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      DFVX vs. QARP ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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

      $66.75

      Average Daily Volume

      12,919

      Number of Holdings *

      328

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

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.85

      Average Daily Volume

      3,343

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX QARP
      30 Days 0.50% 0.37%
      60 Days 3.55% 3.37%
      90 Days 5.87% 5.31%
      12 Months 27.82% 26.27%
      194 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in QARP Overlap
      A D 0.2% 0.1% 0.1%
      ABBV F 0.78% 0.02% 0.02%
      ABT B 0.58% 0.23% 0.23%
      ACGL C 0.15% 0.24% 0.15%
      ACI C 0.0% 0.05% 0.0%
      ACM B 0.02% 0.04% 0.02%
      ACN C 0.69% 1.15% 0.69%
      ADBE F 0.61% 0.86% 0.61%
      ADI D 0.25% 0.09% 0.09%
      ADP B 0.59% 0.21% 0.21%
      ADSK B 0.15% 0.06% 0.06%
      ALGN D 0.0% 0.05% 0.0%
      AMAT F 0.41% 0.79% 0.41%
      AMCR C 0.13% 0.03% 0.03%
      AMGN D 0.79% 0.03% 0.03%
      AMZN B 5.48% 3.87% 3.87%
      AON A 0.03% 0.34% 0.03%
      AOS F 0.05% 0.07% 0.05%
      BBY C 0.23% 0.24% 0.23%
      BJ B 0.01% 0.11% 0.01%
      BKR A 0.24% 0.09% 0.09%
      BLD F 0.03% 0.05% 0.03%
      BLDR D 0.17% 0.17% 0.17%
      BMY B 0.39% 0.61% 0.39%
      BURL C 0.12% 0.04% 0.04%
      CASY B 0.13% 0.12% 0.12%
      CAT B 1.17% 0.68% 0.68%
      CBOE D 0.08% 0.08% 0.08%
      CBRE B 0.08% 0.1% 0.08%
      CDW F 0.14% 0.02% 0.02%
      CE F 0.07% 0.03% 0.03%
      CF A 0.13% 0.13% 0.13%
      CHTR B 0.14% 0.13% 0.13%
      CI D 0.31% 0.55% 0.31%
      CINF A 0.12% 0.09% 0.09%
      CMCSA B 0.69% 0.86% 0.69%
      CMG B 0.22% 0.1% 0.1%
      CMI A 0.23% 0.26% 0.23%
      COIN A 0.02% 0.04% 0.02%
      COP C 0.69% 0.77% 0.69%
      COR B 0.08% 0.4% 0.08%
      COST B 1.18% 2.3% 1.18%
      CPB D 0.12% 0.02% 0.02%
      CPRT A 0.02% 0.07% 0.02%
      CSCO B 0.65% 1.97% 0.65%
      CSL B 0.13% 0.05% 0.05%
      CSX B 0.44% 0.06% 0.06%
      CTAS B 0.29% 0.08% 0.08%
      CTRA A 0.14% 0.1% 0.1%
      CTSH B 0.26% 0.29% 0.26%
      CVS F 0.02% 0.19% 0.02%
      CVX A 1.07% 1.5% 1.07%
      DAL A 0.38% 0.21% 0.21%
      DE D 0.51% 0.25% 0.25%
      DECK A 0.06% 0.12% 0.06%
      DGX A 0.13% 0.03% 0.03%
      DHI D 0.22% 0.33% 0.22%
      DKS D 0.08% 0.09% 0.08%
      DLTR F 0.04% 0.07% 0.04%
      DOW F 0.2% 0.07% 0.07%
      DRI B 0.19% 0.13% 0.13%
      DVN F 0.22% 0.17% 0.17%
      EA A 0.2% 0.2% 0.2%
      EBAY D 0.23% 0.09% 0.09%
      EG D 0.02% 0.05% 0.02%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.37% 0.49% 0.37%
      EME B 0.23% 0.15% 0.15%
      EOG A 0.39% 0.47% 0.39%
      EW C 0.12% 0.06% 0.06%
      EXPD D 0.13% 0.14% 0.13%
      EXPE A 0.1% 0.16% 0.1%
      FANG D 0.23% 0.18% 0.18%
      FAST B 0.26% 0.21% 0.21%
      FCNCA A 0.16% 0.13% 0.13%
      FCX F 0.18% 0.04% 0.04%
      FDS A 0.12% 0.1% 0.1%
      FDX A 0.34% 0.32% 0.32%
