DFVX vs. ISPY ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	ISPY
30 Days	3.63%	2.30%
60 Days	4.02%	3.89%
90 Days	6.22%	6.25%
12 Months	28.45%

263 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in ISPY	Overlap
A	D	0.19%	0.07%	0.07%
ABBV	D	0.66%	0.57%	0.57%
ABT	B	0.57%	0.38%	0.38%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.7%	0.44%	0.44%
ADBE	C	0.64%	0.45%	0.45%
ADI	D	0.23%	0.2%	0.2%
ADP	B	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%	0.09%	0.09%
AJG	B	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%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.4%	0.29%	0.29%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.09%	0.09%
AMGN	D	0.73%	0.31%	0.31%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	3.81%	3.81%
AON	A	0.03%	0.16%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.13%	0.13%
APH	A	0.11%	0.17%	0.11%
AVGO	D	0.57%	1.54%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.31%	0.31%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.13%	0.13%
BG	F	0.1%	0.02%	0.02%
BKR	B	0.24%	0.08%	0.08%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.23%	0.23%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.25%	0.07%
CAG	D	0.01%	0.03%	0.01%
CARR	D	0.15%	0.12%	0.12%
CAT	B	1.09%	0.36%	0.36%
CBOE	B	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%
CF	B	0.13%	0.03%	0.03%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.18%	0.18%
CINF	A	0.12%	0.04%	0.04%
CMCSA	B	0.67%	0.32%	0.32%
CMG	B	0.23%	0.15%	0.15%
CMI	A	0.24%	0.1%	0.1%
COP	C	0.69%	0.25%	0.25%
COR	B	0.08%	0.08%	0.08%
COST	B	1.21%	0.79%	0.79%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.45%	0.45%
CSX	B	0.42%	0.13%	0.13%
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%	0.13%	0.02%
CVX	A	1.1%	0.51%	0.51%
DAL	C	0.39%	0.08%	0.08%
DE	A	0.5%	0.19%	0.19%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.31%	0.08%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.03%	0.03%
DHI	D	0.22%	0.09%	0.09%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.05%	0.05%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
DVN	F	0.22%	0.05%	0.05%
EA	A	0.21%	0.07%	0.07%
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%	0.03%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.18%	0.18%
EMN	D	0.03%	0.02%	0.02%
EOG	A	0.41%	0.15%	0.15%
ETN	A	0.35%	0.28%	0.28%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.04%	0.04%
F	C	0.32%	0.08%	0.08%
FANG	D	0.23%	0.07%	0.07%
FAST	B	0.26%	0.09%	0.09%
FCX	D	0.17%	0.12%	0.12%
FDS	B	0.12%	0.03%	0.03%
FDX	B	0.36%	0.13%	0.13%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.39%	0.23%	0.23%
FIS	C	0.32%	0.09%	0.09%
FITB	A	0.15%	0.06%	0.06%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
GD	F	0.21%	0.15%	0.15%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.16%	0.03%	0.03%
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	B	0.45%	0.12%	0.12%
GOOG	C	2.41%	1.65%	1.65%
GOOGL	C	2.62%	2.0%	2.0%
GPC	D	0.11%	0.03%	0.03%
GWW	B	0.33%	0.1%	0.1%
HAL	C	0.15%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.33%	0.07%	0.07%
HIG	B	0.3%	0.07%	0.07%
HON	B	0.76%	0.29%	0.29%
HPE	B	0.18%	0.05%	0.05%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.37%	0.37%
IDXX	F	0.15%	0.07%	0.07%
IEX	B	0.07%	0.03%	0.03%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.26%	0.07%	0.07%
ITW	B	0.34%	0.14%	0.14%
JBHT	C	0.11%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.11%	0.11%
JKHY	D	0.07%	0.02%	0.02%
JNJ	D	1.76%	0.7%	0.7%
JPM	A	2.79%	1.31%	1.31%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KLAC	D	0.34%	0.16%	0.16%
KMB	D	0.17%	0.08%	0.08%
KO	D	0.57%	0.47%	0.47%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.08%	0.05%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.63%	0.42%	0.42%
LKQ	D	0.01%	0.02%	0.01%
LMT	D	0.67%	0.23%	0.23%
LRCX	F	0.32%	0.18%	0.18%
LULU	C	0.08%	0.07%	0.07%
LVS	C	0.09%	0.03%	0.03%
LYB	F	0.18%	0.04%	0.04%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.21%	0.14%	0.14%
MDLZ	F	0.21%	0.17%	0.17%
MET	A	0.4%	0.09%	0.09%
META	D	4.84%	2.42%	2.42%
MLM	B	0.17%	0.07%	0.07%
MMC	B	0.41%	0.21%	0.21%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.02%	0.08%	0.02%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.34%	0.1%	0.1%
MRK	F	0.32%	0.48%	0.32%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.01%	0.32%	0.01%
MSFT	F	4.8%	6.02%	4.8%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.18%	0.13%
NOC	D	0.16%	0.14%	0.14%
NRG	B	0.14%	0.04%	0.04%
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%
NXPI	D	0.3%	0.11%	0.11%
ODFL	B	0.25%	0.08%	0.08%
OKE	A	0.3%	0.12%	0.12%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	0.58%	0.58%
OXY	D	0.17%	0.07%	0.07%
PAYX	C	0.28%	0.09%	0.09%
PCAR	B	0.4%	0.12%	0.12%
PEP	F	0.9%	0.43%	0.43%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.45%	0.75%	0.75%
PGR	A	0.36%	0.29%	0.29%
PH	A	0.35%	0.17%	0.17%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
PNR	A	0.07%	0.03%	0.03%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.13%	0.05%	0.05%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.24%	0.1%	0.1%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.67%	0.34%	0.34%
RCL	A	0.4%	0.11%	0.11%
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	B	0.14%	0.06%	0.06%
ROL	B	0.07%	0.03%	0.03%
ROST	C	0.29%	0.09%	0.09%
RSG	A	0.19%	0.08%	0.08%
SCHW	B	0.39%	0.22%	0.22%
SHW	A	0.52%	0.17%	0.17%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.11%	0.12%	0.11%
SNA	A	0.15%	0.04%	0.04%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.0%	0.04%	0.0%
STLD	B	0.19%	0.04%	0.04%
STZ	D	0.2%	0.07%	0.07%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.22%	0.25%	0.22%
SYY	B	0.24%	0.07%	0.07%
T	A	0.63%	0.3%	0.3%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.14%	0.14%
TJX	A	0.51%	0.26%	0.26%
TMO	F	0.37%	0.39%	0.37%
TMUS	B	0.56%	0.22%	0.22%
TRGP	B	0.25%	0.08%	0.08%
TROW	B	0.17%	0.05%	0.05%
TRV	B	0.52%	0.11%	0.11%
TSCO	D	0.16%	0.06%	0.06%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.36%	0.36%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.19%	0.06%	0.06%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.56%	1.07%	1.07%
UNP	C	0.71%	0.28%	0.28%
UPS	C	0.33%	0.19%	0.19%
URI	B	0.49%	0.11%	0.11%
V	A	1.59%	0.99%	0.99%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.07%	0.07%
VRTX	F	0.26%	0.24%	0.24%
VST	B	0.35%	0.09%	0.09%
VZ	C	0.95%	0.33%	0.33%
WAT	B	0.05%	0.04%	0.04%
WM	A	0.32%	0.16%	0.16%
WMB	A	0.25%	0.13%	0.13%
WMT	A	1.35%	0.71%	0.71%
WRB	A	0.13%	0.03%	0.03%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.24%	1.03%	1.03%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.15%	0.15%

