DFVX vs. GSUS ETF Comparison

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

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

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$81.86

Average Daily Volume

123,850

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	GSUS
30 Days	2.38%	2.10%
60 Days	3.87%	4.81%
90 Days	5.58%	6.30%
12 Months	27.68%	31.79%

246 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in GSUS	Overlap
A	D	0.19%	0.07%	0.07%
ABBV	F	0.66%	0.59%	0.59%
ABT	B	0.57%	0.41%	0.41%
ACGL	C	0.14%	0.07%	0.07%
ACN	B	0.7%	0.45%	0.45%
ADBE	C	0.64%	0.44%	0.44%
ADI	D	0.23%	0.21%	0.21%
ADP	A	0.59%	0.24%	0.24%
ADSK	A	0.15%	0.13%	0.13%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.1%	0.1%
AJG	A	0.18%	0.13%	0.13%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.1%	0.05%
AMAT	F	0.4%	0.28%	0.28%
AMCR	C	0.13%	0.03%	0.03%
AME	A	0.24%	0.09%	0.09%
AMGN	F	0.73%	0.3%	0.3%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	3.85%	3.85%
AON	A	0.03%	0.15%	0.03%
APD	A	0.18%	0.14%	0.14%
APH	A	0.11%	0.17%	0.11%
APO	B	0.16%	0.14%	0.14%
APP	B	0.39%	0.14%	0.14%
AVGO	D	0.57%	1.52%	0.57%
AXP	A	0.94%	0.32%	0.32%
BALL	F	0.08%	0.04%	0.04%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.13%	0.13%
BKR	A	0.24%	0.09%	0.09%
BMY	B	0.41%	0.24%	0.24%
BR	A	0.1%	0.05%	0.05%
BSX	A	0.07%	0.27%	0.07%
CAG	F	0.01%	0.03%	0.01%
CARR	C	0.15%	0.13%	0.13%
CAT	B	1.09%	0.37%	0.37%
CBOE	C	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CHD	A	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.07%	0.07%
CI	D	0.32%	0.18%	0.18%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.33%	0.33%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.24%	0.1%	0.1%
COIN	C	0.03%	0.13%	0.03%
COP	C	0.69%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	A	1.21%	0.83%	0.83%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.12%	0.02%	0.02%
CPRT	B	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.46%	0.46%
CSX	C	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.15%	0.04%	0.04%
CTSH	B	0.26%	0.08%	0.08%
CVS	D	0.02%	0.14%	0.02%
CVX	A	1.1%	0.55%	0.55%
DAL	B	0.39%	0.08%	0.08%
DE	B	0.5%	0.2%	0.2%
DFS	B	0.31%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.04%	0.04%
DHI	F	0.22%	0.09%	0.09%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.06%	0.06%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.19%	0.04%	0.04%
DVN	F	0.22%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.24%	0.06%	0.06%
ECL	D	0.04%	0.12%	0.04%
EFX	F	0.08%	0.06%	0.06%
EG	C	0.02%	0.02%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.18%	0.18%
EOG	A	0.41%	0.15%	0.15%
ETN	A	0.35%	0.29%	0.29%
EW	C	0.13%	0.08%	0.08%
EXPD	C	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.05%	0.05%
F	C	0.32%	0.09%	0.09%
FANG	C	0.23%	0.06%	0.06%
FAST	B	0.26%	0.09%	0.09%
FCX	F	0.17%	0.13%	0.13%
FDX	B	0.36%	0.13%	0.13%
FI	A	0.39%	0.25%	0.25%
FIS	C	0.32%	0.09%	0.09%
FITB	B	0.15%	0.06%	0.06%
FNF	B	0.1%	0.03%	0.03%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.14%	0.02%	0.02%
GD	D	0.21%	0.13%	0.13%
GEHC	D	0.26%	0.07%	0.07%
GEN	B	0.16%	0.03%	0.03%
GFS	C	0.01%	0.01%	0.01%
GILD	C	0.69%	0.22%	0.22%
GIS	D	0.24%	0.07%	0.07%
GLW	B	0.26%	0.07%	0.07%
GM	C	0.45%	0.12%	0.12%
GOOG	C	2.41%	1.88%	1.88%
GOOGL	C	2.62%	2.09%	2.09%
GPC	D	0.11%	0.03%	0.03%
GWW	B	0.33%	0.1%	0.1%
HAL	C	0.15%	0.06%	0.06%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.33%	0.08%	0.08%