      FFIV B 0.01% 0.06% 0.01%
      FIX A 0.0% 0.04% 0.0%
      FND F 0.01% 0.05% 0.01%
      FOXA A 0.13% 0.03% 0.03%
      GEHC D 0.27% 0.15% 0.15%
      GGG A 0.11% 0.07% 0.07%
      GILD B 0.68% 0.33% 0.33%
      GIS D 0.24% 0.09% 0.09%
      GM A 0.43% 0.24% 0.24%
      GOOG B 2.42% 2.12% 2.12%
      GOOGL B 2.63% 2.34% 2.34%
      GPC D 0.11% 0.07% 0.07%
      GWW A 0.33% 0.27% 0.27%
      HAL C 0.15% 0.06% 0.06%
      HSY F 0.1% 0.09% 0.09%
      HUM F 0.06% 0.29% 0.06%
      IP A 0.07% 0.05% 0.05%
      ITW B 0.35% 0.32% 0.32%
      JBHT B 0.11% 0.05% 0.05%
      JBL C 0.03% 0.06% 0.03%
      JKHY D 0.07% 0.05% 0.05%
      JNJ D 1.83% 2.48% 1.83%
      K B 0.04% 0.06% 0.04%
      KEYS C 0.1% 0.12% 0.1%
      KLAC F 0.36% 0.18% 0.18%
      KMB C 0.17% 0.16% 0.16%
      KR B 0.38% 0.3% 0.3%
      KVUE A 0.05% 0.21% 0.05%
      LECO C 0.04% 0.04% 0.04%
      LEN D 0.0% 0.43% 0.0%
      LEN D 0.08% 0.43% 0.08%
      LKQ D 0.01% 0.02% 0.01%
      LMT D 0.68% 0.74% 0.68%
      LNG A 0.33% 0.07% 0.07%
      LPLA A 0.2% 0.17% 0.17%
      LRCX F 0.33% 0.47% 0.33%
      LULU C 0.08% 0.18% 0.08%
      LVS C 0.09% 0.05% 0.05%
      LYB F 0.19% 0.09% 0.09%
      MCHP F 0.27% 0.04% 0.04%
      MCO C 0.2% 0.33% 0.2%
      META C 4.79% 5.26% 4.79%
      MMC C 0.41% 0.57% 0.41%
      MMM D 0.17% 0.12% 0.12%
      MNST D 0.01% 0.15% 0.01%
      MOH F 0.08% 0.07% 0.07%
      MPC D 0.33% 0.25% 0.25%
      MRK F 0.28% 0.34% 0.28%
      MRO A 0.08% 0.11% 0.08%
      MSFT D 4.71% 2.03% 2.03%
      NKE D 0.13% 0.33% 0.13%
      NTAP D 0.15% 0.06% 0.06%
      NUE D 0.27% 0.37% 0.27%
      NVR D 0.25% 0.25% 0.25%
      OC A 0.16% 0.13% 0.13%
      ODFL B 0.26% 0.18% 0.18%
      ON F 0.13% 0.05% 0.05%
      ORCL A 1.14% 0.05% 0.05%
      OVV C 0.02% 0.03% 0.02%
      OXY F 0.17% 0.06% 0.06%
      PAYX B 0.29% 0.2% 0.2%
      PCAR B 0.4% 0.23% 0.23%
      PFGC B 0.06% 0.08% 0.06%
      PG C 1.39% 1.36% 1.36%
      PGR B 0.36% 0.06% 0.06%
      PHM D 0.16% 0.22% 0.16%
      PKG B 0.19% 0.06% 0.06%
      POOL D 0.07% 0.06% 0.06%
      PSX C 0.24% 0.12% 0.12%
      PWR A 0.11% 0.06% 0.06%
      PYPL A 0.22% 0.33% 0.22%
      QCOM F 0.7% 0.27% 0.27%
      RNR D 0.09% 0.06% 0.06%
      ROK A 0.14% 0.09% 0.09%
      ROL A 0.06% 0.04% 0.04%
      ROST D 0.28% 0.26% 0.26%
      RS B 0.15% 0.16% 0.15%
      SAIA B 0.03% 0.05% 0.03%
      SJM F 0.01% 0.03% 0.01%
      SLB C 0.11% 0.13% 0.11%
      SNA A 0.15% 0.12% 0.12%
      SOLV C 0.02% 0.11% 0.02%
      STLD B 0.21% 0.24% 0.21%
      SWKS F 0.11% 0.08% 0.08%
      SYF A 0.12% 0.12% 0.12%
      SYY D 0.25% 0.34% 0.25%
      T A 0.63% 0.7% 0.63%
      TER F 0.04% 0.03% 0.03%
      TGT D 0.42% 0.4% 0.4%
      TJX A 0.49% 0.8% 0.49%
      TOL B 0.1% 0.08% 0.08%
      TROW A 0.17% 0.25% 0.17%
      TSCO D 0.17% 0.16% 0.16%
      TT A 0.11% 0.07% 0.07%
      TXN C 0.71% 0.38% 0.38%
      TXT D 0.02% 0.06% 0.02%
      UAL A 0.18% 0.09% 0.09%
      UHS D 0.07% 0.05% 0.05%
      ULTA D 0.14% 0.16% 0.14%
      UNH B 1.57% 2.27% 1.57%
      UNP D 0.74% 0.12% 0.12%
