VTV vs. DFVX ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Dimensional US Large Cap Vector ETF (DFVX)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	DFVX
30 Days	2.63%	3.63%
60 Days	3.86%	4.02%
90 Days	6.18%	6.22%
12 Months	30.21%	28.45%

192 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in DFVX	Overlap
A	D	0.18%	0.19%	0.18%
ABBV	D	1.66%	0.66%	0.66%
ABT	B	0.91%	0.57%	0.57%
ACGL	D	0.16%	0.14%	0.14%
ACN	C	0.5%	0.7%	0.5%
ADI	D	0.51%	0.23%	0.23%
AFL	B	0.27%	0.09%	0.09%
AIG	B	0.23%	0.28%	0.23%
AJG	B	0.28%	0.18%	0.18%
AKAM	D	0.07%	0.09%	0.07%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.23%	0.05%	0.05%
AME	A	0.2%	0.24%	0.2%
AMGN	D	0.79%	0.73%	0.73%
AMP	A	0.23%	0.44%	0.23%
AON	A	0.18%	0.03%	0.03%
APD	A	0.32%	0.18%	0.18%
AVGO	D	1.83%	0.57%	0.57%
AVY	D	0.08%	0.13%	0.08%
AXP	A	0.62%	0.94%	0.62%
BALL	D	0.08%	0.08%	0.08%
BBY	D	0.08%	0.23%	0.08%
BDX	F	0.31%	0.19%	0.19%
BKR	B	0.09%	0.24%	0.09%
BMY	B	0.52%	0.41%	0.41%
CAG	D	0.06%	0.01%	0.01%
CARR	D	0.29%	0.15%	0.15%
CAT	B	0.84%	1.09%	0.84%
CBOE	B	0.1%	0.08%	0.08%
CBRE	B	0.19%	0.08%	0.08%
CDW	F	0.12%	0.13%	0.12%
CE	F	0.06%	0.04%	0.04%
CF	B	0.07%	0.13%	0.07%
CHTR	C	0.14%	0.14%	0.14%
CI	F	0.41%	0.32%	0.32%
CINF	A	0.1%	0.12%	0.1%
CMCSA	B	0.78%	0.67%	0.67%
CMI	A	0.21%	0.24%	0.21%
COP	C	0.59%	0.69%	0.59%
COR	B	0.19%	0.08%	0.08%
CPAY	A	0.1%	0.21%	0.1%
CPB	D	0.04%	0.12%	0.04%
CRBG	B	0.03%	0.12%	0.03%
CSCO	B	0.92%	0.65%	0.65%
CSX	B	0.3%	0.42%	0.3%
CTRA	B	0.04%	0.15%	0.04%
CTSH	B	0.17%	0.26%	0.17%
CVS	D	0.33%	0.02%	0.02%
CVX	A	1.2%	1.1%	1.1%
DAL	C	0.17%	0.39%	0.17%
DE	A	0.49%	0.5%	0.49%
DFS	B	0.17%	0.31%	0.17%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.08%	0.13%	0.08%
DHI	D	0.23%	0.22%	0.22%
DLTR	F	0.06%	0.04%	0.04%
DOV	A	0.12%	0.09%	0.09%
DOW	F	0.16%	0.18%	0.16%
DRI	B	0.09%	0.19%	0.09%
DVN	F	0.11%	0.22%	0.11%
EA	A	0.18%	0.21%	0.18%
EBAY	D	0.13%	0.24%	0.13%
EG	C	0.07%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.43%	0.35%	0.35%
EOG	A	0.32%	0.41%	0.32%
ETN	A	0.61%	0.35%	0.35%
EXPD	D	0.08%	0.13%	0.08%
F	C	0.19%	0.32%	0.19%
FCX	D	0.3%	0.17%	0.17%
FDX	B	0.28%	0.36%	0.28%
FI	A	0.26%	0.39%	0.26%
FIS	C	0.23%	0.32%	0.23%
FITB	A	0.14%	0.15%	0.14%
FNF	B	0.07%	0.1%	0.07%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.14%	0.04%
GD	F	0.31%	0.21%	0.21%
GEHC	F	0.17%	0.26%	0.17%
GEN	B	0.07%	0.16%	0.07%
GILD	C	0.51%	0.69%	0.51%
GIS	D	0.17%	0.24%	0.17%
GLW	B	0.17%	0.26%	0.17%
GM	B	0.26%	0.45%	0.26%
GPC	D	0.07%	0.11%	0.07%
HAL	C	0.05%	0.15%	0.05%
HBAN	A	0.1%	0.03%	0.03%
HIG	B	0.15%	0.3%	0.15%
HON	B	0.62%	0.76%	0.62%
HPE	B	0.12%	0.18%	0.12%
