DFVX vs. XYLG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	XYLG
30 Days	3.63%	2.88%
60 Days	4.02%	4.02%
90 Days	6.22%	5.16%
12 Months	28.45%	22.37%

263 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in XYLG	Overlap
A	D	0.19%	0.08%	0.08%
ABBV	D	0.66%	0.61%	0.61%
ABT	B	0.57%	0.41%	0.41%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.7%	0.47%	0.47%
ADBE	C	0.64%	0.48%	0.48%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.59%	0.25%	0.25%
ADSK	A	0.15%	0.14%	0.14%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.1%	0.1%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.11%	0.05%
ALLE	D	0.02%	0.02%	0.02%
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%	0.33%	0.33%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	3.99%	3.99%
AON	A	0.03%	0.17%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APH	A	0.11%	0.17%	0.11%
AVGO	D	0.57%	1.61%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.32%	0.32%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.13%	0.13%
BG	F	0.1%	0.02%	0.02%
BKR	B	0.24%	0.09%	0.09%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.24%	0.24%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.26%	0.07%
CAG	D	0.01%	0.03%	0.01%
CARR	D	0.15%	0.13%	0.13%
CAT	B	1.09%	0.38%	0.38%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.09%	0.08%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CF	B	0.13%	0.03%	0.03%
CHD	B	0.09%	0.06%	0.06%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.19%	0.19%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.34%	0.34%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.24%	0.09%	0.09%
COP	C	0.69%	0.25%	0.25%
COR	B	0.08%	0.08%	0.08%
COST	B	1.21%	0.82%	0.82%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.48%	0.48%
CSX	B	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.15%	0.04%	0.04%
CTSH	B	0.26%	0.08%	0.08%
CVS	D	0.02%	0.13%	0.02%
CVX	A	1.1%	0.54%	0.54%
DAL	C	0.39%	0.08%	0.08%
DE	A	0.5%	0.19%	0.19%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.31%	0.08%	0.08%
DG	F	0.08%	0.04%	0.04%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.09%	0.09%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.06%	0.06%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.02%	0.02%
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%	0.06%	0.06%
EG	C	0.02%	0.03%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.19%	0.19%
EMN	D	0.03%	0.02%	0.02%
EOG	A	0.41%	0.16%	0.16%
ETN	A	0.35%	0.3%	0.3%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.05%	0.05%
F	C	0.32%	0.09%	0.09%
FANG	D	0.23%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.14%	0.14%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.39%	0.24%	0.24%
FIS	C	0.32%	0.1%	0.1%
FITB	A	0.15%	0.06%	0.06%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
GD	F	0.21%	0.16%	0.16%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.16%	0.03%	0.03%
GILD	C	0.69%	0.23%	0.23%
GIS	D	0.24%	0.07%	0.07%
GLW	B	0.26%	0.07%	0.07%
GM	B	0.45%	0.13%	0.13%
GOOG	C	2.41%	1.73%	1.73%
GOOGL	C	2.62%	2.09%	2.09%
GPC	D	0.11%	0.04%	0.04%
GWW	B	0.33%	0.11%	0.11%
HAL	C	0.15%	0.05%	0.05%
HBAN	A	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%	0.3%	0.3%
HPE	B	0.18%	0.06%	0.06%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.39%	0.39%
IDXX	F	0.15%	0.07%	0.07%
