VIG vs. DFLV ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Dimensional US Large Cap Value ETF (DFLV)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	VIG	DFLV
30 Days	1.97%	4.48%
60 Days	2.56%	5.88%
90 Days	5.04%	7.25%
12 Months	26.08%	30.40%

90 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in DFLV	Overlap
ABT	B	1.06%	0.85%	0.85%
ADI	D	0.6%	0.65%	0.6%
ADM	D	0.14%	0.09%	0.09%
AFG	A	0.05%	0.01%	0.01%
AFL	B	0.29%	0.27%	0.27%
ALL	A	0.26%	0.16%	0.16%
APD	A	0.37%	0.46%	0.37%
BAC	A	1.52%	1.01%	1.01%
BDX	F	0.36%	0.44%	0.36%
BK	A	0.3%	0.71%	0.3%
BLK	C	0.73%	0.08%	0.08%
CASY	A	0.08%	0.09%	0.08%
CB	C	0.57%	0.6%	0.57%
CE	F	0.07%	0.07%	0.07%
CHD	B	0.13%	0.02%	0.02%
CINF	A	0.12%	0.06%	0.06%
CMCSA	B	0.92%	1.52%	0.92%
CME	A	0.44%	0.04%	0.04%
CMI	A	0.24%	0.74%	0.24%
CSCO	B	1.18%	1.73%	1.18%
CSL	C	0.1%	0.17%	0.1%
CSX	B	0.35%	0.36%	0.35%
DFS	B	0.2%	0.66%	0.2%
DGX	A	0.09%	0.25%	0.09%
DHI	D	0.27%	0.38%	0.27%
DHR	F	0.85%	0.72%	0.72%
DOV	A	0.14%	0.35%	0.14%
DOX	D	0.05%	0.33%	0.05%
ELV	F	0.51%	0.79%	0.51%
EMN	D	0.07%	0.14%	0.07%
EMR	A	0.33%	0.28%	0.28%
ETN	A	0.71%	0.44%	0.44%
FITB	A	0.16%	0.4%	0.16%
FNF	B	0.08%	0.07%	0.07%
GD	F	0.4%	0.47%	0.4%
GGG	B	0.07%	0.01%	0.01%
GL	B	0.05%	0.06%	0.05%
GLW	B	0.2%	0.75%	0.2%
GPC	D	0.09%	0.15%	0.09%
GS	A	0.88%	1.15%	0.88%
HIG	B	0.18%	0.64%	0.18%
HII	D	0.04%	0.02%	0.02%
HPQ	B	0.19%	0.27%	0.19%
HRL	D	0.05%	0.06%	0.05%
HUM	C	0.17%	0.11%	0.11%
ICE	C	0.48%	0.02%	0.02%
IEX	B	0.09%	0.05%	0.05%
JBHT	C	0.08%	0.1%	0.08%
JNJ	D	2.07%	1.13%	1.13%
JPM	A	3.4%	5.12%	3.4%
KR	B	0.14%	0.66%	0.14%
LHX	C	0.25%	0.33%	0.25%
LIN	D	1.18%	0.58%	0.58%
MDLZ	F	0.5%	0.62%	0.5%
MDT	D	0.62%	0.66%	0.62%
MET	A	0.25%	0.42%	0.25%
MKC	D	0.11%	0.05%	0.05%
MRK	F	1.39%	0.02%	0.02%
NDAQ	A	0.16%	0.0%	0.0%
NDSN	B	0.07%	0.04%	0.04%
NOC	D	0.38%	0.31%	0.31%
NUE	C	0.18%	0.69%	0.18%
PFG	D	0.09%	0.18%	0.09%
PKG	A	0.11%	0.25%	0.11%
PNC	B	0.4%	0.25%	0.25%
PNR	A	0.09%	0.26%	0.09%
PPG	F	0.16%	0.35%	0.16%
PSX	C	0.28%	0.5%	0.28%
RGA	A	0.07%	0.03%	0.03%
RJF	A	0.15%	0.41%	0.15%
RNR	C	0.07%	0.04%	0.04%
ROP	B	0.31%	0.11%	0.11%
RS	B	0.08%	0.19%	0.08%
RSG	A	0.22%	0.13%	0.13%
SJM	D	0.06%	0.12%	0.06%
SNA	A	0.09%	0.24%	0.09%
STE	F	0.12%	0.19%	0.12%
STLD	B	0.1%	0.57%	0.1%
STT	A	0.15%	0.17%	0.15%
SWK	D	0.08%	0.04%	0.04%
TGT	F	0.37%	0.37%	0.37%
TRV	B	0.3%	0.62%	0.3%
TSN	B	0.09%	0.43%	0.09%
UNH	C	2.8%	1.04%	1.04%
UNM	A	0.06%	0.0%	0.0%
VMC	B	0.19%	0.5%	0.19%
WLK	D	0.02%	0.04%	0.02%
WRB	A	0.09%	0.11%	0.09%
XOM	B	2.82%	4.17%	2.82%
XYL	D	0.16%	0.14%	0.14%

VIG Overweight 246 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
MSFT	F	3.62%
V	A	2.5%
MA	C	2.23%
HD	A	2.11%
PG	A	2.1%
COST	B	2.08%
ABBV	D	1.94%
WMT	A	1.91%
ORCL	B	1.44%
KO	D	1.36%
PEP	F	1.23%
ACN	C	1.16%
MCD	D	1.13%
IBM	C	1.02%
TXN	C	1.0%
CAT	B	0.98%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	C	0.92%
NEE	D	0.88%
SPGI	C	0.83%
LOW	D	0.81%
UNP	C	0.76%
HON	B	0.72%
SYK	C	0.66%
ADP	B	0.64%
LMT	D	0.64%
SBUX	A	0.6%
MMC	B	0.58%
NKE	D	0.5%
KLAC	D	0.48%
SHW	A	0.45%
ZTS	D	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
CL	D	0.41%
MSI	B	0.4%
CTAS	B	0.38%
ITW	B	0.38%
MCO	B	0.38%
MCK	B	0.35%
AJG	B	0.33%
ECL	D	0.33%
SRE	A	0.28%
GWW	B	0.27%
AMP	A	0.27%
FAST	B	0.24%
PAYX	C	0.24%
COR	B	0.22%
MCHP	D	0.21%
XEL	A	0.2%
SYY	B	0.2%
RMD	C	0.19%
ROK	B	0.16%
AWK	D	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
HSY	F	0.14%
CAH	B	0.14%
BAH	F	0.13%
BR	A	0.13%
BRO	B	0.13%
TPL	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
LII	A	0.1%
RPM	A	0.09%
AVY	D	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
HEI	B	0.08%
DPZ	C	0.08%
LNT	A	0.08%
RBA	A	0.08%
ALLE	D	0.07%
JKHY	D	0.07%
POOL	C	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
DCI	B	0.05%
AOS	F	0.05%
PRI	A	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 240 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
CVX	A	-2.12%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
PCAR	B	-0.82%
GILD	C	-0.76%
RTX	C	-0.76%
CI	F	-0.73%
TMO	F	-0.72%
DOW	F	-0.66%
CTSH	B	-0.64%
VLO	C	-0.63%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
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%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
FCX	D	-0.44%
LYB	F	-0.44%
LH	C	-0.43%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
C	A	-0.39%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
USB	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PYPL	B	-0.25%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-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%
SQ	B	-0.2%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
NTRS	A	-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%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-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%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
BAX	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-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%
EWBC	A	-0.03%
DG	F	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-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%
IQV	D	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-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%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-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%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%