JVAL vs. DFVX ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Dimensional US Large Cap Vector ETF (DFVX)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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 JVAL DFVX
30 Days 4.55% 3.63%
60 Days 4.91% 4.02%
90 Days 6.18% 6.22%
12 Months 29.11% 28.45%
130 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in DFVX Overlap
ACI C 0.17% 0.0% 0.0%
ADI D 0.54% 0.23% 0.23%
AIG B 0.36% 0.28% 0.28%
AKAM D 0.21% 0.09% 0.09%
ALLY C 0.2% 0.01% 0.01%
AMAT F 0.67% 0.4% 0.4%
AMCR D 0.22% 0.13% 0.13%
AMGN D 0.63% 0.73% 0.63%
APH A 0.5% 0.11% 0.11%
APP B 1.01% 0.39% 0.39%
AVGO D 1.84% 0.57% 0.57%
BBY D 0.23% 0.23% 0.23%
BDX F 0.06% 0.19% 0.06%
BG F 0.14% 0.1% 0.1%
BLDR D 0.25% 0.18% 0.18%
BMY B 0.51% 0.41% 0.41%
CAG D 0.2% 0.01% 0.01%
CAT B 0.85% 1.09% 0.85%
CDW F 0.23% 0.13% 0.13%
CE F 0.04% 0.04% 0.04%
CF B 0.06% 0.13% 0.06%
CI F 0.47% 0.32% 0.32%
CMCSA B 0.48% 0.67% 0.48%
CMI A 0.4% 0.24% 0.24%
CPB D 0.17% 0.12% 0.12%
CRBG B 0.18% 0.12% 0.12%
CSCO B 0.76% 0.65% 0.65%
CTRA B 0.25% 0.15% 0.15%
CTSH B 0.32% 0.26% 0.26%
CVS D 0.43% 0.02% 0.02%
CVX A 0.76% 1.1% 0.76%
DAL C 0.28% 0.39% 0.28%
DG F 0.13% 0.08% 0.08%
DGX A 0.26% 0.13% 0.13%
DHI D 0.33% 0.22% 0.22%
DKS C 0.21% 0.08% 0.08%
DOV A 0.29% 0.09% 0.09%
DOW F 0.22% 0.18% 0.18%
DRI B 0.22% 0.19% 0.19%
DVN F 0.13% 0.22% 0.13%
EBAY D 0.29% 0.24% 0.24%
ELV F 0.44% 0.35% 0.35%
ENTG D 0.12% 0.01% 0.01%
F C 0.33% 0.32% 0.32%
FANG D 0.06% 0.23% 0.06%
FDX B 0.41% 0.36% 0.36%
FFIV B 0.27% 0.01% 0.01%
FIS C 0.13% 0.32% 0.13%
FITB A 0.32% 0.15% 0.15%
FOXA B 0.25% 0.14% 0.14%
GD F 0.35% 0.21% 0.21%
GEN B 0.27% 0.16% 0.16%
GFS C 0.21% 0.01% 0.01%
GILD C 0.5% 0.69% 0.5%
GIS D 0.26% 0.24% 0.24%
GLW B 0.34% 0.26% 0.26%
GM B 0.42% 0.45% 0.42%
GOOGL C 2.17% 2.62% 2.17%
GPC D 0.19% 0.11% 0.11%
HBAN A 0.3% 0.03% 0.03%
HPE B 0.32% 0.18% 0.18%
HUM C 0.2% 0.06% 0.06%
IBM C 0.87% 1.06% 0.87%
IP B 0.27% 0.07% 0.07%
IPG D 0.17% 0.05% 0.05%
JBL B 0.28% 0.03% 0.03%
JCI C 0.41% 0.25% 0.25%
JNJ D 1.24% 1.76% 1.24%
KLAC D 0.44% 0.34% 0.34%
KR B 0.31% 0.37% 0.31%
LDOS C 0.27% 0.05% 0.05%
LEN D 0.31% 0.0% 0.0%
LEN D 0.31% 0.08% 0.08%
LKQ D 0.16% 0.01% 0.01%
LRCX F 0.49% 0.32% 0.32%
LVS C 0.15% 0.09% 0.09%
LYB F 0.23% 0.18% 0.18%
MCHP D 0.28% 0.23% 0.23%
META D 2.1% 4.84% 2.1%
MPC D 0.36% 0.34% 0.34%
MRK F 0.66% 0.32% 0.32%
MRO B 0.25% 0.08% 0.08%
MSFT F 1.76% 4.8% 1.76%
NTAP C 0.29% 0.15% 0.15%
NUE C 0.3% 0.23% 0.23%
NVR D 0.2% 0.25% 0.2%
NVT B 0.04% 0.01% 0.01%
OC A 0.26% 0.17% 0.17%
OMC C 0.25% 0.15% 0.15%
ON D 0.28% 0.12% 0.12%
ORCL B 1.27% 1.18% 1.18%
OVV B 0.21% 0.02% 0.02%
PAG B 0.18% 0.02% 0.02%
PCAR B 0.37% 0.4% 0.37%
PFG D 0.24% 0.07% 0.07%
PH A 0.15% 0.35% 0.15%
PHM D 0.27% 0.16% 0.16%
PKG A 0.3% 0.19% 0.19%
PNR A 0.29% 0.07% 0.07%
POOL C 0.14% 0.07% 0.07%
PR B 0.14% 0.01% 0.01%
PRU A 0.36% 0.19% 0.19%