HIG	B	0.3%	0.07%	0.07%
HON	C	0.76%	0.3%	0.3%
HPE	B	0.18%	0.06%	0.06%
HSY	F	0.11%	0.05%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.39%	0.39%
IDXX	F	0.15%	0.07%	0.07%
IP	A	0.07%	0.04%	0.04%
IQV	F	0.26%	0.07%	0.07%
ITW	B	0.34%	0.16%	0.16%
JBHT	C	0.11%	0.03%	0.03%
JCI	B	0.25%	0.11%	0.11%
JNJ	C	1.76%	0.74%	0.74%
JPM	A	2.79%	1.38%	1.38%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KLAC	F	0.34%	0.17%	0.17%
KMB	C	0.17%	0.09%	0.09%
KO	D	0.57%	0.49%	0.49%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.09%	0.05%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LEN	D	0.08%	0.0%	0.0%
LIN	C	0.63%	0.43%	0.43%
LMT	D	0.67%	0.25%	0.25%
LNG	A	0.35%	0.1%	0.1%
LRCX	F	0.32%	0.18%	0.18%
LULU	C	0.08%	0.07%	0.07%
LVS	B	0.09%	0.04%	0.04%
LYB	F	0.18%	0.04%	0.04%
MCHP	F	0.23%	0.07%	0.07%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.21%	0.17%	0.17%
MET	A	0.4%	0.1%	0.1%
META	D	4.84%	2.45%	2.45%
MKL	A	0.1%	0.04%	0.04%
MLM	C	0.17%	0.07%	0.07%
MMC	B	0.41%	0.22%	0.22%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.02%	0.08%	0.02%
MPC	D	0.34%	0.11%	0.11%
MRK	D	0.32%	0.49%	0.32%
MS	A	0.01%	0.33%	0.01%
MSFT	D	4.8%	6.15%	4.8%
NDAQ	A	0.01%	0.07%	0.01%
NKE	F	0.13%	0.18%	0.13%
NOC	D	0.16%	0.14%	0.14%
NSC	B	0.13%	0.12%	0.12%
NTAP	C	0.15%	0.05%	0.05%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.23%	0.07%	0.07%
NVR	D	0.25%	0.05%	0.05%
ODFL	C	0.25%	0.08%	0.08%
OKE	A	0.3%	0.13%	0.13%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	A	1.18%	0.61%	0.61%
OXY	D	0.17%	0.07%	0.07%
PAYX	B	0.28%	0.09%	0.09%
PCAR	B	0.4%	0.11%	0.11%
PEP	F	0.9%	0.43%	0.43%
PFG	D	0.07%	0.04%	0.04%
PG	C	1.45%	0.81%	0.81%
PGR	A	0.36%	0.3%	0.3%
PH	A	0.35%	0.18%	0.18%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
PPG	F	0.13%	0.06%	0.06%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.67%	0.37%	0.37%
RCL	A	0.4%	0.1%	0.1%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.22%	0.06%	0.06%
RMD	C	0.07%	0.07%	0.07%
ROK	C	0.14%	0.06%	0.06%
ROL	B	0.07%	0.03%	0.03%
ROST	D	0.29%	0.09%	0.09%
RSG	A	0.19%	0.09%	0.09%
SCCO	F	0.04%	0.02%	0.02%
SCHW	B	0.39%	0.24%	0.24%
SHW	B	0.52%	0.17%	0.17%
SLB	C	0.11%	0.12%	0.11%
SNA	A	0.15%	0.04%	0.04%
SSNC	B	0.17%	0.03%	0.03%
STE	D	0.0%	0.04%	0.0%
STZ	D	0.2%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	B	0.22%	0.25%	0.22%
SYY	D	0.24%	0.07%	0.07%
T	A	0.63%	0.33%	0.33%
TER	F	0.04%	0.03%	0.03%
TGT	F	0.44%	0.14%	0.14%
TJX	A	0.51%	0.27%	0.27%
TMO	F	0.37%	0.39%	0.37%
TMUS	B	0.56%	0.23%	0.23%
TROW	B	0.17%	0.05%	0.05%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.52%	0.12%	0.12%
TSCO	D	0.16%	0.06%	0.06%
TT	A	0.12%	0.19%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.37%	0.37%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.19%	0.06%	0.06%
ULTA	F	0.14%	0.03%	0.03%
UNH	B	1.56%	1.07%	1.07%
UNP	C	0.71%	0.29%	0.29%
UPS	C	0.33%	0.19%	0.19%
URI	C	0.49%	0.11%	0.11%
V	A	1.59%	1.05%	1.05%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.07%	0.07%
VRT	B	0.23%	0.1%	0.1%
VRTX	D	0.26%	0.23%	0.23%
VST	A	0.35%	0.11%	0.11%
VZ	C	0.95%	0.36%	0.36%
WAT	C	0.05%	0.04%	0.04%
WM	B	0.32%	0.18%	0.18%
WMB	A	0.25%	0.14%	0.14%
WMG	D	0.03%	0.01%	0.01%
WMT	A	1.35%	0.76%	0.76%
WRB	A	0.13%	0.04%	0.04%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.24%	1.06%	1.06%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

