DFVX vs. BKLC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	BKLC
30 Days	3.63%	3.64%
60 Days	4.02%	5.20%
90 Days	6.22%	7.05%
12 Months	28.45%	32.79%

266 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in BKLC	Overlap
A	D	0.19%	0.08%	0.08%
ABBV	D	0.66%	0.74%	0.66%
ABT	B	0.57%	0.4%	0.4%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.7%	0.48%	0.48%
ADBE	C	0.64%	0.44%	0.44%
ADI	D	0.23%	0.23%	0.23%
ADP	B	0.59%	0.24%	0.24%
ADSK	A	0.15%	0.12%	0.12%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.11%	0.11%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.1%	0.05%
AMAT	F	0.4%	0.31%	0.31%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.09%	0.09%
AMGN	D	0.73%	0.35%	0.35%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	3.56%	3.56%
AON	A	0.03%	0.15%	0.03%
APD	A	0.18%	0.13%	0.13%
APH	A	0.11%	0.17%	0.11%
APO	B	0.16%	0.12%	0.12%
APP	B	0.39%	0.07%	0.07%
AVGO	D	0.57%	1.59%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.32%	0.32%
BAH	F	0.07%	0.05%	0.05%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.04%	0.04%
BDX	F	0.19%	0.14%	0.14%
BG	F	0.1%	0.02%	0.02%
BKR	B	0.24%	0.08%	0.08%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.23%	0.23%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.25%	0.07%
CAG	D	0.01%	0.03%	0.01%
CARR	D	0.15%	0.13%	0.13%
CAT	B	1.09%	0.38%	0.38%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.04%	0.03%	0.03%
CF	B	0.13%	0.03%	0.03%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.06%	0.06%
CI	F	0.32%	0.18%	0.18%
CINF	A	0.12%	0.04%	0.04%
CMCSA	B	0.67%	0.35%	0.35%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.24%	0.1%	0.1%
COIN	C	0.03%	0.07%	0.03%
COP	C	0.69%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	1.21%	0.8%	0.8%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.09%	0.02%
CSCO	B	0.65%	0.45%	0.45%
CSL	C	0.13%	0.04%	0.04%
CSX	B	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.15%	0.04%	0.04%
CTSH	B	0.26%	0.08%	0.08%
CVS	D	0.02%	0.14%	0.02%
CVX	A	1.1%	0.51%	0.51%
DAL	C	0.39%	0.07%	0.07%
DE	A	0.5%	0.21%	0.21%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.31%	0.07%	0.07%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.11%	0.11%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.06%	0.06%
DOW	F	0.18%	0.08%	0.08%
DRI	B	0.19%	0.04%	0.04%
DVN	F	0.22%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.24%	0.06%	0.06%
ECL	D	0.04%	0.12%	0.04%
EFX	F	0.08%	0.07%	0.07%
EG	C	0.02%	0.03%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.19%	0.19%
ENTG	D	0.01%	0.03%	0.01%
EOG	A	0.41%	0.14%	0.14%
ETN	A	0.35%	0.27%	0.27%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.04%	0.04%
F	C	0.32%	0.08%	0.08%
FANG	D	0.23%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCNCA	A	0.15%	0.05%	0.05%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.13%	0.13%
FI	A	0.39%	0.24%	0.24%
FIS	C	0.32%	0.11%	0.11%
FITB	A	0.15%	0.07%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
GD	F	0.21%	0.14%	0.14%
GEHC	F	0.26%	0.07%	0.07%
GFS	C	0.01%	0.01%	0.01%
GILD	C	0.69%	0.23%	0.23%
GIS	D	0.24%	0.08%	0.08%
GLW	B	0.26%	0.08%	0.08%
GM	B	0.45%	0.12%	0.12%
GOOG	C	2.41%	1.85%	1.85%
GOOGL	C	2.62%	2.07%	2.07%
GPC	D	0.11%	0.03%	0.03%
GWW	B	0.33%	0.09%	0.09%
HAL	C	0.15%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.33%	0.08%	0.08%
HIG	B	0.3%	0.07%	0.07%
HON	B	0.76%	0.28%	0.28%
HPE	B	0.18%	0.05%	0.05%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.1%	0.04%	0.04%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.13%	0.08%	0.08%
IBM	C	1.06%	0.39%	0.39%
IDXX	F	0.15%	0.07%	0.07%
IEX	B	0.07%	0.03%	0.03%
IQV	D	0.26%	0.08%	0.08%
ITW	B	0.34%	0.16%	0.16%