      UPS C 0.33% 0.42% 0.33%
      URI B 0.51% 0.22% 0.22%
      USFD B 0.1% 0.04% 0.04%
      UTHR B 0.11% 0.11% 0.11%
      V A 1.58% 1.8% 1.58%
      VLO C 0.29% 0.17% 0.17%
      VRTX C 0.27% 0.23% 0.23%
      VST A 0.32% 0.18% 0.18%
      VZ C 0.96% 0.67% 0.67%
      WAT B 0.05% 0.03% 0.03%
      WMT A 1.33% 2.93% 1.33%
      WSM F 0.15% 0.16% 0.15%
      WSO A 0.0% 0.07% 0.0%
      WTW B 0.06% 0.03% 0.03%
      XOM B 2.24% 3.23% 2.24%
      DFVX Overweight 134 Positions Relative to QARP
      Symbol Grade Weight
      JPM A 2.84%
      IBM D 1.08%
      AXP A 0.96%
      PEP F 0.9%
      HON A 0.71%
      LIN D 0.64%
      AVGO C 0.6%
      KO D 0.58%
      TMUS A 0.55%
      TRV A 0.52%
      SHW B 0.51%
      AMP A 0.44%
      MET A 0.4%
      FI A 0.39%
      RCL A 0.39%
      TMO D 0.39%
      SCHW A 0.37%
      ETN A 0.35%
      PH A 0.35%
      DFS A 0.33%
      FIS B 0.32%
      F C 0.32%
      HES B 0.32%
      WM B 0.31%
      NXPI F 0.31%
      HIG C 0.3%
      IQV F 0.28%
      OKE A 0.28%
      AIG B 0.28%
      GLW B 0.27%
      WMB A 0.25%
      JCI A 0.24%
      AME A 0.24%
      TRGP A 0.24%
      ZTS D 0.24%
      VRT A 0.23%
      APP A 0.23%
      RJF A 0.22%
      GD D 0.22%
      MDLZ F 0.21%
      SYK A 0.21%
      CPAY A 0.2%
      BDX F 0.2%
      BRO B 0.19%
      VMC B 0.19%
      PRU A 0.19%
      RSG B 0.19%
      STZ D 0.19%
      APD A 0.18%
      MLM B 0.18%
      HPE B 0.18%
      AJG A 0.18%
      SSNC D 0.17%
      APO A 0.16%
      RPM A 0.16%
      NOC D 0.16%
      IDXX F 0.15%
      CARR D 0.15%
      XPO B 0.15%
      OMC C 0.15%
      GEN B 0.15%
      CRBG B 0.14%
      NSC B 0.14%
      NRG B 0.14%
      FITB A 0.14%
      PPG F 0.13%
      HWM A 0.13%
      WRB A 0.13%
      AVY D 0.13%
      APH B 0.11%
      AKAM F 0.11%
      BR A 0.1%
      CLH C 0.1%
      FNF C 0.1%
      HUBB B 0.1%
      CHD A 0.09%
      TTWO A 0.09%
      DOV A 0.09%
      EQH B 0.09%
      MKL A 0.09%
      BG D 0.09%
      THC C 0.09%
      UHAL D 0.08%
      BAH D 0.08%
      FLEX B 0.08%
      FSLR F 0.08%
      BALL D 0.08%
      EFX F 0.08%
      DG F 0.08%
      AFL C 0.08%
      PFG C 0.07%
      BSX B 0.07%
      PNR A 0.07%
      IEX B 0.07%
      RMD C 0.07%
      ZBRA B 0.06%
      TPL A 0.06%
      ALL A 0.05%
      NDSN B 0.05%
      LDOS C 0.05%
      IPG F 0.05%
      ECL D 0.04%
      TRU D 0.04%
      SCCO F 0.04%
      WMG B 0.03%
      WLK F 0.03%
      SMCI F 0.03%
      EMN C 0.03%
      ENPH F 0.03%
      RF A 0.03%
      WMS F 0.03%
      FOX A 0.03%
      HBAN A 0.03%
      PAG A 0.02%
      ALLE D 0.02%
      DVA C 0.02%
      NTRS A 0.02%
      UHAL D 0.01%
      GFS C 0.01%
      NDAQ A 0.01%
      PR C 0.01%
      AFG A 0.01%
      ENTG F 0.01%
      CAG F 0.01%
      MS A 0.01%
      LII B 0.01%
      NVT B 0.01%
      CW B 0.01%
      ALLY C 0.01%
      EWBC A 0.01%
      STE D 0.0%
      FTI A 0.0%
      SCI B 0.0%
      NBIX D 0.0%
      DFVX Underweight 152 Positions Relative to QARP
      Symbol Grade Weight
