DFVX vs. NTSX ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	NTSX
30 Days	3.63%	2.69%
60 Days	4.02%	2.16%
90 Days	6.22%	4.05%
12 Months	28.45%	29.88%

261 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in NTSX	Overlap
A	D	0.19%	0.08%	0.08%
ABBV	D	0.66%	0.59%	0.59%
ABT	B	0.57%	0.41%	0.41%
ACI	C	0.0%	0.02%	0.0%
ACM	A	0.02%	0.03%	0.02%
ADBE	C	0.64%	0.43%	0.43%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.59%	0.25%	0.25%
ADSK	A	0.15%	0.13%	0.13%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.12%	0.12%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.02%	0.0%
ALL	A	0.05%	0.1%	0.05%
AMAT	F	0.4%	0.29%	0.29%
AME	A	0.24%	0.09%	0.09%
AMGN	D	0.73%	0.3%	0.3%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	3.95%	3.95%
APD	A	0.18%	0.13%	0.13%
APH	A	0.11%	0.16%	0.11%
APO	B	0.16%	0.25%	0.16%
APP	B	0.39%	0.2%	0.2%
AVGO	D	0.57%	1.45%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.4%	0.4%
BAH	F	0.07%	0.03%	0.03%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.03%	0.03%
BDX	F	0.19%	0.14%	0.14%
BKR	B	0.24%	0.08%	0.08%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.2%	0.2%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.24%	0.07%
CAG	D	0.01%	0.04%	0.01%
CARR	D	0.15%	0.12%	0.12%
CAT	B	1.09%	0.37%	0.37%
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%	0.01%	0.01%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.13%	0.13%
CI	F	0.32%	0.19%	0.19%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.28%	0.28%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.24%	0.1%	0.1%
COIN	C	0.03%	0.12%	0.03%
COP	C	0.69%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	1.21%	0.8%	0.8%
CPAY	A	0.21%	0.06%	0.06%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.1%	0.02%
CRBG	B	0.12%	0.04%	0.04%
CSCO	B	0.65%	0.47%	0.47%
CSL	C	0.13%	0.04%	0.04%
CSX	B	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.16%	0.16%
CTRA	B	0.15%	0.01%	0.01%
CTSH	B	0.26%	0.09%	0.09%
CVS	D	0.02%	0.1%	0.02%
CVX	A	1.1%	0.59%	0.59%
DAL	C	0.39%	0.1%	0.1%
DE	A	0.5%	0.24%	0.24%
DECK	A	0.06%	0.05%	0.05%
DFS	B	0.31%	0.08%	0.08%
DG	F	0.08%	0.0%	0.0%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DLTR	F	0.04%	0.04%	0.04%
DOV	A	0.09%	0.05%	0.05%
DOW	F	0.18%	0.04%	0.04%
DRI	B	0.19%	0.06%	0.06%
DVN	F	0.22%	0.07%	0.07%
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%	0.05%	0.05%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.35%	0.18%	0.18%
ENTG	D	0.01%	0.04%	0.01%
EOG	A	0.41%	0.16%	0.16%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.02%	0.02%
EXPE	B	0.1%	0.05%	0.05%
F	C	0.32%	0.09%	0.09%
FANG	D	0.23%	0.06%	0.06%
FAST	B	0.26%	0.08%	0.08%
FCNCA	A	0.15%	0.06%	0.06%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.12%	0.03%	0.03%
