DFVX vs. IUS ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFVX IUS
30 Days 3.63% 3.50%
60 Days 4.02% 3.79%
90 Days 6.22% 5.45%
12 Months 28.45% 27.21%
259 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in IUS Overlap
A D 0.19% 0.05% 0.05%
ABBV D 0.66% 0.63% 0.63%
ABT B 0.57% 0.38% 0.38%
ACGL D 0.14% 0.1% 0.1%
ACI C 0.0% 0.12% 0.0%
ACM A 0.02% 0.05% 0.02%
ACN C 0.7% 0.48% 0.48%
ADBE C 0.64% 0.27% 0.27%
ADP B 0.59% 0.17% 0.17%
ADSK A 0.15% 0.08% 0.08%
AFG A 0.01% 0.05% 0.01%
AKAM D 0.09% 0.04% 0.04%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.05% 0.26% 0.05%
AMAT F 0.4% 0.2% 0.2%
AMCR D 0.13% 0.07% 0.07%
AME A 0.24% 0.06% 0.06%
AMGN D 0.73% 0.23% 0.23%
AMZN C 5.61% 2.07% 2.07%
AON A 0.03% 0.16% 0.03%
AOS F 0.05% 0.02% 0.02%
APD A 0.18% 0.15% 0.15%
APH A 0.11% 0.09% 0.09%
APP B 0.39% 0.1% 0.1%
AVGO D 0.57% 0.73% 0.57%
AVY D 0.13% 0.03% 0.03%
AXP A 0.94% 0.53% 0.53%
BAH F 0.07% 0.03% 0.03%
BALL D 0.08% 0.05% 0.05%
BBY D 0.23% 0.13% 0.13%
BDX F 0.19% 0.15% 0.15%
BG F 0.1% 0.13% 0.1%
BJ A 0.01% 0.05% 0.01%
BKR B 0.24% 0.18% 0.18%
BLDR D 0.18% 0.12% 0.12%
BMY B 0.41% 0.64% 0.41%
BR A 0.1% 0.04% 0.04%
BRO B 0.19% 0.03% 0.03%
BSX B 0.07% 0.12% 0.07%
BURL A 0.13% 0.04% 0.04%
CAG D 0.01% 0.06% 0.01%
CARR D 0.15% 0.11% 0.11%
CASY A 0.13% 0.05% 0.05%
CAT B 1.09% 0.45% 0.45%
CBOE B 0.08% 0.03% 0.03%
CBRE B 0.08% 0.14% 0.08%
CDW F 0.13% 0.05% 0.05%
CE F 0.04% 0.03% 0.03%
CF B 0.13% 0.1% 0.1%
CHD B 0.09% 0.04% 0.04%
CHTR C 0.14% 0.34% 0.14%
CI F 0.32% 0.64% 0.32%
CINF A 0.12% 0.1% 0.1%
CMCSA B 0.67% 1.13% 0.67%
CMG B 0.23% 0.05% 0.05%
CMI A 0.24% 0.16% 0.16%
COP C 0.69% 0.68% 0.68%
COR B 0.08% 0.45% 0.08%
COST B 1.21% 0.74% 0.74%
CPAY A 0.21% 0.06% 0.06%
CPB D 0.12% 0.03% 0.03%
CPRT A 0.02% 0.03% 0.02%
CSCO B 0.65% 0.74% 0.65%
CSL C 0.13% 0.05% 0.05%
CSX B 0.42% 0.21% 0.21%
CTAS B 0.29% 0.07% 0.07%
CTRA B 0.15% 0.13% 0.13%
CTSH B 0.26% 0.14% 0.14%
CVS D 0.02% 1.02% 0.02%
CVX A 1.1% 1.68% 1.1%
DAL C 0.39% 0.06% 0.06%
DE A 0.5% 0.38% 0.38%
DECK A 0.06% 0.03% 0.03%
DG F 0.08% 0.07% 0.07%
DGX A 0.13% 0.07% 0.07%
DHI D 0.22% 0.17% 0.17%
DKS C 0.08% 0.06% 0.06%
DLTR F 0.04% 0.06% 0.04%
DOV A 0.09% 0.05% 0.05%
DOW F 0.18% 0.18% 0.18%
DRI B 0.19% 0.06% 0.06%
DVA B 0.03% 0.05% 0.03%
DVN F 0.22% 0.12% 0.12%
EA A 0.21% 0.1% 0.1%
EBAY D 0.24% 0.12% 0.12%
ECL D 0.04% 0.08% 0.04%
EFX F 0.08% 0.04% 0.04%
EG C 0.02% 0.1% 0.02%