JBHT	C	0.11%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.25%	0.1%	0.1%
JNJ	D	1.76%	0.79%	0.79%
JPM	A	2.79%	1.31%	1.31%
K	A	0.04%	0.05%	0.04%
KEYS	A	0.09%	0.06%	0.06%
KLAC	D	0.34%	0.19%	0.19%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.57%	0.52%	0.52%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.09%	0.05%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.0%	0.0%	0.0%
LII	A	0.01%	0.04%	0.01%
LIN	D	0.63%	0.46%	0.46%
LMT	D	0.67%	0.27%	0.27%
LNG	B	0.35%	0.09%	0.09%
LPLA	A	0.2%	0.04%	0.04%
LRCX	F	0.32%	0.2%	0.2%
LULU	C	0.08%	0.06%	0.06%
LVS	C	0.09%	0.03%	0.03%
LYB	F	0.18%	0.05%	0.05%
MCHP	D	0.23%	0.08%	0.08%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.21%	0.19%	0.19%
MET	A	0.4%	0.09%	0.09%
META	D	4.84%	2.57%	2.57%
MKL	A	0.1%	0.05%	0.05%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.41%	0.22%	0.22%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.02%	0.07%	0.02%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.34%	0.11%	0.11%
MRK	F	0.32%	0.53%	0.32%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.01%	0.3%	0.01%
MSFT	F	4.8%	6.13%	4.8%
NDAQ	A	0.01%	0.05%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.19%	0.13%
NOC	D	0.16%	0.16%	0.16%
NSC	B	0.13%	0.11%	0.11%
NTAP	C	0.15%	0.05%	0.05%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.23%	0.07%	0.07%
NVR	D	0.25%	0.05%	0.05%
ODFL	B	0.25%	0.08%	0.08%
OKE	A	0.3%	0.12%	0.12%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	0.54%	0.54%
OXY	D	0.17%	0.07%	0.07%
PAYX	C	0.28%	0.09%	0.09%
PCAR	B	0.4%	0.11%	0.11%
PEP	F	0.9%	0.47%	0.47%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.45%	0.8%	0.8%
PGR	A	0.36%	0.29%	0.29%
PH	A	0.35%	0.17%	0.17%
PHM	D	0.16%	0.05%	0.05%
PPG	F	0.13%	0.06%	0.06%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.67%	0.37%	0.37%
RCL	A	0.4%	0.09%	0.09%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.22%	0.06%	0.06%
RMD	C	0.07%	0.08%	0.07%
ROK	B	0.14%	0.06%	0.06%
ROL	B	0.07%	0.03%	0.03%
ROST	C	0.29%	0.1%	0.1%
RS	B	0.14%	0.03%	0.03%
RSG	A	0.19%	0.09%	0.09%
SCCO	F	0.04%	0.02%	0.02%
SCHW	B	0.39%	0.21%	0.21%
SHW	A	0.52%	0.18%	0.18%
SLB	C	0.11%	0.11%	0.11%
SSNC	B	0.17%	0.03%	0.03%
STE	F	0.0%	0.04%	0.0%
STLD	B	0.19%	0.04%	0.04%
STZ	D	0.2%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.22%	0.23%	0.22%
SYY	B	0.24%	0.08%	0.08%
T	A	0.63%	0.33%	0.33%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.14%	0.14%
TJX	A	0.51%	0.27%	0.27%
TMO	F	0.37%	0.43%	0.37%
TMUS	B	0.56%	0.23%	0.23%
TRGP	B	0.25%	0.07%	0.07%
TROW	B	0.17%	0.05%	0.05%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.52%	0.11%	0.11%
TSCO	D	0.16%	0.06%	0.06%
TT	A	0.12%	0.17%	0.12%
TTWO	A	0.1%	0.05%	0.05%
TXN	C	0.68%	0.38%	0.38%
UAL	A	0.19%	0.05%	0.05%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.56%	1.07%	1.07%
UNP	C	0.71%	0.29%	0.29%
UPS	C	0.33%	0.2%	0.2%
URI	B	0.49%	0.11%	0.11%
V	A	1.59%	0.95%	0.95%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.07%	0.07%
VRT	B	0.23%	0.08%	0.08%
VRTX	F	0.26%	0.25%	0.25%
VST	B	0.35%	0.08%	0.08%
VZ	C	0.95%	0.36%	0.36%
WAT	B	0.05%	0.04%	0.04%
WLK	D	0.02%	0.01%	0.01%
WM	A	0.32%	0.18%	0.18%
WMB	A	0.25%	0.13%	0.13%
WMG	C	0.03%	0.01%	0.01%
WMT	A	1.35%	0.74%	0.74%
WRB	A	0.13%	0.03%	0.03%
WSM	B	0.15%	0.03%	0.03%
WSO	A	0.0%	0.03%	0.0%
WTW	B	0.06%	0.07%	0.06%
XOM	B	2.24%	1.08%	1.08%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.17%	0.17%

DFVX Overweight 62 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.3%
EME	C	0.23%
PKG	A	0.19%
OC	A	0.17%
GEN	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
SNA	A	0.15%
NRG	B	0.14%
CASY	A	0.13%
BURL	A	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