HUBB	B	0.05%	0.1%	0.05%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.88%	1.06%	0.88%
IP	B	0.09%	0.07%	0.07%
IQV	D	0.16%	0.26%	0.16%
ITW	B	0.34%	0.34%	0.34%
JCI	C	0.23%	0.25%	0.23%
JNJ	D	1.78%	1.76%	1.76%
JPM	A	2.92%	2.79%	2.79%
K	A	0.1%	0.04%	0.04%
KEYS	A	0.12%	0.09%	0.09%
KMB	D	0.21%	0.17%	0.17%
KO	D	1.17%	0.57%	0.57%
KR	B	0.14%	0.37%	0.14%
KVUE	A	0.2%	0.05%	0.05%
LDOS	C	0.06%	0.05%	0.05%
LEN	D	0.2%	0.08%	0.08%
LEN	D	0.2%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.0%	0.0%	0.0%
LMT	D	0.6%	0.67%	0.6%
LNG	B	0.19%	0.35%	0.19%
LYB	F	0.1%	0.18%	0.1%
MCHP	D	0.18%	0.23%	0.18%
MDLZ	F	0.42%	0.21%	0.21%
MET	A	0.22%	0.4%	0.22%
MKL	A	0.09%	0.1%	0.09%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.5%	0.41%	0.41%
MMM	D	0.33%	0.17%	0.17%
MOH	F	0.09%	0.08%	0.08%
MPC	D	0.22%	0.34%	0.22%
MRK	F	1.2%	0.32%	0.32%
MRO	B	0.07%	0.08%	0.07%
MS	A	0.65%	0.01%	0.01%
NDAQ	A	0.16%	0.01%	0.01%
NKE	D	0.21%	0.13%	0.13%
NOC	D	0.34%	0.16%	0.16%
NSC	B	0.26%	0.13%	0.13%
NTAP	C	0.11%	0.15%	0.11%
NTRS	A	0.09%	0.02%	0.02%
NUE	C	0.16%	0.23%	0.16%
NVR	D	0.12%	0.25%	0.12%
OKE	A	0.26%	0.3%	0.26%
OMC	C	0.09%	0.15%	0.09%
ON	D	0.14%	0.12%	0.12%
ORCL	B	1.28%	1.18%	1.18%
OXY	D	0.15%	0.17%	0.15%
PCAR	B	0.25%	0.4%	0.25%
PEP	F	1.05%	0.9%	0.9%
PFG	D	0.09%	0.07%	0.07%
PG	A	1.79%	1.45%	1.45%
PGR	A	0.66%	0.36%	0.36%
PH	A	0.38%	0.35%	0.35%
PHM	D	0.12%	0.16%	0.12%
PKG	A	0.1%	0.19%	0.1%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.13%	0.13%	0.13%
PRU	A	0.2%	0.19%	0.19%
PSX	C	0.24%	0.24%	0.24%
PYPL	B	0.37%	0.23%	0.23%
QCOM	F	0.84%	0.67%	0.67%
RCL	A	0.1%	0.4%	0.1%
RF	A	0.1%	0.03%	0.03%
RJF	A	0.13%	0.22%	0.13%
ROK	B	0.14%	0.14%	0.14%
RSG	A	0.19%	0.19%	0.19%
SCHW	B	0.49%	0.39%	0.39%
SLB	C	0.13%	0.11%	0.11%
SNA	A	0.08%	0.15%	0.08%
SSNC	B	0.07%	0.17%	0.07%
STE	F	0.05%	0.0%	0.0%
STLD	B	0.04%	0.19%	0.04%
STZ	D	0.18%	0.2%	0.18%
SWKS	F	0.06%	0.1%	0.06%
SYF	B	0.1%	0.12%	0.1%
SYY	B	0.17%	0.24%	0.17%
T	A	0.75%	0.63%	0.63%
TGT	F	0.32%	0.44%	0.32%
TMO	F	0.96%	0.37%	0.37%
TROW	B	0.11%	0.17%	0.11%
TRU	D	0.09%	0.04%	0.04%
TRV	B	0.26%	0.52%	0.26%
TSCO	D	0.07%	0.16%	0.07%
TT	A	0.39%	0.12%	0.12%
TXT	D	0.07%	0.02%	0.02%
UAL	A	0.12%	0.19%	0.12%
UNH	C	2.41%	1.56%	1.56%
UNP	C	0.65%	0.71%	0.65%
UPS	C	0.45%	0.33%	0.33%
URI	B	0.25%	0.49%	0.25%
VLO	C	0.18%	0.3%	0.18%
VST	B	0.2%	0.35%	0.2%
VZ	C	0.74%	0.95%	0.74%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.4%	0.32%	0.32%
WMB	A	0.29%	0.25%	0.25%
WMT	A	1.67%	1.35%	1.35%
WRB	A	0.08%	0.13%	0.08%
WTW	B	0.14%	0.06%	0.06%
XOM	B	2.4%	2.24%	2.24%
ZBRA	B	0.09%	0.06%	0.06%

VTV Overweight 141 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	B	3.15%
