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      DFVX vs. GSLC ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $67.64

      Average Daily Volume

      13,042

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $117.38

      Average Daily Volume

      197,152

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX GSLC
      30 Days 2.19% 2.51%
      60 Days 5.57% 6.57%
      90 Days 7.28% 8.13%
      12 Months 28.89% 34.17%
      258 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in GSLC Overlap
      A F 0.2% 0.06% 0.06%
      ABBV F 0.78% 0.57% 0.57%
      ABT C 0.58% 0.21% 0.21%
      ACGL C 0.15% 0.14% 0.14%
      ACN B 0.69% 0.45% 0.45%
      ADBE C 0.61% 0.46% 0.46%
      ADI D 0.25% 0.08% 0.08%
      ADP A 0.59% 0.12% 0.12%
      ADSK B 0.15% 0.21% 0.15%
      AFL C 0.08% 0.11% 0.08%
      AIG B 0.28% 0.16% 0.16%
      AJG A 0.18% 0.15% 0.15%
      AKAM F 0.11% 0.14% 0.11%
      ALGN D 0.0% 0.06% 0.0%
      ALL B 0.05% 0.1% 0.05%
      AMAT F 0.41% 0.36% 0.36%
      AME A 0.24% 0.09% 0.09%
      AMGN F 0.79% 0.19% 0.19%
      AMP A 0.44% 0.38% 0.38%
      AMZN A 5.48% 3.45% 3.45%
      AON B 0.03% 0.12% 0.03%
      APH B 0.11% 0.23% 0.11%
      APO B 0.16% 0.28% 0.16%
      APP B 0.23% 0.15% 0.15%
      AVGO C 0.6% 1.25% 0.6%
      AVY F 0.13% 0.15% 0.13%
      AXP B 0.96% 0.3% 0.3%
      BAH C 0.08% 0.05% 0.05%
      BBY C 0.23% 0.2% 0.2%
      BDX F 0.2% 0.07% 0.07%
      BG D 0.09% 0.17% 0.09%
      BLDR C 0.17% 0.43% 0.17%
      BMY B 0.39% 0.21% 0.21%
      BR A 0.1% 0.15% 0.1%
      BRO B 0.19% 0.17% 0.17%
      BSX A 0.07% 0.24% 0.07%
      BURL C 0.12% 0.05% 0.05%
      CAG F 0.01% 0.17% 0.01%
      CARR C 0.15% 0.06% 0.06%
      CAT B 1.17% 0.24% 0.24%
      CBOE D 0.08% 0.1% 0.08%
      CBRE B 0.08% 0.06% 0.06%
      CDW F 0.14% 0.12% 0.12%
      CE F 0.07% 0.1% 0.07%
      CF B 0.13% 0.11% 0.11%
      CHD A 0.09% 0.12% 0.09%
      CHTR B 0.14% 0.12% 0.12%
      CI D 0.31% 0.26% 0.26%
      CINF A 0.12% 0.13% 0.12%
      CMCSA B 0.69% 0.3% 0.3%
      CMG B 0.22% 0.07% 0.07%
      CMI A 0.23% 0.08% 0.08%
      COIN B 0.02% 0.05% 0.02%
      COP C 0.69% 0.1% 0.1%
      COR B 0.08% 0.24% 0.08%
      COST B 1.18% 0.83% 0.83%
      CPAY A 0.2% 0.07% 0.07%
      CPRT A 0.02% 0.06% 0.02%
      CSCO A 0.65% 0.32% 0.32%
      CSL B 0.13% 0.1% 0.1%
      CSX B 0.44% 0.06% 0.06%
      CTAS B 0.29% 0.37% 0.29%
      CTRA B 0.14% 0.04% 0.04%
      CTSH A 0.26% 0.19% 0.19%
      CVS F 0.02% 0.19% 0.02%
      CVX A 1.07% 0.19% 0.19%
      DAL A 0.38% 0.13% 0.13%
      DE D 0.51% 0.06% 0.06%
      DECK B 0.06% 0.25% 0.06%
      DFS B 0.33% 0.26% 0.26%
      DG F 0.08% 0.11% 0.08%