DFVX Overweight 82 Positions Relative to GSUS

Symbol	Grade	Weight
NXPI	D	0.3%
TRGP	A	0.25%
EME	A	0.23%
LPLA	A	0.2%
BRO	B	0.19%
STLD	B	0.19%
BLDR	D	0.18%
OC	A	0.17%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	C	0.15%
RS	B	0.14%
NRG	B	0.14%
CASY	A	0.13%
BURL	B	0.13%
CSL	C	0.13%
CF	A	0.13%
AVY	F	0.13%
FDS	B	0.12%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
BG	D	0.1%
HUBB	B	0.1%
CLH	C	0.1%
TOL	B	0.1%
USFD	A	0.1%
EQH	C	0.09%
FSLR	F	0.08%
DKS	D	0.08%
MOH	F	0.08%
RNR	C	0.08%
MRO	B	0.08%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
IEX	C	0.07%
UHS	D	0.07%
POOL	C	0.07%
PNR	A	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
AOS	F	0.05%
EWBC	A	0.04%
LECO	C	0.04%
DVA	C	0.03%
SAIA	B	0.03%
EMN	C	0.03%
BLD	D	0.03%
JBL	C	0.03%
PAG	B	0.02%
ACM	B	0.02%
SOLV	D	0.02%
OVV	B	0.02%
ALLE	C	0.02%
WLK	D	0.02%
WMS	F	0.02%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	F	0.01%
NVT	B	0.01%
CW	C	0.01%
FND	D	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 205 Positions Relative to GSUS

