VFH vs. DFLV ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Dimensional US Large Cap Value ETF (DFLV)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.61

Average Daily Volume

330,233

Number of Holdings *

381

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

320,555

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period VFH DFLV
30 Days 8.84% 4.41%
60 Days 12.95% 5.81%
90 Days 15.94% 7.18%
12 Months 48.97% 30.32%
64 Overlapping Holdings
Symbol Grade Weight in VFH Weight in DFLV Overlap
ACGL D 0.49% 0.4% 0.4%
AFG A 0.12% 0.01% 0.01%
AFL B 0.76% 0.27% 0.27%
AIG B 0.67% 0.54% 0.54%
ALL A 0.66% 0.16% 0.16%
ALLY C 0.13% 0.04% 0.04%
BAC A 3.93% 1.01% 1.01%
BK A 0.74% 0.71% 0.71%
BLK C 1.95% 0.08% 0.08%
BRK.A B 7.98% 2.15% 2.15%
C A 1.63% 0.39% 0.39%
CB C 1.46% 0.6% 0.6%
CFG B 0.26% 0.04% 0.04%
CG A 0.16% 0.0% 0.0%
CINF A 0.29% 0.06% 0.06%
CME A 1.08% 0.04% 0.04%
COF B 0.83% 0.47% 0.47%
CRBG B 0.12% 0.09% 0.09%
DFS B 0.5% 0.66% 0.5%
EG C 0.21% 0.34% 0.21%
EWBC A 0.18% 0.03% 0.03%
FCNCA A 0.26% 0.19% 0.19%
FI A 1.55% 0.37% 0.37%
FIS C 0.67% 0.41% 0.41%
FITB A 0.4% 0.4% 0.4%
FNF B 0.21% 0.07% 0.07%
GL B 0.13% 0.06% 0.06%
GPN B 0.35% 0.15% 0.15%
GS A 2.23% 1.15% 1.15%
HBAN A 0.3% 0.12% 0.12%
HIG B 0.44% 0.64% 0.44%
HOOD B 0.17% 0.0% 0.0%
ICE C 1.19% 0.02% 0.02%
IVZ B 0.08% 0.01% 0.01%
JPM A 8.51% 5.12% 5.12%
KEY B 0.22% 0.07% 0.07%
L A 0.2% 0.3% 0.2%
MET A 0.63% 0.42% 0.42%
MKL A 0.27% 0.12% 0.12%
MS A 1.89% 1.0% 1.0%
MTB A 0.43% 0.23% 0.23%
NDAQ A 0.43% 0.0% 0.0%
NTRS A 0.27% 0.11% 0.11%
PFG D 0.26% 0.18% 0.18%
PNC B 1.0% 0.25% 0.25%
PRU A 0.59% 0.57% 0.57%
PYPL B 1.05% 0.25% 0.25%
RF A 0.29% 0.5% 0.29%
RGA A 0.19% 0.03% 0.03%
RJF A 0.39% 0.41% 0.39%
RNR C 0.19% 0.04% 0.04%
SCHW B 1.43% 0.04% 0.04%
SQ A 0.54% 0.2% 0.2%
STT A 0.37% 0.17% 0.17%
SYF B 0.29% 0.22% 0.22%
TFC A 0.77% 0.13% 0.13%
TROW B 0.33% 0.21% 0.21%
TRV B 0.75% 0.62% 0.62%
UNM A 0.16% 0.0% 0.0%
USB A 1.01% 0.26% 0.26%
WBS A 0.12% 0.01% 0.01%
WFC A 3.02% 1.49% 1.49%
WRB A 0.23% 0.11% 0.11%
WTW B 0.41% 0.15% 0.15%
VFH Overweight 317 Positions Relative to DFLV
Symbol Grade Weight
MA C 5.54%
V A 4.17%
AXP A 2.08%
SPGI C 2.05%
PGR A 1.9%
BX A 1.6%
MMC B 1.44%
KKR A 1.15%
MCO B 1.0%
AON A 0.96%
AJG B 0.82%
APO B 0.76%
AMP A 0.68%
MSCI C 0.6%
COIN C 0.46%
ARES A 0.42%
BRO B 0.34%
CBOE B 0.3%
CPAY A 0.29%
LPLA A 0.28%
FDS B 0.23%
IBKR A 0.21%
EQH B 0.2%
TW A 0.2%
JKHY D 0.18%
MKTX D 0.15%
SOFI A 0.15%
ERIE D 0.15%
AFRM A 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI A 0.13%
EVR B 0.13%
AIZ A 0.13%
WAL B 0.12%
ORI A 0.12%
MORN B 0.12%
HLI B 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF A 0.09%
RYAN B 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
STWD C 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC B 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI B 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC B 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST B 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 266 Positions Relative to DFLV
Symbol Grade Weight