      DGX B 0.13% 0.16% 0.13%
      DHI D 0.22% 0.14% 0.14%
      DLTR F 0.04% 0.09% 0.04%
      DOV A 0.09% 0.11% 0.09%
      DOW F 0.2% 0.08% 0.08%
      DRI B 0.19% 0.09% 0.09%
      DVN F 0.22% 0.05% 0.05%
      EA A 0.2% 0.23% 0.2%
      EBAY C 0.23% 0.1% 0.1%
      ECL C 0.04% 0.09% 0.04%
      EFX F 0.08% 0.03% 0.03%
      EG D 0.02% 0.1% 0.02%
      EL F 0.02% 0.11% 0.02%
      ELV F 0.37% 0.09% 0.09%
      EME B 0.23% 0.16% 0.16%
      EOG A 0.39% 0.08% 0.08%
      ETN B 0.35% 0.14% 0.14%
      EW F 0.12% 0.07% 0.07%
      EXPD C 0.13% 0.1% 0.1%
      EXPE B 0.1% 0.17% 0.1%
      F C 0.32% 0.17% 0.17%
      FANG C 0.23% 0.02% 0.02%
      FAST B 0.26% 0.36% 0.26%
      FCNCA B 0.16% 0.1% 0.1%
      FDS A 0.12% 0.11% 0.11%
      FDX B 0.34% 0.09% 0.09%
      FI A 0.39% 0.26% 0.26%
      FIS B 0.32% 0.06% 0.06%
      FITB A 0.14% 0.05% 0.05%
      FNF C 0.1% 0.04% 0.04%
      GD C 0.22% 0.14% 0.14%
      GEHC D 0.27% 0.02% 0.02%
      GEN B 0.15% 0.12% 0.12%
      GGG B 0.11% 0.15% 0.11%
      GILD B 0.68% 0.19% 0.19%
      GIS F 0.24% 0.07% 0.07%
      GLW B 0.27% 0.08% 0.08%
      GM B 0.43% 0.03% 0.03%
      GOOGL C 2.63% 1.94% 1.94%
      GPC D 0.11% 0.04% 0.04%
      GWW B 0.33% 0.44% 0.33%
      HAL C 0.15% 0.06% 0.06%
      HBAN A 0.03% 0.05% 0.03%
      HIG C 0.3% 0.22% 0.22%
      HON B 0.71% 0.14% 0.14%
      HPE B 0.18% 0.28% 0.18%
      HSY F 0.1% 0.05% 0.05%
      HUBB C 0.1% 0.08% 0.08%
      HUM D 0.06% 0.02% 0.02%
      HWM B 0.13% 0.12% 0.12%
      IBM D 1.08% 0.39% 0.39%
      IDXX F 0.15% 0.3% 0.15%
      IEX B 0.07% 0.15% 0.07%
      IP B 0.07% 0.09% 0.07%
      IQV F 0.28% 0.1% 0.1%
      ITW B 0.35% 0.22% 0.22%
      JBL C 0.03% 0.14% 0.03%
      JCI A 0.24% 0.06% 0.06%
      JKHY C 0.07% 0.15% 0.07%
      JNJ D 1.83% 0.62% 0.62%
      JPM A 2.84% 1.1% 1.1%
      K A 0.04% 0.06% 0.04%
      KEYS C 0.1% 0.09% 0.09%
      KLAC F 0.36% 0.17% 0.17%
      KMB D 0.17% 0.14% 0.14%
      KO F 0.58% 0.34% 0.34%
      KR A 0.38% 0.39% 0.38%
      KVUE A 0.05% 0.02% 0.02%
      LDOS C 0.05% 0.26% 0.05%
      LEN D 0.08% 0.28% 0.08%
      LEN D 0.0% 0.28% 0.0%
      LII B 0.01% 0.2% 0.01%
      LIN D 0.64% 0.24% 0.24%
      LMT D 0.68% 0.14% 0.14%
      LNG B 0.33% 0.04% 0.04%
      LPLA A 0.2% 0.11% 0.11%
      LRCX F 0.33% 0.27% 0.27%
      LVS C 0.09% 0.02% 0.02%
      LYB F 0.19% 0.14% 0.14%
      MCHP F 0.27% 0.08% 0.08%
      MCO C 0.2% 0.32% 0.2%
      MDLZ F 0.21% 0.1% 0.1%
      MET C 0.4% 0.08% 0.08%
      META B 4.79% 2.63% 2.63%
      MKL A 0.09% 0.1% 0.09%
      MLM B 0.18% 0.03% 0.03%
      MMC D 0.41% 0.29% 0.29%
      MMM C 0.17% 0.09% 0.09%
      MNST B 0.01% 0.09% 0.01%
