DFVX vs. DSI ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares KLD 400 Social Index Fund (DSI)
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
$65.38
Average Daily Volume
34,830
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.54
Average Daily Volume
95,663
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | DSI |
|---|---|---|
| 30 Days | 2.75% | 3.15% |
| 60 Days | 4.23% | 4.94% |
| 90 Days | 5.26% | 4.85% |
| 12 Months | 34.65% |
DFVX Underweight 398 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.81% | |
| TSLA | C | -2.59% | |
| V | C | -1.7% | |
| MA | B | -1.55% | |
| HD | B | -1.47% | |
| ABBV | B | -1.29% | |
| MRK | F | -1.12% | |
| KO | B | -1.11% | |
| ORCL | B | -1.05% | |
| CRM | C | -0.98% | |
| AMD | C | -0.96% | |
| PEP | D | -0.89% | |
| ADBE | F | -0.88% | |
| LIN | B | -0.86% | |
| MCD | B | -0.81% | |
| CSCO | B | -0.8% | |
| ACN | C | -0.8% | |
| IBM | B | -0.76% | |
| NOW | C | -0.73% | |
| VZ | A | -0.71% | |
| TXN | B | -0.7% | |
| AMGN | D | -0.69% | |
| DHR | B | -0.69% | |
| INTU | D | -0.68% | |
| CAT | B | -0.68% | |
| DIS | D | -0.65% | |
| SPGI | C | -0.63% | |
| AMAT | D | -0.6% | |
| AXP | B | -0.59% | |
| PGR | C | -0.58% | |
| UNP | D | -0.57% | |
| LOW | B | -0.56% | |
| BLK | B | -0.52% | |
| BKNG | B | -0.52% | |
| ETN | C | -0.5% | |
| MS | B | -0.48% | |
| ELV | D | -0.47% | |
| VRTX | D | -0.45% | |
| PLD | C | -0.44% | |
| ADI | C | -0.43% | |
| ADP | C | -0.43% | |
| MMC | C | -0.42% | |
| CB | B | -0.42% | |
| DE | A | -0.41% | |
| SBUX | C | -0.41% | |
| AMT | C | -0.41% | |
| GILD | B | -0.4% | |
| NKE | D | -0.4% | |
| MDLZ | C | -0.38% | |
| BMY | C | -0.38% | |
| LRCX | D | -0.38% | |
| CI | C | -0.38% | |
| SCHW | D | -0.37% | |
| UPS | D | -0.36% | |
| SHW | B | -0.35% | |
| ICE | C | -0.35% | |
| INTC | D | -0.35% | |
| TT | B | -0.33% | |
| ZTS | B | -0.33% | |
| MCO | C | -0.31% | |
| EQIX | B | -0.31% | |
| HCA | B | -0.3% | |
| PH | B | -0.3% | |
| CL | C | -0.3% | |
| ITW | B | -0.29% | |
| PYPL | B | -0.29% | |
| CME | B | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | B | -0.28% | |
| PNC | C | -0.28% | |
| MMM | B | -0.28% | |
| CDNS | D | -0.28% | |
| WELL | C | -0.28% | |
| TGT | C | -0.27% | |
| BDX | D | -0.26% | |
| CSX | C | -0.26% | |
| NEM | C | -0.24% | |
| CRH | B | -0.24% | |
| APD | B | -0.24% | |
| CARR | B | -0.24% | |
| ECL | B | -0.24% | |
| ROP | C | -0.23% | |
| MAR | B | -0.23% | |
| AJG | D | -0.23% | |
| ADSK | B | -0.22% | |
| MPC | F | -0.22% | |
| NXPI | D | -0.22% | |
| OKE | C | -0.21% | |
| TRV | C | -0.21% | |
| PSX | F | -0.21% | |
| NSC | C | -0.21% | |
| HLT | B | -0.21% | |
| TFC | D | -0.21% | |
| DLR | B | -0.2% | |
| PCAR | D | -0.2% | |
| URI | B | -0.2% | |
| SRE | B | -0.2% | |
| WDAY | D | -0.2% | |
| BK | B | -0.2% | |
| SPG | B | -0.2% | |
| FTNT | B | -0.19% | |
| CCI | C | -0.19% | |
| ALL | C | -0.19% | |
| JCI | B | -0.19% | |
| FIS | C | -0.18% | |
| KMB | C | -0.18% | |
| FICO | B | -0.18% | |
| IQV | D | -0.17% | |
| VLO | F | -0.17% | |
| CPRT | D | -0.17% | |
| TEL | D | -0.17% | |
| GWW | B | -0.17% | |
| AMP | B | -0.17% | |
| A | C | -0.16% | |
| MCHP | D | -0.16% | |
| LNG | D | -0.16% | |
| GIS | B | -0.16% | |
| IDXX | D | -0.16% | |
| CMI | B | -0.16% | |
| RCL | B | -0.16% | |
| PWR | B | -0.16% | |
| PRU | C | -0.16% | |
| IR | B | -0.15% | |
