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

Number of Holdings *

328

* may have additional holdings in another (foreign) market
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

Number of Holdings *

312

* may have additional holdings in another (foreign) market
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%
Compare ETFs