SNPV vs. DFVX ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Dimensional US Large Cap Vector ETF (DFVX)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DFVX
30 Days	-0.50%	0.84%
60 Days	2.56%	3.07%
90 Days	5.66%	5.36%
12 Months	24.12%	27.05%

149 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DFVX	Overlap
A	F	0.27%	0.19%	0.19%
ABBV	F	1.31%	0.66%	0.66%
ABT	A	1.39%	0.57%	0.57%
ACN	C	0.72%	0.7%	0.7%
ADI	D	0.31%	0.23%	0.23%
ADP	B	0.52%	0.59%	0.52%
ADSK	B	0.22%	0.15%	0.15%
AFL	C	0.39%	0.09%	0.09%
AIG	C	0.34%	0.28%	0.28%
AJG	B	0.22%	0.18%	0.18%
AKAM	F	0.05%	0.09%	0.05%
ALL	A	0.36%	0.05%	0.05%
ALLE	D	0.05%	0.02%	0.02%
AMCR	D	0.1%	0.13%	0.1%
AME	A	0.17%	0.24%	0.17%
AMGN	D	1.11%	0.73%	0.73%
AMP	A	0.18%	0.44%	0.18%
AON	B	0.27%	0.03%	0.03%
APD	A	0.48%	0.18%	0.18%
AXP	B	0.34%	0.94%	0.34%
BALL	D	0.13%	0.08%	0.08%
BBY	D	0.13%	0.23%	0.13%
BDX	F	0.45%	0.19%	0.19%
BKR	B	0.3%	0.24%	0.24%
BMY	A	0.83%	0.41%	0.41%
BR	B	0.08%	0.1%	0.08%
BSX	A	0.4%	0.07%	0.07%
CAG	F	0.09%	0.01%	0.01%
CARR	D	0.23%	0.15%	0.15%
CAT	C	0.56%	1.09%	0.56%
CBOE	C	0.05%	0.08%	0.05%
CBRE	B	0.28%	0.08%	0.08%
CI	D	0.64%	0.32%	0.32%
CMCSA	B	1.17%	0.67%	0.67%
CMI	A	0.35%	0.24%	0.24%
COR	B	0.29%	0.08%	0.08%
CPB	D	0.06%	0.12%	0.06%
CSCO	B	1.63%	0.65%	0.65%
CSX	C	0.24%	0.42%	0.24%
CTAS	B	0.24%	0.29%	0.24%
CVS	F	0.49%	0.02%	0.02%
CVX	A	1.91%	1.1%	1.1%
DAL	A	0.12%	0.39%	0.12%
DE	C	0.31%	0.5%	0.31%
DFS	B	0.14%	0.31%	0.14%
DGX	A	0.13%	0.13%	0.13%
DOV	B	0.19%	0.09%	0.09%
DOW	F	0.22%	0.18%	0.18%
DVA	C	0.03%	0.03%	0.03%
DVN	F	0.17%	0.22%	0.17%
EBAY	D	0.22%	0.24%	0.22%
ECL	D	0.22%	0.04%	0.04%
EL	F	0.11%	0.02%	0.02%
ELV	F	0.65%	0.35%	0.35%
ETN	B	0.39%	0.35%	0.35%
EW	C	0.18%	0.13%	0.13%
FCX	F	0.22%	0.17%	0.17%
FDS	B	0.07%	0.12%	0.07%
FI	A	0.41%	0.39%	0.39%
FIS	C	0.33%	0.32%	0.32%
FITB	B	0.23%	0.15%	0.15%
FSLR	F	0.15%	0.08%	0.08%
GILD	C	0.8%	0.69%	0.69%
GIS	F	0.25%	0.24%	0.24%
GM	B	0.45%	0.45%	0.45%
GWW	B	0.09%	0.33%	0.09%
HAL	C	0.19%	0.15%	0.15%
HBAN	B	0.18%	0.03%	0.03%
HIG	B	0.24%	0.3%	0.24%
HPE	B	0.2%	0.18%	0.18%
HSY	F	0.11%	0.11%	0.11%
HUBB	B	0.09%	0.1%	0.09%
HUM	D	0.23%	0.06%	0.06%
IEX	B	0.13%	0.07%	0.07%
IPG	F	0.08%	0.05%	0.05%
IQV	F	0.16%	0.26%	0.16%
ITW	B	0.28%	0.34%	0.28%
JBHT	C	0.1%	0.11%	0.1%
JCI	B	0.41%	0.25%	0.25%
JKHY	D	0.08%	0.07%	0.07%
JPM	A	4.8%	2.79%	2.79%
K	B	0.16%	0.04%	0.04%
KEYS	C	0.19%	0.09%	0.09%
KO	D	1.03%	0.57%	0.57%
KR	B	0.27%	0.37%	0.27%
LIN	D	0.72%	0.63%	0.63%
LVS	B	0.04%	0.09%	0.04%
LYB	F	0.15%	0.18%	0.15%
MCO	D	0.28%	0.21%	0.21%
MDLZ	F	0.36%	0.21%	0.21%
MET	A	0.34%	0.4%	0.34%
MPC	D	0.16%	0.34%	0.16%
MRK	F	1.04%	0.32%	0.32%