| FERG | D | -0.15% | |
| EW | F | -0.15% | |
| EXC | B | -0.15% | |
| CNC | D | -0.15% | |
| FAST | C | -0.15% | |
| KDP | B | -0.15% | |
| COR | F | -0.15% | |
| ED | B | -0.14% | |
| DFS | C | -0.14% | |
| BKR | C | -0.14% | |
| RMD | C | -0.14% | |
| GLW | B | -0.14% | |
| CBRE | B | -0.14% | |
| HUM | F | -0.14% | |
| SYY | C | -0.14% | |
| CTSH | B | -0.14% | |
| KR | B | -0.14% | |
| VEEV | C | -0.13% | |
| DELL | C | -0.13% | |
| IRM | C | -0.13% | |
| HPQ | C | -0.13% | |
| HIG | B | -0.13% | |
| EA | D | -0.13% | |
| ADM | D | -0.12% | |
| WAB | B | -0.12% | |
| KHC | C | -0.12% | |
| NDAQ | C | -0.12% | |
| TRGP | C | -0.12% | |
| XYL | C | -0.12% | |
| AVB | C | -0.12% | |
| ANSS | D | -0.11% | |
| DXCM | F | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| WTW | B | -0.11% | |
| TSCO | B | -0.11% | |
| PPG | C | -0.11% | |
| MTB | C | -0.11% | |
| ON | D | -0.11% | |
| ROK | D | -0.11% | |
| MTD | C | -0.11% | |
| CHD | C | -0.1% | |
| VTR | C | -0.1% | |
| HUBS | D | -0.1% | |
| IFF | A | -0.1% | |
| DOV | B | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| EQR | C | -0.1% | |
| HAL | F | -0.1% | |
| GRMN | D | -0.1% | |
| KEYS | B | -0.1% | |
| STT | B | -0.1% | |
| FTV | C | -0.1% | |
| VLTO | B | -0.1% | |
| CAH | C | -0.1% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| STE | B | -0.09% | |
| ES | B | -0.09% | |
| BLDR | C | -0.09% | |
| TROW | C | -0.09% | |
| FSLR | C | -0.09% | |
| BR | C | -0.09% | |
| HPE | C | -0.09% | |
| LYB | D | -0.09% | |
| BBY | A | -0.08% | |
| PFG | B | -0.08% | |
| OMC | B | -0.08% | |
| CLX | C | -0.08% | |
| DRI | C | -0.08% | |
| TRU | B | -0.08% | |
| SYF | C | -0.08% | |
| EME | B | -0.08% | |
| ATO | B | -0.08% | |
| MKC | C | -0.08% | |
| CMS | B | -0.08% | |
| ILMN | D | -0.08% | |
| STX | B | -0.08% | |
| BALL | C | -0.08% | |
| PTC | C | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| ZBH | F | -0.08% | |
| K | A | -0.08% | |
| COO | C | -0.08% | |
| EXPD | B | -0.07% | |
| FDS | C | -0.07% | |
| MAS | B | -0.07% | |
| ALGN | D | -0.07% | |
| LH | D | -0.07% | |
| NTRS | C | -0.07% | |
| ZBRA | B | -0.07% | |
| APTV | D | -0.07% | |
| CFG | D | -0.07% | |
| HOLX | D | -0.07% | |
| WBD | D | -0.07% | |
| WSM | C | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| EL | D | -0.07% | |
| WAT | B | -0.07% | |
| L | D | -0.06% | |
| SNA | B | -0.06% | |
| AKAM | D | -0.06% | |
| OC | C | -0.06% | |
| GEN | A | -0.06% | |
| NI | B | -0.06% | |
| CAG | B | -0.06% | |
| DOC | B | -0.06% | |
| SWKS | F | -0.06% | |
| PNR | B | -0.06% | |
| IEX | C | -0.06% | |
| KEY | C | -0.06% | |
| IP | C | -0.06% | |
| SWK | B | -0.06% | |
| PODD | C | -0.06% | |
| DGX | B | -0.06% | |
| AVY | C | -0.06% | |
| FTI | D | -0.05% | |
| CHRW | B | -0.05% | |
| BXP | C | -0.05% | |
| OKTA | F | -0.05% | |
| ALLE | B | -0.05% | |
| TECH | C | -0.05% | |
| TTEK | C | -0.05% | |
| JLL | B | -0.05% | |
| SJM | C | -0.05% | |
| FFIV | B | -0.05% | |
| HST | D | -0.05% | |
| BMRN | F | -0.05% | |
| GWRE | B | -0.05% | |
| FLEX | B | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | C | -0.05% | |
| EQH | C | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GGG | C | -0.05% | |
| TRMB | C | -0.05% | |
| DPZ | D | -0.05% | |
| HAS | B | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | D | -0.04% | |
| CPB | C | -0.04% | |
| WTRG | D | -0.04% | |
