DFVX vs. HLAL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Wahed FTSE USA Shariah ETF (HLAL)
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
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period DFVX HLAL
30 Days 3.63% 2.35%
60 Days 4.02% 1.62%
90 Days 6.22% 3.31%
12 Months 28.45% 20.13%
124 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in HLAL Overlap
A D 0.19% 0.17% 0.17%
ABT B 0.57% 0.9% 0.57%
ADBE C 0.64% 0.98% 0.64%
ADI D 0.23% 0.47% 0.23%
ADP B 0.59% 0.55% 0.55%
ADSK A 0.15% 0.3% 0.15%
AKAM D 0.09% 0.06% 0.06%
ALGN D 0.0% 0.08% 0.0%
AMAT F 0.4% 0.63% 0.4%
APD A 0.18% 0.33% 0.18%
BDX F 0.19% 0.29% 0.19%
BG F 0.1% 0.06% 0.06%
BKR B 0.24% 0.2% 0.2%
BLDR D 0.18% 0.09% 0.09%
BSX B 0.07% 0.6% 0.07%
BURL A 0.13% 0.08% 0.08%
CARR D 0.15% 0.28% 0.15%
CF B 0.13% 0.07% 0.07%
CHD B 0.09% 0.12% 0.09%
CMI A 0.24% 0.22% 0.22%
COP C 0.69% 0.6% 0.6%
COR B 0.08% 0.18% 0.08%
CSCO B 0.65% 1.04% 0.65%
CTAS B 0.29% 0.34% 0.29%
CVX A 1.1% 1.24% 1.1%
DAL C 0.39% 0.05% 0.05%
DGX A 0.13% 0.08% 0.08%
DHI D 0.22% 0.22% 0.22%
DLTR F 0.04% 0.06% 0.04%
DOV A 0.09% 0.12% 0.09%
DOW F 0.18% 0.12% 0.12%
DVN F 0.22% 0.11% 0.11%
EA A 0.21% 0.2% 0.2%
EBAY D 0.24% 0.14% 0.14%
EL F 0.02% 0.07% 0.02%
EW C 0.13% 0.19% 0.13%
EXPD D 0.13% 0.08% 0.08%
FANG D 0.23% 0.15% 0.15%
FAST B 0.26% 0.21% 0.21%
FDX B 0.36% 0.29% 0.29%
FFIV B 0.01% 0.06% 0.01%
FLEX A 0.07% 0.07% 0.07%
FSLR F 0.08% 0.09% 0.08%
GEHC F 0.26% 0.17% 0.17%
GFS C 0.01% 0.02% 0.01%
GLW B 0.26% 0.16% 0.16%
GOOG C 2.41% 3.91% 2.41%
GOOGL C 2.62% 4.63% 2.62%
GPC D 0.11% 0.08% 0.08%
GWW B 0.33% 0.22% 0.22%
HAL C 0.15% 0.12% 0.12%
HES B 0.33% 0.19% 0.19%
HUBB B 0.1% 0.11% 0.1%
IDXX F 0.15% 0.15% 0.15%
IEX B 0.07% 0.08% 0.07%
IP B 0.07% 0.07% 0.07%
IPG D 0.05% 0.05% 0.05%
JBHT C 0.11% 0.07% 0.07%
JCI C 0.25% 0.25% 0.25%
JNJ D 1.76% 1.65% 1.65%
KLAC D 0.34% 0.37% 0.34%
KO D 0.57% 1.1% 0.57%
KVUE A 0.05% 0.2% 0.05%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.18% 0.08%
LEN D 0.0% 0.18% 0.0%
LIN D 0.63% 0.97% 0.63%
LKQ D 0.01% 0.04% 0.01%
LRCX F 0.32% 0.41% 0.32%
LULU C 0.08% 0.17% 0.08%
LYB F 0.18% 0.1% 0.1%
MDLZ F 0.21% 0.39% 0.21%
META D 4.84% 5.55% 4.84%
MLM B 0.17% 0.16% 0.16%
MMM D 0.17% 0.32% 0.17%
MPC D 0.34% 0.25% 0.25%
MRK F 0.32% 1.11% 0.32%
MRO B 0.08% 0.07% 0.07%
