DFVX vs. NULC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Nuveen ESG Large-Cap ETF (NULC)
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

$65.38

Average Daily Volume

34,830

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NULC

Nuveen ESG Large-Cap ETF

NULC Description The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

1,234

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period DFVX NULC
30 Days 2.75% 2.79%
60 Days 4.23% 5.39%
90 Days 5.26% 5.36%
12 Months 32.54%
4 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in NULC Overlap
GOOG D 2.33% 1.79% 1.79%
GOOGL D 2.46% 2.93% 2.46%
MSFT C 4.8% 7.28% 4.8%
PG C 1.59% 1.54% 1.54%
DFVX Overweight 6 Positions Relative to NULC
Symbol Grade Weight
AMZN C 4.98%
META B 4.7%
JPM D 2.72%
XOM D 2.33%
JNJ C 2.05%
UNH C 1.63%
DFVX Underweight 115 Positions Relative to NULC
Symbol Grade Weight
NVDA C -7.25%
LLY D -2.62%
MA B -2.07%
V C -2.02%
KO B -1.83%
IBM B -1.79%
ETN C -1.63%
DHR B -1.6%
SPGI C -1.57%
PGR C -1.57%
TSLA C -1.52%
HCA B -1.46%
MELI C -1.46%
MMC C -1.43%
DIS D -1.43%
CRM C -1.35%
ECL B -1.31%
TJX C -1.31%
MCD B -1.28%
CARR B -1.28%
MS B -1.27%
AMT C -1.2%
PNC C -1.18%
MCK F -1.18%
AMAT D -1.17%
UPS D -1.12%
AMGN D -1.1%
INTC D -1.09%
TGT C -1.07%
OKE C -1.03%
CMG D -0.97%
AMD C -0.92%
ADP C -0.9%
SNPS F -0.88%
C C -0.88%
T B -0.86%
PEP D -0.81%
LOW B -0.81%
LNG D -0.81%
EXC B -0.79%
MRVL D -0.78%
EW F -0.75%
CMCSA C -0.73%
HPQ C -0.72%
ED B -0.71%
BKR C -0.69%
TXN B -0.67%
GILD B -0.66%
VEEV C -0.64%
MMM B -0.64%
ZTS B -0.64%
ADM D -0.58%
AXON B -0.56%
KEYS B -0.55%
CDNS D -0.55%
HPE C -0.53%
FSLR C -0.52%
NTAP D -0.51%
LYB D -0.5%
ADBE F -0.48%
EBAY B -0.48%
AWK C -0.47%
IRM C -0.47%
URI B -0.47%
FTV C -0.46%
WDC C -0.46%
TRV C -0.46%
STX B -0.44%
WST D -0.44%
CBOE C -0.43%
KR B -0.43%
TRU B -0.41%
EQIX B -0.41%
J A -0.39%
BALL C -0.38%
BKNG B -0.38%
HOLX D -0.37%
STLD C -0.37%
TEAM D -0.35%
TFC D -0.35%
VRTX D -0.32%
EA D -0.32%
MCO C -0.31%
TRMB C -0.3%
DECK C -0.29%
NEM C -0.25%
JNPR A -0.25%
HOOD C -0.24%
VZ A -0.24%
FDX D -0.22%
A C -0.22%
HD B -0.21%
GS B -0.2%
SOLV D -0.2%
MKTX D -0.17%
MOS F -0.17%
EME B -0.16%
PANW D -0.16%
DINO F -0.15%
ACGL B -0.14%
CAH C -0.12%
NXPI D -0.11%
LPLA D -0.1%
CI C -0.09%
AKAM D -0.08%
WELL C -0.07%
IT C -0.07%
USB C -0.06%
IDXX D -0.06%
WTW B -0.05%
AZO B -0.04%
UNP D -0.04%
DXCM F -0.02%
DOV B -0.01%
BG F -0.01%
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