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      DFVX vs. FEX ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX FEX
      30 Days 3.63% 6.62%
      60 Days 4.02% 8.07%
      90 Days 6.22% 10.60%
      12 Months 28.45% 33.47%
      215 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in FEX Overlap
      ABT B 0.57% 0.09% 0.09%
      ACGL D 0.14% 0.29% 0.14%
      ACN C 0.7% 0.08% 0.08%
      ADSK A 0.15% 0.09% 0.09%
      AFL B 0.09% 0.34% 0.09%
      AIG B 0.28% 0.35% 0.28%
      AJG B 0.18% 0.18% 0.18%
      AKAM D 0.09% 0.29% 0.09%
      ALL A 0.05% 0.45% 0.05%
      ALLY C 0.01% 0.34% 0.01%
      AMGN D 0.73% 0.07% 0.07%
      AMP A 0.44% 0.31% 0.31%
      AMZN C 5.61% 0.09% 0.09%
      AON A 0.03% 0.09% 0.03%
      APD A 0.18% 0.19% 0.18%
      APH A 0.11% 0.09% 0.09%
      APO B 0.16% 0.22% 0.16%
      APP B 0.39% 0.97% 0.39%
      AVGO D 0.57% 0.24% 0.24%
      AVY D 0.13% 0.08% 0.08%
      AXP A 0.94% 0.45% 0.45%
      BAH F 0.07% 0.29% 0.07%
      BBY D 0.23% 0.22% 0.22%
      BDX F 0.19% 0.08% 0.08%
      BG F 0.1% 0.4% 0.1%
      BKR B 0.24% 0.4% 0.24%
      BLD D 0.03% 0.07% 0.03%
      BLDR D 0.18% 0.31% 0.18%
      BR A 0.1% 0.18% 0.1%
      BRO B 0.19% 0.36% 0.19%
      BSX B 0.07% 0.27% 0.07%
      BURL A 0.13% 0.44% 0.13%
      CAG D 0.01% 0.07% 0.01%
      CARR D 0.15% 0.23% 0.15%
      CASY A 0.13% 0.27% 0.13%
      CAT B 1.09% 0.25% 0.25%
      CBOE B 0.08% 0.09% 0.08%
      CE F 0.04% 0.23% 0.04%
      CF B 0.13% 0.43% 0.13%
      CHTR C 0.14% 0.3% 0.14%
      CI F 0.32% 0.16% 0.16%
      CINF A 0.12% 0.47% 0.12%
      CMCSA B 0.67% 0.44% 0.44%
      CMG B 0.23% 0.09% 0.09%
      CMI A 0.24% 0.19% 0.19%
      COIN C 0.03% 0.15% 0.03%
      COP C 0.69% 0.46% 0.46%
      COST B 1.21% 0.35% 0.35%
      CPAY A 0.21% 0.2% 0.2%
      CPB D 0.12% 0.15% 0.12%
      CRBG B 0.12% 0.36% 0.12%
      CSCO B 0.65% 0.27% 0.27%
      CSL C 0.13% 0.17% 0.13%
      CSX B 0.42% 0.26% 0.26%
      CTAS B 0.29% 0.36% 0.29%
      CTRA B 0.15% 0.46% 0.15%
      CTSH B 0.26% 0.42% 0.26%
      CVS D 0.02% 0.38% 0.02%
      CVX A 1.1% 0.46% 0.46%
      DAL C 0.39% 0.53% 0.39%
      DE A 0.5% 0.25% 0.25%
      DECK A 0.06% 0.19% 0.06%
      DG F 0.08% 0.31% 0.08%
      DGX A 0.13% 0.35% 0.13%
      DHI D 0.22% 0.36% 0.22%
      DOV A 0.09% 0.09% 0.09%
      DOW F 0.18% 0.21% 0.18%
      DRI B 0.19% 0.17% 0.17%
      DVN F 0.22% 0.42% 0.22%
      EBAY D 0.24% 0.32% 0.24%
      ECL D 0.04% 0.16% 0.04%
      EFX F 0.08% 0.21% 0.08%
      EG C 0.02% 0.4% 0.02%
      ELV F 0.35% 0.2% 0.2%
      EME C 0.23% 0.49% 0.23%
      EOG A 0.41% 0.47% 0.41%
      ETN A 0.35% 0.18% 0.18%
      EXPD D 0.13% 0.08% 0.08%
      EXPE B 0.1% 0.52% 0.1%
      F C 0.32% 0.45% 0.32%
      FANG D 0.23% 0.45% 0.23%
      FCNCA A 0.15% 0.4% 0.15%
      FCX D 0.17% 0.07% 0.07%
      FDX B 0.36% 0.37% 0.36%
      FI A 0.39% 0.4% 0.39%
      FITB A 0.15% 0.28% 0.15%
      FNF B 0.1% 0.17% 0.1%
      FOXA B 0.14% 0.45% 0.14%
