GSEW vs. DFVX ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Dimensional US Large Cap Vector ETF (DFVX)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

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

Performance

Period	GSEW	DFVX
30 Days	5.61%	3.63%
60 Days	6.23%	4.02%
90 Days	8.71%	6.22%
12 Months	32.95%	28.45%

271 Overlapping Holdings

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

GSEW Overweight 219 Positions Relative to DFVX

Symbol	Grade	Weight
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
MCK	B	0.23%
FLUT	A	0.23%
HUBS	A	0.23%
INTU	C	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
VTRS	A	0.22%
SQ	B	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	0.22%
TSN	B	0.22%
NFLX	A	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
PM	B	0.21%
AVB	B	0.21%
HLT	A	0.21%
WELL	A	0.21%
FTV	C	0.21%
PLD	D	0.21%
GWRE	A	0.21%
BLK	C	0.21%
CNP	B	0.21%
EMR	A	0.21%
MO	A	0.21%
MAR	B	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
LH	C	0.21%
PANW	C	0.21%
EQR	B	0.21%
BX	A	0.21%
CB	C	0.21%
DDOG	A	0.21%
YUM	B	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	C	0.21%
LYV	A	0.21%
ZM	B	0.21%
INTC	D	0.21%
ESS	B	0.21%
PEG	A	0.21%
EXR	D	0.21%
XEL	A	0.21%
SPG	B	0.21%
PSA	D	0.21%
DASH	A	0.21%
MAA	B	0.21%
LOW	D	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
ATO	A	0.21%
ISRG	A	0.21%
LNT	A	0.21%
NOW	A	0.21%
SPGI	C	0.21%
HD	A	0.21%
MSI	B	0.21%
CAH	B	0.21%
SRE	A	0.21%
EQT	B	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
STT	A	0.2%
UBER	D	0.2%
GEV	B	0.2%
HOLX	D	0.2%
ARE	D	0.2%
D	C	0.2%
AMT	D	0.2%
FE	C	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
RTX	C	0.2%
KEY	B	0.2%
C	A	0.2%
AZO	C	0.2%
XYL	D	0.2%
MAS	D	0.2%
GE	D	0.2%
DELL	C	0.2%
WY	D	0.2%
ZBH	C	0.2%
BK	A	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
ARES	A	0.2%
SBAC	D	0.2%
KKR	A	0.2%
CFG	B	0.2%
SO	D	0.2%
EXC	C	0.2%
CMS	C	0.2%
OTIS	C	0.2%
IRM	D	0.2%
TRMB	B	0.2%
AWK	D	0.2%
GS	A	0.2%
CCI	D	0.2%
MA	C	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
MRVL	B	0.2%
TFC	A	0.2%
ORLY	B	0.2%
ETR	B	0.2%
CSGP	D	0.2%
MANH	D	0.2%
SNPS	B	0.2%
NET	B	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
VRSN	F	0.2%
HPQ	B	0.2%
BKNG	A	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
IT	C	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
BAC	A	0.2%
LLY	F	0.2%
RBLX	C	0.2%
NVDA	C	0.2%
VTR	C	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
KMI	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
TTD	B	0.2%
AAPL	C	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
MCD	D	0.2%
GPN	B	0.2%
CDNS	B	0.2%
KIM	A	0.2%
CME	A	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
PSTG	D	0.19%
BA	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
STX	D	0.19%
ILMN	D	0.19%
CNC	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
ALNY	D	0.19%
KHC	F	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
CEG	D	0.19%
SW	A	0.19%
REGN	F	0.19%
SUI	D	0.19%
DOC	D	0.19%
ABNB	C	0.19%
MDT	D	0.19%
ED	D	0.19%
DHR	F	0.19%
LHX	C	0.19%
AEP	D	0.19%
COF	B	0.19%
PTC	A	0.19%
AMD	F	0.19%
PINS	D	0.18%
BAX	D	0.18%
MU	D	0.18%
MTD	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
ANET	C	0.18%
SMCI	F	0.17%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 55 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
NXPI	D	-0.3%
XPO	B	-0.15%
FOXA	B	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
CPB	D	-0.12%
CRBG	B	-0.12%
UTHR	C	-0.11%
THC	D	-0.1%
CLH	B	-0.1%
USFD	A	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
LULU	C	-0.08%
UHAL	D	-0.07%
UHS	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
IPG	D	-0.05%
AOS	F	-0.05%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%