VUG vs. DFVX ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to Dimensional US Large Cap Vector ETF (DFVX)
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* 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 | VUG | DFVX |
|---|---|---|
| 30 Days | 4.12% | 3.63% |
| 60 Days | 5.94% | 4.02% |
| 90 Days | 7.07% | 6.22% |
| 12 Months | 35.92% | 28.45% |
82 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.42% | 0.7% | 0.42% | |
| ADBE | C | 0.81% | 0.64% | 0.64% | |
| ADP | B | 0.46% | 0.59% | 0.46% | |
| ADSK | A | 0.25% | 0.15% | 0.15% | |
| ALGN | D | 0.04% | 0.0% | 0.0% | |
| AMAT | F | 0.58% | 0.4% | 0.4% | |
| AMZN | C | 6.0% | 5.61% | 5.61% | |
| AON | A | 0.16% | 0.03% | 0.03% | |
| APH | A | 0.32% | 0.11% | 0.11% | |
| APO | B | 0.24% | 0.16% | 0.16% | |
| APP | B | 0.11% | 0.39% | 0.11% | |
| AVGO | D | 1.51% | 0.57% | 0.57% | |
| BKR | B | 0.09% | 0.24% | 0.09% | |
| BR | A | 0.11% | 0.1% | 0.1% | |
| BRO | B | 0.11% | 0.19% | 0.11% | |
| BSX | B | 0.48% | 0.07% | 0.07% | |
| BURL | A | 0.08% | 0.13% | 0.08% | |
| CHD | B | 0.11% | 0.09% | 0.09% | |
| CMG | B | 0.31% | 0.23% | 0.23% | |
| COIN | C | 0.15% | 0.03% | 0.03% | |
| COST | B | 1.48% | 1.21% | 1.21% | |
| CPRT | A | 0.19% | 0.02% | 0.02% | |
| CTAS | B | 0.28% | 0.29% | 0.28% | |
| CTRA | B | 0.05% | 0.15% | 0.05% | |
| ECL | D | 0.25% | 0.04% | 0.04% | |
| EFX | F | 0.14% | 0.08% | 0.08% | |
| EL | F | 0.04% | 0.02% | 0.02% | |
| EW | C | 0.17% | 0.13% | 0.13% | |
| EXPE | B | 0.09% | 0.1% | 0.09% | |
| FANG | D | 0.14% | 0.23% | 0.14% | |
| FAST | B | 0.19% | 0.26% | 0.19% | |
| FDS | B | 0.08% | 0.12% | 0.08% | |
| FI | A | 0.23% | 0.39% | 0.23% | |
| FSLR | F | 0.09% | 0.08% | 0.08% | |
| GOOG | C | 2.79% | 2.41% | 2.41% | |
| GOOGL | C | 3.41% | 2.62% | 2.62% | |
| GWW | B | 0.2% | 0.33% | 0.2% | |
| HAL | C | 0.06% | 0.15% | 0.06% | |
| HES | B | 0.16% | 0.33% | 0.16% | |
| HSY | F | 0.11% | 0.11% | 0.11% | |
| HWM | A | 0.17% | 0.13% | 0.13% | |
| IDXX | F | 0.14% | 0.15% | 0.14% | |
| JBHT | C | 0.07% | 0.11% | 0.07% | |
| KLAC | D | 0.35% | 0.34% | 0.34% | |
| LIN | D | 0.84% | 0.63% | 0.63% | |
| LPLA | A | 0.1% | 0.2% | 0.1% | |
| LRCX | F | 0.38% | 0.32% | 0.32% | |
| LULU | C | 0.15% | 0.08% | 0.08% | |
| LVS | C | 0.09% | 0.09% | 0.09% | |
| MCO | B | 0.28% | 0.21% | 0.21% | |
| META | D | 4.7% | 4.84% | 4.7% | |
| MLM | B | 0.09% | 0.17% | 0.09% | |
| MNST | C | 0.15% | 0.02% | 0.02% | |
| MSFT | F | 10.8% | 4.8% | 4.8% | |
| NKE | D | 0.19% | 0.13% | 0.13% | |
| ODFL | B | 0.17% | 0.25% | 0.17% | |
| PAYX | C | 0.19% | 0.28% | 0.19% | |
| PWR | A | 0.19% | 0.11% | 0.11% | |
| RCL | A | 0.11% | 0.4% | 0.11% | |
| RMD | C | 0.15% | 0.07% | 0.07% | |
| ROL | B | 0.07% | 0.07% | 0.07% | |
| ROST | C | 0.19% | 0.29% | 0.19% | |
| SHW | A | 0.32% | 0.52% | 0.32% | |
| SLB | C | 0.12% | 0.11% | 0.11% | |
| STE | F | 0.06% | 0.0% | 0.0% | |
| SYK | C | 0.48% | 0.22% | 0.22% | |
| TER | D | 0.08% | 0.04% | 0.04% | |
| TJX | A | 0.5% | 0.51% | 0.5% | |
| TMUS | B | 0.41% | 0.56% | 0.41% | |
| TPL | A | 0.07% | 0.06% | 0.06% | |
| TRGP | B | 0.09% | 0.25% | 0.09% | |
| TSCO | D | 0.07% | 0.16% | 0.07% | |
| TTWO | A | 0.12% | 0.1% | 0.1% | |
| TXN | C | 0.72% | 0.68% | 0.68% | |
| ULTA | F | 0.08% | 0.14% | 0.08% | |
| V | A | 1.8% | 1.59% | 1.59% | |
| VMC | B | 0.16% | 0.18% | 0.16% | |
| VRT | B | 0.17% | 0.23% | 0.17% | |
| VRTX | F | 0.48% | 0.26% | 0.26% | |
| WAT | B | 0.09% | 0.05% | 0.05% | |
| WMG | C | 0.04% | 0.03% | 0.03% | |
| ZTS | D | 0.29% | 0.25% | 0.25% |