      FSLR F 0.08% 0.27% 0.08%
      GD F 0.21% 0.16% 0.16%
      GEHC F 0.26% 0.07% 0.07%
      GEN B 0.16% 0.36% 0.16%
      GIS D 0.24% 0.22% 0.22%
      GM B 0.45% 0.53% 0.45%
      GOOGL C 2.62% 0.09% 0.09%
      GPC D 0.11% 0.23% 0.11%
      GWW B 0.33% 0.29% 0.29%
      HAL C 0.15% 0.44% 0.15%
      HBAN A 0.03% 0.41% 0.03%
      HIG B 0.3% 0.34% 0.3%
      HPE B 0.18% 0.44% 0.18%
      HSY F 0.11% 0.15% 0.11%
      HUBB B 0.1% 0.18% 0.1%
      HUM C 0.06% 0.22% 0.06%
      HWM A 0.13% 0.48% 0.13%
      IBM C 1.06% 0.32% 0.32%
      IEX B 0.07% 0.18% 0.07%
      IP B 0.07% 0.4% 0.07%
      IQV D 0.26% 0.07% 0.07%
      JBHT C 0.11% 0.27% 0.11%
      JCI C 0.25% 0.09% 0.09%
      JNJ D 1.76% 0.24% 0.24%
      JPM A 2.79% 0.3% 0.3%
      KEYS A 0.09% 0.16% 0.09%
      KLAC D 0.34% 0.07% 0.07%
      KMB D 0.17% 0.08% 0.08%
      KO D 0.57% 0.15% 0.15%
      KR B 0.37% 0.34% 0.34%
      LEN D 0.0% 0.38% 0.0%
      LEN D 0.08% 0.38% 0.08%
      LII A 0.01% 0.35% 0.01%
      LMT D 0.67% 0.08% 0.08%
      LNG B 0.35% 0.4% 0.35%
      LVS C 0.09% 0.17% 0.09%
      LYB F 0.18% 0.37% 0.18%
      MCO B 0.21% 0.25% 0.21%
      MDLZ F 0.21% 0.15% 0.15%
      MET A 0.4% 0.09% 0.09%
      META D 4.84% 0.33% 0.33%
      MKL A 0.1% 0.09% 0.09%
      MMC B 0.41% 0.08% 0.08%
      MOH F 0.08% 0.14% 0.08%
      MPC D 0.34% 0.42% 0.34%
      MS A 0.01% 0.33% 0.01%
      NDAQ A 0.01% 0.19% 0.01%
      NDSN B 0.05% 0.08% 0.05%
      NKE D 0.13% 0.14% 0.13%
      NOC D 0.16% 0.08% 0.08%
      NRG B 0.14% 0.43% 0.14%
      NSC B 0.13% 0.09% 0.09%
      NTAP C 0.15% 0.16% 0.15%
      NTRS A 0.02% 0.31% 0.02%
      NUE C 0.23% 0.41% 0.23%
      NVR D 0.25% 0.23% 0.23%
      OC A 0.17% 0.47% 0.17%
      ODFL B 0.25% 0.09% 0.09%
      OKE A 0.3% 0.31% 0.3%
      OMC C 0.15% 0.16% 0.15%
      ON D 0.12% 0.39% 0.12%
      ORCL B 1.18% 0.37% 0.37%
      OXY D 0.17% 0.42% 0.17%
      PAYX C 0.28% 0.09% 0.09%
      PCAR B 0.4% 0.48% 0.4%
      PEP F 0.9% 0.08% 0.08%
      PFG D 0.07% 0.17% 0.07%
      PGR A 0.36% 0.43% 0.36%
      PH A 0.35% 0.37% 0.35%
      PHM D 0.16% 0.38% 0.16%
      PKG A 0.19% 0.28% 0.19%
      POOL C 0.07% 0.08% 0.07%
      PPG F 0.13% 0.24% 0.13%
      PRU A 0.19% 0.18% 0.18%
      PSX C 0.24% 0.42% 0.24%
      PWR A 0.11% 0.47% 0.11%
      PYPL B 0.23% 0.18% 0.18%
      RCL A 0.4% 0.55% 0.4%
      RF A 0.03% 0.29% 0.03%
      RJF A 0.22% 0.23% 0.22%
      RMD C 0.07% 0.33% 0.07%
      ROL B 0.07% 0.08% 0.07%
      ROST C 0.29% 0.16% 0.16%
      RPM A 0.16% 0.1% 0.1%
      RS B 0.14% 0.45% 0.14%
      RSG A 0.19% 0.09% 0.09%
      SHW A 0.52% 0.25% 0.25%
      SLB C 0.11% 0.44% 0.11%
      SNA A 0.15% 0.52% 0.15%
      SSNC B 0.17% 0.25% 0.17%
      STLD B 0.19% 0.47% 0.19%
      SWKS F 0.1% 0.36% 0.1%
      SYF B 0.12% 0.54% 0.12%
      SYK C 0.22% 0.09% 0.09%
      SYY B 0.24% 0.16% 0.16%
      T A 0.63% 0.44% 0.44%
      TGT F 0.44% 0.34% 0.34%
      THC D 0.1% 0.39% 0.1%
      TJX A 0.51% 0.26% 0.26%
      TMO F 0.37% 0.07% 0.07%