DFVX Overweight 63 Positions Relative to ISPY

Symbol	Grade	Weight
APP	B	0.39%
LNG	B	0.35%
EME	C	0.23%
VRT	B	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	A	0.02%
OVV	B	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%
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 237 Positions Relative to ISPY

Symbol	Grade	Weight
NVDA	C	-6.86%
AAPL	C	-6.52%
TSLA	B	-1.75%
BRK.A	B	-1.63%
LLY	F	-1.22%
MA	C	-0.82%
HD	A	-0.77%
NFLX	A	-0.68%
CRM	B	-0.63%
BAC	A	-0.59%
WFC	A	-0.47%
AMD	F	-0.43%
MCD	D	-0.41%
NOW	A	-0.41%
GE	D	-0.38%
PM	B	-0.37%
INTU	C	-0.37%
DIS	B	-0.36%
GS	A	-0.36%
ISRG	A	-0.36%
SPGI	C	-0.31%
BKNG	A	-0.31%
RTX	C	-0.31%
DHR	F	-0.3%
LOW	D	-0.3%
PFE	D	-0.29%
NEE	D	-0.29%
UBER	D	-0.28%
BLK	C	-0.27%
PANW	C	-0.25%
BX	A	-0.25%
C	A	-0.25%
PLTR	B	-0.23%
MDT	D	-0.22%
SBUX	A	-0.22%
PLD	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
CB	C	-0.2%
INTC	D	-0.2%
ANET	C	-0.19%
MO	A	-0.18%
SO	D	-0.18%
ICE	C	-0.17%
GEV	B	-0.17%
AMT	D	-0.17%
CME	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
REGN	F	-0.16%
DUK	C	-0.16%
EQIX	A	-0.16%
WELL	A	-0.15%
USB	A	-0.15%
CRWD	B	-0.15%
MCK	B	-0.15%
CL	D	-0.14%
EMR	A	-0.14%
TDG	D	-0.14%
MAR	B	-0.13%
ORLY	B	-0.13%
COF	B	-0.13%
CEG	D	-0.13%
ROP	B	-0.12%
FTNT	C	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
HCA	F	-0.12%
FICO	B	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
LHX	C	-0.1%
KMI	A	-0.1%
AZO	C	-0.1%
PSA	D	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
CCI	D	-0.09%
PCG	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
MSCI	C	-0.09%
O	D	-0.09%
AEP	D	-0.09%
CTVA	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
IR	B	-0.08%
IT	C	-0.08%
PEG	A	-0.08%
AXON	A	-0.08%
WAB	B	-0.07%
DD	D	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
HPQ	B	-0.07%
YUM	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
DELL	C	-0.07%
MPWR	F	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
BIIB	F	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
ADM	D	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
TYL	B	-0.05%
EQT	B	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
AWK	D	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
FTV	C	-0.05%
STT	A	-0.05%
KHC	F	-0.05%
HOLX	D	-0.04%
J	F	-0.04%
MAA	B	-0.04%
PODD	C	-0.04%
MKC	D	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
STX	D	-0.04%
LH	C	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
WBD	C	-0.04%
ES	D	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WY	D	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
SBAC	D	-0.04%
CPT	B	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
DOC	D	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
MAS	D	-0.03%
KEY	B	-0.03%
TRMB	B	-0.03%
TSN	B	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
WYNN	D	-0.02%
APA	D	-0.02%
ENPH	F	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
GL	B	-0.02%
SMCI	F	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
AIZ	A	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
JNPR	F	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
CHRW	C	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%