DFVX vs. AVMC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

8,509

Number of Holdings ^*

504

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	AVMC
30 Days	4.69%	9.35%
60 Days	4.92%	9.86%
90 Days	7.21%	12.57%
12 Months	29.12%	36.42%

169 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in AVMC	Overlap
A	D	0.19%	0.35%	0.19%
ACGL	D	0.14%	0.54%	0.14%
ACM	A	0.02%	0.2%	0.02%
AFG	A	0.01%	0.18%	0.01%
AKAM	F	0.09%	0.22%	0.09%
ALGN	D	0.0%	0.24%	0.0%
ALLE	D	0.02%	0.18%	0.02%
ALLY	C	0.01%	0.18%	0.01%
AMCR	D	0.13%	0.21%	0.13%
AOS	D	0.05%	0.15%	0.05%
APP	B	0.39%	0.96%	0.39%
AVY	D	0.13%	0.25%	0.13%
BAH	F	0.07%	0.32%	0.07%
BALL	D	0.08%	0.26%	0.08%
BBY	D	0.23%	0.3%	0.23%
BJ	B	0.01%	0.18%	0.01%
BLD	C	0.03%	0.16%	0.03%
BLDR	C	0.18%	0.35%	0.18%
BR	A	0.1%	0.4%	0.1%
BRO	B	0.19%	0.26%	0.19%
BURL	B	0.13%	0.18%	0.13%
CASY	B	0.13%	0.29%	0.13%
CBOE	B	0.08%	0.32%	0.08%
CBRE	B	0.08%	0.46%	0.08%
CDW	F	0.13%	0.41%	0.13%
CF	B	0.13%	0.33%	0.13%
CHD	B	0.09%	0.4%	0.09%
CINF	A	0.12%	0.36%	0.12%
CLH	B	0.1%	0.23%	0.1%
CPAY	A	0.21%	0.35%	0.21%
CPB	D	0.12%	0.08%	0.08%
CSL	B	0.13%	0.4%	0.13%
CTRA	B	0.15%	0.38%	0.15%
CTSH	B	0.26%	0.17%	0.17%
DAL	B	0.39%	0.63%	0.39%
DECK	A	0.06%	0.49%	0.06%
DFS	B	0.31%	0.65%	0.31%
DG	F	0.08%	0.13%	0.08%
DKS	C	0.08%	0.12%	0.08%
DLTR	D	0.04%	0.12%	0.04%
DOV	A	0.09%	0.4%	0.09%
DOW	F	0.18%	0.35%	0.18%
DRI	B	0.19%	0.31%	0.19%
DVA	B	0.03%	0.13%	0.03%
DVN	F	0.22%	0.46%	0.22%
EA	C	0.21%	0.5%	0.21%
EBAY	C	0.24%	0.31%	0.24%
EFX	D	0.08%	0.37%	0.08%
EG	C	0.02%	0.26%	0.02%
EL	F	0.02%	0.02%	0.02%
EME	B	0.23%	0.47%	0.23%
EMN	D	0.03%	0.22%	0.03%
ENTG	D	0.01%	0.04%	0.01%
EQH	B	0.09%	0.3%	0.09%
EWBC	B	0.04%	0.27%	0.04%
EXPD	C	0.13%	0.32%	0.13%
EXPE	B	0.1%	0.35%	0.1%
FANG	F	0.23%	0.01%	0.01%
FCNCA	B	0.15%	0.51%	0.15%
FDS	B	0.12%	0.29%	0.12%
FFIV	A	0.01%	0.22%	0.01%
FIS	D	0.32%	0.01%	0.01%
FITB	B	0.15%	0.54%	0.15%
FIX	A	0.0%	0.29%	0.0%
FLEX	B	0.07%	0.34%	0.07%
FND	C	0.01%	0.16%	0.01%
FNF	B	0.1%	0.25%	0.1%
FOX	B	0.03%	0.11%	0.03%
FOXA	C	0.14%	0.22%	0.14%
FSLR	F	0.08%	0.26%	0.08%
FTI	A	0.0%	0.28%	0.0%
GEHC	F	0.26%	0.41%	0.26%
GFS	C	0.01%	0.06%	0.01%
GGG	B	0.11%	0.25%	0.11%
GIS	D	0.24%	0.25%	0.24%
GLW	B	0.26%	0.57%	0.26%
GPC	D	0.11%	0.2%	0.11%
HBAN	B	0.03%	0.43%	0.03%
