC | D | 0.16% | |
RS | C | 0.15% | |
XPO | B | 0.15% | |
SNA | A | 0.15% | |
GEN | B | 0.15% | |
WSM | F | 0.15% | |
NTAP | D | 0.15% | |
CRBG | C | 0.14% | |
CTRA | B | 0.14% | |
NRG | C | 0.14% | |
CDW | F | 0.14% | |
CHTR | B | 0.14% | |
CASY | B | 0.13% | |
EXPD | C | 0.13% | |
CSL | B | 0.13% | |
HWM | B | 0.13% | |
FOXA | A | 0.13% | |
WRB | B | 0.13% | |
BURL | C | 0.12% | |
CINF | A | 0.12% | |
SWKS | F | 0.11% | |
GGG | B | 0.11% | |
APH | B | 0.11% | |
UTHR | B | 0.11% | |
KEYS | C | 0.1% | |
TOL | B | 0.1% | |
CLH | B | 0.1% | |
USFD | B | 0.1% | |
FNF | C | 0.1% | |
RNR | D | 0.09% | |
CHD | A | 0.09% | |
EQH | B | 0.09% | |
MKL | A | 0.09% | |
BG | D | 0.09% | |
THC | B | 0.09% | |
LEN | D | 0.08% | |
UHAL | D | 0.08% | |
BAH | C | 0.08% | |
FLEX | B | 0.08% | |
DKS | D | 0.08% | |
FSLR | F | 0.08% | |
MRO | B | 0.08% | |
EFX | F | 0.08% | |
DG | F | 0.08% | |
MOH | F | 0.08% | |
UHS | D | 0.07% | |
CE | F | 0.07% | |
IP | B | 0.07% | |
ZBRA | B | 0.06% | |
TPL | B | 0.06% | |
PFGC | B | 0.06% | |
ROL | C | 0.06% | |
NDSN | B | 0.05% | |
LDOS | C | 0.05% | |
KVUE | A | 0.05% | |
AOS | F | 0.05% | |
DLTR | F | 0.04% | |
TER | F | 0.04% | |
TRU | D | 0.04% | |
SCCO | F | 0.04% | |
LECO | C | 0.04% | |
WMG | B | 0.03% | |
WLK | F | 0.03% | |
SMCI | F | 0.03% | |
SAIA | B | 0.03% | |
EMN | D | 0.03% | |
ENPH | F | 0.03% | |
WMS | F | 0.03% | |
FOX | A | 0.03% | |
BLD | F | 0.03% | |
JBL | C | 0.03% | |
TXT | D | 0.02% | |
PAG | B | 0.02% | |
CPRT | A | 0.02% | |
ACM | B | 0.02% | |
OVV | C | 0.02% | |
SOLV | C | 0.02% | |
COIN | B | 0.02% | |
UHAL | D | 0.01% | |
GFS | C | 0.01% | |
PR | C | 0.01% | |
AFG | A | 0.01% | |
ENTG | F | 0.01% | |
BJ | B | 0.01% | |
LII | B | 0.01% | |
FFIV | B | 0.01% | |
NVT | C | 0.01% | |
CW | C | 0.01% | |
FND | F | 0.01% | |
ALLY | C | 0.01% | |
EWBC | B | 0.01% | |
MNST | B | 0.01% | |
LEN | D | 0.0% | |
WSO | B | 0.0% | |
STE | D | 0.0% | |
ACI | C | 0.0% | |
ALGN | D | 0.0% | |
FTI | B | 0.0% | |
SCI | B | 0.0% | |
FIX | B | 0.0% | |
NBIX | C | 0.0% |
DFVX Underweight 136 Positions Relative to XYLE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -10.22% | |
AAPL | C | -9.66% | |
TSLA | B | -2.27% | |
LLY | F | -1.76% | |
MA | B | -1.21% | |
HD | B | -1.09% | |
BAC | A | -0.87% | |
CRM | B | -0.84% | |
AMD | F | -0.67% | |
MCD | C | -0.59% | |
GE | D | -0.55% | |
GS | B | -0.54% | |
DIS | B | -0.51% | |
DHR | F | -0.45% | |
UBER | F | -0.44% | |
SPGI | C | -0.44% | |
NEE | D | -0.44% | |
LOW | B | -0.41% | |
C | B | -0.38% | |
MU | D | -0.35% | |