FDX	B	0.36%	0.14%	0.14%
FI	A	0.39%	0.24%	0.24%
FIS	C	0.32%	0.11%	0.11%
FITB	A	0.15%	0.05%	0.05%
FNF	B	0.1%	0.03%	0.03%
FOXA	B	0.14%	0.05%	0.05%
FSLR	F	0.08%	0.03%	0.03%
GD	F	0.21%	0.13%	0.13%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.16%	0.04%	0.04%
GGG	B	0.11%	0.03%	0.03%
GILD	C	0.69%	0.22%	0.22%
GIS	D	0.24%	0.08%	0.08%
GLW	B	0.26%	0.08%	0.08%
GM	B	0.45%	0.14%	0.14%
GOOGL	C	2.62%	4.08%	2.62%
GPC	D	0.11%	0.04%	0.04%
GWW	B	0.33%	0.09%	0.09%
HAL	C	0.15%	0.07%	0.07%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.33%	0.09%	0.09%
HIG	B	0.3%	0.07%	0.07%
HON	B	0.76%	0.27%	0.27%
HPE	B	0.18%	0.06%	0.06%
HSY	F	0.11%	0.08%	0.08%
HUBB	B	0.1%	0.04%	0.04%
HUM	C	0.06%	0.05%	0.05%
HWM	A	0.13%	0.09%	0.09%
IBM	C	1.06%	0.39%	0.39%
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%	0.04%	0.04%
IQV	D	0.26%	0.08%	0.08%
ITW	B	0.34%	0.15%	0.15%
JBHT	C	0.11%	0.02%	0.02%
JBL	B	0.03%	0.03%	0.03%
JNJ	D	1.76%	0.7%	0.7%
JPM	A	2.79%	1.33%	1.33%
K	A	0.04%	0.05%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KLAC	D	0.34%	0.16%	0.16%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.57%	0.51%	0.51%
KR	B	0.37%	0.07%	0.07%
KVUE	A	0.05%	0.09%	0.05%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LII	A	0.01%	0.04%	0.01%
LKQ	D	0.01%	0.03%	0.01%
LMT	D	0.67%	0.25%	0.25%
LPLA	A	0.2%	0.05%	0.05%
LRCX	F	0.32%	0.19%	0.19%
LVS	C	0.09%	0.03%	0.03%
MCHP	D	0.23%	0.08%	0.08%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.4%	0.13%	0.13%
META	D	4.84%	2.8%	2.8%
MKL	A	0.1%	0.05%	0.05%
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%	0.12%	0.02%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.34%	0.12%	0.12%
MRK	F	0.32%	0.49%	0.32%
MRO	B	0.08%	0.03%	0.03%
MS	A	0.01%	0.43%	0.01%
MSFT	F	4.8%	5.97%	4.8%
NDAQ	A	0.01%	0.08%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.22%	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%	0.05%	0.02%
NUE	C	0.23%	0.09%	0.09%
NVR	D	0.25%	0.05%	0.05%
OC	A	0.17%	0.03%	0.03%
ODFL	B	0.25%	0.1%	0.1%
OKE	A	0.3%	0.13%	0.13%
OMC	C	0.15%	0.05%	0.05%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	1.0%	1.0%
OVV	B	0.02%	0.03%	0.02%
OXY	D	0.17%	0.1%	0.1%
PAYX	C	0.28%	0.11%	0.11%
PCAR	B	0.4%	0.12%	0.12%
PEP	F	0.9%	0.4%	0.4%
PFG	D	0.07%	0.05%	0.05%
PG	A	1.45%	0.79%	0.79%
PGR	A	0.36%	0.29%	0.29%
PH	A	0.35%	0.18%	0.18%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.13%	0.08%	0.08%
PRU	A	0.19%	0.1%	0.1%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.23%	0.08%	0.08%
QCOM	F	0.67%	0.33%	0.33%
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%	0.07%	0.07%
ROL	B	0.07%	0.04%	0.04%
ROST	C	0.29%	0.1%	0.1%
RPM	A	0.16%	0.02%	0.02%
RS	B	0.14%	0.03%	0.03%
RSG	A	0.19%	0.1%	0.1%
SCCO	F	0.04%	0.14%	0.04%
SCHW	B	0.39%	0.27%	0.27%
