DFVX vs. AFLG ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | AFLG |
|---|---|---|
| 30 Days | 3.63% | 4.50% |
| 60 Days | 4.02% | 5.60% |
| 90 Days | 6.22% | 7.89% |
| 12 Months | 28.45% | 37.65% |
146 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 0.82% | 0.66% | |
| ACGL | D | 0.14% | 0.17% | 0.14% | |
| ACN | C | 0.7% | 0.22% | 0.22% | |
| ADBE | C | 0.64% | 0.31% | 0.31% | |
| AFL | B | 0.09% | 0.75% | 0.09% | |
| AIG | B | 0.28% | 0.28% | 0.28% | |
| ALL | A | 0.05% | 0.08% | 0.05% | |
| ALLE | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.4% | 0.34% | 0.34% | |
| AMCR | D | 0.13% | 0.04% | 0.04% | |
| AMP | A | 0.44% | 0.16% | 0.16% | |
| AMZN | C | 5.61% | 1.78% | 1.78% | |
| AOS | F | 0.05% | 0.38% | 0.05% | |
| APH | A | 0.11% | 0.58% | 0.11% | |
| APP | B | 0.39% | 1.29% | 0.39% | |
| AVGO | D | 0.57% | 1.27% | 0.57% | |
| AXP | A | 0.94% | 0.41% | 0.41% | |
| BAH | F | 0.07% | 0.17% | 0.07% | |
| BBY | D | 0.23% | 0.47% | 0.23% | |
| BG | F | 0.1% | 0.07% | 0.07% | |
| BLDR | D | 0.18% | 0.33% | 0.18% | |
| BMY | B | 0.41% | 0.58% | 0.41% | |
| BRO | B | 0.19% | 0.3% | 0.19% | |
| BSX | B | 0.07% | 0.68% | 0.07% | |
| CAT | B | 1.09% | 0.56% | 0.56% | |
| CBOE | B | 0.08% | 0.38% | 0.08% | |
| CDW | F | 0.13% | 0.03% | 0.03% | |
| CF | B | 0.13% | 0.42% | 0.13% | |
| CI | F | 0.32% | 0.15% | 0.15% | |
| CMCSA | B | 0.67% | 0.55% | 0.55% | |
| CMG | B | 0.23% | 0.32% | 0.23% | |
| CMI | A | 0.24% | 0.51% | 0.24% | |
| COR | B | 0.08% | 0.57% | 0.08% | |
| COST | B | 1.21% | 0.9% | 0.9% | |
| CRBG | B | 0.12% | 0.09% | 0.09% | |
| CSCO | B | 0.65% | 0.44% | 0.44% | |
| CSL | C | 0.13% | 0.39% | 0.13% | |
| CTAS | B | 0.29% | 0.7% | 0.29% | |
| CTSH | B | 0.26% | 0.45% | 0.26% | |
| CVS | D | 0.02% | 0.18% | 0.02% | |
| CVX | A | 1.1% | 0.45% | 0.45% | |
| DECK | A | 0.06% | 0.28% | 0.06% | |
| DHI | D | 0.22% | 0.32% | 0.22% | |
| DKS | C | 0.08% | 0.04% | 0.04% | |
| DVN | F | 0.22% | 0.29% | 0.22% | |
| EA | A | 0.21% | 0.32% | 0.21% | |
| EBAY | D | 0.24% | 0.1% | 0.1% | |
| ECL | D | 0.04% | 0.52% | 0.04% | |
| EG | C | 0.02% | 0.15% | 0.02% | |
| ELV | F | 0.35% | 0.67% | 0.35% | |
| EME | C | 0.23% | 0.68% | 0.23% | |
| EQH | B | 0.09% | 0.0% | 0.0% | |
| ETN | A | 0.35% | 0.55% | 0.35% | |
| EXPE | B | 0.1% | 0.21% | 0.1% | |
| FDX | B | 0.36% | 0.24% | 0.24% | |
| FFIV | B | 0.01% | 0.6% | 0.01% | |
| FI | A | 0.39% | 0.12% | 0.12% | |
| FIS | C | 0.32% | 0.36% | 0.32% | |
| FOXA | B | 0.14% | 0.55% | 0.14% | |
| GEN | B | 0.16% | 0.1% | 0.1% | |
| GILD | C | 0.69% | 0.57% | 0.57% | |
| GOOGL | C | 2.62% | 2.04% | 2.04% | |
| GWW | B | 0.33% | 0.2% | 0.2% | |
| HIG | B | 0.3% | 1.11% | 0.3% | |
| HUM | C | 0.06% | 0.17% | 0.06% | |
| HWM | A | 0.13% | 0.46% | 0.13% | |
| IBM | C | 1.06% | 0.44% | 0.44% | |
| IP | B | 0.07% | 0.34% | 0.07% | |
| IPG | D | 0.05% | 0.07% | 0.05% | |
| JBL | B | 0.03% | 0.18% | 0.03% | |
| JNJ | D | 1.76% | 0.7% | 0.7% | |
| KEYS | A | 0.09% | 0.22% | 0.09% | |
| KLAC | D | 0.34% | 0.1% | 0.1% | |
| KMB | D | 0.17% | 0.05% | 0.05% | |
| KO | D | 0.57% | 0.33% | 0.33% | |
| KR | B | 0.37% | 0.47% | 0.37% | |
