DFVX vs. PFIX ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	PFIX
30 Days	3.63%	1.63%
60 Days	4.02%	26.27%
90 Days	6.22%	22.86%
12 Months	28.45%	7.42%

63 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in PFIX	Overlap
ADP	B	0.59%	0.79%	0.59%
AIG	B	0.28%	0.34%	0.28%
AMCR	D	0.13%	0.09%	0.09%
APD	A	0.18%	0.37%	0.18%
AVGO	D	0.57%	3.86%	0.57%
BBY	D	0.23%	0.1%	0.1%
CAG	D	0.01%	0.09%	0.01%
CINF	A	0.12%	0.11%	0.11%
CMCSA	B	0.67%	1.29%	0.67%
CMI	A	0.24%	0.28%	0.24%
COP	C	0.69%	1.01%	0.69%
CPB	D	0.12%	0.06%	0.06%
CSCO	B	0.65%	1.48%	0.65%
CVS	D	0.02%	0.76%	0.02%
CVX	A	1.1%	2.06%	1.1%
DFS	B	0.31%	0.22%	0.22%
DRI	B	0.19%	0.14%	0.14%
EG	C	0.02%	0.09%	0.02%
ETN	A	0.35%	0.82%	0.35%
FANG	D	0.23%	0.23%	0.23%
FITB	A	0.15%	0.16%	0.15%
FNF	B	0.1%	0.1%	0.1%
GD	F	0.21%	0.46%	0.21%
GILD	C	0.69%	0.66%	0.66%
GIS	D	0.24%	0.28%	0.24%
GPC	D	0.11%	0.14%	0.11%
HBAN	A	0.03%	0.13%	0.03%
HPE	B	0.18%	0.13%	0.13%
HSY	F	0.11%	0.22%	0.11%
IP	B	0.07%	0.09%	0.07%
JCI	C	0.25%	0.29%	0.25%
JNJ	D	1.76%	2.83%	1.76%
JPM	A	2.79%	3.9%	2.79%
KR	B	0.37%	0.26%	0.26%
LMT	D	0.67%	0.82%	0.67%
MDLZ	F	0.21%	0.76%	0.21%
MET	A	0.4%	0.32%	0.32%
MMC	B	0.41%	0.75%	0.41%
MS	A	0.01%	0.81%	0.01%
NSC	B	0.13%	0.42%	0.13%
NTRS	A	0.02%	0.11%	0.02%
NUE	C	0.23%	0.32%	0.23%
OKE	A	0.3%	0.31%	0.3%
OMC	C	0.15%	0.13%	0.13%
PAYX	C	0.28%	0.3%	0.28%
PCAR	B	0.4%	0.42%	0.4%
PFG	D	0.07%	0.14%	0.07%
PG	A	1.45%	2.82%	1.45%
PKG	A	0.19%	0.1%	0.1%
PSX	C	0.24%	0.45%	0.24%
QCOM	F	0.67%	1.27%	0.67%
RF	A	0.03%	0.12%	0.03%
RSG	A	0.19%	0.28%	0.19%
SNA	A	0.15%	0.1%	0.1%
SWKS	F	0.1%	0.12%	0.1%
SYF	B	0.12%	0.12%	0.12%
TROW	B	0.17%	0.17%	0.17%
TRV	B	0.52%	0.38%	0.38%
TXN	C	0.68%	1.13%	0.68%
UPS	C	0.33%	0.81%	0.33%
VLO	C	0.3%	0.36%	0.3%
VZ	C	0.95%	1.26%	0.95%
XOM	B	2.24%	3.19%	2.24%

DFVX Overweight 263 Positions Relative to PFIX

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
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%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
ACN	C	0.7%
ABBV	D	0.66%
ADBE	C	0.64%
T	A	0.63%
LIN	D	0.63%
ABT	B	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
CSX	B	0.42%
EOG	A	0.41%
BMY	B	0.41%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
HIG	B	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	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%
ODFL	B	0.25%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
UAL	A	0.19%
PRU	A	0.19%
STLD	B	0.19%
A	D	0.19%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	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%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
NTAP	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NKE	D	0.13%
ON	D	0.12%
TT	A	0.12%
FDS	B	0.12%
CRBG	B	0.12%
GGG	B	0.11%
JBHT	C	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	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%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	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%
OVV	B	0.02%
EL	F	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 45 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
HSBH	B	-1.23%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
C	A	-0.77%
SO	D	-0.55%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
SRE	A	-0.33%
AEP	D	-0.31%
BK	A	-0.29%
LHX	C	-0.29%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
DTE	C	-0.17%
STT	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
AEE	A	-0.14%
ETR	B	-0.14%
GRMN	B	-0.13%
CMS	C	-0.12%
HST	C	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CCEP	C	-0.1%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
FRO	F	-0.02%