SHW	A	0.52%	0.18%	0.18%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.15%	0.03%	0.03%
SOLV	C	0.02%	0.03%	0.02%
SSNC	B	0.17%	0.04%	0.04%
STLD	B	0.19%	0.04%	0.04%
STZ	D	0.2%	0.09%	0.09%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.22%	0.29%	0.22%
SYY	B	0.24%	0.08%	0.08%
T	A	0.63%	0.29%	0.29%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.08%	0.08%
TJX	A	0.51%	0.26%	0.26%
TMO	F	0.37%	0.4%	0.37%
TMUS	B	0.56%	0.55%	0.55%
TPL	A	0.06%	0.06%	0.06%
TRGP	B	0.25%	0.09%	0.09%
TROW	B	0.17%	0.07%	0.07%
TRV	B	0.52%	0.11%	0.11%
TSCO	D	0.16%	0.05%	0.05%
TTWO	A	0.1%	0.07%	0.07%
TXN	C	0.68%	0.33%	0.33%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.19%	0.08%	0.08%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	1.56%	1.07%	1.07%
UNP	C	0.71%	0.26%	0.26%
UPS	C	0.33%	0.23%	0.23%
URI	B	0.49%	0.1%	0.1%
V	A	1.59%	1.26%	1.26%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.08%	0.08%
VRT	B	0.23%	0.09%	0.09%
VRTX	F	0.26%	0.22%	0.22%
VST	B	0.35%	0.09%	0.09%
VZ	C	0.95%	0.28%	0.28%
WAT	B	0.05%	0.04%	0.04%
WLK	D	0.02%	0.04%	0.02%
WM	A	0.32%	0.16%	0.16%
WMB	A	0.25%	0.13%	0.13%
WMG	C	0.03%	0.04%	0.03%
WMT	A	1.35%	1.34%	1.34%
WRB	A	0.13%	0.03%	0.03%
WSM	B	0.15%	0.04%	0.04%
WSO	A	0.0%	0.03%	0.0%
XOM	B	2.24%	1.05%	1.05%
ZBRA	B	0.06%	0.05%	0.05%
ZTS	D	0.25%	0.17%	0.17%

DFVX Overweight 65 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	2.41%
ACN	C	0.7%
LIN	D	0.63%
RCL	A	0.4%
LNG	B	0.35%
ETN	A	0.35%
NXPI	D	0.3%
JCI	C	0.25%
EME	C	0.23%
LYB	F	0.18%
XPO	B	0.15%
NRG	B	0.14%
ACGL	D	0.14%
CASY	A	0.13%
AMCR	D	0.13%
BURL	A	0.13%
TT	A	0.12%
UTHR	C	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EQH	B	0.09%
CBOE	B	0.08%
DKS	C	0.08%
RNR	C	0.08%
LULU	C	0.08%
JKHY	D	0.07%
UHAL	D	0.07%
UHS	D	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
PFGC	B	0.06%
AOS	F	0.05%
TRU	D	0.04%
EWBC	A	0.04%
LECO	B	0.04%
DVA	B	0.03%
SAIA	B	0.03%
EMN	D	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
PAG	B	0.02%
EG	C	0.02%
ALLE	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
BJ	A	0.01%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
STE	F	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 235 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.76%
TSLA	B	-2.1%
BRK.A	B	-1.96%
LLY	F	-1.36%
MA	C	-0.95%
HD	A	-0.77%
NFLX	A	-0.77%
BAC	A	-0.7%
CRM	B	-0.65%
WFC	A	-0.52%
AMD	F	-0.44%
BX	A	-0.44%
NOW	A	-0.41%
MCD	D	-0.39%
PM	B	-0.38%
INTU	C	-0.38%
GS	A	-0.37%
ISRG	A	-0.36%
GE	D	-0.35%
BKNG	A	-0.34%
RTX	C	-0.33%
DHR	F	-0.33%
DIS	B	-0.31%
SPGI	C	-0.31%
BLK	C	-0.3%
LOW	D	-0.29%
NEE	D	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
KKR	A	-0.26%
ANET	C	-0.24%
PANW	C	-0.24%
MU	D	-0.23%
C	A	-0.22%
PFE	D	-0.21%
DELL	C	-0.21%
SBUX	A	-0.21%
SO	D	-0.19%
MO	A	-0.18%