Symbol	Grade	Weight
NVDA	B	-6.96%
AAPL	C	-6.79%
TSLA	B	-1.93%
LLY	F	-1.25%
BRK.A	B	-1.24%
MA	B	-0.86%
HD	B	-0.81%
NFLX	A	-0.73%
BAC	A	-0.63%
CRM	B	-0.6%
WFC	A	-0.5%
AMD	F	-0.45%
MCD	D	-0.42%
NOW	A	-0.42%
PM	B	-0.41%
DIS	B	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
GS	A	-0.37%
INTU	B	-0.35%
BKNG	A	-0.33%
SPGI	C	-0.32%
NEE	C	-0.32%
RTX	D	-0.32%
LOW	C	-0.3%
DHR	F	-0.3%
BLK	B	-0.3%
PFE	F	-0.29%
UBER	F	-0.28%
BX	A	-0.27%
C	A	-0.26%
PLTR	B	-0.25%
PANW	B	-0.25%
CB	C	-0.23%
MU	D	-0.22%
SBUX	A	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
INTC	C	-0.21%
PLD	F	-0.21%
GEV	B	-0.19%
AMT	C	-0.19%
MO	A	-0.19%
SO	C	-0.19%
DUK	C	-0.18%
ICE	C	-0.18%
MELI	C	-0.18%
ANET	C	-0.18%
SNPS	B	-0.17%
CME	B	-0.17%
WELL	A	-0.17%
BA	F	-0.17%
EQIX	A	-0.17%
REGN	F	-0.16%
MCK	A	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
MSI	B	-0.16%
CEG	C	-0.15%
EMR	B	-0.15%
USB	A	-0.15%
CL	D	-0.15%
MRVL	B	-0.15%
TDG	D	-0.14%
COF	C	-0.14%
ORLY	B	-0.14%
HCA	F	-0.13%
MAR	A	-0.13%
SPOT	B	-0.13%
BK	A	-0.12%
ROP	B	-0.12%
SPG	A	-0.12%
SRE	A	-0.12%
HLT	A	-0.12%
DLR	B	-0.12%
TFC	A	-0.12%
TTD	B	-0.11%
PSA	C	-0.11%
WDAY	B	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
DASH	B	-0.11%
D	C	-0.1%
NEM	D	-0.1%
O	C	-0.1%
AEP	C	-0.1%
SQ	A	-0.1%
AZO	C	-0.1%
PCG	A	-0.09%
PEG	A	-0.09%
CCI	C	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
XEL	A	-0.08%
EXC	C	-0.08%
IT	C	-0.08%
TEAM	A	-0.08%
OTIS	C	-0.08%
DDOG	A	-0.08%
VRSK	A	-0.08%
DELL	B	-0.08%
CTVA	C	-0.08%
SNOW	B	-0.08%
IR	B	-0.08%
AVB	B	-0.07%
EIX	B	-0.07%
HUBS	A	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
KDP	F	-0.07%
IRM	C	-0.07%
EXR	C	-0.07%
WAB	B	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
YUM	D	-0.07%
MPWR	F	-0.06%
CVNA	B	-0.06%
STT	B	-0.06%
NET	B	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
ALNY	D	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
DXCM	C	-0.06%
DD	C	-0.06%
CNC	D	-0.06%
VEEV	C	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
GRMN	B	-0.06%
BIIB	F	-0.05%
WY	F	-0.05%
WST	C	-0.05%
FE	C	-0.05%
IFF	D	-0.05%
ZBH	C	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
KHC	F	-0.05%
MTD	F	-0.05%
DTE	C	-0.05%
CCL	A	-0.05%
PPL	A	-0.05%
EQR	C	-0.05%
VTR	B	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
FTV	C	-0.05%
CPNG	D	-0.05%
AWK	C	-0.05%
PINS	F	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
IBKR	A	-0.04%
STX	C	-0.04%
MKC	C	-0.04%
ZS	B	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CNP	A	-0.04%
DKNG	B	-0.04%
LH	B	-0.04%
MDB	B	-0.04%
CMS	C	-0.04%
ZM	C	-0.04%
CLX	A	-0.04%
WBD	B	-0.04%
ILMN	C	-0.04%
CFG	B	-0.04%
ES	C	-0.04%
ATO	A	-0.04%
WDC	D	-0.04%
ARM	F	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
APTV	F	-0.03%
DOC	C	-0.03%
L	A	-0.03%
VRSN	C	-0.03%
DPZ	C	-0.03%
LNT	A	-0.03%
ARE	F	-0.03%
BAX	F	-0.03%
MAS	D	-0.03%
TRMB	B	-0.03%
ENPH	F	-0.02%
HRL	D	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
SNAP	D	-0.02%
MRNA	F	-0.02%
AGR	A	-0.01%
RKT	F	-0.0%