XOM B -4.17%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
CRM B -1.39%
VZ C -1.37%
T A -1.27%
COP C -1.25%
JNJ D -1.13%
UNH C -1.04%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
PCAR B -0.82%
ELV F -0.79%
GILD C -0.76%
RTX C -0.76%
GLW B -0.75%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
NUE C -0.69%
DOW F -0.66%
KR B -0.66%
MDT D -0.66%
ADI D -0.65%
CTSH B -0.64%
VLO C -0.63%
MDLZ F -0.62%
DE A -0.61%
JCI C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
BKR B -0.58%
STLD B -0.57%
DAL C -0.56%
URI B -0.56%
F C -0.53%
AMD F -0.53%
IR B -0.53%
MLM B -0.52%
EOG A -0.5%
PHM D -0.5%
GIS D -0.5%
VMC B -0.5%
PSX C -0.5%
MPC D -0.5%
CBRE B -0.49%
DIS B -0.48%
LEN D -0.48%
EBAY D -0.47%
GRMN B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
GEHC F -0.42%
REGN F -0.42%
AME A -0.42%
STZ D -0.41%
BMY B -0.41%
TXT D -0.4%
KVUE A -0.4%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
CVS D -0.35%
MU D -0.34%
HPE B -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
CNC D -0.27%
HPQ A -0.27%
PNR A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PKG A -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
BALL D -0.21%
KEYS A -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
STE F -0.19%
CTRA B -0.19%
OTIS C -0.19%
CTVA C -0.19%
LDOS C -0.19%
RS B -0.19%
FTV C -0.18%
CF B -0.18%
NRG B -0.17%
SSNC B -0.17%
CSL C -0.17%
OMC C -0.16%
KHC F -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
GPC D -0.15%
IP B -0.15%
BIIB F -0.14%
EMN D -0.14%
AKAM D -0.14%
EW C -0.14%
XYL D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
AMCR D -0.13%
SJM D -0.12%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
ZBRA B -0.12%
FOXA B -0.12%
ROP B -0.11%
HUM C -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
THC D -0.1%
BWA D -0.1%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
ADM D -0.09%
APTV D -0.09%
CASY A -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
TDY B -0.09%
UHAL D -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
VTRS A -0.07%
TRMB B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
NWSA B -0.07%
HES B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
CAG D -0.06%
HRL D -0.06%
FFIV B -0.06%
FOX A -0.06%
IPG D -0.06%
SLB C -0.06%
ZM B -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
WBD C -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
DAR C -0.04%
CCL B -0.04%
JBL B -0.04%
CLH B -0.04%
SWK D -0.04%
MRNA F -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
DG F -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
FBIN D -0.02%
MRK F -0.02%
NWS A -0.02%
OKTA C -0.02%
CHD B -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV D -0.01%
CNH C -0.01%
MOS F -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
MHK D -0.01%
BBY D -0.01%
BSX B -0.01%
INCY C -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
CNA B -0.0%
ST F -0.0%
ALGN F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
MNST C -0.0%
HAS D -0.0%
COTY F -0.0%
TPR B -0.0%
ACM B -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
Compare ETFs