MSFT F 4.8% 13.84% 4.8%
NKE D 0.13% 0.4% 0.13%
NTAP C 0.15% 0.11% 0.11%
NUE C 0.23% 0.16% 0.16%
NXPI D 0.3% 0.25% 0.25%
ODFL B 0.25% 0.19% 0.19%
OMC C 0.15% 0.09% 0.09%
ON D 0.12% 0.13% 0.12%
OXY D 0.17% 0.15% 0.15%
PCAR B 0.4% 0.25% 0.25%
PG A 1.45% 1.81% 1.45%
PHM D 0.16% 0.12% 0.12%
PKG A 0.19% 0.1% 0.1%
PNR A 0.07% 0.08% 0.07%
POOL C 0.07% 0.06% 0.06%
PPG F 0.13% 0.13% 0.13%
PSX C 0.24% 0.25% 0.24%
PWR A 0.11% 0.22% 0.11%
QCOM F 0.67% 0.77% 0.67%
RMD C 0.07% 0.16% 0.07%
ROK B 0.14% 0.14% 0.14%
ROL B 0.07% 0.06% 0.06%
ROST C 0.29% 0.21% 0.21%
SCCO F 0.04% 0.04% 0.04%
SLB C 0.11% 0.28% 0.11%
SNA A 0.15% 0.08% 0.08%
STE F 0.0% 0.09% 0.0%
STLD B 0.19% 0.1% 0.1%
SYK C 0.22% 0.63% 0.22%
TER D 0.04% 0.07% 0.04%
TJX A 0.51% 0.61% 0.51%
TMO F 0.37% 0.87% 0.37%
TSCO D 0.16% 0.13% 0.13%
TT A 0.12% 0.42% 0.12%
TTWO A 0.1% 0.14% 0.1%
TXN C 0.68% 0.81% 0.68%
UAL A 0.19% 0.03% 0.03%
ULTA F 0.14% 0.07% 0.07%
UPS C 0.33% 0.43% 0.33%
VLO C 0.3% 0.2% 0.2%
VMC B 0.18% 0.16% 0.16%
VRT B 0.23% 0.22% 0.22%
WLK D 0.02% 0.02% 0.02%
XOM B 2.24% 2.42% 2.24%
ZBRA B 0.06% 0.09% 0.06%
DFVX Overweight 204 Positions Relative to HLAL
Symbol Grade Weight
AMZN C 5.61%
JPM A 2.79%
V A 1.59%
UNH C 1.56%
WMT A 1.35%
COST B 1.21%
ORCL B 1.18%
CAT B 1.09%
IBM C 1.06%
VZ C 0.95%
AXP A 0.94%
PEP F 0.9%
HON B 0.76%
AMGN D 0.73%
UNP C 0.71%
ACN C 0.7%
GILD C 0.69%
CMCSA B 0.67%
LMT D 0.67%
ABBV D 0.66%
T A 0.63%
AVGO D 0.57%
TMUS B 0.56%
SHW A 0.52%
TRV B 0.52%
DE A 0.5%
URI B 0.49%
GM B 0.45%
AMP A 0.44%
TGT F 0.44%
CSX B 0.42%
MMC B 0.41%
EOG A 0.41%
BMY B 0.41%
MET A 0.4%
RCL A 0.4%
APP B 0.39%
SCHW B 0.39%
FI A 0.39%
KR B 0.37%
PGR A 0.36%
PH A 0.35%
LNG B 0.35%
ELV F 0.35%
ETN A 0.35%
VST B 0.35%
ITW B 0.34%
CI F 0.32%
WM A 0.32%
F C 0.32%
FIS C 0.32%
DFS B 0.31%
HIG B 0.3%
OKE A 0.3%
AIG B 0.28%
PAYX C 0.28%
IQV D 0.26%
VRTX F 0.26%
CTSH B 0.26%
NVR D 0.25%
WMB A 0.25%
TRGP B 0.25%
ZTS D 0.25%
GIS D 0.24%
AME A 0.24%
SYY B 0.24%
EME C 0.23%
CMG B 0.23%
MCHP D 0.23%
BBY D 0.23%
PYPL B 0.23%
RJF A 0.22%
MCO B 0.21%
CPAY A 0.21%
GD F 0.21%
LPLA A 0.2%
STZ D 0.2%
BRO B 0.19%
DRI B 0.19%
PRU A 0.19%
RSG A 0.19%
HPE B 0.18%
AJG B 0.18%
TROW B 0.17%
OC A 0.17%
FCX D 0.17%
KMB D 0.17%
SSNC B 0.17%
GEN B 0.16%
NOC D 0.16%
APO B 0.16%
RPM A 0.16%
CTRA B 0.15%
FITB A 0.15%
XPO B 0.15%
