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

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	DSI
30 Days	3.63%	3.90%
60 Days	4.02%	5.62%
90 Days	6.22%	6.91%
12 Months	28.45%	32.55%

165 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in DSI	Overlap
A	D	0.19%	0.14%	0.14%
ABBV	D	0.66%	1.06%	0.66%
ACN	C	0.7%	0.81%	0.7%
ADBE	C	0.64%	0.81%	0.64%
ADI	D	0.23%	0.37%	0.23%
ADP	B	0.59%	0.44%	0.44%
ADSK	A	0.15%	0.23%	0.15%
AJG	B	0.18%	0.23%	0.18%
AKAM	D	0.09%	0.05%	0.05%
ALGN	D	0.0%	0.06%	0.0%
ALL	A	0.05%	0.19%	0.05%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.01%	0.04%	0.01%
AMAT	F	0.4%	0.51%	0.4%
AMGN	D	0.73%	0.55%	0.55%
AMP	A	0.44%	0.2%	0.2%
AOS	F	0.05%	0.03%	0.03%
APD	A	0.18%	0.26%	0.18%
AVY	D	0.13%	0.06%	0.06%
AXP	A	0.94%	0.6%	0.6%
BALL	D	0.08%	0.07%	0.07%
BBY	D	0.23%	0.07%	0.07%
BDX	F	0.19%	0.24%	0.19%
BG	F	0.1%	0.05%	0.05%
BKR	B	0.24%	0.16%	0.16%
BLDR	D	0.18%	0.08%	0.08%
BMY	B	0.41%	0.42%	0.41%
BR	A	0.1%	0.1%	0.1%
CAG	D	0.01%	0.05%	0.01%
CARR	D	0.15%	0.22%	0.15%
CAT	B	1.09%	0.68%	0.68%
CBRE	B	0.08%	0.14%	0.08%
CHD	B	0.09%	0.1%	0.09%
CI	F	0.32%	0.33%	0.32%
CMI	A	0.24%	0.18%	0.18%
COR	B	0.08%	0.16%	0.08%
CPB	D	0.12%	0.03%	0.03%
CPRT	A	0.02%	0.18%	0.02%
CSCO	B	0.65%	0.84%	0.65%
CSX	B	0.42%	0.25%	0.25%
CTSH	B	0.26%	0.14%	0.14%
DAL	C	0.39%	0.04%	0.04%
DE	A	0.5%	0.38%	0.38%
DECK	A	0.06%	0.1%	0.06%
DFS	B	0.31%	0.16%	0.16%
DGX	A	0.13%	0.06%	0.06%
DOV	A	0.09%	0.1%	0.09%
DRI	B	0.19%	0.07%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	A	0.21%	0.15%	0.15%
ECL	D	0.04%	0.23%	0.04%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.35%	0.34%	0.34%
EME	C	0.23%	0.09%	0.09%
EQH	B	0.09%	0.06%	0.06%
ETN	A	0.35%	0.52%	0.35%
EW	C	0.13%	0.15%	0.13%
EXPD	D	0.13%	0.06%	0.06%
FAST	B	0.26%	0.17%	0.17%
FDS	B	0.12%	0.07%	0.07%
FFIV	B	0.01%	0.05%	0.01%
FIS	C	0.32%	0.18%	0.18%
FLEX	A	0.07%	0.05%	0.05%
FSLR	F	0.08%	0.07%	0.07%
FTI	A	0.0%	0.04%	0.0%
GEN	B	0.16%	0.06%	0.06%
GGG	B	0.11%	0.05%	0.05%
GILD	C	0.69%	0.4%	0.4%
GIS	D	0.24%	0.13%	0.13%
GLW	B	0.26%	0.14%	0.14%
GOOG	C	2.41%	3.2%	2.41%
GOOGL	C	2.62%	3.69%	2.62%
GWW	B	0.33%	0.19%	0.19%
HAL	C	0.15%	0.1%	0.1%
HBAN	A	0.03%	0.09%	0.03%
HIG	B	0.3%	0.13%	0.13%
HPE	B	0.18%	0.1%	0.1%
HUM	C	0.06%	0.12%	0.06%
IBM	C	1.06%	0.69%	0.69%
IDXX	F	0.15%	0.13%	0.13%
IEX	B	0.07%	0.06%	0.06%
IP	B	0.07%	0.07%	0.07%
IQV	D	0.26%	0.13%	0.13%
ITW	B	0.34%	0.29%	0.29%
JBHT	C	0.11%	0.05%	0.05%
JCI	C	0.25%	0.21%	0.21%
K	A	0.04%	0.08%	0.04%
KEYS	A	0.09%	0.1%	0.09%
KMB	D	0.17%	0.16%	0.16%
KO	D	0.57%	0.92%	0.57%
KR	B	0.37%	0.14%	0.14%
LECO	B	0.04%	0.04%	0.04%
LII	A	0.01%	0.07%	0.01%
LIN	D	0.63%	0.79%	0.63%
LKQ	D	0.01%	0.04%	0.01%
LNG	B	0.35%	0.18%	0.18%
LRCX	F	0.32%	0.33%	0.32%
LYB	F	0.18%	0.08%	0.08%
MCHP	D	0.23%	0.12%	0.12%
MCO	B	0.21%	0.28%	0.21%
MDLZ	F	0.21%	0.32%	0.21%
MMC	B	0.41%	0.4%	0.4%
MMM	D	0.17%	0.26%	0.17%
MPC	D	0.34%	0.2%	0.2%
MRK	F	0.32%	0.89%	0.32%
MS	A	0.01%	0.6%	0.01%
MSFT	F	4.8%	10.68%	4.8%
NDAQ	A	0.01%	0.12%	0.01%
NKE	D	0.13%	0.34%	0.13%
NSC	B	0.13%	0.22%	0.13%
NTRS	A	0.02%	0.08%	0.02%
NXPI	D	0.3%	0.2%	0.2%
OC	A	0.17%	0.06%	0.06%
OKE	A	0.3%	0.23%	0.23%
OMC	C	0.15%	0.07%	0.07%
ON	D	0.12%	0.1%	0.1%
ORCL	B	1.18%	1.11%	1.11%
PCAR	B	0.4%	0.21%	0.21%
PEP	F	0.9%	0.79%	0.79%
PFG	D	0.07%	0.07%	0.07%
PG	A	1.45%	1.46%	1.45%
PGR	A	0.36%	0.55%	0.36%
PH	A	0.35%	0.33%	0.33%
PNR	A	0.07%	0.06%	0.06%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.13%	0.11%	0.11%
PRU	A	0.19%	0.17%	0.17%
PSX	C	0.24%	0.2%	0.2%
PWR	A	0.11%	0.17%	0.11%
PYPL	B	0.23%	0.31%	0.23%
RCL	A	0.4%	0.21%	0.21%
RF	A	0.03%	0.09%	0.03%
RMD	C	0.07%	0.13%	0.07%
ROK	B	0.14%	0.12%	0.12%
SCHW	B	0.39%	0.44%	0.39%
SHW	A	0.52%	0.33%	0.33%
SJM	D	0.01%	0.04%	0.01%
SNA	A	0.15%	0.07%	0.07%
STE	F	0.0%	0.08%	0.0%
SWKS	F	0.1%	0.05%	0.05%
SYF	B	0.12%	0.09%	0.09%
SYY	B	0.24%	0.14%	0.14%
TGT	F	0.44%	0.26%	0.26%
TRGP	B	0.25%	0.15%	0.15%
TROW	B	0.17%	0.1%	0.1%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.52%	0.22%	0.22%
TSCO	D	0.16%	0.11%	0.11%
TT	A	0.12%	0.34%	0.12%
TXN	C	0.68%	0.67%	0.67%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.07%	0.02%	0.02%
ULTA	F	0.14%	0.06%	0.06%
UNP	C	0.71%	0.52%	0.52%
UPS	C	0.33%	0.36%	0.33%
URI	B	0.49%	0.2%	0.2%
V	A	1.59%	1.78%	1.59%
VLO	C	0.3%	0.17%	0.17%
VRTX	F	0.26%	0.44%	0.26%
VZ	C	0.95%	0.64%	0.64%
WAT	B	0.05%	0.08%	0.05%
WSM	B	0.15%	0.06%	0.06%
WTW	B	0.06%	0.12%	0.06%
ZBRA	B	0.06%	0.07%	0.06%
ZTS	D	0.25%	0.29%	0.25%