GEV	B	-0.18%
HCA	F	-0.17%
CDNS	B	-0.17%
CME	A	-0.17%
EQIX	A	-0.17%
CRWD	B	-0.17%
ICE	C	-0.17%
DUK	C	-0.17%
MRVL	B	-0.17%
PLD	D	-0.17%
BA	F	-0.16%
MAR	B	-0.16%
MCK	B	-0.16%
ABNB	C	-0.16%
SNPS	B	-0.16%
EMR	A	-0.15%
MSI	B	-0.15%
WELL	A	-0.15%
INTC	D	-0.15%
AMT	D	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
PNC	B	-0.14%
TEAM	A	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
COF	B	-0.14%
CL	D	-0.14%
HLT	A	-0.13%
TTD	B	-0.13%
TFC	A	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
SRE	A	-0.13%
ORLY	B	-0.13%
DLR	B	-0.12%
SPG	B	-0.12%
PSA	D	-0.11%
EPD	A	-0.11%
BK	A	-0.11%
KMI	A	-0.11%
USB	A	-0.11%
ET	A	-0.11%
AZO	C	-0.1%
FICO	B	-0.1%
AEP	D	-0.1%
O	D	-0.1%
EXC	C	-0.1%
ROP	B	-0.1%
MSCI	C	-0.09%
DDOG	A	-0.09%
AXON	A	-0.09%
NEM	D	-0.09%
PCG	A	-0.09%
WEC	A	-0.08%
IT	C	-0.08%
HUBS	A	-0.08%
VICI	C	-0.08%
IR	B	-0.08%
HPQ	B	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
PEG	A	-0.08%
KDP	D	-0.08%
CTVA	C	-0.08%
IRM	D	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
VEEV	C	-0.07%
EIX	B	-0.07%
SQ	B	-0.07%
NET	B	-0.07%
DD	D	-0.07%
MPLX	A	-0.07%
OTIS	C	-0.07%
XEL	A	-0.06%
AVB	B	-0.06%
ALNY	D	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CAH	B	-0.06%
EQR	B	-0.06%
FTV	C	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
ED	D	-0.06%
MTB	A	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
TYL	B	-0.05%
MKC	D	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
VLTO	D	-0.05%
ANSS	B	-0.05%
LH	C	-0.05%
KHC	F	-0.05%
MTD	D	-0.05%
WDC	D	-0.05%
INVH	D	-0.05%
TW	A	-0.05%
DKNG	B	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
MPWR	F	-0.05%
TWLO	A	-0.05%
TSN	B	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
ZM	B	-0.05%
WST	C	-0.05%
SNOW	C	-0.05%
VTR	C	-0.05%
TDY	B	-0.05%
HST	C	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
ESS	B	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
AGR	B	-0.04%
TAP	C	-0.04%
MAA	B	-0.04%
BEN	C	-0.04%
ATO	A	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
CMS	C	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
HRL	D	-0.04%
BAX	D	-0.04%
PTC	A	-0.04%
CFG	B	-0.04%
ADM	D	-0.04%
SUI	D	-0.04%
MGM	D	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
GPN	B	-0.03%
AMH	D	-0.03%
BIIB	F	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
DPZ	C	-0.03%
CCI	D	-0.03%
LNT	A	-0.03%
MAS	D	-0.03%
H	B	-0.03%
J	F	-0.03%
D	C	-0.03%
ERIE	D	-0.03%
SWK	D	-0.03%
WY	D	-0.03%
L	A	-0.03%
MOS	F	-0.03%
HOLX	D	-0.03%
CLX	B	-0.03%
DT	C	-0.03%
SMCI	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
MRNA	F	-0.02%
ILMN	D	-0.02%
IFF	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
ZBH	C	-0.02%
EPAM	C	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
LUV	C	-0.01%
ES	D	-0.01%
EQT	B	-0.01%
LW	C	-0.0%
ALB	C	-0.0%