DFVX vs. DIVB ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	DIVB
30 Days	3.63%	2.97%
60 Days	4.02%	5.27%
90 Days	6.22%	7.50%
12 Months	28.45%	35.87%

129 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in DIVB	Overlap
ABBV	D	0.66%	1.1%	0.66%
ABT	B	0.57%	0.52%	0.52%
ACI	C	0.0%	0.02%	0.0%
ACN	C	0.7%	3.56%	0.7%
ADP	B	0.59%	0.38%	0.38%
AFG	A	0.01%	0.03%	0.01%
AFL	B	0.09%	0.38%	0.09%
AIG	B	0.28%	0.57%	0.28%
ALL	A	0.05%	0.19%	0.05%
ALLY	C	0.01%	0.07%	0.01%
AMCR	D	0.13%	0.1%	0.1%
AMGN	D	0.73%	0.43%	0.43%
AMP	A	0.44%	0.37%	0.37%
AOS	F	0.05%	0.05%	0.05%
APD	A	0.18%	0.18%	0.18%
BBY	D	0.23%	0.11%	0.11%
BG	F	0.1%	0.08%	0.08%
BKR	B	0.24%	0.15%	0.15%
BMY	B	0.41%	1.09%	0.41%
CAG	D	0.01%	0.06%	0.01%
CAT	B	1.09%	1.1%	1.09%
CF	B	0.13%	0.15%	0.13%
CI	F	0.32%	0.68%	0.32%
CINF	A	0.12%	0.08%	0.08%
CMI	A	0.24%	0.12%	0.12%
COP	C	0.69%	0.85%	0.69%
CPB	D	0.12%	0.03%	0.03%
CSCO	B	0.65%	5.42%	0.65%
CSX	B	0.42%	0.45%	0.42%
CTRA	B	0.15%	0.12%	0.12%
CTSH	B	0.26%	0.89%	0.26%
CVS	D	0.02%	0.65%	0.02%
CVX	A	1.1%	2.17%	1.1%
DE	A	0.5%	0.69%	0.5%
DFS	B	0.31%	0.3%	0.3%
DG	F	0.08%	0.13%	0.08%
DGX	A	0.13%	0.08%	0.08%
DKS	C	0.08%	0.07%	0.07%
DOW	F	0.18%	0.25%	0.18%
DRI	B	0.19%	0.11%	0.11%
DVN	F	0.22%	0.16%	0.16%
EBAY	D	0.24%	0.23%	0.23%
EL	F	0.02%	0.06%	0.02%
EMN	D	0.03%	0.07%	0.03%
EOG	A	0.41%	0.29%	0.29%
EQH	B	0.09%	0.02%	0.02%
EWBC	A	0.04%	0.06%	0.04%
EXPD	D	0.13%	0.16%	0.13%
F	C	0.32%	0.31%	0.31%
FANG	D	0.23%	0.23%	0.23%
FAST	B	0.26%	0.12%	0.12%
FDX	B	0.36%	0.3%	0.3%
FIS	C	0.32%	1.88%	0.32%
FITB	A	0.15%	0.14%	0.14%
FNF	B	0.1%	0.06%	0.06%
GEN	B	0.16%	0.56%	0.16%
GILD	C	0.69%	0.55%	0.55%
GIS	D	0.24%	0.27%	0.24%
GLW	B	0.26%	0.53%	0.26%
GPC	D	0.11%	0.07%	0.07%
HBAN	A	0.03%	0.12%	0.03%
HIG	B	0.3%	0.21%	0.21%
HON	B	0.76%	0.66%	0.66%
HPE	B	0.18%	0.74%	0.18%
HSY	F	0.11%	0.11%	0.11%
IBM	C	1.06%	3.51%	1.06%
IP	B	0.07%	0.12%	0.07%
IPG	D	0.05%	0.11%	0.05%
ITW	B	0.34%	0.36%	0.34%
JCI	C	0.25%	0.21%	0.21%
JNJ	D	1.76%	1.37%	1.37%
JPM	A	2.79%	2.66%	2.66%
K	A	0.04%	0.06%	0.04%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.57%	0.75%	0.57%
KR	B	0.37%	0.1%	0.1%
LKQ	D	0.01%	0.07%	0.01%
LMT	D	0.67%	0.83%	0.67%
LYB	F	0.18%	0.14%	0.14%
MCHP	D	0.23%	0.8%	0.23%
MDLZ	F	0.21%	0.35%	0.21%
MET	A	0.4%	0.46%	0.4%
MMM	D	0.17%	0.31%	0.17%
MRK	F	0.32%	0.75%	0.32%
MRO	B	0.08%	0.14%	0.08%
MS	A	0.01%	1.36%	0.01%
NKE	D	0.13%	0.65%	0.13%
NOC	D	0.16%	0.31%	0.16%
NRG	B	0.14%	0.13%	0.13%
NSC	B	0.13%	0.25%	0.13%
NTAP	C	0.15%	0.73%	0.15%
NTRS	A	0.02%	0.13%	0.02%
NUE	C	0.23%	0.28%	0.23%
OKE	A	0.3%	0.21%	0.21%
OMC	C	0.15%	0.16%	0.15%
OVV	B	0.02%	0.09%	0.02%
PAG	B	0.02%	0.03%	0.02%
PAYX	C	0.28%	0.14%	0.14%
PEP	F	0.9%	0.78%	0.78%
PFG	D	0.07%	0.17%	0.07%
PG	A	1.45%	1.5%	1.45%
PKG	A	0.19%	0.09%	0.09%
PPG	F	0.13%	0.08%	0.08%
PR	B	0.01%	0.05%	0.01%
PRU	A	0.19%	0.35%	0.19%
PSX	C	0.24%	0.44%	0.24%
RF	A	0.03%	0.14%	0.03%
ROK	B	0.14%	0.11%	0.11%
SCI	B	0.0%	0.07%	0.0%
SJM	D	0.01%	0.08%	0.01%
SLB	C	0.11%	0.19%	0.11%
SNA	A	0.15%	0.08%	0.08%
STLD	B	0.19%	0.21%	0.19%
SWKS	F	0.1%	0.29%	0.1%
SYY	B	0.24%	0.19%	0.19%
T	A	0.63%	1.2%	0.63%
TGT	F	0.44%	0.23%	0.23%
TRGP	B	0.25%	0.11%	0.11%
TROW	B	0.17%	0.18%	0.17%
TRV	B	0.52%	0.26%	0.26%
TXN	C	0.68%	3.03%	0.68%
UNP	C	0.71%	0.48%	0.48%
UPS	C	0.33%	0.71%	0.33%
VZ	C	0.95%	1.48%	0.95%
WMB	A	0.25%	0.22%	0.22%
WMG	C	0.03%	0.02%	0.02%
WSO	A	0.0%	0.03%	0.0%
WTW	B	0.06%	0.16%	0.06%
XOM	B	2.24%	2.91%	2.24%