      MPC D 0.33% 0.18% 0.18%
      MRK F 0.28% 0.4% 0.28%
      MRO B 0.08% 0.09% 0.08%
      MS A 0.01% 0.23% 0.01%
      MSFT C 4.71% 5.69% 4.71%
      NDAQ B 0.01% 0.08% 0.01%
      NDSN B 0.05% 0.12% 0.05%
      NKE F 0.13% 0.19% 0.13%
      NOC D 0.16% 0.04% 0.04%
      NRG C 0.14% 0.22% 0.14%
      NTAP D 0.15% 0.14% 0.14%
      NTRS A 0.02% 0.19% 0.02%
      NUE D 0.27% 0.16% 0.16%
      NVR D 0.25% 0.11% 0.11%
      OC A 0.16% 0.13% 0.13%
      ODFL B 0.26% 0.02% 0.02%
      OKE A 0.28% 0.16% 0.16%
      OMC A 0.15% 0.17% 0.15%
      ON F 0.13% 0.09% 0.09%
      ORCL A 1.14% 0.28% 0.28%
      OXY F 0.17% 0.05% 0.05%
      PAYX B 0.29% 0.07% 0.07%
      PCAR B 0.4% 0.07% 0.07%
      PEP D 0.9% 0.36% 0.36%
      PFG C 0.07% 0.16% 0.07%
      PG C 1.39% 0.57% 0.57%
      PGR A 0.36% 0.2% 0.2%
      PH A 0.35% 0.14% 0.14%
      PHM D 0.16% 0.26% 0.16%
      PKG B 0.19% 0.12% 0.12%
      PNR A 0.07% 0.02% 0.02%
      POOL D 0.07% 0.04% 0.04%
      PPG F 0.13% 0.12% 0.12%
      PRU B 0.19% 0.15% 0.15%
      PSX C 0.24% 0.1% 0.1%
      PWR B 0.11% 0.09% 0.09%
      PYPL A 0.22% 0.09% 0.09%
      QCOM F 0.7% 0.37% 0.37%
      RCL A 0.39% 0.12% 0.12%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.22% 0.12% 0.12%
      RMD C 0.07% 0.02% 0.02%
      ROL C 0.06% 0.13% 0.06%
      ROST D 0.28% 0.07% 0.07%
      RPM A 0.16% 0.15% 0.15%
      RS C 0.15% 0.16% 0.15%
      RSG B 0.19% 0.21% 0.19%
      SCHW B 0.37% 0.03% 0.03%
      SHW A 0.51% 0.21% 0.21%
      SLB C 0.11% 0.03% 0.03%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.15% 0.1% 0.1%
      SSNC C 0.17% 0.25% 0.17%
      STE D 0.0% 0.08% 0.0%
      STLD C 0.21% 0.05% 0.05%
      STZ D 0.19% 0.08% 0.08%
      SWKS F 0.11% 0.17% 0.11%
      SYF B 0.12% 0.4% 0.12%
      SYK A 0.21% 0.15% 0.15%
      SYY D 0.25% 0.24% 0.24%
      T A 0.63% 0.33% 0.33%
      TER F 0.04% 0.07% 0.04%
      TGT C 0.42% 0.23% 0.23%
      TJX A 0.49% 0.37% 0.37%
      TMO F 0.39% 0.24% 0.24%
      TMUS A 0.55% 0.26% 0.26%
      TOL B 0.1% 0.07% 0.07%
      TRGP B 0.24% 0.12% 0.12%
      TROW A 0.17% 0.12% 0.12%
      TRU D 0.04% 0.06% 0.04%
      TRV B 0.52% 0.14% 0.14%
      TSCO D 0.17% 0.18% 0.17%
      TT B 0.11% 0.15% 0.11%
      TTWO A 0.09% 0.04% 0.04%
      TXN B 0.71% 0.24% 0.24%
      TXT D 0.02% 0.18% 0.02%
      ULTA C 0.14% 0.27% 0.14%
      UNH B 1.57% 0.83% 0.83%
      UNP D 0.74% 0.04% 0.04%
      URI B 0.51% 0.03% 0.03%
      V A 1.58% 0.81% 0.81%
      VLO C 0.29% 0.17% 0.17%
      VMC B 0.19% 0.04% 0.04%
      VRT B 0.23% 0.13% 0.13%
      VRTX B 0.27% 0.2% 0.2%
      VST B 0.32% 0.27% 0.27%
      VZ D 0.96% 0.24% 0.24%
      WAT B 0.05% 0.09% 0.05%