EL F 0.02% 0.04% 0.02%
ELV F 0.35% 0.39% 0.35%
EME C 0.23% 0.05% 0.05%
EMN D 0.03% 0.05% 0.03%
EOG A 0.41% 0.35% 0.35%
ETN A 0.35% 0.16% 0.16%
EW C 0.13% 0.04% 0.04%
EXPD D 0.13% 0.08% 0.08%
EXPE B 0.1% 0.14% 0.1%
F C 0.32% 0.54% 0.32%
FANG D 0.23% 0.16% 0.16%
FAST B 0.26% 0.07% 0.07%
FCX D 0.17% 0.12% 0.12%
FDX B 0.36% 0.37% 0.36%
FFIV B 0.01% 0.04% 0.01%
FI A 0.39% 0.36% 0.36%
FLEX A 0.07% 0.11% 0.07%
FOXA B 0.14% 0.15% 0.14%
FSLR F 0.08% 0.03% 0.03%
FTI A 0.0% 0.03% 0.0%
GD F 0.21% 0.19% 0.19%
GEHC F 0.26% 0.06% 0.06%
GEN B 0.16% 0.04% 0.04%
GILD C 0.69% 0.38% 0.38%
GIS D 0.24% 0.13% 0.13%
GLW B 0.26% 0.13% 0.13%
GM B 0.45% 0.96% 0.45%
GOOGL C 2.62% 3.66% 2.62%
GPC D 0.11% 0.06% 0.06%
GWW B 0.33% 0.09% 0.09%
HAL C 0.15% 0.1% 0.1%
HES B 0.33% 0.08% 0.08%
HIG B 0.3% 0.18% 0.18%
HON B 0.76% 0.31% 0.31%
HPE B 0.18% 0.21% 0.18%
HSY F 0.11% 0.06% 0.06%
HUBB B 0.1% 0.03% 0.03%
HUM C 0.06% 0.26% 0.06%
HWM A 0.13% 0.05% 0.05%
IBM C 1.06% 0.54% 0.54%
IP B 0.07% 0.14% 0.07%
IPG D 0.05% 0.05% 0.05%
IQV D 0.26% 0.07% 0.07%
ITW B 0.34% 0.14% 0.14%
JBHT C 0.11% 0.05% 0.05%
JBL B 0.03% 0.11% 0.03%
JCI C 0.25% 0.17% 0.17%
JNJ D 1.76% 0.9% 0.9%
K A 0.04% 0.08% 0.04%
KEYS A 0.09% 0.05% 0.05%
KLAC D 0.34% 0.1% 0.1%
KMB D 0.17% 0.11% 0.11%
KO D 0.57% 0.43% 0.43%
KR B 0.37% 0.36% 0.36%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.0% 0.2% 0.0%
LEN D 0.08% 0.2% 0.08%
LIN D 0.63% 0.39% 0.39%
LKQ D 0.01% 0.05% 0.01%
LMT D 0.67% 0.47% 0.47%
LNG B 0.35% 0.25% 0.25%
LPLA A 0.2% 0.06% 0.06%
LRCX F 0.32% 0.13% 0.13%
LULU C 0.08% 0.05% 0.05%
LVS C 0.09% 0.06% 0.06%
LYB F 0.18% 0.13% 0.13%
MCHP D 0.23% 0.07% 0.07%
MCO B 0.21% 0.07% 0.07%
MDLZ F 0.21% 0.22% 0.21%
META D 4.84% 2.2% 2.2%
MKL A 0.1% 0.1% 0.1%
MLM B 0.17% 0.05% 0.05%
MMC B 0.41% 0.17% 0.17%
MMM D 0.17% 0.27% 0.17%
MNST C 0.02% 0.05% 0.02%
MOH F 0.08% 0.07% 0.07%
MPC D 0.34% 0.65% 0.34%
MRK F 0.32% 0.39% 0.32%
MRO B 0.08% 0.14% 0.08%
MSFT F 4.8% 2.68% 2.68%
NDAQ A 0.01% 0.05% 0.01%
NKE D 0.13% 0.25% 0.13%
NOC D 0.16% 0.21% 0.16%
NRG B 0.14% 0.07% 0.07%
NSC B 0.13% 0.16% 0.13%
NTAP C 0.15% 0.06% 0.06%
NUE C 0.23% 0.21% 0.21%
NVR D 0.25% 0.07% 0.07%
OC A 0.17% 0.07% 0.07%
ODFL B 0.25% 0.05% 0.05%
OKE A 0.3% 0.18% 0.18%
OMC C 0.15% 0.07% 0.07%
ON D 0.12% 0.06% 0.06%
ORCL B 1.18% 0.35% 0.35%
OVV B 0.02% 0.09% 0.02%
OXY D 0.17% 0.28% 0.17%
PAYX C 0.28% 0.06% 0.06%
PCAR B 0.4% 0.17% 0.17%
