DFVX vs. QQQM ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco NASDAQ 100 ETF (QQQM)

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

$68.42

Average Daily Volume

23,473

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$209.27

Average Daily Volume

1,776,925

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	QQQM
30 Days	4.69%	2.29%
60 Days	4.92%	3.51%
90 Days	7.21%	6.41%
12 Months	29.12%	31.07%

51 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QQQM	Overlap
ADBE	C	0.64%	1.41%	0.64%
ADI	D	0.23%	0.67%	0.23%
ADP	B	0.59%	0.77%	0.59%
ADSK	B	0.15%	0.42%	0.15%
AMAT	F	0.4%	0.89%	0.4%
AMGN	D	0.73%	0.98%	0.73%
AMZN	C	5.61%	5.24%	5.24%
APP	B	0.39%	0.61%	0.39%
AVGO	D	0.57%	4.81%	0.57%
BKR	C	0.24%	0.28%	0.24%
CDW	F	0.13%	0.15%	0.13%
CHTR	C	0.14%	0.35%	0.14%
CMCSA	C	0.67%	1.06%	0.67%
COST	B	1.21%	2.62%	1.21%
CPRT	A	0.02%	0.34%	0.02%
CSCO	A	0.65%	1.47%	0.65%
CSX	B	0.42%	0.43%	0.42%
CTAS	B	0.29%	0.56%	0.29%
CTSH	B	0.26%	0.24%	0.24%
EA	C	0.21%	0.28%	0.21%
FANG	F	0.23%	0.34%	0.23%
FAST	B	0.26%	0.3%	0.26%
GEHC	F	0.26%	0.25%	0.25%
GFS	C	0.01%	0.15%	0.01%
GILD	B	0.69%	0.7%	0.69%
GOOG	C	2.41%	2.44%	2.41%
GOOGL	C	2.62%	2.54%	2.54%
HON	B	0.76%	0.94%	0.76%
IDXX	F	0.15%	0.22%	0.15%
KLAC	F	0.34%	0.53%	0.34%
LIN	D	0.63%	1.37%	0.63%
LRCX	F	0.32%	0.58%	0.32%
LULU	C	0.08%	0.23%	0.08%
MCHP	F	0.23%	0.22%	0.22%
MDLZ	F	0.21%	0.55%	0.21%
META	D	4.84%	4.84%	4.84%
MNST	B	0.02%	0.33%	0.02%
MSFT	D	4.8%	7.6%	4.8%
NXPI	D	0.3%	0.36%	0.3%
ODFL	B	0.25%	0.29%	0.25%
ON	C	0.12%	0.18%	0.12%
PAYX	B	0.28%	0.32%	0.28%
PCAR	B	0.4%	0.37%	0.37%
PEP	F	0.9%	1.39%	0.9%
PYPL	A	0.23%	0.55%	0.23%
QCOM	F	0.67%	1.09%	0.67%
ROST	C	0.29%	0.3%	0.29%
TMUS	A	0.56%	1.75%	0.56%
TTWO	B	0.1%	0.21%	0.1%
TXN	D	0.68%	1.15%	0.68%
VRTX	D	0.26%	0.74%	0.26%

DFVX Overweight 275 Positions Relative to QQQM

Symbol	Grade	Weight
JPM	B	2.79%
XOM	C	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	B	1.56%
PG	A	1.45%
WMT	B	1.35%
ORCL	C	1.18%
CVX	B	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	B	0.95%
AXP	A	0.94%
UNP	C	0.71%
ACN	B	0.7%
COP	D	0.69%
LMT	D	0.67%
ABBV	D	0.66%
T	A	0.63%
ABT	B	0.57%
KO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	B	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	B	0.44%
TGT	F	0.44%
MMC	A	0.41%
EOG	C	0.41%
BMY	B	0.41%
MET	A	0.4%
RCL	B	0.4%
SCHW	A	0.39%
FI	A	0.39%
DAL	B	0.39%
KR	A	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	A	0.34%
MPC	F	0.34%
UPS	C	0.33%
HES	C	0.33%
GWW	A	0.33%
CI	D	0.32%
WM	A	0.32%
F	C	0.32%
FIS	D	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	C	0.3%
AIG	B	0.28%
IQV	F	0.26%
GLW	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	B	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
GIS	D	0.24%
CMI	A	0.24%
EBAY	C	0.24%
AME	A	0.24%
SYY	C	0.24%
PSX	C	0.24%
EME	B	0.23%
CMG	B	0.23%
VRT	B	0.23%
BBY	D	0.23%
NUE	D	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	A	0.21%
CPAY	A	0.21%
GD	F	0.21%
LPLA	B	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	B	0.19%
PRU	A	0.19%
PKG	B	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	C	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	A	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	A	0.17%
OXY	F	0.17%
OC	B	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	F	0.17%
KMB	C	0.17%
SSNC	A	0.17%
GEN	A	0.16%
NOC	D	0.16%
APO	A	0.16%
PHM	C	0.16%
TSCO	C	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	B	0.15%
XPO	B	0.15%
CARR	C	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	B	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	C	0.14%
NRG	C	0.14%
ACGL	D	0.14%
EW	C	0.13%
CASY	B	0.13%
PPG	D	0.13%
AMCR	D	0.13%
HWM	B	0.13%
BURL	B	0.13%
CSL	B	0.13%
WRB	A	0.13%
DGX	B	0.13%
CF	B	0.13%
EXPD	C	0.13%
AVY	D	0.13%
NSC	A	0.13%
NKE	F	0.13%
CPB	D	0.12%
SYF	A	0.12%
TT	B	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	B	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	A	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	B	0.09%
AKAM	F	0.09%
LEN	C	0.08%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	D	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	C	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	C	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	B	0.07%
FLEX	B	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	A	0.06%
PFGC	A	0.06%
TPL	B	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	C	0.05%
WAT	B	0.05%
ALL	B	0.05%
KVUE	A	0.05%
AOS	D	0.05%
LDOS	D	0.05%
TER	F	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	D	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	B	0.04%
LECO	C	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	B	0.03%
WMG	C	0.03%
SAIA	C	0.03%
EMN	D	0.03%
RF	B	0.03%
AON	A	0.03%
BLD	C	0.03%
FOX	B	0.03%
JBL	C	0.03%
HBAN	B	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	0.02%
OVV	C	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	F	0.02%
NTRS	A	0.02%
NDAQ	A	0.01%
PR	C	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	B	0.01%
BJ	B	0.01%
LII	A	0.01%
FFIV	A	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	C	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	A	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 50 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	B	-8.57%
TSLA	B	-4.07%
NFLX	B	-2.41%
AMD	F	-1.42%
ISRG	C	-1.22%
INTU	C	-1.16%
BKNG	B	-1.07%
PANW	C	-0.81%
SBUX	B	-0.71%
MU	D	-0.69%
INTC	C	-0.65%
MELI	C	-0.62%
SNPS	B	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.51%
MAR	A	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ORLY	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
WDAY	C	-0.35%
TTD	B	-0.35%
AEP	D	-0.33%
KDP	D	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
EXC	D	-0.25%
XEL	A	-0.25%
TEAM	B	-0.25%
KHC	D	-0.24%
AZN	F	-0.23%
CCEP	B	-0.22%
CSGP	C	-0.2%
ANSS	B	-0.19%
DXCM	C	-0.19%
ZS	C	-0.19%
WBD	C	-0.16%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	C	-0.13%
ARM	D	-0.11%
SMCI	D	-0.1%
MRNA	F	-0.09%