DFVX vs. CGCV ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | CGCV |
|---|---|---|
| 30 Days | 3.63% | 0.78% |
| 60 Days | 4.02% | 1.51% |
| 90 Days | 6.22% | 3.88% |
| 12 Months | 28.45% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 3.99% | 0.66% | |
| ABT | B | 0.57% | 1.79% | 0.57% | |
| ACN | C | 0.7% | 1.8% | 0.7% | |
| ADI | D | 0.23% | 0.59% | 0.23% | |
| ADP | B | 0.59% | 0.71% | 0.59% | |
| AMGN | D | 0.73% | 0.83% | 0.73% | |
| APD | A | 0.18% | 0.56% | 0.18% | |
| APH | A | 0.11% | 0.38% | 0.11% | |
| AVGO | D | 0.57% | 1.98% | 0.57% | |
| BMY | B | 0.41% | 0.62% | 0.41% | |
| CARR | D | 0.15% | 1.23% | 0.15% | |
| CMCSA | B | 0.67% | 0.62% | 0.62% | |
| COP | C | 0.69% | 0.83% | 0.69% | |
| CVS | D | 0.02% | 0.46% | 0.02% | |
| DHI | D | 0.22% | 0.48% | 0.22% | |
| EFX | F | 0.08% | 0.31% | 0.08% | |
| EOG | A | 0.41% | 0.48% | 0.41% | |
| EWBC | A | 0.04% | 0.35% | 0.04% | |
| FDX | B | 0.36% | 0.5% | 0.36% | |
| FIS | C | 0.32% | 1.31% | 0.32% | |
| GD | F | 0.21% | 0.54% | 0.21% | |
| GEHC | F | 0.26% | 0.38% | 0.26% | |
| GILD | C | 0.69% | 1.42% | 0.69% | |
| GIS | D | 0.24% | 0.87% | 0.24% | |
| HON | B | 0.76% | 0.74% | 0.74% | |
| HSY | F | 0.11% | 0.66% | 0.11% | |
| IP | B | 0.07% | 0.82% | 0.07% | |
| ITW | B | 0.34% | 0.39% | 0.34% | |
| JPM | A | 2.79% | 2.39% | 2.39% | |
| KLAC | D | 0.34% | 0.51% | 0.34% | |
| LIN | D | 0.63% | 1.81% | 0.63% | |
| MDLZ | F | 0.21% | 1.29% | 0.21% | |
| META | D | 4.84% | 1.8% | 1.8% | |
| MMC | B | 0.41% | 1.05% | 0.41% | |
| MS | A | 0.01% | 0.99% | 0.01% | |
| MSFT | F | 4.8% | 5.78% | 4.8% | |
| NOC | D | 0.16% | 0.57% | 0.16% | |
| ORCL | B | 1.18% | 0.66% | 0.66% | |
| PAYX | C | 0.28% | 0.98% | 0.28% | |
| PEP | F | 0.9% | 0.53% | 0.53% | |
| PFG | D | 0.07% | 0.37% | 0.07% | |
| PG | A | 1.45% | 0.46% | 0.46% | |
| PGR | A | 0.36% | 0.53% | 0.36% | |
| STZ | D | 0.2% | 0.98% | 0.2% | |
| TMO | F | 0.37% | 0.48% | 0.37% | |
| TXN | C | 0.68% | 1.58% | 0.68% | |
| UNH | C | 1.56% | 2.5% | 1.56% | |
| UNP | C | 0.71% | 1.84% | 0.71% | |
| V | A | 1.59% | 0.96% | 0.96% | |
| XOM | B | 2.24% | 1.7% | 1.7% |
DFVX Overweight 276 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| JNJ | D | 1.76% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| QCOM | F | 0.67% | |
| LMT | D | 0.67% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.64% | |
| T | A | 0.63% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TRV | B | 0.52% | |
| TJX | A | 0.51% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| CSX | B | 0.42% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| KR | B | 0.37% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| LRCX | F | 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% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| 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% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 0.16% | |
| TSCO | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| PPG | F | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 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% | |
| NKE | D | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| ON | D | 0.12% | |
| TT | A | 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% | |
| PWR | A | 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% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| FSLR | F | 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% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| IEX | B | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 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% | |
| TPL | A | 0.06% | |
| DECK | A | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | 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% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 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% | |
| 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% | |
| 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 39 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.21% | |
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| HD | A | -1.84% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| CB | C | -1.0% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| WELL | A | -0.85% | |
| AZN | D | -0.83% | |
| COF | B | -0.79% | |
| TSM | B | -0.74% | |
| MDT | D | -0.74% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| BTI | B | -0.61% | |
| SBUX | A | -0.6% | |
| BLK | C | -0.55% | |
| HAS | D | -0.52% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| MA | C | -0.48% | |
| BX | A | -0.47% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| STT | A | -0.37% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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