MGC vs. DFVX ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to Dimensional US Large Cap Vector ETF (DFVX)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* 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 | MGC | DFVX |
|---|---|---|
| 30 Days | 2.84% | 3.63% |
| 60 Days | 4.35% | 4.02% |
| 90 Days | 5.93% | 6.22% |
| 12 Months | 33.19% | 28.45% |
110 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.9% | 0.66% | 0.66% | |
| ABT | B | 0.49% | 0.57% | 0.49% | |
| ACN | C | 0.54% | 0.7% | 0.54% | |
| ADBE | C | 0.53% | 0.64% | 0.53% | |
| ADI | D | 0.28% | 0.23% | 0.23% | |
| ADP | B | 0.29% | 0.59% | 0.29% | |
| ADSK | A | 0.15% | 0.15% | 0.15% | |
| AFL | B | 0.15% | 0.09% | 0.09% | |
| AIG | B | 0.06% | 0.28% | 0.06% | |
| AMAT | F | 0.37% | 0.4% | 0.37% | |
| AMGN | D | 0.43% | 0.73% | 0.43% | |
| AMZN | C | 4.4% | 5.61% | 4.4% | |
| AON | A | 0.19% | 0.03% | 0.03% | |
| APD | A | 0.17% | 0.18% | 0.17% | |
| AVGO | D | 1.98% | 0.57% | 0.57% | |
| AXP | A | 0.34% | 0.94% | 0.34% | |
| BDX | F | 0.17% | 0.19% | 0.17% | |
| BMY | B | 0.28% | 0.41% | 0.28% | |
| BSX | B | 0.31% | 0.07% | 0.07% | |
| CAT | B | 0.46% | 1.09% | 0.46% | |
| CHTR | C | 0.08% | 0.14% | 0.08% | |
| CI | F | 0.22% | 0.32% | 0.22% | |
| CMCSA | B | 0.42% | 0.67% | 0.42% | |
| CMG | B | 0.19% | 0.23% | 0.19% | |
| COP | C | 0.32% | 0.69% | 0.32% | |
| COST | B | 0.97% | 1.21% | 0.97% | |
| CSCO | B | 0.5% | 0.65% | 0.5% | |
| CSX | B | 0.16% | 0.42% | 0.16% | |
| CVS | D | 0.18% | 0.02% | 0.02% | |
| CVX | A | 0.65% | 1.1% | 0.65% | |
| DE | A | 0.26% | 0.5% | 0.26% | |
| ECL | D | 0.16% | 0.04% | 0.04% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.24% | 0.35% | 0.24% | |
| EOG | A | 0.17% | 0.41% | 0.17% | |
| ETN | A | 0.33% | 0.35% | 0.33% | |
| EW | C | 0.05% | 0.13% | 0.05% | |
| F | C | 0.1% | 0.32% | 0.1% | |
| FCX | D | 0.16% | 0.17% | 0.16% | |
| FDX | B | 0.15% | 0.36% | 0.15% | |
| FI | A | 0.28% | 0.39% | 0.28% | |
| GD | F | 0.17% | 0.21% | 0.17% | |
| GILD | C | 0.28% | 0.69% | 0.28% | |
| GM | B | 0.14% | 0.45% | 0.14% | |
| GOOG | C | 2.06% | 2.41% | 2.06% | |
| GOOGL | C | 2.49% | 2.62% | 2.49% | |
| HON | B | 0.33% | 0.76% | 0.33% | |
| HUM | C | 0.08% | 0.06% | 0.06% | |
| IBM | C | 0.48% | 1.06% | 0.48% | |
| ITW | B | 0.18% | 0.34% | 0.18% | |
| JCI | C | 0.06% | 0.25% | 0.06% | |
| JNJ | D | 0.96% | 1.76% | 0.96% | |
| JPM | A | 1.58% | 2.79% | 1.58% | |
| KLAC | D | 0.22% | 0.34% | 0.22% | |
| KMB | D | 0.11% | 0.17% | 0.11% | |
| KO | D | 0.63% | 0.57% | 0.57% | |
| LIN | D | 0.54% | 0.63% | 0.54% | |
| LMT | D | 0.33% | 0.67% | 0.33% | |
| LRCX | F | 0.24% | 0.32% | 0.24% | |
| MCO | B | 0.18% | 0.21% | 0.18% | |
| MDLZ | F | 0.23% | 0.21% | 0.21% | |
| MET | A | 0.12% | 0.4% | 0.12% | |
| META | D | 3.1% | 4.84% | 3.1% | |
| MMC | B | 0.27% | 0.41% | 0.27% | |
| MMM | D | 0.18% | 0.17% | 0.17% | |
| MNST | C | 0.09% | 0.02% | 0.02% | |
| MPC | D | 0.12% | 0.34% | 0.12% | |
| MRK | F | 0.65% | 0.32% | 0.32% | |
| MS | A | 0.35% | 0.01% | 0.01% | |
| MSFT | F | 7.55% | 4.8% | 4.8% | |
| NKE | D | 0.23% | 0.13% | 0.13% | |
| NOC | D | 0.19% | 0.16% | 0.16% | |
| NSC | B | 0.14% | 0.13% | 0.13% | |
| ORCL | B | 0.69% | 1.18% | 0.69% | |
| OXY | D | 0.08% | 0.17% | 0.08% | |
| PAYX | C | 0.11% | 0.28% | 0.11% | |
| PEP | F | 0.57% | 0.9% | 0.57% | |
| PG | A | 0.97% | 1.45% | 0.97% | |
| PGR | A | 0.36% | 0.36% | 0.36% | |
| PH | A | 0.2% | 0.35% | 0.2% | |
| PSX | C | 0.13% | 0.24% | 0.13% | |