      TMUS B 0.56% 0.39% 0.39%
      TOL B 0.1% 0.42% 0.1%
      TPL A 0.06% 0.4% 0.06%
      TRGP B 0.25% 0.46% 0.25%
      TROW B 0.17% 0.46% 0.17%
      TRV B 0.52% 0.28% 0.28%
      TSCO D 0.16% 0.16% 0.16%
      TT A 0.12% 0.45% 0.12%
      TXT D 0.02% 0.32% 0.02%
      UAL A 0.19% 0.67% 0.19%
      ULTA F 0.14% 0.31% 0.14%
      UPS C 0.33% 0.17% 0.17%
      URI B 0.49% 0.44% 0.44%
      UTHR C 0.11% 0.42% 0.11%
      VLO C 0.3% 0.45% 0.3%
      VRT B 0.23% 0.52% 0.23%
      VRTX F 0.26% 0.08% 0.08%
      VST B 0.35% 0.52% 0.35%
      VZ C 0.95% 0.32% 0.32%
      WAT B 0.05% 0.08% 0.05%
      WLK D 0.02% 0.14% 0.02%
      WMB A 0.25% 0.11% 0.11%
      WRB A 0.13% 0.18% 0.13%
      WSM B 0.15% 0.07% 0.07%
      WSO A 0.0% 0.18% 0.0%
      XOM B 2.24% 0.43% 0.43%
      ZTS D 0.25% 0.08% 0.08%
      DFVX Overweight 111 Positions Relative to FEX
      Symbol Grade Weight
      MSFT F 4.8%
      GOOG C 2.41%
      V A 1.59%
      UNH C 1.56%
      PG A 1.45%
      WMT A 1.35%
      HON B 0.76%
      UNP C 0.71%
      GILD C 0.69%
      TXN C 0.68%
      QCOM F 0.67%
      ABBV D 0.66%
      ADBE C 0.64%
      LIN D 0.63%
      ADP B 0.59%
      BMY B 0.41%
      AMAT F 0.4%
      SCHW B 0.39%
      ITW B 0.34%
      HES B 0.33%
      WM A 0.32%
      LRCX F 0.32%
      FIS C 0.32%
      MRK F 0.32%
      DFS B 0.31%
      NXPI D 0.3%
      FAST B 0.26%
      GLW B 0.26%
      AME A 0.24%
      MCHP D 0.23%
      ADI D 0.23%
      EA A 0.21%
      LPLA A 0.2%
      STZ D 0.2%
      A D 0.19%
      VMC B 0.18%
      MMM D 0.17%
      MLM B 0.17%
      XPO B 0.15%
      IDXX F 0.15%
      ROK B 0.14%
      EW C 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      FDS B 0.12%
      GGG B 0.11%
      TTWO A 0.1%
      CLH B 0.1%
      USFD A 0.1%
      EQH B 0.09%
      CHD B 0.09%
      DKS C 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%
      JKHY D 0.07%
      UHAL D 0.07%
      UHS D 0.07%
      PNR A 0.07%
      FLEX A 0.07%
      WTW B 0.06%
      ZBRA B 0.06%
      PFGC B 0.06%
      IPG D 0.05%
      KVUE A 0.05%
      AOS F 0.05%
      LDOS C 0.05%
      TER D 0.04%
      TRU D 0.04%
      DLTR F 0.04%
      SCCO F 0.04%
      K A 0.04%
      EWBC A 0.04%
      LECO B 0.04%
      DVA B 0.03%
      WMG C 0.03%
      SAIA B 0.03%
      EMN D 0.03%
      FOX A 0.03%
      JBL B 0.03%
      MNST C 0.02%
      PAG B 0.02%
      ACM A 0.02%
      CPRT A 0.02%
      SOLV C 0.02%
      OVV B 0.02%
      EL F 0.02%
      ALLE D 0.02%
      WMS D 0.02%
      GFS C 0.01%
      PR B 0.01%
      AFG A 0.01%
      SJM D 0.01%
      ENTG D 0.01%
      BJ A 0.01%
      FFIV B 0.01%
      LKQ D 0.01%
      NVT B 0.01%
      CW B 0.01%
      FND C 0.01%
      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 159 Positions Relative to FEX
      Symbol Grade Weight
      PLTR B -0.7%
      AXON A -0.64%
      FICO B -0.5%
      GS A -0.5%
      KKR A -0.49%
      CVNA B -0.48%
      WAB B -0.46%
      BK A -0.46%