DFVX Overweight 161 Positions Relative to DSI

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
UNH	C	1.56%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
HON	B	0.76%
COP	C	0.69%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
T	A	0.63%
ABT	B	0.57%
AVGO	D	0.57%
TMUS	B	0.56%
TJX	A	0.51%
GM	B	0.45%
EOG	A	0.41%
MET	A	0.4%
APP	B	0.39%
FI	A	0.39%
TMO	F	0.37%
FDX	B	0.36%
VST	B	0.35%
KLAC	D	0.34%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
PAYX	C	0.28%
GEHC	F	0.26%
NVR	D	0.25%
WMB	A	0.25%
ODFL	B	0.25%
EBAY	D	0.24%
AME	A	0.24%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
RSG	A	0.19%
DOW	F	0.18%
VMC	B	0.18%
OXY	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%
FITB	A	0.15%
XPO	B	0.15%
NTAP	C	0.15%
FCNCA	A	0.15%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
CF	B	0.13%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
LVS	C	0.09%
LEN	D	0.08%
CBOE	B	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
BSX	B	0.07%
UHS	D	0.07%
PFGC	B	0.06%
TPL	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
KVUE	A	0.05%
LDOS	C	0.05%
TER	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
CE	F	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	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%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
CVS	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FIX	A	0.0%
NBIX	C	0.0%

DFVX Underweight 238 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
TSLA	B	-3.36%
MA	C	-1.58%
HD	A	-1.48%
CRM	B	-1.15%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	C	-0.7%
BKNG	A	-0.62%
SPGI	C	-0.59%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
SBUX	A	-0.41%
CB	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
ICE	C	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
CL	D	-0.27%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
HLT	A	-0.23%
TFC	A	-0.23%
FTNT	C	-0.22%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
FICO	B	-0.2%
TEL	B	-0.17%
NEM	D	-0.17%
CCI	D	-0.16%
FERG	B	-0.15%
IR	B	-0.15%
DELL	C	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
WAB	B	-0.13%
MTB	A	-0.13%
HPQ	B	-0.13%
GRMN	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
KDP	D	-0.12%
CAH	B	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
AWK	D	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
EQR	B	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
VTR	C	-0.09%
CLX	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
ES	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
MKC	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
COO	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
NI	A	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
SWK	D	-0.05%
UDR	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
DPZ	C	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%