HIG	B	0.3%	0.67%	0.3%
HPE	B	0.18%	0.46%	0.18%
HSY	F	0.11%	0.18%	0.11%
HUBB	B	0.1%	0.38%	0.1%
HWM	B	0.13%	0.55%	0.13%
IDXX	F	0.15%	0.1%	0.1%
IEX	B	0.07%	0.22%	0.07%
IP	B	0.07%	0.35%	0.07%
IPG	C	0.05%	0.11%	0.05%
IQV	F	0.26%	0.13%	0.13%
JBHT	C	0.11%	0.27%	0.11%
JBL	C	0.03%	0.37%	0.03%
JKHY	D	0.07%	0.2%	0.07%
K	A	0.04%	0.34%	0.04%
KEYS	B	0.09%	0.44%	0.09%
KR	A	0.37%	0.12%	0.12%
KVUE	A	0.05%	0.02%	0.02%
LDOS	D	0.05%	0.29%	0.05%
LECO	C	0.04%	0.19%	0.04%
LII	A	0.01%	0.38%	0.01%
LKQ	D	0.01%	0.01%	0.01%
LPLA	B	0.2%	0.44%	0.2%
LULU	C	0.08%	0.08%	0.08%
LYB	F	0.18%	0.38%	0.18%
MKL	A	0.1%	0.38%	0.1%
MLM	B	0.17%	0.54%	0.17%
MOH	F	0.08%	0.3%	0.08%
MRO	B	0.08%	0.35%	0.08%
NBIX	C	0.0%	0.19%	0.0%
NDAQ	A	0.01%	0.41%	0.01%
NRG	C	0.14%	0.25%	0.14%
NTAP	C	0.15%	0.44%	0.15%
NTRS	A	0.02%	0.38%	0.02%
NVR	D	0.25%	0.13%	0.13%
OC	B	0.17%	0.34%	0.17%
OMC	C	0.15%	0.01%	0.01%
ON	C	0.12%	0.49%	0.12%
OVV	C	0.02%	0.3%	0.02%
PAG	B	0.02%	0.05%	0.02%
PFG	C	0.07%	0.32%	0.07%
PFGC	A	0.06%	0.2%	0.06%
PHM	C	0.16%	0.52%	0.16%
PKG	B	0.19%	0.42%	0.19%
PNR	B	0.07%	0.23%	0.07%
POOL	C	0.07%	0.22%	0.07%
PPG	D	0.13%	0.41%	0.13%
PR	C	0.01%	0.17%	0.01%
RCL	B	0.4%	0.98%	0.4%
RF	B	0.03%	0.42%	0.03%
RJF	A	0.22%	0.55%	0.22%
RMD	C	0.07%	0.46%	0.07%
RNR	C	0.08%	0.2%	0.08%
ROK	B	0.14%	0.43%	0.14%
ROL	B	0.07%	0.19%	0.07%
RPM	A	0.16%	0.29%	0.16%
RS	B	0.14%	0.31%	0.14%
SAIA	C	0.03%	0.28%	0.03%
SCI	A	0.0%	0.15%	0.0%
SNA	A	0.15%	0.3%	0.15%
SSNC	A	0.17%	0.2%	0.17%
STE	F	0.0%	0.31%	0.0%
STLD	B	0.19%	0.43%	0.19%
SWKS	F	0.1%	0.22%	0.1%
SYF	A	0.12%	0.48%	0.12%
SYY	C	0.24%	0.42%	0.24%
TER	F	0.04%	0.25%	0.04%
THC	D	0.1%	0.21%	0.1%
TOL	A	0.1%	0.3%	0.1%
TPL	B	0.06%	0.66%	0.06%
TRGP	B	0.25%	0.8%	0.25%
TROW	A	0.17%	0.42%	0.17%
TSCO	C	0.16%	0.39%	0.16%
TXT	D	0.02%	0.26%	0.02%
UAL	B	0.19%	0.56%	0.19%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.07%	0.11%	0.07%
UHAL	D	0.0%	0.11%	0.0%
UHAL	D	0.07%	0.01%	0.01%
UHS	D	0.07%	0.16%	0.07%
ULTA	F	0.14%	0.19%	0.14%
USFD	A	0.1%	0.21%	0.1%
UTHR	C	0.11%	0.29%	0.11%
VMC	B	0.18%	0.52%	0.18%
VST	B	0.35%	1.06%	0.35%
WAT	B	0.05%	0.31%	0.05%
WLK	D	0.02%	0.08%	0.02%
WMS	F	0.02%	0.18%	0.02%
WRB	A	0.13%	0.29%	0.13%
WSM	B	0.15%	0.49%	0.15%
WSO	A	0.0%	0.24%	0.0%
XPO	B	0.15%	0.31%	0.15%