      BRK.A A -5.09%
      AAPL C -4.9%
      HD A -2.02%
      MA A -1.58%
      MCK A -1.02%
      BKNG A -0.81%
      LOW A -0.8%
      MO A -0.63%
      TSLA B -0.62%
      PM A -0.58%
      PFE F -0.53%
      SBUX A -0.52%
      MCD D -0.4%
      MU D -0.38%
      CAH B -0.38%
      ORLY A -0.37%
      AZO C -0.34%
      PSA C -0.32%
      HCA D -0.29%
      REGN F -0.28%
      CNC F -0.27%
      ADM D -0.27%
      ABNB C -0.24%
      MSCI A -0.23%
      CL D -0.22%
      SPG A -0.2%
      FTNT A -0.19%
      GEV A -0.19%
      ISRG A -0.17%
      NVDA B -0.17%
      GRMN B -0.16%
      COF A -0.15%
      ANET C -0.14%
      MAR A -0.12%
      MTD F -0.11%
      MTG C -0.11%
      TPR A -0.11%
      CPNG C -0.11%
      EVR A -0.1%
      LUV A -0.1%
      HRB D -0.09%
      AMG A -0.09%
      AYI A -0.08%
      VICI C -0.08%
      LYV A -0.08%
      INTC C -0.08%
      MAS D -0.08%
      HPQ B -0.08%
      WY D -0.08%
      WST C -0.08%
      RHI B -0.07%
      INCY B -0.07%
      MRNA F -0.07%
      FICO A -0.07%
      LH B -0.07%
      SEIC A -0.07%
      SPGI C -0.07%
      DOX D -0.07%
      ATO A -0.07%
      AMD F -0.07%
      AGCO D -0.06%
      EXP B -0.06%
      MKTX C -0.06%
      TXRH A -0.06%
      BX A -0.06%
      CHRW A -0.06%
      VRSN D -0.06%
      SKX D -0.06%
      BWA A -0.06%
      CLX A -0.06%
      DCI B -0.05%
      HOLX D -0.05%
      OTIS D -0.05%
      MOS D -0.05%
      ITT A -0.05%
      INGR B -0.05%
      LSTR D -0.05%
      APTV F -0.05%
      MGM D -0.05%
      MUSA A -0.05%
      CLF F -0.05%
      RL B -0.05%
      YUM D -0.05%
      OSK C -0.04%
      JNPR D -0.04%
      CHE D -0.04%
      J D -0.04%
      WBD B -0.04%
      WYNN D -0.04%
      X D -0.04%
      NYT D -0.04%
      ALSN B -0.04%
      TSN A -0.04%
      LPX A -0.04%
      CNP A -0.04%
      ARMK C -0.04%
      COKE C -0.04%
      LEA F -0.04%
      PAYC B -0.04%
      HLI A -0.04%
      ALK A -0.04%
      GNTX C -0.04%
      CHRD F -0.04%
      CNM F -0.04%
      DBX C -0.04%
      CCL A -0.04%
      DD D -0.03%
      MHK D -0.03%
      RLI A -0.03%
      SSD D -0.03%
      CTVA D -0.03%
      CRUS F -0.03%
      OLN F -0.03%
      LOPE B -0.03%
      MTZ B -0.03%
      CROX F -0.03%
      TTEK D -0.03%
      FCN F -0.03%
      PINC B -0.03%
      PII F -0.03%
      MSM C -0.03%
      KNX B -0.03%
      DPZ C -0.03%
      GLPI D -0.03%
      THO B -0.03%
      PVH C -0.03%
      JHG A -0.03%
      RPRX F -0.03%
      GAP C -0.03%
      VVV B -0.03%
      TAP A -0.03%
      MEDP D -0.03%
      HST D -0.03%
      LAMR D -0.03%
      AAL B -0.03%
      LLY F -0.03%
      EPAM B -0.03%
      KNSL C -0.03%
      EXEL B -0.03%
      DINO D -0.02%
      BIIB F -0.02%
      AR B -0.02%
      BBWI C -0.02%
      NEU C -0.02%
      CDNS B -0.02%
      HII F -0.02%
      ALB C -0.02%
      FIVE F -0.02%
      APA F -0.02%
      M C -0.02%
      G A -0.02%
      IWB B -0.0%

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
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