IEX	B	0.07%	0.03%	0.03%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.26%	0.08%	0.08%
ITW	B	0.34%	0.15%	0.15%
JBHT	C	0.11%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.11%	0.11%
JKHY	D	0.07%	0.02%	0.02%
JNJ	D	1.76%	0.73%	0.73%
JPM	A	2.79%	1.37%	1.37%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.09%	0.06%	0.06%
KLAC	D	0.34%	0.17%	0.17%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.57%	0.49%	0.49%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.09%	0.05%
LDOS	C	0.05%	0.05%	0.05%
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	D	0.01%	0.02%	0.01%
LMT	D	0.67%	0.24%	0.24%
LRCX	F	0.32%	0.19%	0.19%
LULU	C	0.08%	0.08%	0.08%
LVS	C	0.09%	0.04%	0.04%
LYB	F	0.18%	0.04%	0.04%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.4%	0.1%	0.1%
META	D	4.84%	2.53%	2.53%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.41%	0.23%	0.23%
MMM	D	0.17%	0.15%	0.15%
MNST	C	0.02%	0.08%	0.02%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.34%	0.11%	0.11%
MRK	F	0.32%	0.5%	0.32%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.01%	0.33%	0.01%
MSFT	F	4.8%	6.32%	4.8%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.19%	0.13%
NOC	D	0.16%	0.14%	0.14%
NRG	B	0.14%	0.04%	0.04%
NSC	B	0.13%	0.12%	0.12%
NTAP	C	0.15%	0.05%	0.05%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.23%	0.07%	0.07%
NVR	D	0.25%	0.06%	0.06%
NXPI	D	0.3%	0.12%	0.12%
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	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	0.6%	0.6%
OXY	D	0.17%	0.07%	0.07%
PAYX	C	0.28%	0.09%	0.09%
PCAR	B	0.4%	0.12%	0.12%
PEP	F	0.9%	0.46%	0.46%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.45%	0.78%	0.78%
PGR	A	0.36%	0.31%	0.31%
PH	A	0.35%	0.18%	0.18%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
PNR	A	0.07%	0.03%	0.03%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.13%	0.06%	0.06%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.1%	0.1%
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%	0.06%	0.06%
RMD	C	0.07%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.07%	0.03%	0.03%
ROST	C	0.29%	0.09%	0.09%
RSG	A	0.19%	0.09%	0.09%
SCHW	B	0.39%	0.23%	0.23%
SHW	A	0.52%	0.18%	0.18%
SJM	D	0.01%	0.03%	0.01%
SLB	C	0.11%	0.12%	0.11%
SNA	A	0.15%	0.04%	0.04%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.0%	0.05%	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	C	0.22%	0.27%	0.22%
SYY	B	0.24%	0.07%	0.07%
T	A	0.63%	0.32%	0.32%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.14%	0.14%
TJX	A	0.51%	0.28%	0.28%
TMO	F	0.37%	0.42%	0.37%
TMUS	B	0.56%	0.24%	0.24%
TRGP	B	0.25%	0.09%	0.09%
TROW	B	0.17%	0.05%	0.05%
TRV	B	0.52%	0.12%	0.12%
TSCO	D	0.16%	0.06%	0.06%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.37%	0.37%
TXT	D	0.02%	0.04%	0.02%
UAL	A	0.19%	0.05%	0.05%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.56%	1.11%	1.11%
UNP	C	0.71%	0.3%	0.3%
UPS	C	0.33%	0.2%	0.2%
URI	B	0.49%	0.11%	0.11%
V	A	1.59%	1.03%	1.03%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.08%	0.08%
VRTX	F	0.26%	0.26%	0.26%
VST	B	0.35%	0.1%	0.1%
VZ	C	0.95%	0.35%	0.35%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.32%	0.17%	0.17%
WMB	A	0.25%	0.14%	0.14%
WMT	A	1.35%	0.75%	0.75%
WRB	A	0.13%	0.03%	0.03%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.24%	1.07%	1.07%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