DFVX Overweight 159 Positions Relative to AVMC

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	D	4.8%
JPM	B	2.79%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	C	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	B	1.56%
PG	A	1.45%
WMT	B	1.35%
COST	B	1.21%
ORCL	C	1.18%
CVX	B	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	B	0.95%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
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%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	A	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	B	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	B	0.44%
TGT	F	0.44%
CSX	B	0.42%
MMC	A	0.41%
EOG	C	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
AMAT	F	0.4%
SCHW	A	0.39%
FI	A	0.39%
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%
ITW	A	0.34%
MPC	F	0.34%
KLAC	F	0.34%
UPS	C	0.33%
HES	C	0.33%
GWW	A	0.33%
CI	D	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
MRK	F	0.32%
VLO	C	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%
VRTX	D	0.26%
JCI	C	0.25%
WMB	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
CMI	A	0.24%
BKR	C	0.24%
AME	A	0.24%
PSX	C	0.24%
CMG	B	0.23%
VRT	B	0.23%
MCHP	F	0.23%
ADI	D	0.23%
NUE	D	0.23%
PYPL	A	0.23%
DHI	D	0.22%
SYK	C	0.22%
MCO	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
STZ	D	0.2%
BDX	F	0.19%
PRU	A	0.19%
RSG	A	0.19%
AJG	A	0.18%
APD	A	0.18%
OXY	F	0.17%
MMM	D	0.17%
FCX	F	0.17%
KMB	C	0.17%
GEN	A	0.16%
NOC	D	0.16%
APO	A	0.16%
CARR	C	0.15%
HAL	C	0.15%
ADSK	B	0.15%
CHTR	C	0.14%
EW	C	0.13%
DGX	B	0.13%
NSC	A	0.13%
NKE	F	0.13%
TT	B	0.12%
CRBG	B	0.12%
APH	B	0.11%
PWR	A	0.11%
SLB	C	0.11%
TTWO	B	0.1%
BG	F	0.1%
AFL	B	0.09%
LVS	C	0.09%
LEN	C	0.08%
COR	C	0.08%
BSX	C	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	A	0.06%
NDSN	B	0.05%
ALL	B	0.05%
TRU	D	0.04%
ECL	D	0.04%
SCCO	F	0.04%
CE	F	0.04%
COIN	B	0.03%
WMG	C	0.03%
AON	A	0.03%
MNST	B	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
CVS	D	0.02%
SJM	D	0.01%
CAG	D	0.01%
MS	B	0.01%
NVT	B	0.01%
CW	B	0.01%
LEN	C	0.0%
ACI	C	0.0%

