DFVX vs. CDEI ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period DFVX CDEI
30 Days 3.63% 1.83%
60 Days 4.02% 4.03%
90 Days 6.22% 4.65%
12 Months 28.45% 24.85%
148 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in CDEI Overlap
A D 0.19% 0.11% 0.11%
ABBV D 0.66% 0.91% 0.66%
ABT B 0.57% 0.6% 0.57%
ACGL D 0.14% 0.11% 0.11%
ACM A 0.02% 0.04% 0.02%
ACN C 0.7% 0.69% 0.69%
ADBE C 0.64% 0.71% 0.64%
ADI D 0.23% 0.32% 0.23%
ADP B 0.59% 0.37% 0.37%
ADSK A 0.15% 0.2% 0.15%
AFG A 0.01% 0.03% 0.01%
AIG B 0.28% 0.15% 0.15%
AKAM D 0.09% 0.04% 0.04%
ALGN D 0.0% 0.05% 0.0%
ALL A 0.05% 0.16% 0.05%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.13% 0.04% 0.04%
AMGN D 0.73% 0.48% 0.48%
AMP A 0.44% 0.17% 0.17%
AON A 0.03% 0.24% 0.03%
APH A 0.11% 0.26% 0.11%
AVGO D 0.57% 2.36% 0.57%
AXP A 0.94% 0.5% 0.5%
BAH F 0.07% 0.06% 0.06%
BBY D 0.23% 0.06% 0.06%
BDX F 0.19% 0.2% 0.19%
BKR B 0.24% 0.13% 0.13%
BLD D 0.03% 0.03% 0.03%
BMY B 0.41% 0.36% 0.36%
BR A 0.1% 0.08% 0.08%
BSX B 0.07% 0.39% 0.07%
BURL A 0.13% 0.05% 0.05%
CAG D 0.01% 0.04% 0.01%
CARR D 0.15% 0.19% 0.15%
CASY A 0.13% 0.04% 0.04%
CBOE B 0.08% 0.06% 0.06%
CI F 0.32% 0.27% 0.27%
CLH B 0.1% 0.04% 0.04%
CMCSA B 0.67% 0.51% 0.51%
CMI A 0.24% 0.15% 0.15%
CPRT A 0.02% 0.15% 0.02%
CSCO B 0.65% 0.7% 0.65%
CVS D 0.02% 0.21% 0.02%
DAL C 0.39% 0.13% 0.13%
DE A 0.5% 0.3% 0.3%
DECK A 0.06% 0.08% 0.06%
DFS B 0.31% 0.13% 0.13%
DG F 0.08% 0.05% 0.05%
DKS C 0.08% 0.03% 0.03%
DLTR F 0.04% 0.04% 0.04%
EA A 0.21% 0.12% 0.12%
EBAY D 0.24% 0.09% 0.09%
ECL D 0.04% 0.19% 0.04%
EFX F 0.08% 0.1% 0.08%
EL F 0.02% 0.05% 0.02%
ELV F 0.35% 0.29% 0.29%
EME C 0.23% 0.07% 0.07%
EQH B 0.09% 0.05% 0.05%
ETN A 0.35% 0.44% 0.35%
EW C 0.13% 0.12% 0.12%
EWBC A 0.04% 0.04% 0.04%
EXPD D 0.13% 0.05% 0.05%
FAST B 0.26% 0.14% 0.14%
FDX B 0.36% 0.2% 0.2%
FI A 0.39% 0.37% 0.37%
FIS C 0.32% 0.15% 0.15%
FITB A 0.15% 0.1% 0.1%
FSLR F 0.08% 0.06% 0.06%
GEN B 0.16% 0.05% 0.05%
GILD C 0.69% 0.35% 0.35%
GIS D 0.24% 0.11% 0.11%
GOOGL C 2.62% 5.91% 2.62%
HBAN A 0.03% 0.08% 0.03%
HIG B 0.3% 0.1% 0.1%
HPE B 0.18% 0.08% 0.08%
HSY F 0.11% 0.08% 0.08%
IBM C 1.06% 0.58% 0.58%
IDXX F 0.15% 0.1% 0.1%
IEX B 0.07% 0.05% 0.05%
IPG D 0.05% 0.03% 0.03%
IQV D 0.26% 0.11% 0.11%
JCI C 0.25% 0.17% 0.17%
JKHY D 0.07% 0.04% 0.04%
JPM A 2.79% 2.08% 2.08%
K A 0.04% 0.06% 0.04%
KMB D 0.17% 0.13% 0.13%
KO D 0.57% 0.74% 0.57%
KR B 0.37% 0.13% 0.13%
LECO B 0.04% 0.03% 0.03%
LPLA A 0.2% 0.07% 0.07%
LRCX F 0.32% 0.29% 0.29%
MCO B 0.21% 0.23% 0.21%
MDLZ F 0.21% 0.26% 0.21%
MET A 0.4% 0.15% 0.15%
MMC B 0.41% 0.33% 0.33%
MRK F 0.32% 0.76% 0.32%
MSFT F 4.8% 9.49% 4.8%