PSX C 0.38% 0.24% 0.24%
QCOM F 0.77% 0.67% 0.67%
RF A 0.27% 0.03% 0.03%
RS B 0.26% 0.14% 0.14%
SCI B 0.24% 0.0% 0.0%
SJM D 0.14% 0.01% 0.01%
SNA A 0.31% 0.15% 0.15%
SOLV C 0.05% 0.02% 0.02%
SSNC B 0.24% 0.17% 0.17%
SWKS F 0.2% 0.1% 0.1%
SYF B 0.34% 0.12% 0.12%
T A 0.68% 0.63% 0.63%
TER D 0.21% 0.04% 0.04%
TGT F 0.27% 0.44% 0.27%
THC D 0.2% 0.1% 0.1%
TOL B 0.26% 0.1% 0.1%
TXN C 0.8% 0.68% 0.68%
TXT D 0.18% 0.02% 0.02%
UAL A 0.29% 0.19% 0.19%
UHAL D 0.04% 0.0% 0.0%
UHAL D 0.04% 0.07% 0.04%
UHS D 0.2% 0.07% 0.07%
UNH C 1.78% 1.56% 1.56%
UTHR C 0.24% 0.11% 0.11%
VLO C 0.24% 0.3% 0.24%
VRT B 0.48% 0.23% 0.23%
VZ C 0.2% 0.95% 0.2%
WSM B 0.29% 0.15% 0.15%
JVAL Overweight 234 Positions Relative to DFVX
Symbol Grade Weight
AAPL C 1.93%
CRM B 1.29%
HD A 0.82%
INTU C 0.75%
C A 0.66%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
MO A 0.52%
MDT D 0.5%
MRVL B 0.49%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
TFC A 0.41%
BK A 0.41%
ROP B 0.39%
DELL C 0.37%
TWLO A 0.37%
ETR B 0.34%
GDDY A 0.33%
SPG B 0.33%
GRMN B 0.32%
HPQ B 0.32%
DD D 0.31%
LHX C 0.3%
STT A 0.3%
PAYC B 0.3%
JEF A 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UNM A 0.29%
WDAY B 0.28%
MTB A 0.28%
CFG B 0.28%
ALSN B 0.28%
PPL B 0.28%
EPAM C 0.26%
TPR B 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
EVRG A 0.25%
VTRS A 0.25%
KHC F 0.25%
ADM D 0.25%
TAP C 0.24%
LAD A 0.24%
NWSA B 0.24%
DBX B 0.24%
DLB B 0.24%
PNW B 0.23%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
KEY B 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
CNC D 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
GPK C 0.21%
MOS F 0.21%
FNB A 0.21%
EXC C 0.21%
FAF A 0.2%
VAC B 0.2%
HIW D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
KBR F 0.2%
AGO B 0.2%
BC C 0.2%
NFG A 0.2%
TNL A 0.19%
DOCU A 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
GPN B 0.19%
ANSS B 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
M D 0.18%
HOG D 0.18%
MGM D 0.18%
IVZ B 0.18%
COLB A 0.18%
RHI B 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ZBH C 0.17%
PTC A 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
WU D 0.16%
LH C 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
BEN C 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
BWA D 0.15%
PB A 0.15%
HII D 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
QRVO F 0.14%
U C 0.14%
CXT B 0.14%
KRC C 0.14%
POST C 0.13%
JAZZ B 0.13%
REG B 0.13%
PSN D 0.13%
LEA D 0.13%
BAX D 0.13%
WH B 0.13%
RVTY F 0.13%
GLPI C 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
VRSN F 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
SWK D 0.12%
WPC D 0.12%
SON D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
D C 0.1%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
TSN B 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
HRL D 0.1%
CIVI D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