DFVX Underweight 337 Positions Relative to AVMC

Symbol	Grade	Weight
MSTR	C	-0.66%
MTB	B	-0.57%
CCL	B	-0.56%
IT	C	-0.54%
GRMN	A	-0.49%
IR	A	-0.48%
DD	D	-0.47%
PEG	A	-0.47%
STT	A	-0.46%
EQT	B	-0.4%
CSGP	C	-0.4%
ETR	B	-0.39%
VEEV	B	-0.38%
WAB	B	-0.38%
WST	C	-0.34%
XEL	A	-0.34%
CFG	B	-0.33%
ED	D	-0.33%
XYL	D	-0.31%
KEY	A	-0.3%
ATO	A	-0.3%
LUV	B	-0.29%
BIIB	F	-0.29%
MANH	C	-0.29%
PSTG	D	-0.27%
GDDY	B	-0.27%
VTRS	B	-0.27%
LH	B	-0.26%
L	B	-0.26%
ZM	B	-0.26%
CLX	C	-0.26%
RGA	A	-0.25%
TWLO	B	-0.25%
PINS	F	-0.25%
MPWR	F	-0.25%
PPL	B	-0.24%
WBD	C	-0.23%
AWK	D	-0.23%
TSN	B	-0.23%
AEE	A	-0.22%
KMX	B	-0.22%
KNSL	B	-0.22%
TW	B	-0.22%
SOFI	B	-0.22%
APTV	F	-0.22%
WEC	A	-0.21%
ITT	A	-0.21%
WAL	B	-0.21%
EVR	B	-0.21%
UNM	A	-0.21%
AFRM	B	-0.21%
ZBH	C	-0.21%
DTE	C	-0.21%
ERIE	D	-0.2%
LAD	B	-0.2%
MUSA	B	-0.2%
BWXT	B	-0.2%
HOLX	D	-0.2%
CG	B	-0.2%
ALB	C	-0.2%
PRI	A	-0.2%
ADM	F	-0.2%
EXP	B	-0.19%
JEF	A	-0.19%
ZION	B	-0.19%
AIZ	B	-0.19%
AR	B	-0.19%
MLI	C	-0.19%
CMS	C	-0.19%
IFF	D	-0.19%
DTM	B	-0.18%
GME	C	-0.18%
PNFP	B	-0.18%
NWSA	B	-0.18%
CMA	A	-0.18%
ALSN	B	-0.18%
RRC	B	-0.18%
TXRH	A	-0.18%
WBS	B	-0.18%
SF	B	-0.18%
TAP	C	-0.18%
NCLH	B	-0.18%
AIT	B	-0.18%
ATR	B	-0.18%
EXEL	A	-0.17%
JLL	B	-0.17%
CTVA	B	-0.17%
AYI	B	-0.17%
PAYC	A	-0.17%
GL	C	-0.17%
J	F	-0.17%
Z	B	-0.16%
LBRDK	C	-0.16%
FN	D	-0.16%
FLR	B	-0.16%
MKC	D	-0.16%
UFPI	B	-0.16%
R	B	-0.16%
BMRN	F	-0.16%
SEIC	A	-0.16%
BSY	D	-0.16%
CNC	F	-0.16%
CCK	D	-0.16%
EPAM	C	-0.16%
INCY	C	-0.16%
ORI	A	-0.16%
CIEN	B	-0.15%
WWD	B	-0.15%
CHRW	C	-0.15%
EHC	B	-0.15%
LYV	A	-0.15%
INGR	B	-0.15%
WTFC	B	-0.15%
HLNE	A	-0.15%
MTDR	C	-0.15%
HRB	D	-0.15%
EIX	A	-0.15%
FBIN	D	-0.15%
X	C	-0.15%
DCI	A	-0.15%
WCC	B	-0.15%
BILL	A	-0.14%
TPR	A	-0.14%
WFRD	F	-0.14%
ENSG	D	-0.14%
BWA	C	-0.14%
ONTO	F	-0.14%
RHI	C	-0.14%
VOYA	B	-0.14%
LNT	A	-0.14%
SSD	C	-0.14%
ARMK	A	-0.14%
DINO	F	-0.14%
CFR	B	-0.14%
GNRC	B	-0.14%
CTLT	B	-0.14%
EVRG	A	-0.14%
TMHC	A	-0.14%
BAX	F	-0.14%
TPX	A	-0.14%
GMED	A	-0.14%
MTG	B	-0.13%
MEDP	F	-0.13%
AXTA	A	-0.13%
RBC	B	-0.13%
CBSH	B	-0.13%
RL	B	-0.13%
AXON	B	-0.13%
NYT	C	-0.13%
OSK	B	-0.13%
NI	A	-0.13%
ILMN	C	-0.13%
ALV	C	-0.13%
TECH	C	-0.13%
GPK	C	-0.13%
MORN	A	-0.13%
SSB	B	-0.13%
JAZZ	B	-0.13%
APA	F	-0.13%
CMC	B	-0.13%
KEX	B	-0.13%
PNW	B	-0.13%
ATI	D	-0.13%
ROKU	D	-0.13%
AXS	A	-0.13%