JKHY	D	0.07%
UHAL	D	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
IPG	D	0.05%
AOS	F	0.05%
EWBC	A	0.04%
LECO	B	0.04%
DVA	B	0.03%
SAIA	B	0.03%
EMN	D	0.03%
BLD	D	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
ALLE	D	0.02%
WMS	D	0.02%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
BJ	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%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 234 Positions Relative to BKLC

Symbol	Grade	Weight
AAPL	C	-6.7%
NVDA	C	-6.45%
LLY	F	-1.45%
TSLA	B	-1.41%
BRK.A	B	-1.2%
MA	C	-0.85%
HD	A	-0.81%
NFLX	A	-0.66%
BAC	A	-0.59%
CRM	B	-0.56%
AMD	F	-0.47%
WFC	A	-0.46%
MCD	D	-0.44%
PM	B	-0.42%
NOW	A	-0.39%
GE	D	-0.38%
DIS	B	-0.36%
ISRG	A	-0.36%
GS	A	-0.35%
BKNG	A	-0.34%
INTU	C	-0.34%
PFE	D	-0.33%
DHR	F	-0.33%
RTX	C	-0.33%
NEE	D	-0.32%
LOW	D	-0.31%
SPGI	C	-0.31%
UBER	D	-0.3%
BLK	C	-0.29%
MDT	D	-0.24%
CB	C	-0.24%
BX	A	-0.24%
C	A	-0.24%
PANW	C	-0.23%
PLD	D	-0.22%
SBUX	A	-0.22%
MU	D	-0.22%
AMT	D	-0.21%
MO	A	-0.2%
SO	D	-0.2%
KKR	A	-0.19%
ANET	C	-0.19%
MELI	D	-0.19%
BA	F	-0.18%
DUK	C	-0.18%
ICE	C	-0.18%
REGN	F	-0.18%
INTC	D	-0.18%
CME	A	-0.17%
PLTR	B	-0.17%
GEV	B	-0.17%
EQIX	A	-0.17%
CEG	D	-0.17%
CDNS	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
HCA	F	-0.15%
TDG	D	-0.15%
PNC	B	-0.15%
MAR	B	-0.14%
MCK	B	-0.14%
CRWD	B	-0.14%
USB	A	-0.14%
ORLY	B	-0.14%
MRVL	B	-0.14%
EMR	A	-0.13%
COF	B	-0.13%
ABNB	C	-0.12%
BK	A	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
SPOT	B	-0.11%
NEM	D	-0.11%
TTD	B	-0.11%
AZO	C	-0.11%
TFC	A	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
PEG	A	-0.1%
D	C	-0.1%
WDAY	B	-0.1%
FTNT	C	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
O	D	-0.1%
DASH	A	-0.1%
PSA	D	-0.1%
AEP	D	-0.1%
SRE	A	-0.1%
SQ	B	-0.09%
CTVA	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
FICO	B	-0.09%
MSCI	C	-0.09%
YUM	B	-0.08%
XEL	A	-0.08%
IR	B	-0.08%
IT	C	-0.08%
MSTR	C	-0.08%
VRSK	A	-0.08%
EXC	C	-0.08%
FLUT	A	-0.08%
OTIS	C	-0.08%
DD	D	-0.07%
KDP	D	-0.07%
WEC	A	-0.07%
VICI	C	-0.07%
WAB	B	-0.07%
ALNY	D	-0.07%
IRM	D	-0.07%
DELL	C	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
SNOW	C	-0.07%
DDOG	A	-0.07%
HPQ	B	-0.07%
MPWR	F	-0.07%
DXCM	D	-0.06%
ARES	A	-0.06%
NET	B	-0.06%
AWK	D	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
CPNG	D	-0.06%
AXON	A	-0.06%
MTD	D	-0.06%
TEAM	A	-0.06%
CSGP	D	-0.06%
XYL	D	-0.06%
GRMN	B	-0.06%
STT	A	-0.06%
AVB	B	-0.06%
EIX	B	-0.06%
VEEV	C	-0.06%
WST	C	-0.05%
CCL	B	-0.05%
GDDY	A	-0.05%
SW	A	-0.05%
BIIB	F	-0.05%
WY	D	-0.05%
AEE	A	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
ZBH	C	-0.05%
CVNA	B	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
TYL	B	-0.05%
KHC	F	-0.05%
PPL	B	-0.05%
ES	D	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
VTR	C	-0.05%
CAH	B	-0.05%
EQR	B	-0.05%
HUBS	A	-0.05%
MDB	C	-0.04%
MRNA	F	-0.04%
WBD	C	-0.04%
LYV	A	-0.04%
DKNG	B	-0.04%
INVH	D	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
STX	D	-0.04%
BAX	D	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
VLTO	D	-0.04%
PTC	A	-0.04%
ARE	D	-0.04%
CLX	B	-0.04%
MKC	D	-0.04%
LH	C	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
TDY	B	-0.04%
HOLX	D	-0.04%
CFG	B	-0.04%
HEI	B	-0.03%
TW	A	-0.03%
VRSN	F	-0.03%
SMCI	F	-0.03%
VTRS	A	-0.03%
SWK	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
DOC	D	-0.03%
INCY	C	-0.03%
LNT	A	-0.03%
AVTR	F	-0.03%
TRMB	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
J	F	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
ERIE	D	-0.02%
HRL	D	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
DOX	D	-0.02%
HEI	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
L	A	-0.02%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%