      WM A 0.31% 0.14% 0.14%
      WMB B 0.25% 0.22% 0.22%
      WMT A 1.33% 0.91% 0.91%
      WRB B 0.13% 0.06% 0.06%
      WSM F 0.15% 0.18% 0.15%
      WSO B 0.0% 0.07% 0.0%
      WTW A 0.06% 0.08% 0.06%
      XOM B 2.24% 0.73% 0.73%
      ZBRA B 0.06% 0.02% 0.02%
      ZTS D 0.24% 0.11% 0.11%
      DFVX Overweight 70 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 2.42%
      UPS C 0.33%
      HES B 0.32%
      NXPI F 0.31%
      BKR B 0.24%
      APD B 0.18%
      UAL A 0.18%
      FCX F 0.18%
      XPO B 0.15%
      CRBG C 0.14%
      NSC B 0.14%
      ROK B 0.14%
      CASY B 0.13%
      AMCR D 0.13%
      FOXA A 0.13%
      CPB F 0.12%
      JBHT C 0.11%
      UTHR B 0.11%
      CLH B 0.1%
      USFD B 0.1%
      RNR D 0.09%
      EQH B 0.09%
      THC B 0.09%
      UHAL D 0.08%
      FLEX B 0.08%
      DKS D 0.08%
      FSLR F 0.08%
      BALL D 0.08%
      LULU B 0.08%
      MOH F 0.08%
      UHS D 0.07%
      TPL B 0.06%
      PFGC B 0.06%
      IPG F 0.05%
      AOS F 0.05%
      SCCO F 0.04%
      LECO C 0.04%
      WMG B 0.03%
      WLK F 0.03%
      SAIA B 0.03%
      EMN D 0.03%
      ENPH F 0.03%
      WMS F 0.03%
      FOX A 0.03%
      BLD F 0.03%
      PAG B 0.02%
      ACM B 0.02%
      OVV C 0.02%
      SOLV C 0.02%
      ALLE D 0.02%
      DVA C 0.02%
      UHAL D 0.01%
      GFS C 0.01%
      PR C 0.01%
      AFG A 0.01%
      SJM F 0.01%
      ENTG F 0.01%
      BJ B 0.01%
      LKQ C 0.01%
      FFIV B 0.01%
      NVT C 0.01%
      CW C 0.01%
      FND F 0.01%
      ALLY C 0.01%
      EWBC B 0.01%
      ACI C 0.0%
      FTI B 0.0%
      SCI B 0.0%
      FIX B 0.0%
      NBIX C 0.0%
      DFVX Underweight 180 Positions Relative to GSLC
      Symbol Grade Weight
      NVDA A -6.58%
      AAPL C -6.21%
      LLY F -1.21%
      BRK.A B -1.11%
      MA B -0.84%
      HD B -0.78%
      TSLA B -0.77%
      BKNG A -0.49%
      FICO B -0.46%
      CRM B -0.45%
      LOW B -0.4%
      BAC A -0.39%
      NFLX A -0.38%
      VRSN C -0.38%
      CL F -0.38%
      BK B -0.37%
      COF B -0.35%
      VTRS B -0.33%
      MSI B -0.32%
      NOW A -0.32%
      WFC A -0.31%
      MTD F -0.29%
      MANH C -0.29%
      PM B -0.29%
      ORLY A -0.28%
      YUM B -0.28%
      TEAM B -0.28%
      GE D -0.28%
      NTNX B -0.27%
      C B -0.27%
      PINS F -0.27%
      AMD F -0.25%
      STT B -0.25%
      KMI B -0.25%
      ROP A -0.25%
      INTU A -0.25%
      WAB B -0.24%
      HUBS B -0.23%
      CDNS B -0.23%
      WBD B -0.23%
      DPZ C -0.22%
      AZO B -0.22%
      PSTG D -0.21%
      GDDY B -0.21%
      FTNT B -0.21%
      IT B -0.21%
      ICE C -0.21%
      REGN F -0.2%