VUG Overweight 96 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.71% | |
| NVDA | C | 10.94% | |
| LLY | F | 2.69% | |
| TSLA | B | 2.58% | |
| MA | C | 1.57% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.03% | |
| AMD | F | 0.9% | |
| MCD | D | 0.81% | |
| NOW | A | 0.74% | |
| ISRG | A | 0.69% | |
| INTU | C | 0.63% | |
| BKNG | A | 0.61% | |
| SPGI | C | 0.6% | |
| UBER | D | 0.56% | |
| BX | A | 0.48% | |
| PANW | C | 0.46% | |
| SBUX | A | 0.44% | |
| BA | F | 0.43% | |
| ANET | C | 0.39% | |
| AMT | D | 0.39% | |
| DIS | B | 0.35% | |
| GE | D | 0.35% | |
| GEV | B | 0.34% | |
| PLTR | B | 0.34% | |
| EQIX | A | 0.34% | |
| WELL | A | 0.33% | |
| SNPS | B | 0.32% | |
| CDNS | B | 0.3% | |
| TDG | D | 0.28% | |
| CRWD | B | 0.28% | |
| MRVL | B | 0.28% | |
| ORLY | B | 0.27% | |
| HLT | A | 0.24% | |
| MAR | B | 0.24% | |
| ROP | B | 0.23% | |
| ABNB | C | 0.22% | |
| TTD | B | 0.22% | |
| AZO | C | 0.21% | |
| DASH | A | 0.21% | |
| FTNT | C | 0.2% | |
| WDAY | B | 0.2% | |
| WCN | A | 0.19% | |
| FICO | B | 0.19% | |
| MSCI | C | 0.18% | |
| SQ | B | 0.17% | |
| YUM | B | 0.16% | |
| IT | C | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| DDOG | A | 0.16% | |
| VRSK | A | 0.16% | |
| ALNY | D | 0.15% | |
| SNOW | C | 0.15% | |
| MPWR | F | 0.15% | |
| RBLX | C | 0.13% | |
| CSGP | D | 0.13% | |
| VEEV | C | 0.13% | |
| ARES | A | 0.13% | |
| TEAM | A | 0.13% | |
| NET | B | 0.12% | |
| TYL | B | 0.12% | |
| MSTR | C | 0.12% | |
| MTD | D | 0.12% | |
| HUBS | A | 0.12% | |
| ANSS | B | 0.12% | |
| DXCM | D | 0.12% | |
| ILMN | D | 0.11% | |
| SBAC | D | 0.11% | |
| O | D | 0.11% | |
| WST | C | 0.1% | |
| MDB | C | 0.09% | |
| PINS | D | 0.09% | |
| LYV | A | 0.09% | |
| TW | A | 0.08% | |
| SUI | D | 0.08% | |
| ZS | C | 0.08% | |
| MRNA | F | 0.08% | |
| SMCI | F | 0.07% | |
| APTV | D | 0.07% | |
| DPZ | C | 0.07% | |
| VRSN | F | 0.07% | |
| SNAP | C | 0.07% | |
| STX | D | 0.06% | |
| EQT | B | 0.06% | |
| OKTA | C | 0.06% | |
| BMRN | D | 0.06% | |
| VLTO | D | 0.06% | |
| GDDY | A | 0.06% | |
| HEI | B | 0.06% | |
| BSY | D | 0.05% | |
| PODD | C | 0.05% | |
| IBKR | A | 0.05% | |
| ENPH | F | 0.05% | |
| INCY | C | 0.04% | |
| HEI | B | 0.04% |
VUG Underweight 244 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.79% | |
| XOM | B | -2.24% | |
| JNJ | D | -1.76% | |
| UNH | C | -1.56% | |
| PG | A | -1.45% | |
| WMT | A | -1.35% | |
| ORCL | B | -1.18% | |
| CVX | A | -1.1% | |
| CAT | B | -1.09% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| CSCO | B | -0.65% | |
| T | A | -0.63% | |
| ABT | B | -0.57% | |
| KO | D | -0.57% | |
| TRV | B | -0.52% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| SCHW | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -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% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| UPS | C | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| AIG | B | -0.28% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| GPC | D | -0.11% | |
| UTHR | C | -0.11% | |
| THC | D | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TRU | 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% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -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% | |
| LEN | D | -0.0% | |
| 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% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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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