HD	A	1.81%
BAC	A	1.35%
WFC	A	1.02%
PM	B	0.95%
GS	A	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
BRK.A	B	0.65%
BLK	C	0.64%
C	A	0.53%
MDT	D	0.53%
MU	D	0.51%
CB	C	0.5%
PLD	D	0.48%
SO	D	0.46%
MO	A	0.43%
REGN	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
INTC	D	0.38%
CEG	D	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
HCA	F	0.3%
MCK	B	0.3%
EMR	A	0.29%
TFC	A	0.27%
DLR	B	0.27%
COF	B	0.27%
BK	A	0.26%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
D	C	0.23%
CCI	D	0.22%
LHX	C	0.22%
PEG	A	0.21%
KMI	A	0.21%
PCG	A	0.2%
CTVA	C	0.19%
CL	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
KDP	D	0.17%
IRM	D	0.17%
XEL	A	0.17%
MSI	B	0.17%
DELL	C	0.16%
EXR	D	0.16%
HPQ	B	0.16%
ED	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
XYL	D	0.14%
WEC	A	0.14%
GRMN	B	0.14%
DD	D	0.14%
VTR	C	0.13%
FTV	C	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
O	D	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
ZBH	C	0.1%
DTE	C	0.1%
WDC	D	0.1%
WY	D	0.1%
HOLX	D	0.09%
LH	C	0.09%
CNP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
MKC	D	0.09%
TSN	B	0.08%
MAS	D	0.08%
J	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
LNT	A	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
NWSA	B	0.06%
VTRS	A	0.06%
RPRX	D	0.05%
STX	D	0.05%
GDDY	A	0.05%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
HRL	D	0.04%
ALB	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
RKT	F	0.01%
AGR	B	0.01%
NWS	B	0.0%

VTV Underweight 136 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
GOOGL	C	-2.62%
GOOG	C	-2.41%
V	A	-1.59%
COST	B	-1.21%
TXN	C	-0.68%
ADBE	C	-0.64%
LIN	D	-0.63%
ADP	B	-0.59%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
AMAT	F	-0.4%
APP	B	-0.39%
KLAC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
LRCX	F	-0.32%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
VRTX	F	-0.26%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
EME	C	-0.23%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
SYK	C	-0.22%
MCO	B	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
BLDR	D	-0.18%
VMC	B	-0.18%
OC	A	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
IDXX	F	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
NRG	B	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
FDS	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
EQH	B	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
FSLR	F	-0.08%
DKS	C	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-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%
IPG	D	-0.05%
WAT	B	-0.05%
AOS	F	-0.05%
TER	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%