VSDA vs. DFVX ETF Comparison
Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Dimensional US Large Cap Vector ETF (DFVX)
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.
Grade (RS Rating)
Last Trade
$54.97
Average Daily Volume
16,464
Number of Holdings
*
73
* 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
$68.48
Average Daily Volume
23,473
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | VSDA | DFVX |
|---|---|---|
| 30 Days | 5.38% | 4.69% |
| 60 Days | 4.40% | 4.92% |
| 90 Days | 6.56% | 7.21% |
| 12 Months | 23.47% | 29.12% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VSDA | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.76% | 0.57% | 0.57% | |
| AFG | A | 1.18% | 0.01% | 0.01% | |
| AFL | B | 1.25% | 0.09% | 0.09% | |
| AMP | B | 1.32% | 0.44% | 0.44% | |
| APD | A | 1.25% | 0.18% | 0.18% | |
| BBY | D | 1.69% | 0.23% | 0.23% | |
| BDX | F | 0.8% | 0.19% | 0.19% | |
| BMY | B | 2.11% | 0.41% | 0.41% | |
| BRO | B | 0.65% | 0.19% | 0.19% | |
| CINF | A | 1.37% | 0.12% | 0.12% | |
| COR | C | 0.59% | 0.08% | 0.08% | |
| COST | B | 0.78% | 1.21% | 0.78% | |
| CSL | B | 0.64% | 0.13% | 0.13% | |
| CSX | B | 0.97% | 0.42% | 0.42% | |
| CVX | B | 2.74% | 1.1% | 1.1% | |
| DHI | D | 0.49% | 0.22% | 0.22% | |
| DOV | A | 0.99% | 0.09% | 0.09% | |
| ECL | D | 1.41% | 0.04% | 0.04% | |
| FCNCA | B | 0.56% | 0.15% | 0.15% | |
| GPC | D | 1.45% | 0.11% | 0.11% | |
| GWW | A | 0.75% | 0.33% | 0.33% | |
| ITW | A | 1.72% | 0.34% | 0.34% | |
| JBHT | C | 1.1% | 0.11% | 0.11% | |
| JNJ | D | 1.74% | 1.76% | 1.74% | |
| KMB | C | 2.23% | 0.17% | 0.17% | |
| KO | D | 1.37% | 0.57% | 0.57% | |
| LIN | D | 0.66% | 0.63% | 0.63% | |
| LRCX | F | 0.62% | 0.32% | 0.32% | |
| MSFT | D | 0.6% | 4.8% | 0.6% | |
| NDSN | B | 0.85% | 0.05% | 0.05% | |
| NUE | D | 0.73% | 0.23% | 0.23% | |
| OC | B | 0.66% | 0.17% | 0.17% | |
| PEP | F | 1.84% | 0.9% | 0.9% | |
| PG | A | 1.36% | 1.45% | 1.36% | |
| PPG | D | 1.38% | 0.13% | 0.13% | |
| RPM | A | 1.05% | 0.16% | 0.16% | |
| SHW | A | 0.77% | 0.52% | 0.52% | |
| SYY | C | 1.39% | 0.24% | 0.24% | |
| TGT | F | 1.68% | 0.44% | 0.44% | |
| TPL | B | 0.92% | 0.06% | 0.06% | |
| TROW | A | 3.08% | 0.17% | 0.17% | |
| TRV | B | 2.4% | 0.52% | 0.52% | |
| UNP | C | 1.39% | 0.71% | 0.71% | |
| V | A | 0.9% | 1.59% | 0.9% | |
| WMT | B | 1.16% | 1.35% | 1.16% | |
| WSM | B | 0.61% | 0.15% | 0.15% | |
| XOM | C | 1.85% | 2.24% | 1.85% |
VSDA Overweight 26 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | 4.02% | |
| MO | A | 4.0% | |
| HRL | D | 2.62% | |
| EMR | A | 2.24% | |
| MDT | D | 2.24% | |
| DUK | C | 2.02% | |
| ED | D | 1.88% | |
| CLX | C | 1.79% | |
| ORI | A | 1.75% | |
| ADM | F | 1.67% | |
| SEIC | A | 1.57% | |
| CL | D | 1.52% | |
| CBSH | B | 1.51% | |
| MCD | D | 1.51% | |
| SWK | D | 1.29% | |
| MKC | D | 1.2% | |
| AIZ | B | 1.04% | |
| CAH | B | 0.95% | |
| LOW | C | 0.89% | |
| LSTR | B | 0.79% | |
| CB | D | 0.76% | |
| RLI | A | 0.67% | |
| SPGI | C | 0.61% | |
| AGCO | D | 0.6% | |
| DHR | D | 0.59% | |
| SSD | C | 0.58% |
VSDA Underweight 279 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| JPM | B | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| UNH | B | -1.56% | |
| ORCL | C | -1.18% | |
| CAT | B | -1.09% | |
| IBM | C | -1.06% | |
| VZ | B | -0.95% | |
| AXP | A | -0.94% | |
| HON | B | -0.76% | |
| AMGN | D | -0.73% | |
| ACN | B | -0.7% | |
| COP | D | -0.69% | |
| GILD | B | -0.69% | |
| TXN | D | -0.68% | |
| QCOM | F | -0.67% | |
| CMCSA | C | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| CSCO | A | -0.65% | |
| ADBE | C | -0.64% | |
| T | A | -0.63% | |
| ADP | B | -0.59% | |
| AVGO | D | -0.57% | |
| TMUS | A | -0.56% | |
| TJX | A | -0.51% | |
| DE | B | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| MMC | A | -0.41% | |
| EOG | C | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | B | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | A | -0.39% | |
| FI | A | -0.39% | |
| DAL | B | -0.39% | |