| PYPL | B | 0.2% | 0.23% | 0.2% | |
| QCOM | F | 0.45% | 0.67% | 0.45% | |
| ROST | C | 0.12% | 0.29% | 0.12% | |
| RSG | A | 0.1% | 0.19% | 0.1% | |
| SCHW | B | 0.27% | 0.39% | 0.27% | |
| SHW | A | 0.2% | 0.52% | 0.2% | |
| SLB | C | 0.14% | 0.11% | 0.11% | |
| STZ | D | 0.1% | 0.2% | 0.1% | |
| SYK | C | 0.31% | 0.22% | 0.22% | |
| T | A | 0.4% | 0.63% | 0.4% | |
| TGT | F | 0.17% | 0.44% | 0.17% | |
| TJX | A | 0.32% | 0.51% | 0.32% | |
| TMO | F | 0.52% | 0.37% | 0.37% | |
| TMUS | B | 0.26% | 0.56% | 0.26% | |
| TRV | B | 0.14% | 0.52% | 0.14% | |
| TT | A | 0.21% | 0.12% | 0.12% | |
| TXN | C | 0.46% | 0.68% | 0.46% | |
| UNH | C | 1.3% | 1.56% | 1.3% | |
| UNP | C | 0.35% | 0.71% | 0.35% | |
| UPS | C | 0.25% | 0.33% | 0.25% | |
| V | A | 1.21% | 1.59% | 1.21% | |
| VLO | C | 0.1% | 0.3% | 0.1% | |
| VRTX | F | 0.31% | 0.26% | 0.26% | |
| VZ | C | 0.4% | 0.95% | 0.4% | |
| WM | A | 0.22% | 0.32% | 0.22% | |
| WMB | A | 0.08% | 0.25% | 0.08% | |
| WMT | A | 0.91% | 1.35% | 0.91% | |
| XOM | B | 1.3% | 2.24% | 1.3% | |
| ZTS | D | 0.18% | 0.25% | 0.18% |
MGC Overweight 83 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.16% | |
| NVDA | C | 7.76% | |
| BRK.A | B | 1.92% | |
| LLY | F | 1.77% | |
| TSLA | B | 1.7% | |
| MA | C | 1.03% | |
| HD | A | 0.98% | |
| NFLX | A | 0.81% | |
| BAC | A | 0.73% | |
| CRM | B | 0.67% | |
| AMD | F | 0.58% | |
| WFC | A | 0.55% | |
| PM | B | 0.52% | |
| MCD | D | 0.52% | |
| NOW | A | 0.48% | |
| ISRG | A | 0.45% | |
| DIS | B | 0.44% | |
| GE | D | 0.44% | |
| INTU | C | 0.41% | |
| NEE | D | 0.41% | |
| GS | A | 0.41% | |
| DHR | F | 0.4% | |
| PFE | D | 0.4% | |
| RTX | C | 0.4% | |
| BKNG | A | 0.39% | |
| SPGI | C | 0.38% | |
| LOW | D | 0.37% | |
| UBER | D | 0.36% | |
| BLK | C | 0.35% | |
| BX | A | 0.3% | |
| MDT | D | 0.29% | |
| C | A | 0.29% | |
| PANW | C | 0.29% | |
| MU | D | 0.28% | |
| SBUX | A | 0.28% | |
| CB | C | 0.27% | |
| BA | F | 0.27% | |
| PLD | D | 0.26% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| ANET | C | 0.24% | |
| REGN | F | 0.23% | |
| KKR | A | 0.23% | |
| MO | A | 0.23% | |
| EQIX | A | 0.22% | |
| DUK | C | 0.22% | |
| ICE | C | 0.22% | |
| INTC | D | 0.21% | |
| SNPS | B | 0.2% | |
| CME | A | 0.2% | |
| PNC | B | 0.19% | |
| USB | A | 0.19% | |
| CDNS | B | 0.19% | |
| CL | D | 0.19% | |
| ORLY | B | 0.17% | |
| CRWD | B | 0.17% | |
| HCA | F | 0.16% | |
| MCK | B | 0.16% | |
| MAR | B | 0.15% | |
| COF | B | 0.15% | |
| EMR | A | 0.15% | |
| BRK.A | B | 0.14% | |
| BK | A | 0.14% | |
| ROP | B | 0.14% | |
| TFC | A | 0.14% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| CCI | D | 0.12% | |
| WDAY | B | 0.12% | |
| GEV | B | 0.1% | |
| DELL | C | 0.09% | |
| MRVL | B | 0.09% | |
| KDP | D | 0.09% | |
| SPG | B | 0.07% | |
| KHC | F | 0.07% | |
| HLT | A | 0.07% | |
| KMI | A | 0.06% | |
| FTNT | C | 0.06% | |
| D | C | 0.06% | |
| AZO | C | 0.06% | |
| SNOW | C | 0.04% |
MGC Underweight 216 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | -0.49% | |
| AMP | A | -0.44% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| LNG | B | -0.35% | |
| VST | B | -0.35% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| CPAY | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -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% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | 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% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