NDAQ A 0.01% 0.1% 0.01%
NRG B 0.14% 0.06% 0.06%
NTAP C 0.15% 0.07% 0.07%
NTRS A 0.02% 0.06% 0.02%
NVT B 0.01% 0.04% 0.01%
OC A 0.17% 0.05% 0.05%
OMC C 0.15% 0.06% 0.06%
ON D 0.12% 0.09% 0.09%
PEP F 0.9% 0.69% 0.69%
PFG D 0.07% 0.06% 0.06%
PFGC B 0.06% 0.04% 0.04%
PH A 0.35% 0.27% 0.27%
POOL C 0.07% 0.04% 0.04%
PRU A 0.19% 0.14% 0.14%
PWR A 0.11% 0.14% 0.11%
PYPL B 0.23% 0.27% 0.23%
QCOM F 0.67% 0.55% 0.55%
RF A 0.03% 0.07% 0.03%
RJF A 0.22% 0.09% 0.09%
RNR C 0.08% 0.04% 0.04%
ROK B 0.14% 0.1% 0.1%
RSG A 0.19% 0.13% 0.13%
SCHW B 0.39% 0.36% 0.36%
SCI B 0.0% 0.04% 0.0%
SJM D 0.01% 0.03% 0.01%
STE F 0.0% 0.07% 0.0%
SYF B 0.12% 0.08% 0.08%
SYK C 0.22% 0.42% 0.22%
SYY B 0.24% 0.11% 0.11%
T A 0.63% 0.48% 0.48%
TER D 0.04% 0.05% 0.04%
TGT F 0.44% 0.21% 0.21%
TJX A 0.51% 0.41% 0.41%
TMO F 0.37% 0.62% 0.37%
TMUS B 0.56% 0.35% 0.35%
TRV B 0.52% 0.18% 0.18%
TSCO D 0.16% 0.09% 0.09%
TT A 0.12% 0.28% 0.12%
UNH C 1.56% 1.66% 1.56%
UNP C 0.71% 0.43% 0.43%
USFD A 0.1% 0.05% 0.05%
V A 1.59% 1.56% 1.56%
VRTX F 0.26% 0.38% 0.26%
VZ C 0.95% 0.52% 0.52%
WAT B 0.05% 0.07% 0.05%
WM A 0.32% 0.27% 0.27%
WMT A 1.35% 1.11% 1.11%
WSO A 0.0% 0.05% 0.0%
XPO B 0.15% 0.05% 0.05%
ZBRA B 0.06% 0.06% 0.06%
ZTS D 0.25% 0.24% 0.24%
DFVX Overweight 178 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 5.61%
META D 4.84%
GOOG C 2.41%
XOM B 2.24%
JNJ D 1.76%
PG A 1.45%
COST B 1.21%
ORCL B 1.18%
CVX A 1.1%
CAT B 1.09%
HON B 0.76%
COP C 0.69%
TXN C 0.68%
LMT D 0.67%
LIN D 0.63%
SHW A 0.52%
URI B 0.49%
GM B 0.45%
CSX B 0.42%
EOG A 0.41%
PCAR B 0.4%
RCL A 0.4%
AMAT F 0.4%
APP B 0.39%
PGR A 0.36%
LNG B 0.35%
VST B 0.35%
ITW B 0.34%
MPC D 0.34%
KLAC D 0.34%
UPS C 0.33%
HES B 0.33%
GWW B 0.33%
F C 0.32%
VLO C 0.3%
OKE A 0.3%
NXPI D 0.3%
CTAS B 0.29%
ROST C 0.29%
PAYX C 0.28%
GLW B 0.26%
GEHC F 0.26%
CTSH B 0.26%
NVR D 0.25%
WMB A 0.25%
TRGP B 0.25%
ODFL B 0.25%
AME A 0.24%
PSX C 0.24%
CMG B 0.23%
FANG D 0.23%
VRT B 0.23%
MCHP D 0.23%
NUE C 0.23%
DHI D 0.22%
DVN F 0.22%
CPAY A 0.21%
GD F 0.21%
STZ D 0.2%
BRO B 0.19%
DRI B 0.19%
UAL A 0.19%
PKG A 0.19%
STLD B 0.19%
BLDR D 0.18%
DOW F 0.18%
LYB F 0.18%
AJG B 0.18%
APD A 0.18%
VMC B 0.18%
TROW B 0.17%
OXY D 0.17%
MMM D 0.17%
MLM B 0.17%
FCX D 0.17%
SSNC B 0.17%
NOC D 0.16%
APO B 0.16%
PHM D 0.16%
RPM A 0.16%
CTRA B 0.15%
HAL C 0.15%
SNA A 0.15%
FCNCA A 0.15%
WSM B 0.15%
ULTA F 0.14%
RS B 0.14%
FOXA B 0.14%
CHTR C 0.14%
CDW F 0.13%
PPG F 0.13%
HWM A 0.13%
CSL C 0.13%
WRB A 0.13%
DGX A 0.13%
CF B 0.13%
AVY D 0.13%
NSC B 0.13%
NKE D 0.13%
CPB D 0.12%
FDS B 0.12%
CINF A 0.12%
CRBG B 0.12%
GGG B 0.11%
JBHT C 0.11%
GPC D 0.11%
UTHR C 0.11%
SLB C 0.11%