| KR | A | -0.37% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| MPC | F | -0.34% | |
| KLAC | F | -0.34% | |
| UPS | C | -0.33% | |
| HES | C | -0.33% | |
| CI | D | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| FIS | D | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | C | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | B | -0.28% | |
| FAST | B | -0.26% | |
| IQV | F | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | D | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | B | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | C | -0.24% | |
| EBAY | C | -0.24% | |
| AME | A | -0.24% | |
| PSX | C | -0.24% | |
| EME | B | -0.23% | |
| CMG | B | -0.23% | |
| FANG | F | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | F | -0.23% | |
| ADI | D | -0.23% | |
| PYPL | A | -0.23% | |
| RJF | A | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | A | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | C | -0.21% | |
| LPLA | B | -0.2% | |
| STZ | D | -0.2% | |
| DRI | B | -0.19% | |
| UAL | B | -0.19% | |
| PRU | A | -0.19% | |
| PKG | B | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | C | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | A | -0.18% | |
| VMC | B | -0.18% | |
| OXY | F | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | F | -0.17% | |
| SSNC | A | -0.17% | |
| GEN | A | -0.16% | |
| NOC | D | -0.16% | |
| APO | A | -0.16% | |
| PHM | C | -0.16% | |
| TSCO | C | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | B | -0.15% | |
| XPO | B | -0.15% | |
| CARR | C | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| ADSK | B | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | C | -0.14% | |
| NRG | C | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | B | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | B | -0.13% | |
| BURL | B | -0.13% | |
| WRB | A | -0.13% | |
| DGX | B | -0.13% | |
| CF | B | -0.13% | |
| EXPD | C | -0.13% | |
| AVY | D | -0.13% | |
| NSC | A | -0.13% | |
| NKE | F | -0.13% | |
| CPB | D | -0.12% | |
| SYF | A | -0.12% | |
| ON | C | -0.12% | |
| TT | B | -0.12% | |
| FDS | B | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| APH | B | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | B | -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 | A | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | B | -0.09% | |
| AKAM | F | -0.09% | |
| LEN | C | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | D | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | C | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | C | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | B | -0.07% | |
| FLEX | B | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | A | -0.06% | |
| PFGC | A | -0.06% | |
| DECK | A | -0.06% | |
| IPG | C | -0.05% | |
| WAT | B | -0.05% | |
| ALL | B | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | D | -0.05% | |
| LDOS | D | -0.05% | |
| TER | F | -0.04% | |
| TRU | D | -0.04% | |
| DLTR | D | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | B | -0.04% | |
| LECO | C | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | B | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | C | -0.03% | |
| EMN | D | -0.03% | |
| RF | B | -0.03% | |
| AON | A | -0.03% | |
| BLD | C | -0.03% | |
| FOX | B | -0.03% | |
| JBL | C | -0.03% | |
| HBAN | B | -0.03% | |
| TXT | D | -0.02% | |
| MNST | B | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | C | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | F | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | C | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | B | -0.01% | |
| BJ | B | -0.01% | |
| LII | A | -0.01% | |
| FFIV | A | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | C | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -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% |
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
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
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