VEGN vs. DFVX ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Dimensional US Large Cap Vector ETF (DFVX)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* 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	VEGN	DFVX
30 Days	6.25%	3.63%
60 Days	7.15%	4.02%
90 Days	9.60%	6.22%
12 Months	35.44%	28.45%

127 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in DFVX	Overlap
ACGL	D	0.14%	0.14%	0.14%
ACN	C	2.11%	0.7%	0.7%
ADBE	C	2.02%	0.64%	0.64%
ADP	B	0.52%	0.59%	0.52%
ADSK	A	0.28%	0.15%	0.15%
AFL	B	0.24%	0.09%	0.09%
AIG	B	0.21%	0.28%	0.21%
AJG	B	0.27%	0.18%	0.18%
AKAM	D	0.06%	0.09%	0.06%
ALL	A	0.22%	0.05%	0.05%
AMAT	F	1.33%	0.4%	0.4%
AMP	A	0.24%	0.44%	0.24%
AON	A	0.31%	0.03%	0.03%
AVGO	D	4.06%	0.57%	0.57%
AXP	A	0.69%	0.94%	0.69%
BLDR	D	0.09%	0.18%	0.09%
BR	A	0.11%	0.1%	0.1%
BRO	B	0.11%	0.19%	0.11%
CARR	D	0.26%	0.15%	0.15%
CBOE	B	0.09%	0.08%	0.08%
CBRE	B	0.17%	0.08%	0.08%
CDW	F	0.1%	0.13%	0.1%
CHTR	C	0.16%	0.14%	0.14%
CI	F	0.38%	0.32%	0.32%
CINF	A	0.1%	0.12%	0.1%
CMCSA	B	0.71%	0.67%	0.67%
CMI	A	0.21%	0.24%	0.21%
CPRT	A	0.2%	0.02%	0.02%
CSCO	B	2.18%	0.65%	0.65%
CTSH	B	0.16%	0.26%	0.16%
DE	A	0.43%	0.5%	0.43%
DFS	B	0.18%	0.31%	0.18%
DHI	D	0.2%	0.22%	0.2%
DOV	A	0.11%	0.09%	0.09%
EA	A	0.19%	0.21%	0.19%
EBAY	D	0.13%	0.24%	0.13%
EFX	F	0.13%	0.08%	0.08%
EG	C	0.05%	0.02%	0.02%
ELV	F	0.39%	0.35%	0.35%
EME	C	0.1%	0.23%	0.1%
ENTG	D	0.06%	0.01%	0.01%
ETN	A	0.6%	0.35%	0.35%
EXPD	D	0.07%	0.13%	0.07%
EXPE	B	0.1%	0.1%	0.1%
FAST	B	0.2%	0.26%	0.2%
FDS	B	0.08%	0.12%	0.08%
FDX	B	0.27%	0.36%	0.27%
FI	A	0.54%	0.39%	0.39%
FIS	C	0.21%	0.32%	0.21%
FITB	A	0.13%	0.15%	0.13%
FSLR	F	0.08%	0.08%	0.08%
GEN	B	0.08%	0.16%	0.08%
GGG	B	0.06%	0.11%	0.06%
GOOG	C	1.94%	2.41%	1.94%
GOOGL	C	1.94%	2.62%	1.94%
GPC	D	0.07%	0.11%	0.07%
GWW	B	0.2%	0.33%	0.2%
HBAN	A	0.11%	0.03%	0.03%
HIG	B	0.15%	0.3%	0.15%
HUBB	B	0.1%	0.1%	0.1%
HUM	C	0.15%	0.06%	0.06%
IBM	C	1.83%	1.06%	1.06%
IEX	B	0.07%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.15%	0.26%	0.15%
JBL	B	0.06%	0.03%	0.03%
JCI	C	0.24%	0.25%	0.24%
JKHY	D	0.05%	0.07%	0.05%
KEYS	A	0.12%	0.09%	0.09%
KLAC	D	0.35%	0.34%	0.34%
LEN	D	0.17%	0.0%	0.0%
LEN	D	0.17%	0.08%	0.08%
LII	A	0.08%	0.01%	0.01%
LKQ	D	0.04%	0.01%	0.01%
LPLA	A	0.1%	0.2%	0.1%
LRCX	F	0.39%	0.32%	0.32%
MCHP	D	0.14%	0.23%	0.14%
MCO	B	0.31%	0.21%	0.21%
MET	A	0.21%	0.4%	0.21%
MKL	A	0.09%	0.1%	0.09%
MMC	B	0.46%	0.41%	0.41%
MOH	F	0.07%	0.08%	0.07%
NDAQ	A	0.11%	0.01%	0.01%
NTAP	C	0.11%	0.15%	0.11%
NVR	D	0.12%	0.25%	0.12%
OC	A	0.07%	0.17%	0.07%
OMC	C	0.08%	0.15%	0.08%
ON	D	0.12%	0.12%	0.12%
ORCL	B	2.8%	1.18%	1.18%
PAYX	C	0.19%	0.28%	0.19%
PCAR	B	0.24%	0.4%	0.24%
PGR	A	0.63%	0.36%	0.36%
PH	A	0.37%	0.35%	0.35%
PHM	D	0.11%	0.16%	0.11%
POOL	C	0.06%	0.07%	0.06%
PRU	A	0.19%	0.19%	0.19%
PYPL	B	0.37%	0.23%	0.23%
QCOM	F	1.54%	0.67%	0.67%
RF	A	0.1%	0.03%	0.03%
RJF	A	0.13%	0.22%	0.13%
ROK	B	0.13%	0.14%	0.13%
SAIA	B	0.06%	0.03%	0.03%
SNA	A	0.08%	0.15%	0.08%
SSNC	B	0.07%	0.17%	0.07%
SWKS	F	0.06%	0.1%	0.06%
SYF	B	0.11%	0.12%	0.11%
T	A	0.69%	0.63%	0.63%
TER	D	0.07%	0.04%	0.04%