TFX F 0.07%
AMKR D 0.07%
HSIC B 0.07%
DT C 0.06%
FTRE D 0.06%
OGN D 0.05%
AL B 0.05%
EQR B 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 196 Positions Relative to DFVX
Symbol Grade Weight
AMZN C -5.61%
JPM A -2.79%
GOOG C -2.41%
XOM B -2.24%
V A -1.59%
PG A -1.45%
WMT A -1.35%
COST B -1.21%
AXP A -0.94%
PEP F -0.9%
HON B -0.76%
UNP C -0.71%
ACN C -0.7%
COP C -0.69%
LMT D -0.67%
ABBV D -0.66%
ADBE C -0.64%
LIN D -0.63%
ADP B -0.59%
ABT B -0.57%
KO D -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
TJX A -0.51%
DE A -0.5%
URI B -0.49%
AMP A -0.44%
CSX B -0.42%
MMC B -0.41%
EOG A -0.41%
MET A -0.4%
RCL A -0.4%
SCHW B -0.39%
FI A -0.39%
TMO F -0.37%
PGR A -0.36%
LNG B -0.35%
ETN A -0.35%
VST B -0.35%
ITW B -0.34%
UPS C -0.33%
HES B -0.33%
GWW B -0.33%
WM A -0.32%
DFS B -0.31%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST C -0.29%
PAYX C -0.28%
FAST B -0.26%
IQV D -0.26%
GEHC F -0.26%
VRTX F -0.26%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
ODFL B -0.25%
BKR B -0.24%
AME A -0.24%
SYY B -0.24%
EME C -0.23%
CMG B -0.23%
PYPL B -0.23%
RJF A -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
MDLZ F -0.21%
EA A -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
AJG B -0.18%
APD A -0.18%
VMC B -0.18%
TROW B -0.17%
OXY D -0.17%
MMM D -0.17%
MLM B -0.17%
FCX D -0.17%
KMB D -0.17%
NOC D -0.16%
APO B -0.16%
TSCO D -0.16%
RPM A -0.16%
XPO B -0.15%
CARR D -0.15%
IDXX F -0.15%
HAL C -0.15%
FCNCA A -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK B -0.14%
NRG B -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CASY A -0.13%
PPG F -0.13%
HWM A -0.13%
BURL A -0.13%
CSL C -0.13%
WRB A -0.13%
EXPD D -0.13%
AVY D -0.13%
NSC B -0.13%
NKE D -0.13%
TT A -0.12%
FDS B -0.12%
CINF A -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
PWR A -0.11%
SLB C -0.11%
TTWO A -0.1%
MKL A -0.1%
HUBB B -0.1%
CLH B -0.1%
BR A -0.1%
USFD A -0.1%
EXPE B -0.1%
FNF B -0.1%
AFL B -0.09%
EQH B -0.09%
CHD B -0.09%
KEYS A -0.09%
CBOE B -0.08%
FSLR F -0.08%
MOH F -0.08%
RNR C -0.08%
EFX F -0.08%
BALL D -0.08%
CBRE B -0.08%
COR B -0.08%
LULU C -0.08%
ROL B -0.07%
JKHY D -0.07%
BAH F -0.07%
RMD C -0.07%
IEX B -0.07%
BSX B -0.07%
FLEX A -0.07%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
WAT B -0.05%
ALL A -0.05%
KVUE A -0.05%
AOS F -0.05%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
SCCO F -0.04%
K A -0.04%
EWBC A -0.04%
LECO B -0.04%
DVA B -0.03%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
EMN D -0.03%
AON A -0.03%
BLD D -0.03%
FOX A -0.03%
MNST C -0.02%
ACM A -0.02%
CPRT A -0.02%
EG C -0.02%
EL F -0.02%
ALLE D -0.02%
WLK D -0.02%
WMS D -0.02%
NTRS A -0.02%
NDAQ A -0.01%
AFG A -0.01%
MS A -0.01%
BJ A -0.01%
LII A -0.01%
CW B -0.01%
FND C -0.01%
WSO A -0.0%
STE F -0.0%
ALGN D -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
Compare ETFs