| LDOS | C | 0.05% | 0.13% | 0.05% | |
| LEN | D | 0.08% | 0.32% | 0.08% | |
| LEN | D | 0.0% | 0.32% | 0.0% | |
| LII | A | 0.01% | 0.25% | 0.01% | |
| LKQ | D | 0.01% | 0.16% | 0.01% | |
| LMT | D | 0.67% | 0.34% | 0.34% | |
| LYB | F | 0.18% | 0.07% | 0.07% | |
| MCO | B | 0.21% | 0.05% | 0.05% | |
| MET | A | 0.4% | 0.04% | 0.04% | |
| META | D | 4.84% | 1.8% | 1.8% | |
| MMM | D | 0.17% | 0.55% | 0.17% | |
| MOH | F | 0.08% | 0.08% | 0.08% | |
| MPC | D | 0.34% | 0.13% | 0.13% | |
| MRK | F | 0.32% | 0.62% | 0.32% | |
| MSFT | F | 4.8% | 4.6% | 4.6% | |
| NRG | B | 0.14% | 0.81% | 0.14% | |
| NTAP | C | 0.15% | 0.63% | 0.15% | |
| NUE | C | 0.23% | 0.37% | 0.23% | |
| NVR | D | 0.25% | 0.47% | 0.25% | |
| NXPI | D | 0.3% | 0.05% | 0.05% | |
| OC | A | 0.17% | 0.36% | 0.17% | |
| PCAR | B | 0.4% | 0.39% | 0.39% | |
| PFG | D | 0.07% | 0.04% | 0.04% | |
| PG | A | 1.45% | 0.84% | 0.84% | |
| PGR | A | 0.36% | 0.73% | 0.36% | |
| PH | A | 0.35% | 0.23% | 0.23% | |
| PHM | D | 0.16% | 0.52% | 0.16% | |
| PKG | A | 0.19% | 0.36% | 0.19% | |
| PPG | F | 0.13% | 0.19% | 0.13% | |
| PRU | A | 0.19% | 0.09% | 0.09% | |
| PSX | C | 0.24% | 0.09% | 0.09% | |
| QCOM | F | 0.67% | 0.88% | 0.67% | |
| RF | A | 0.03% | 0.29% | 0.03% | |
| RMD | C | 0.07% | 0.1% | 0.07% | |
| ROL | B | 0.07% | 0.06% | 0.06% | |
| ROST | C | 0.29% | 0.04% | 0.04% | |
| RPM | A | 0.16% | 0.11% | 0.11% | |
| RS | B | 0.14% | 0.66% | 0.14% | |
| SCCO | F | 0.04% | 0.11% | 0.04% | |
| SHW | A | 0.52% | 0.19% | 0.19% | |
| SNA | A | 0.15% | 0.63% | 0.15% | |
| SOLV | C | 0.02% | 0.25% | 0.02% | |
| SSNC | B | 0.17% | 0.09% | 0.09% | |
| STLD | B | 0.19% | 0.47% | 0.19% | |
| SWKS | F | 0.1% | 0.2% | 0.1% | |
| SYF | B | 0.12% | 0.29% | 0.12% | |
| SYK | C | 0.22% | 0.15% | 0.15% | |
| T | A | 0.63% | 0.18% | 0.18% | |
| TJX | A | 0.51% | 0.38% | 0.38% | |
| TMUS | B | 0.56% | 0.35% | 0.35% | |
| TOL | B | 0.1% | 0.16% | 0.1% | |
| TPL | A | 0.06% | 0.08% | 0.06% | |
| TRGP | B | 0.25% | 0.36% | 0.25% | |
| TROW | B | 0.17% | 0.2% | 0.17% | |
| TT | A | 0.12% | 0.49% | 0.12% | |
| TXT | D | 0.02% | 0.07% | 0.02% | |
| UHS | D | 0.07% | 0.89% | 0.07% | |
| ULTA | F | 0.14% | 0.14% | 0.14% | |
| UNH | C | 1.56% | 0.27% | 0.27% | |
| UTHR | C | 0.11% | 0.04% | 0.04% | |
| V | A | 1.59% | 0.3% | 0.3% | |
| VLO | C | 0.3% | 0.31% | 0.3% | |
| VRT | B | 0.23% | 0.16% | 0.16% | |
| VST | B | 0.35% | 1.26% | 0.35% | |
| VZ | C | 0.95% | 0.49% | 0.49% | |
| WMT | A | 1.35% | 0.61% | 0.61% | |
| WSM | B | 0.15% | 0.41% | 0.15% | |
| WSO | A | 0.0% | 0.06% | 0.0% | |
| WTW | B | 0.06% | 0.05% | 0.05% | |
| XOM | B | 2.24% | 0.74% | 0.74% |
DFVX Overweight 180 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.79% | |
| GOOG | C | 2.41% | |
| ORCL | B | 1.18% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| TXN | C | 0.68% | |
| LIN | D | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| TGT | F | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| RCL | A | 0.4% | |
| SCHW | B | 0.39% | |
| DAL | C | 0.39% | |
| TMO | F | 0.37% | |
| LNG | B | 0.35% | |
| ITW | B | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| DFS | B | 0.31% | |