THC D 0.1%
TTWO A 0.1%
BG F 0.1%
MKL A 0.1%
HUBB B 0.1%
SWKS F 0.1%
TOL B 0.1%
EXPE B 0.1%
FNF B 0.1%
AFL B 0.09%
DOV A 0.09%
LVS C 0.09%
CHD B 0.09%
KEYS A 0.09%
LEN D 0.08%
MOH F 0.08%
MRO B 0.08%
BALL D 0.08%
CBRE B 0.08%
COR B 0.08%
LULU C 0.08%
ROL B 0.07%
UHAL D 0.07%
RMD C 0.07%
UHS D 0.07%
IP B 0.07%
PNR A 0.07%
FLEX A 0.07%
HUM C 0.06%
WTW B 0.06%
TPL A 0.06%
NDSN B 0.05%
KVUE A 0.05%
AOS F 0.05%
LDOS C 0.05%
TRU D 0.04%
SCCO F 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%
FOX A 0.03%
JBL B 0.03%
TXT D 0.02%
MNST C 0.02%
PAG B 0.02%
SOLV C 0.02%
EG C 0.02%
OVV B 0.02%
WLK D 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 0.01%
ENTG D 0.01%
MS A 0.01%
BJ A 0.01%
LII A 0.01%
FFIV B 0.01%
LKQ D 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
LEN D 0.0%
ACI C 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 222 Positions Relative to CDEI
Symbol Grade Weight
AAPL C -10.52%
NVDA C -10.49%
LLY F -2.03%
MA C -1.3%
HD A -1.22%
NFLX A -1.08%
CRM B -0.94%
BAC A -0.94%
AMD F -0.68%
NOW A -0.65%
DIS B -0.6%
INTU C -0.58%
BKNG A -0.51%
DHR F -0.48%
SPGI C -0.48%
LOW D -0.47%
NEE D -0.47%
PFE D -0.45%
C A -0.39%
PANW C -0.38%
MU D -0.33%
SBUX A -0.33%
MDT D -0.33%
INTC D -0.32%
ANET C -0.3%
AMT D -0.28%
ICE C -0.27%
EQIX A -0.26%
WELL A -0.25%
MSI B -0.25%
REGN F -0.25%
CRWD B -0.24%
USB A -0.24%
CME A -0.24%
CL D -0.23%
EMR A -0.22%
COF B -0.21%
MAR B -0.2%
TFC A -0.19%
DLR B -0.18%
HLT A -0.18%
FICO B -0.17%
TTD B -0.17%
BK A -0.17%
SRE A -0.17%
SPG B -0.17%
O D -0.15%
CCI D -0.14%
IR B -0.13%
PEG A -0.13%
DELL C -0.12%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
TEAM A -0.12%
OTIS C -0.12%
IT C -0.12%
HUBS A -0.11%
HPQ B -0.11%
KDP D -0.11%
ALNY D -0.1%
VEEV C -0.1%
WAB B -0.1%
XYL D -0.09%
ANSS B -0.09%
CSGP D -0.09%
CNC D -0.09%
AWK D -0.08%
VTR C -0.08%
FTV C -0.08%
TYL B -0.08%
ES D -0.07%
WY D -0.07%
BIIB F -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
CMS C -0.06%
CLX B -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
WDC D -0.06%
RGA A -0.05%
Z A -0.05%
LNT A -0.05%
VRSN F -0.05%
BAX D -0.05%
NTNX A -0.05%
DOCU A -0.05%
KIM A -0.05%
TWLO A -0.05%
TRMB B -0.05%
MAS D -0.05%
PINS D -0.05%
HOLX D -0.05%
KEY B -0.05%
DAY B -0.04%
JEF A -0.04%
HST C -0.04%
ITT A -0.04%
JLL D -0.04%
JNPR F -0.04%
ELS C -0.04%
SWK D -0.04%
UNM A -0.04%
TXRH C -0.04%
MRNA F -0.04%
EPAM C -0.04%
AVTR F -0.04%
DT C -0.04%
SOFI A -0.04%
APTV D -0.04%
TW A -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
PAYC B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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