DFVX Overweight 197 Positions Relative to DIVB

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
V	A	1.59%
UNH	C	1.56%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
AXP	A	0.94%
QCOM	F	0.67%
CMCSA	B	0.67%
ADBE	C	0.64%
LIN	D	0.63%
AVGO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
URI	B	0.49%
GM	B	0.45%
MMC	B	0.41%
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%
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%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
LRCX	F	0.32%
VLO	C	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
IQV	D	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
NVR	D	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
AME	A	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	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%
UAL	A	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
RS	B	0.14%
FOXA	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
AVY	D	0.13%
SYF	B	0.12%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CRBG	B	0.12%
GGG	B	0.11%
JBHT	C	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
THC	D	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
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%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	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%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
WAT	B	0.05%
KVUE	A	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%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
TXT	D	0.02%
MNST	C	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
STE	F	0.0%
ALGN	D	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 304 Positions Relative to DIVB

Symbol	Grade	Weight
WFC	A	-2.42%
HD	A	-1.57%
BAC	A	-1.46%
GS	A	-1.36%
HPQ	B	-1.24%
TEL	B	-1.17%
LOW	D	-1.06%
RTX	C	-1.04%
PM	B	-0.84%
PFE	D	-0.84%
MCD	D	-0.82%
C	A	-0.67%
BLK	C	-0.63%
MDT	D	-0.55%
CRH	A	-0.46%
PNC	B	-0.46%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
SBUX	A	-0.37%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
USB	A	-0.31%
SPG	B	-0.3%
PLD	D	-0.3%
CL	D	-0.26%
JNPR	F	-0.26%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
SO	D	-0.22%
COF	B	-0.2%
CAH	B	-0.2%
GPN	B	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
KDP	D	-0.16%
EXC	C	-0.15%
ED	D	-0.15%
PEG	A	-0.13%
D	C	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
YUM	B	-0.12%
EIX	B	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
EXR	D	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
CHRW	C	-0.09%
VTRS	A	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	B	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%