| OKE | A | 0.3% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| GIS | D | 0.24% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| FANG | D | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | D | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| OXY | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| TSCO | D | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| FCNCA | A | 0.15% | |
| ADSK | A | 0.15% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| EW | C | 0.13% | |
| CASY | A | 0.13% | |
| BURL | A | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| NKE | D | 0.13% | |
| CPB | D | 0.12% | |
| ON | D | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| GPC | D | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| USFD | A | 0.1% | |
| FNF | B | 0.1% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| AKAM | D | 0.09% | |
| FSLR | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| JKHY | D | 0.07% | |
| UHAL | D | 0.07% | |
| IEX | B | 0.07% | |
| POOL | C | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| NDSN | B | 0.05% | |
| WAT | B | 0.05% | |
| KVUE | A | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| DLTR | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| HBAN | A | 0.03% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 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% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| STE | F | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 103 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| NVDA | C | -5.45% | |
| BRK.A | B | -1.57% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| BK | A | -0.73% | |
| CEG | D | -0.62% | |
| CRM | B | -0.59% | |
| CL | D | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| GDDY | A | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| MAS | D | -0.5% | |
| HPQ | B | -0.49% | |
| MAA | B | -0.47% | |
| TPR | B | -0.47% | |
| VICI | C | -0.44% | |
| GLPI | C | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| GRMN | B | -0.41% | |
| ICE | C | -0.4% | |
| MSI | B | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| RHI | B | -0.36% | |
| PM | B | -0.35% | |
| WELL | A | -0.32% | |
| LOW | D | -0.31% | |
| EVRG | A | -0.29% | |
| WU | D | -0.29% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| ERIE | D | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| INCY | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| NWSA | B | -0.2% | |
| CNC | D | -0.19% | |
| L | A | -0.18% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| DELL | C | -0.14% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| CAH | B | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| KHC | F | -0.1% | |
| ETSY | D | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| SPGI | C | -0.08% | |
| CVNA | B | -0.07% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| PINS | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| TDG | D | -0.0% |
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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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