RIVN	D	-0.13%
BERY	B	-0.12%
GNTX	C	-0.12%
OLED	F	-0.12%
EXC	D	-0.12%
FLS	A	-0.12%
OGE	A	-0.12%
DXCM	C	-0.12%
LW	C	-0.12%
OMF	A	-0.12%
PCTY	B	-0.12%
CHE	D	-0.12%
SKX	D	-0.12%
RLI	A	-0.12%
HRL	D	-0.12%
RVMD	B	-0.12%
LNW	D	-0.12%
MRNA	F	-0.12%
TREX	C	-0.12%
MTH	C	-0.12%
KNX	B	-0.11%
APG	B	-0.11%
ARW	D	-0.11%
AGCO	D	-0.11%
MSA	C	-0.11%
WSC	D	-0.11%
FAF	B	-0.11%
ES	D	-0.11%
CHRD	F	-0.11%
PCVX	D	-0.11%
BPOP	B	-0.11%
LSTR	B	-0.11%
WH	A	-0.11%
CLF	F	-0.11%
NOV	C	-0.11%
WEX	F	-0.11%
CHX	C	-0.11%
KBR	F	-0.11%
MAS	C	-0.11%
MAT	D	-0.11%
ZWS	A	-0.1%
RYAN	A	-0.1%
ESAB	B	-0.1%
BEN	C	-0.1%
CIVI	D	-0.1%
RGLD	D	-0.1%
SITE	C	-0.1%
CHDN	B	-0.1%
SNX	C	-0.1%
MUR	F	-0.1%
ELAN	F	-0.1%
RPRX	D	-0.1%
BECN	B	-0.1%
HII	F	-0.1%
PB	B	-0.1%
MOS	F	-0.1%
FHN	B	-0.1%
HALO	F	-0.1%
NSIT	F	-0.09%
MGY	B	-0.09%
IVZ	B	-0.09%
COKE	C	-0.09%
G	B	-0.09%
OLLI	C	-0.09%
MHK	D	-0.09%
THO	B	-0.09%
S	B	-0.09%
SIGI	B	-0.09%
GAP	C	-0.09%
ESNT	D	-0.09%
LSCC	D	-0.09%
VNT	C	-0.09%
LFUS	D	-0.09%
CNP	A	-0.09%
AM	B	-0.09%
QRVO	F	-0.09%
CZR	D	-0.09%
FYBR	D	-0.08%
AA	A	-0.08%
SW	B	-0.08%
CGNX	C	-0.08%
BIO	D	-0.08%
AES	F	-0.08%
POST	B	-0.08%
AMG	B	-0.08%
CNM	D	-0.08%
TFX	F	-0.08%
TKR	D	-0.08%
NFG	B	-0.08%
AN	B	-0.08%
ENLC	B	-0.08%
BC	C	-0.08%
MTN	C	-0.08%
MKTX	D	-0.08%
DAR	C	-0.08%
KHC	D	-0.08%
DLB	B	-0.08%
TTC	D	-0.08%
LEA	F	-0.08%
SM	C	-0.08%
FMC	D	-0.07%
VFC	C	-0.07%
BYD	B	-0.07%
SON	D	-0.07%
CHH	A	-0.07%
CROX	F	-0.07%
PATH	C	-0.07%
WTS	B	-0.07%
NEU	C	-0.07%
OLN	F	-0.07%
PVH	C	-0.07%
NXST	C	-0.06%
NWS	B	-0.06%
HAS	D	-0.06%
HXL	D	-0.06%
BFAM	F	-0.06%
H	A	-0.06%
SPSC	C	-0.05%
TNET	D	-0.05%
IDA	B	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
BRKR	F	-0.05%
AMKR	F	-0.05%
ST	F	-0.05%
FLO	C	-0.04%
CELH	F	-0.04%
XRAY	F	-0.04%
PPC	C	-0.04%
CHWY	C	-0.04%
ZG	B	-0.04%
JNPR	F	-0.04%
TRMB	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
ADTN	B	-0.04%
HESM	B	-0.04%
MGM	F	-0.04%
BOKF	B	-0.04%
LEVI	F	-0.03%
LUMN	C	-0.03%
SMCI	D	-0.03%
OZK	B	-0.03%
LBRDA	C	-0.03%
CACC	D	-0.03%
COLB	B	-0.03%
FE	D	-0.03%
DDS	B	-0.03%
AGR	B	-0.02%
LCID	F	-0.02%
CWEN	C	-0.02%
MSM	C	-0.02%
CLVT	F	-0.02%
CNA	B	-0.02%
COLM	A	-0.02%
LANC	C	-0.02%
VAL	F	-0.01%
CWEN	C	-0.01%
PII	F	-0.01%
QLYS	C	-0.01%
ACT	C	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
SQ	B	-0.0%
REYN	D	-0.0%