      CCL B -0.45%
      HEI B -0.44%
      WFC A -0.44%
      KMI A -0.43%
      CPNG D -0.42%
      MTB A -0.41%
      EQT B -0.41%
      DASH A -0.41%
      LYV A -0.41%
      IRM D -0.41%
      COF B -0.41%
      GDDY A -0.4%
      RBLX C -0.39%
      SRE A -0.38%
      VTRS A -0.38%
      HOOD B -0.38%
      CFG B -0.38%
      ETR B -0.38%
      PM B -0.37%
      MSI B -0.37%
      C A -0.37%
      ADM D -0.37%
      AEE A -0.36%
      CNP B -0.36%
      INTC D -0.36%
      ATO A -0.36%
      NI A -0.36%
      L A -0.36%
      XEL A -0.36%
      HCA F -0.35%
      ZBH C -0.35%
      VTR C -0.34%
      CB C -0.34%
      ANET C -0.33%
      EXC C -0.33%
      CNC D -0.33%
      DUK C -0.33%
      DTE C -0.32%
      AEP D -0.32%
      GE D -0.32%
      ERIE D -0.32%
      NEE D -0.31%
      APTV D -0.31%
      ED D -0.31%
      BAC A -0.3%
      CEG D -0.3%
      FTNT C -0.3%
      GRMN B -0.3%
      BKNG A -0.3%
      NFLX A -0.3%
      NOW A -0.29%
      ALNY D -0.29%
      ZM B -0.29%
      NVDA C -0.29%
      STT A -0.28%
      LUV C -0.28%
      USB A -0.28%
      PCG A -0.27%
      TDY B -0.27%
      TTD B -0.27%
      WELL A -0.27%
      HLT A -0.27%
      ISRG A -0.27%
      LNT A -0.26%
      BRK.A B -0.26%
      PPL B -0.26%
      TYL B -0.26%
      WEC A -0.26%
      MANH D -0.25%
      EIX B -0.25%
      CMS C -0.25%
      SPGI C -0.25%
      ICE C -0.25%
      D C -0.25%
      EQR B -0.25%
      PEG A -0.25%
      PSA D -0.24%
      HRL D -0.24%
      VLTO D -0.23%
      TSLA B -0.22%
      TDG D -0.22%
      KHC F -0.22%
      STX D -0.22%
      BIIB F -0.21%
      KDP D -0.21%
      DIS B -0.2%
      PNC B -0.19%
      MSTR C -0.19%
      DELL C -0.19%
      KEY B -0.19%
      IR B -0.18%
      RGA A -0.18%
      LH C -0.18%
      SPG B -0.18%
      J F -0.18%
      NWSA B -0.18%
      KIM A -0.18%
      TSN B -0.18%
      SO D -0.17%
      AAPL C -0.17%
      MAA B -0.17%
      LHX C -0.17%
      IT C -0.17%
      WY D -0.16%
      DD D -0.16%
      UBER D -0.16%
      AWK D -0.16%
      FE C -0.16%
      FTV C -0.16%
      HOLX D -0.16%
      CTVA C -0.16%
      MDT D -0.16%
      ARE D -0.15%
      O D -0.15%
      XYL D -0.15%
      CL D -0.15%
      DOC D -0.15%
      EXR D -0.15%
      LLY F -0.14%
      AMT D -0.14%
      MPWR F -0.11%
      PANW C -0.1%
      MAR B -0.1%
      EMR A -0.1%
      HD A -0.09%
      AVB B -0.09%
      MSCI C -0.09%
      WST C -0.09%
      ESS B -0.09%
      EQIX A -0.09%
      SBUX A -0.09%
      CLX B -0.09%
      HPQ B -0.09%
      MA C -0.09%
      ORLY B -0.09%
      ARES A -0.09%
      MO A -0.09%
      BLK C -0.09%
      RIVN F -0.08%
      MKC D -0.08%
      MAS D -0.08%
      SBAC D -0.08%
      MU D -0.08%
      MCD D -0.08%
      VICI C -0.08%
      GLPI C -0.08%
      OTIS C -0.08%
      LOW D -0.08%
      AZO C -0.08%
      RVTY F -0.07%
      CCI D -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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