DFVX Overweight 63 Positions Relative to XYLG

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

DFVX Underweight 237 Positions Relative to XYLG

Symbol	Grade	Weight
NVDA	C	-7.19%
AAPL	C	-6.84%
TSLA	B	-1.82%
BRK.A	B	-1.71%
LLY	F	-1.28%
MA	C	-0.85%
HD	A	-0.81%
NFLX	A	-0.72%
CRM	B	-0.65%
BAC	A	-0.62%
WFC	A	-0.5%
AMD	F	-0.45%
MCD	D	-0.43%
NOW	A	-0.43%
INTU	C	-0.4%
GE	D	-0.4%
GS	A	-0.38%
ISRG	A	-0.38%
PM	B	-0.38%
DIS	B	-0.37%
BKNG	A	-0.33%
SPGI	C	-0.33%
RTX	C	-0.33%
PFE	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.31%
LOW	D	-0.31%
UBER	D	-0.3%
BLK	C	-0.29%
C	A	-0.27%
BX	A	-0.26%
PANW	C	-0.25%
PLTR	B	-0.24%
MU	D	-0.23%
MDT	D	-0.23%
SBUX	A	-0.23%
PLD	D	-0.22%
CB	C	-0.21%
INTC	D	-0.21%
KKR	A	-0.2%
ANET	C	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
MO	A	-0.19%
BA	F	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
CME	A	-0.17%
EQIX	A	-0.17%
REGN	F	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
PNC	B	-0.17%
DUK	C	-0.17%
USB	A	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
MSI	B	-0.16%
CL	D	-0.15%
TDG	D	-0.15%
WELL	A	-0.15%
ORLY	B	-0.14%
COF	B	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
HLT	A	-0.13%
HCA	F	-0.13%
MAR	B	-0.13%
ABNB	C	-0.12%
SRE	A	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
TFC	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
BK	A	-0.11%
PCG	A	-0.1%
D	C	-0.1%
AEP	D	-0.1%
O	D	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
IR	B	-0.09%
PEG	A	-0.09%
AXON	A	-0.09%
MSCI	C	-0.09%
CCI	D	-0.09%
NEM	D	-0.09%
DELL	C	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
YUM	B	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
CTVA	C	-0.08%
ETR	B	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
HPQ	B	-0.07%
WAB	B	-0.07%
VICI	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
MTB	A	-0.07%
KHC	F	-0.06%
STT	A	-0.06%
MTD	D	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
EIX	B	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
CAH	B	-0.06%
GRMN	B	-0.06%
XYL	D	-0.06%
ED	D	-0.06%
TDY	B	-0.05%
AEE	A	-0.05%
PPL	B	-0.05%
PTC	A	-0.05%
DTE	C	-0.05%
ADM	D	-0.05%
SW	A	-0.05%
BIIB	F	-0.05%
ATO	A	-0.05%
EQT	B	-0.05%
EQR	B	-0.05%
GDDY	A	-0.05%
AWK	D	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
VTR	C	-0.05%
FTV	C	-0.05%
TYL	B	-0.05%
MPWR	F	-0.05%
CCL	B	-0.05%
KEY	B	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
KIM	A	-0.04%
BAX	D	-0.04%
MKC	D	-0.04%
MAS	D	-0.04%
CLX	B	-0.04%
LH	C	-0.04%
ARE	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
J	F	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
WDC	D	-0.04%
ESS	B	-0.04%
FE	C	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
INVH	D	-0.04%
IFF	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
WY	D	-0.04%
SBAC	D	-0.04%
GNRC	B	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
CPT	B	-0.03%
RVTY	F	-0.03%
DAY	B	-0.03%
MRNA	F	-0.03%
PAYC	B	-0.03%
APTV	D	-0.03%
LNT	A	-0.03%
ALB	C	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
DPZ	C	-0.03%
CHRW	C	-0.03%
INCY	C	-0.03%
VTRS	A	-0.03%
NI	A	-0.03%
TSN	B	-0.03%
VRSN	F	-0.03%
TRMB	B	-0.03%
L	A	-0.03%
MHK	D	-0.02%
WBA	F	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
IVZ	B	-0.02%
PNW	B	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
ERIE	D	-0.02%
HAS	D	-0.02%
CRL	C	-0.02%
JNPR	F	-0.02%
MTCH	D	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
REG	B	-0.02%
TPR	B	-0.02%
CTLT	B	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
DOC	D	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
CZR	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FRT	B	-0.01%
WYNN	D	-0.01%
BWA	D	-0.01%
HII	D	-0.01%
APA	D	-0.01%