TMUS	B	0.51%	0.56%	0.51%
TRU	D	0.08%	0.04%	0.04%
TRV	B	0.25%	0.52%	0.25%
TT	A	0.39%	0.12%	0.12%
TTWO	A	0.13%	0.1%	0.1%
TXN	C	1.68%	0.68%	0.68%
UNH	C	3.52%	1.56%	1.56%
UPS	C	0.4%	0.33%	0.33%
URI	B	0.23%	0.49%	0.23%
V	A	3.27%	1.59%	1.59%
VRT	B	0.2%	0.23%	0.2%
VZ	C	1.67%	0.95%	0.95%
WAT	B	0.09%	0.05%	0.05%
WMS	D	0.04%	0.02%	0.02%
WRB	A	0.08%	0.13%	0.08%
WSO	A	0.08%	0.0%	0.0%
WTW	B	0.13%	0.06%	0.06%
XPO	B	0.07%	0.15%	0.07%
ZBRA	B	0.08%	0.06%	0.06%

VEGN Overweight 126 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
MA	C	3.05%
CRM	B	2.54%
NOW	A	1.97%
AMD	F	1.85%
INTU	C	1.67%
BKNG	A	0.72%
SPGI	C	0.68%
UBER	D	0.59%
PANW	C	0.53%
CB	C	0.48%
MU	D	0.46%
PLD	D	0.44%
INTC	D	0.43%
AMT	D	0.39%
ANET	C	0.38%
ICE	C	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	A	0.33%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
HCA	F	0.27%
TFC	A	0.26%
SPG	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
FTNT	C	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
PSA	D	0.22%
O	D	0.21%
SQ	B	0.21%
MSCI	C	0.19%
CCI	D	0.19%
DELL	C	0.17%
OTIS	C	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
TEAM	A	0.16%
IT	C	0.16%
EXR	D	0.15%
DDOG	A	0.15%
MTB	A	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ANSS	B	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
CNC	D	0.13%
NET	B	0.12%
GPN	B	0.12%
EQR	B	0.11%
TYL	B	0.11%
GDDY	A	0.11%
VTR	C	0.11%
MPWR	F	0.11%
AWK	D	0.11%
SBAC	D	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
CFG	B	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
MAA	B	0.08%
NTRA	B	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
MDB	C	0.08%
LYV	A	0.08%
SUI	D	0.07%
VRSN	F	0.07%
KIM	A	0.07%
MANH	D	0.07%
NTNX	A	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
EPAM	C	0.06%
PSTG	D	0.06%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 199 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
CVX	A	-1.1%
CAT	B	-1.09%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
COP	C	-0.69%
GILD	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
LIN	D	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TJX	A	-0.51%
GM	B	-0.45%
TGT	F	-0.44%
CSX	B	-0.42%
EOG	A	-0.41%
BMY	B	-0.41%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
LNG	B	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
HES	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
GLW	B	-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%
GIS	D	-0.24%
BKR	B	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
STZ	D	-0.2%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-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%
CTRA	B	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
EW	C	-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%
DGX	A	-0.13%
CF	B	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
JBHT	C	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
ECL	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%
EMN	D	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
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%