MS	A	1.15%	0.01%	0.01%
NDAQ	A	0.23%	0.01%	0.01%
NKE	F	0.36%	0.13%	0.13%
NSC	B	0.42%	0.13%	0.13%
NTAP	C	0.1%	0.15%	0.1%
NTRS	A	0.15%	0.02%	0.02%
NXPI	F	0.1%	0.3%	0.1%
OKE	A	0.17%	0.3%	0.17%
OMC	C	0.14%	0.15%	0.14%
ON	F	0.11%	0.12%	0.11%
OXY	F	0.24%	0.17%	0.17%
PAYX	B	0.2%	0.28%	0.2%
PCAR	C	0.11%	0.4%	0.11%
PEP	F	1.01%	0.9%	0.9%
PFG	C	0.13%	0.07%	0.07%
PG	C	1.67%	1.45%	1.45%
PH	B	0.13%	0.35%	0.13%
PNR	B	0.04%	0.07%	0.04%
PPG	F	0.2%	0.13%	0.13%
PRU	B	0.32%	0.19%	0.19%
PSX	C	0.38%	0.24%	0.24%
PWR	A	0.1%	0.11%	0.1%
PYPL	B	0.61%	0.23%	0.23%
QCOM	F	0.61%	0.67%	0.61%
RF	A	0.16%	0.03%	0.03%
RJF	A	0.2%	0.22%	0.2%
ROK	B	0.12%	0.14%	0.12%
RSG	A	0.13%	0.19%	0.13%
SCHW	A	0.84%	0.39%	0.39%
SHW	C	0.31%	0.52%	0.31%
SJM	D	0.08%	0.01%	0.01%
SLB	C	0.43%	0.11%	0.11%
SYF	B	0.18%	0.12%	0.12%
SYK	A	0.32%	0.22%	0.22%
SYY	D	0.26%	0.24%	0.24%
T	A	1.11%	0.63%	0.63%
TGT	B	0.49%	0.44%	0.44%
TMO	F	0.87%	0.37%	0.37%
TMUS	B	0.81%	0.56%	0.56%
TROW	B	0.18%	0.17%	0.17%
TRV	A	0.4%	0.52%	0.4%
TSCO	D	0.12%	0.16%	0.12%
TT	A	0.19%	0.12%	0.12%
TTWO	A	0.11%	0.1%	0.1%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	2.36%	1.56%	1.56%
UNP	D	0.55%	0.71%	0.55%
UPS	C	0.68%	0.33%	0.33%
V	A	1.22%	1.59%	1.22%
VLO	C	0.32%	0.3%	0.3%
WAT	C	0.09%	0.05%	0.05%
WM	B	0.3%	0.32%	0.3%
WMB	A	0.29%	0.25%	0.25%
WMT	A	2.56%	1.35%	1.35%
WTW	B	0.23%	0.06%	0.06%
ZTS	D	0.24%	0.25%	0.24%

SNPV Overweight 124 Positions Relative to DFVX

Symbol	Grade	Weight
BAC	A	2.16%
HD	A	1.76%
DIS	B	1.38%
GS	B	1.3%
LOW	C	1.08%
NEE	C	1.08%
DHR	D	1.06%
BLK	B	1.02%
C	B	0.91%
MA	B	0.84%
MCD	D	0.84%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	C	0.74%
SPGI	D	0.64%
ICE	C	0.62%
PNC	B	0.57%
WELL	A	0.54%
USB	B	0.54%
EMR	A	0.51%
COF	B	0.49%
TFC	A	0.43%
BK	B	0.4%
SRE	A	0.4%
AMT	D	0.37%
CME	A	0.36%
KMI	A	0.36%
NEM	D	0.33%
EQIX	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
PEG	C	0.3%
CTVA	C	0.28%
EXC	C	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
EXR	C	0.24%
DLR	A	0.23%
REGN	F	0.23%
AVB	B	0.23%
ED	C	0.23%
CNC	F	0.22%
ETR	A	0.22%
EIX	C	0.22%
CAH	B	0.21%
XYL	D	0.21%
STT	B	0.2%
PSA	C	0.2%
GPN	C	0.2%
VTR	B	0.19%
KHC	F	0.19%
SW	A	0.18%
OTIS	C	0.17%
BIIB	F	0.17%
EQR	C	0.17%
EQT	A	0.17%
ADM	D	0.17%
AWK	C	0.17%
WY	D	0.16%
IFF	D	0.16%
CFG	B	0.15%
WDC	F	0.15%
ES	C	0.15%
MKC	D	0.14%
YUM	D	0.14%
MSCI	B	0.14%
VRSK	B	0.13%
BAX	F	0.12%
IRM	C	0.12%
VOOV	A	0.12%
KEY	B	0.12%
MTD	F	0.12%
KIM	A	0.12%
TSN	B	0.12%
ARE	F	0.11%
MRNA	F	0.1%
RVTY	D	0.1%
SWK	F	0.1%
INCY	C	0.1%
DOC	D	0.1%
APTV	F	0.1%
STX	D	0.09%
CHRW	B	0.09%
TPR	B	0.09%
UDR	C	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	B	0.08%
BXP	D	0.08%