FCNCA A 0.15%
WSM B 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%
CSL C 0.13%
WRB A 0.13%
AVY D 0.13%
NSC B 0.13%
CPB D 0.12%
SYF B 0.12%
FDS B 0.12%
CINF A 0.12%
CRBG B 0.12%
HSY F 0.11%
GGG B 0.11%
APH A 0.11%
UTHR C 0.11%
THC D 0.1%
MKL A 0.1%
SWKS F 0.1%
CLH B 0.1%
BR A 0.1%
TOL B 0.1%
USFD A 0.1%
EXPE B 0.1%
FNF B 0.1%
AFL B 0.09%
EQH B 0.09%
LVS C 0.09%
KEYS A 0.09%
CBOE B 0.08%
DKS C 0.08%
MOH F 0.08%
RNR C 0.08%
EFX F 0.08%
BALL D 0.08%
CBRE B 0.08%
DG F 0.08%
JKHY D 0.07%
BAH F 0.07%
PFG D 0.07%
UHAL D 0.07%
UHS D 0.07%
HUM C 0.06%
WTW B 0.06%
PFGC B 0.06%
TPL A 0.06%
DECK A 0.06%
NDSN B 0.05%
WAT B 0.05%
ALL A 0.05%
AOS F 0.05%
LDOS C 0.05%
TRU D 0.04%
ECL D 0.04%
K A 0.04%
EWBC A 0.04%
LECO B 0.04%
CE F 0.04%
DVA B 0.03%
COIN C 0.03%
WMG C 0.03%
SAIA B 0.03%
EMN D 0.03%
RF A 0.03%
AON A 0.03%
BLD D 0.03%
FOX A 0.03%
JBL B 0.03%
HBAN A 0.03%
TXT D 0.02%
MNST C 0.02%
PAG B 0.02%
ACM A 0.02%
CPRT A 0.02%
SOLV C 0.02%
EG C 0.02%
OVV B 0.02%
CVS D 0.02%
ALLE D 0.02%
WMS D 0.02%
NTRS A 0.02%
NDAQ A 0.01%
PR B 0.01%
AFG A 0.01%
SJM D 0.01%
ENTG D 0.01%
CAG D 0.01%
MS A 0.01%
BJ A 0.01%
LII A 0.01%
NVT B 0.01%
CW B 0.01%
FND C 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 76 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.91%
TSLA B -4.25%
CRM B -1.36%
AMD F -0.99%
NOW A -0.92%
ISRG A -0.85%
DHR F -0.67%
PFE D -0.63%
UBER D -0.62%
PANW C -0.54%
MDT D -0.49%
MU D -0.49%
PLD D -0.48%
INTC D -0.46%
GEV B -0.41%
SNPS B -0.37%
WELL A -0.37%
CDNS B -0.37%
MCK B -0.36%
REGN F -0.35%
MRVL B -0.35%
EMR A -0.33%
CEG D -0.33%
ROP B -0.26%
NEM D -0.22%
AXON A -0.2%
IR B -0.19%
CTVA C -0.18%
IT C -0.17%
HPQ B -0.16%
DELL C -0.16%
DD D -0.15%
KDP D -0.15%
WAB B -0.15%
GRMN B -0.14%
CAH B -0.13%
XYL D -0.13%
ANSS B -0.13%
VLTO D -0.12%
FTV C -0.12%
TYL B -0.11%
ADM D -0.11%
ATO A -0.1%
PTC A -0.1%
ZBH C -0.1%
WY D -0.1%
WST C -0.1%
BIIB F -0.1%
IFF D -0.1%
MKC D -0.09%
LH C -0.09%
WDC D -0.09%
ILMN D -0.09%
TRMB B -0.08%
HOLX D -0.08%
ARE D -0.08%
PODD C -0.08%
ICLR D -0.07%
SMCI F -0.06%
ALB C -0.06%
SWK D -0.06%
REG B -0.06%
RVTY F -0.06%
APTV D -0.06%
TECH D -0.05%
NWSA B -0.05%
JNPR F -0.05%
OKTA C -0.05%
BMRN D -0.05%
TFX F -0.04%
CRL C -0.04%
WBA F -0.03%
QRVO F -0.03%
NWS B -0.02%
LUV C -0.02%
AGR B -0.01%
Compare ETFs