MDT | D | -0.33% | |
PLD | D | -0.31% | |
INTC | C | -0.31% | |
SBUX | B | -0.31% | |
CB | C | -0.3% | |
ICE | C | -0.26% | |
REGN | F | -0.26% | |
AMT | F | -0.26% | |
EQIX | B | -0.24% | |
WELL | B | -0.23% | |
PNC | B | -0.23% | |
USB | B | -0.23% | |
CME | B | -0.22% | |
CL | F | -0.21% | |
COF | B | -0.21% | |
EMR | A | -0.21% | |
MAR | A | -0.18% | |
TFC | B | -0.18% | |
HLT | A | -0.17% | |
BK | B | -0.17% | |
DLR | C | -0.16% | |
SRE | B | -0.16% | |
KMI | B | -0.15% | |
NEM | F | -0.15% | |
PSA | D | -0.14% | |
CTVA | C | -0.13% | |
OTIS | D | -0.12% | |
VRSK | A | -0.12% | |
IR | A | -0.12% | |
MSCI | B | -0.12% | |
PEG | C | -0.12% | |
YUM | B | -0.11% | |
EXC | C | -0.11% | |
AVB | B | -0.1% | |
WAB | B | -0.1% | |
HPQ | B | -0.1% | |
CNC | F | -0.1% | |
IRM | D | -0.1% | |
AXON | B | -0.1% | |
ED | D | -0.1% | |
KDP | C | -0.1% | |
EXR | D | -0.1% | |
MTB | A | -0.1% | |
GPN | B | -0.09% | |
CAH | B | -0.09% | |
CSGP | F | -0.09% | |
EIX | C | -0.09% | |
ETR | B | -0.09% | |
EQR | C | -0.08% | |
ADM | F | -0.08% | |
KHC | F | -0.08% | |
SW | B | -0.08% | |
STT | B | -0.08% | |
XYL | F | -0.08% | |
WY | F | -0.07% | |
SBAC | D | -0.07% | |
ZBH | C | -0.07% | |
EQT | B | -0.07% | |
WDC | D | -0.07% | |
AWK | D | -0.07% | |
CCL | B | -0.07% | |
VTR | C | -0.07% | |
BIIB | F | -0.07% | |
MTD | F | -0.07% | |
FTV | C | -0.07% | |
MAS | D | -0.06% | |
HOLX | D | -0.06% | |
MKC | D | -0.06% | |
ES | D | -0.06% | |
CFG | B | -0.06% | |
IFF | F | -0.06% | |
DOC | C | -0.05% | |
RVTY | C | -0.05% | |
KIM | A | -0.05% | |
ARE | F | -0.05% | |
TSN | B | -0.05% | |
MRNA | F | -0.05% | |
BAX | F | -0.05% | |
KEY | B | -0.05% | |
NWSA | B | -0.04% | |
NCLH | B | -0.04% | |
ALB | C | -0.04% | |
UDR | C | -0.04% | |
TPR | A | -0.04% | |
INCY | B | -0.04% | |
SWK | F | -0.04% | |
CHRW | A | -0.04% | |
HST | D | -0.04% | |
APTV | F | -0.04% | |
IVZ | B | -0.03% | |
MGM | D | -0.03% | |
BWA | B | -0.03% | |
HRL | F | -0.03% | |
WYNN | C | -0.03% | |
MKTX | C | -0.03% | |
GL | B | -0.03% | |
CZR | F | -0.03% | |
BXP | D | -0.03% | |
KMX | B | -0.03% | |
LW | B | -0.03% | |
DAY | B | -0.03% | |
REG | A | -0.03% | |
MHK | D | -0.02% | |
PARA | B | -0.02% | |
BEN | C | -0.02% | |
WBA | D | -0.02% | |
TFX | F | -0.02% | |
AIZ | A | -0.02% | |
RL | B | -0.02% | |
FMC | F | -0.02% | |
CRL | C | -0.02% | |
HAS | D | -0.02% | |
TAP | B | -0.02% | |
FRT | B | -0.02% | |
MOS | D | -0.02% | |
NWS | B | -0.01% |
DFVX: Top Represented Industries & Keywords
XYLE: Top Represented Industries & Keywords