REG	A	0.08%
ALB	B	0.08%
GL	C	0.07%
CRL	D	0.07%
MKTX	D	0.07%
CTLT	D	0.07%
NWSA	B	0.07%
IVZ	C	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	D	0.05%
MHK	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	A	0.05%
DAY	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
NWS	A	0.03%
RL	C	0.03%
CZR	F	0.03%
HST	D	0.03%
MGM	D	0.02%

SNPV Underweight 177 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	B	-5.61%
META	C	-4.84%
MSFT	D	-4.8%
GOOGL	B	-2.62%
GOOG	B	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
COST	A	-1.21%
ORCL	A	-1.18%
IBM	C	-1.06%
VZ	C	-0.95%
HON	B	-0.76%
COP	B	-0.69%
TXN	C	-0.68%
LMT	D	-0.67%
ADBE	D	-0.64%
AVGO	C	-0.57%
TJX	A	-0.51%
URI	B	-0.49%
MMC	D	-0.41%
EOG	A	-0.41%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	A	-0.39%
FDX	B	-0.36%
PGR	B	-0.36%
LNG	A	-0.35%
VST	A	-0.35%
KLAC	F	-0.34%
HES	B	-0.33%
F	C	-0.32%
LRCX	F	-0.32%
ROST	D	-0.29%
FAST	B	-0.26%
GLW	B	-0.26%
GEHC	D	-0.26%
VRTX	D	-0.26%
CTSH	C	-0.26%
NVR	D	-0.25%
TRGP	A	-0.25%
ODFL	B	-0.25%
EME	A	-0.23%
CMG	C	-0.23%
FANG	D	-0.23%
VRT	A	-0.23%
MCHP	F	-0.23%
NUE	D	-0.23%
DHI	D	-0.22%
CPAY	A	-0.21%
GD	D	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	C	-0.19%
UAL	A	-0.19%
PKG	B	-0.19%
STLD	B	-0.19%
BLDR	D	-0.18%
VMC	B	-0.18%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
KMB	C	-0.17%
SSNC	C	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	A	-0.16%
PHM	D	-0.16%
RPM	B	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
IDXX	F	-0.15%
SNA	B	-0.15%
FCNCA	A	-0.15%
WSM	D	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	B	-0.14%
ACGL	D	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	B	-0.13%
CF	A	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
GPC	F	-0.11%
APH	B	-0.11%
UTHR	C	-0.11%
THC	C	-0.1%
BG	D	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	A	-0.1%
EQH	B	-0.09%
CHD	A	-0.09%
LEN	D	-0.08%
DKS	D	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	A	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
UHS	D	-0.07%
POOL	D	-0.07%
IP	A	-0.07%
FLEX	B	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	D	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
CE	F	-0.04%
COIN	A	-0.03%
WMG	C	-0.03%
SAIA	C	-0.03%
EMN	D	-0.03%
BLD	F	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
SOLV	F	-0.02%
EG	D	-0.02%
OVV	C	-0.02%
WLK	F	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	F	-0.01%
BJ	B	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	F	-0.01%
NVT	C	-0.01%
CW	B	-0.01%
FND	F	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	A	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%