PEP F 0.9% 0.41% 0.41%
PFGC B 0.06% 0.12% 0.06%
PG A 1.45% 0.75% 0.75%
PGR A 0.36% 0.3% 0.3%
PH A 0.35% 0.14% 0.14%
PHM D 0.16% 0.1% 0.1%
PKG A 0.19% 0.07% 0.07%
POOL C 0.07% 0.03% 0.03%
PPG F 0.13% 0.07% 0.07%
PR B 0.01% 0.03% 0.01%
PSX C 0.24% 0.46% 0.24%
PWR A 0.11% 0.08% 0.08%
PYPL B 0.23% 0.33% 0.23%
QCOM F 0.67% 0.29% 0.29%
RCL A 0.4% 0.11% 0.11%
RMD C 0.07% 0.04% 0.04%
RNR C 0.08% 0.06% 0.06%
ROK B 0.14% 0.06% 0.06%
ROST C 0.29% 0.1% 0.1%
RPM A 0.16% 0.04% 0.04%
RS B 0.14% 0.08% 0.08%
RSG A 0.19% 0.08% 0.08%
SCI B 0.0% 0.04% 0.0%
SHW A 0.52% 0.13% 0.13%
SJM D 0.01% 0.06% 0.01%
SLB C 0.11% 0.18% 0.11%
SNA A 0.15% 0.06% 0.06%
SSNC B 0.17% 0.05% 0.05%
STE F 0.0% 0.04% 0.0%
STLD B 0.19% 0.13% 0.13%
STZ D 0.2% 0.1% 0.1%
SWKS F 0.1% 0.05% 0.05%
SYK C 0.22% 0.15% 0.15%
SYY B 0.24% 0.18% 0.18%
T A 0.63% 1.36% 0.63%
TER D 0.04% 0.02% 0.02%
TGT F 0.44% 0.25% 0.25%
THC D 0.1% 0.07% 0.07%
TJX A 0.51% 0.28% 0.28%
TMO F 0.37% 0.31% 0.31%
TMUS B 0.56% 0.4% 0.4%
TOL B 0.1% 0.07% 0.07%
TRGP B 0.25% 0.14% 0.14%
TROW B 0.17% 0.08% 0.08%
TRV B 0.52% 0.28% 0.28%
TSCO D 0.16% 0.06% 0.06%
TT A 0.12% 0.12% 0.12%
TTWO A 0.1% 0.04% 0.04%
TXN C 0.68% 0.26% 0.26%
TXT D 0.02% 0.07% 0.02%
UAL A 0.19% 0.08% 0.08%
UHS D 0.07% 0.07% 0.07%
ULTA F 0.14% 0.05% 0.05%
UNH C 1.56% 1.58% 1.56%
UNP C 0.71% 0.25% 0.25%
UPS C 0.33% 0.43% 0.33%
URI B 0.49% 0.14% 0.14%
USFD A 0.1% 0.1% 0.1%
UTHR C 0.11% 0.04% 0.04%
V A 1.59% 0.74% 0.74%
VLO C 0.3% 0.47% 0.3%
VMC B 0.18% 0.06% 0.06%
VRTX F 0.26% 0.11% 0.11%
VST B 0.35% 0.18% 0.18%
VZ C 0.95% 1.14% 0.95%
WM A 0.32% 0.16% 0.16%
WMT A 1.35% 1.3% 1.3%
WRB A 0.13% 0.08% 0.08%
WSM B 0.15% 0.05% 0.05%
WSO A 0.0% 0.03% 0.0%
WTW B 0.06% 0.1% 0.06%
XOM B 2.24% 2.41% 2.24%
ZTS D 0.25% 0.09% 0.09%
DFVX Overweight 67 Positions Relative to IUS
Symbol Grade Weight
JPM A 2.79%
GOOG C 2.41%
AMP A 0.44%
MET A 0.4%
SCHW B 0.39%
FIS C 0.32%
DFS B 0.31%
NXPI D 0.3%
AIG B 0.28%
WMB A 0.25%
VRT B 0.23%
ADI D 0.23%
RJF A 0.22%
PRU A 0.19%
AJG B 0.18%
APO B 0.16%
FITB A 0.15%
XPO B 0.15%
IDXX F 0.15%
FCNCA A 0.15%
SYF B 0.12%
FDS B 0.12%
CRBG B 0.12%
GGG B 0.11%
CLH B 0.1%
FNF B 0.1%
AFL B 0.09%
EQH B 0.09%
ROL B 0.07%
JKHY D 0.07%
PFG D 0.07%
UHAL D 0.07%
IEX B 0.07%
PNR A 0.07%
ZBRA B 0.06%
TPL A 0.06%
NDSN B 0.05%
WAT B 0.05%
KVUE A 0.05%
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%
RF A 0.03%
BLD D 0.03%
