DFVX vs. DGT ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	DGT
30 Days	3.63%	0.91%
60 Days	4.02%	0.58%
90 Days	6.22%	2.03%
12 Months	28.45%	23.47%

48 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in DGT	Overlap
ABBV	D	0.66%	0.58%	0.58%
ABBV	D	0.66%	0.67%	0.66%
ABT	B	0.57%	0.65%	0.57%
ACN	C	0.7%	0.68%	0.68%
ADBE	C	0.64%	0.66%	0.64%
AIG	B	0.28%	0.68%	0.28%
AMGN	D	0.73%	0.58%	0.58%
AMZN	C	5.61%	0.75%	0.75%
AVGO	D	0.57%	0.67%	0.57%
AXP	A	0.94%	0.74%	0.74%
CAT	B	1.09%	0.74%	0.74%
COP	C	0.69%	0.71%	0.69%
CSCO	B	0.65%	0.76%	0.65%
CVS	D	0.02%	0.62%	0.02%
CVX	A	1.1%	0.75%	0.75%
DE	A	0.5%	0.66%	0.5%
EBAY	D	0.24%	0.64%	0.24%
FDX	B	0.36%	0.67%	0.36%
GILD	C	0.69%	0.73%	0.69%
GOOG	C	2.41%	0.34%	0.34%
GOOGL	C	2.62%	0.4%	0.4%
HON	B	0.76%	0.74%	0.74%
HWM	A	0.13%	0.78%	0.13%
IBM	C	1.06%	0.64%	0.64%
JNJ	D	1.76%	0.6%	0.6%
JPM	A	2.79%	0.78%	0.78%
KO	D	0.57%	0.57%	0.57%
MDLZ	F	0.21%	0.57%	0.21%
META	D	4.84%	0.72%	0.72%
MMM	D	0.17%	0.65%	0.17%
MRK	F	0.32%	0.56%	0.32%
MSFT	F	4.8%	0.65%	0.65%
NKE	D	0.13%	0.63%	0.13%
ORCL	B	1.18%	0.76%	0.76%
PEP	F	0.9%	0.61%	0.61%
PG	A	1.45%	0.63%	0.63%
PYPL	B	0.23%	0.81%	0.23%
QCOM	F	0.67%	0.64%	0.64%
SLB	C	0.11%	0.71%	0.11%
T	A	0.63%	0.67%	0.63%
TRV	B	0.52%	0.71%	0.52%
UNH	C	1.56%	0.66%	0.66%
UNP	C	0.71%	0.62%	0.62%
UPS	C	0.33%	0.68%	0.33%
V	A	1.59%	0.71%	0.71%
VZ	C	0.95%	0.6%	0.6%
WMT	A	1.35%	0.69%	0.69%
XOM	B	2.24%	0.71%	0.71%

DFVX Overweight 279 Positions Relative to DGT

Symbol	Grade	Weight
COST	B	1.21%
TXN	C	0.68%
CMCSA	B	0.67%
LMT	D	0.67%
LIN	D	0.63%
ADP	B	0.59%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
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%
TMO	F	0.37%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	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%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	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%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	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%
ADI	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	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%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	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%
CARR	D	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%
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%
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%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	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%
EFX	F	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%
PFG	D	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%
IP	B	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%
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%
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%
MS	A	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 45 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
BKNG	A	-0.83%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
TSM	B	-0.75%
BK	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
BRK.A	B	-0.69%
HSBH	B	-0.68%
PM	B	-0.67%
MCD	D	-0.67%
DD	D	-0.67%
AAPL	C	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
SONY	B	-0.65%
TM	D	-0.64%
MDT	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
AMD	F	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
CL	D	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%