| AOS | B | -0.04% | |
| ALB | D | -0.04% | |
| LECO | D | -0.04% | |
| LKQ | F | -0.04% | |
| TWLO | C | -0.04% | |
| FBIN | B | -0.04% | |
| KMX | D | -0.04% | |
| JAZZ | D | -0.03% | |
| NOV | F | -0.03% | |
| MAT | D | -0.03% | |
| LUMN | C | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | B | -0.03% | |
| MTN | D | -0.03% | |
| RHI | D | -0.03% | |
| ZION | D | -0.03% | |
| ALV | F | -0.03% | |
| DINO | F | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | C | -0.03% | |
| DAL | C | -0.03% | |
| BWA | C | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| MOS | F | -0.03% | |
| CMA | C | -0.03% | |
| KNX | C | -0.03% | |
| NYT | B | -0.03% | |
| MHK | B | -0.03% | |
| AYI | B | -0.03% | |
| AIT | B | -0.03% | |
| FRT | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | B | -0.03% | |
| PAYC | D | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| HSIC | C | -0.03% | |
| ARMK | B | -0.03% | |
| ORA | B | -0.02% | |
| SIG | C | -0.02% | |
| CHH | B | -0.02% | |
| ASGN | D | -0.02% | |
| LUV | C | -0.02% | |
| FUL | D | -0.02% | |
| GAP | F | -0.02% | |
| CPRI | D | -0.02% | |
| NJR | C | -0.02% | |
| AN | C | -0.02% | |
| AL | C | -0.02% | |
| ITRI | C | -0.02% | |
| UGI | B | -0.02% | |
| HOG | C | -0.02% | |
| SEE | C | -0.02% | |
| MDU | B | -0.02% | |
| ST | D | -0.02% | |
| SON | D | -0.02% | |
| XRAY | D | -0.02% | |
| LNC | C | -0.02% | |
| TKR | C | -0.02% | |
| WHR | C | -0.02% | |
| PVH | D | -0.02% | |
| EXPO | B | -0.02% | |
| IVZ | B | -0.02% | |
| DAR | F | -0.02% | |
| BEN | F | -0.02% | |
| AGCO | D | -0.02% | |
| ONB | D | -0.02% | |
| VFC | B | -0.02% | |
| FLS | C | -0.02% | |
| R | C | -0.02% | |
| TDOC | D | -0.01% | |
| UAA | C | -0.01% | |
| BKE | B | -0.01% | |
| CABO | F | -0.01% | |
| CAR | D | -0.01% | |
| MODG | F | -0.01% | |
| TNC | D | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | C | -0.01% | |
| WLY | B | -0.01% | |
| KSS | D | -0.01% | |
| JWN | C | -0.01% | |
| FL | F | -0.01% | |
| RNG | F | -0.01% | |
| MTX | D | -0.01% | |
| HBI | A | -0.01% | |
| BOH | D | -0.01% | |
| HNI | C | -0.01% | |
| ZI | D | -0.01% | |
| ARCB | D | -0.01% | |
| AVA | B | -0.01% | |
| TDC | D | -0.01% | |
| NWL | C | -0.01% | |
| COLM | C | -0.01% | |
| LCID | C | -0.01% | |
| CATY | C | -0.01% | |
| ICFI | C | -0.01% | |
| WU | C | -0.01% | |
| MAN | C | -0.01% | |
| CDP | B | -0.01% | |
| IBOC | D | -0.01% | |
| GVA | B | -0.01% | |
| PCH | C | -0.01% | |
| MAC | B | -0.01% | |
| SEM | D | -0.01% | |
| CMP | D | -0.0% | |
| RDUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| HOUS | D | -0.0% | |
| HSII | C | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| HAIN | C | -0.0% | |
| DLX | F | -0.0% | |
| SCHL | D | -0.0% | |
| MD | C | -0.0% | |
| CLB | D | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | B | -0.0% | |
| ODP | F | -0.0% | |
| SCS | D | -0.0% | |
| TILE | C | -0.0% | |
| UA | C | -0.0% | |
| XRX | D | -0.0% | |
| WWW | A | -0.0% |
DFVX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Hyperscale
Nasdaq 100
Computing
Software
Work From Home
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
E Commerce
Gastrointestinal
Laptop Computer
Maps
Mobile Devices
Mobile Software
Mobile Wireless Devices
Online Retail
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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