      L A -0.2%
      CB C -0.2%
      RTX D -0.2%
      ANET C -0.19%
      ISRG A -0.19%
      MAS D -0.19%
      ZM B -0.18%
      PANW B -0.18%
      ADM F -0.18%
      HLT A -0.18%
      CCL B -0.18%
      MCK B -0.18%
      CLX A -0.17%
      OTIS D -0.17%
      HOLX D -0.17%
      PTC B -0.17%
      MO A -0.17%
      SPGI C -0.16%
      SNPS C -0.16%
      DHR F -0.16%
      DIS B -0.16%
      MCD C -0.16%
      KKR B -0.15%
      UBER F -0.14%
      IRM D -0.13%
      BIIB F -0.13%
      TDG D -0.13%
      TDY B -0.13%
      VLTO D -0.13%
      HCA D -0.12%
      ATO B -0.12%
      MSTR B -0.12%
      ZBH C -0.11%
      LH B -0.11%
      PODD B -0.11%
      PEG C -0.11%
      CME B -0.11%
      IR A -0.11%
      SWK F -0.11%
      CEG D -0.11%
      CAH B -0.11%
      FTV C -0.1%
      PPL A -0.1%
      NI A -0.1%
      WPC F -0.1%
      MAR A -0.1%
      VICI D -0.1%
      DUK D -0.1%
      CNC F -0.1%
      CRWD B -0.09%
      GEV B -0.09%
      WELL B -0.09%
      XYL F -0.09%
      NEE D -0.09%
      BX A -0.09%
      SPG A -0.09%
      CFG B -0.09%
      KHC F -0.09%
      VRSK A -0.09%
      ALNY D -0.09%
      PNC B -0.09%
      AVB B -0.09%
      AVTR F -0.08%
      LHX B -0.08%
      ARES B -0.08%
      SO D -0.08%
      HPQ B -0.08%
      MU D -0.08%
      LNT C -0.08%
      TRMB B -0.08%
      EQR C -0.08%
      DELL C -0.08%
      KDP C -0.08%
      MDT D -0.08%
      MTB A -0.07%
      INTC C -0.07%
      J D -0.07%
      DASH A -0.07%
      ILMN C -0.07%
      AXON B -0.07%
      ARE F -0.07%
      EVRG A -0.07%
      FE D -0.07%
      INVH D -0.07%
      CMS D -0.07%
      MAA C -0.07%
      SUI F -0.07%
      GPN B -0.07%
      TSN B -0.06%
      CVNA B -0.06%
      ED D -0.06%
      USB B -0.06%
      ESS C -0.06%
      ETR B -0.06%
      PSA D -0.05%
      WEC B -0.05%
      WDAY B -0.05%
      IBKR A -0.05%
      SRE B -0.05%
      O D -0.05%
      GRMN A -0.05%
      STX D -0.05%
      AEP D -0.04%
      VTR C -0.04%
      EXC C -0.04%
      MPWR F -0.04%
      TYL B -0.04%
      WY F -0.04%
      CNP B -0.04%
      DTE D -0.04%
      GWRE A -0.04%
      EIX C -0.04%
      WDC D -0.04%
      D D -0.03%
      PLTR B -0.03%
      EXR D -0.03%
      CTVA C -0.03%
      IFF F -0.03%
      RVTY C -0.03%
      LYV A -0.03%
      ANSS B -0.03%
      DLR C -0.03%
      AMT F -0.02%
      PFE F -0.02%
      DXCM C -0.02%
      AEE B -0.02%
      EQIX B -0.02%
      KIM A -0.02%
      TW B -0.02%
      TFC B -0.02%
      PCG A -0.02%
      KEY B -0.02%

      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 Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
      Compare ETFs