FOX A 0.03%
HBAN A 0.03%
PAG B 0.02%
SOLV C 0.02%
ALLE D 0.02%
WLK D 0.02%
WMS D 0.02%
NTRS A 0.02%
GFS C 0.01%
ENTG D 0.01%
MS A 0.01%
LII A 0.01%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 287 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
BRK.A B -2.95%
NVDA C -0.97%
HD A -0.89%
TSLA B -0.7%
RTX C -0.65%
MCK B -0.63%
PFE D -0.61%
DIS B -0.57%
CRM B -0.52%
CAH B -0.48%
LOW D -0.47%
MA C -0.45%
CB C -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
BKNG A -0.41%
PM B -0.37%
NFLX A -0.35%
MDT D -0.34%
MO A -0.34%
CNC D -0.32%
MCD D -0.29%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
BX A -0.26%
KHC F -0.22%
HCA F -0.22%
LLY F -0.22%
DELL C -0.22%
SBUX A -0.21%
DHR F -0.21%
AMD F -0.2%
INTU C -0.19%
XEL A -0.18%
HPQ B -0.18%
TSN B -0.18%
EXC C -0.17%
MU D -0.17%
MAR B -0.16%
LHX C -0.15%
VTRS A -0.15%
EMR A -0.15%
CTVA C -0.14%
ED D -0.14%
REGN F -0.14%
DD D -0.14%
ISRG A -0.13%
ABNB C -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
UNFI A -0.12%
SNEX B -0.12%
CCL B -0.12%
WBA F -0.12%
CL D -0.12%
RGA A -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HLT A -0.1%
EQIX A -0.1%
CNP B -0.1%
EQT B -0.1%
DTE C -0.1%
PARA C -0.1%
NOW A -0.1%
SQ B -0.1%
FE C -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
MRVL B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
R B -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
WCN A -0.07%
ORI A -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
SWK D -0.07%
WAB B -0.07%
KMX B -0.07%
ROP B -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
WDAY B -0.06%
SATS D -0.06%
FTV C -0.06%
IR B -0.06%
J F -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
PBF D -0.06%
NWSA B -0.06%
WY D -0.06%
SNPS B -0.06%
BAX D -0.06%
JLL D -0.06%
CMS C -0.06%
HOLX D -0.05%
TMHC B -0.05%
AR B -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
BFH B -0.05%
KNX B -0.05%
BIIB F -0.05%
M D -0.05%
TDS B -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
HRL D -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
NCLH B -0.05%
APA D -0.05%
CLF F -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
WDC D -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
DAR C -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
UFPI B -0.03%
ILMN D -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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