DFVX vs. QVML ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DFVX QVML
30 Days 3.63% 2.51%
60 Days 4.02% 4.26%
90 Days 6.22% 5.72%
12 Months 28.45% 32.76%
253 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in QVML Overlap
A D 0.19% 0.08% 0.08%
ABBV D 0.66% 0.64% 0.64%
ABT B 0.57% 0.41% 0.41%
ACGL D 0.14% 0.08% 0.08%
ACN C 0.7% 0.47% 0.47%
ADBE C 0.64% 0.49% 0.49%
ADI D 0.23% 0.23% 0.23%
ADP B 0.59% 0.26% 0.26%
ADSK A 0.15% 0.14% 0.14%
AFL B 0.09% 0.12% 0.09%
AIG B 0.28% 0.11% 0.11%
AJG B 0.18% 0.13% 0.13%
AKAM D 0.09% 0.03% 0.03%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.05% 0.11% 0.05%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.4% 0.34% 0.34%
AMCR D 0.13% 0.03% 0.03%
AME A 0.24% 0.1% 0.1%
AMP A 0.44% 0.12% 0.12%
AMZN C 5.61% 3.94% 3.94%
AON A 0.03% 0.17% 0.03%
AOS F 0.05% 0.02% 0.02%
APH A 0.11% 0.2% 0.11%
AVGO D 0.57% 1.61% 0.57%
AVY D 0.13% 0.03% 0.03%
AXP A 0.94% 0.35% 0.35%
BALL D 0.08% 0.04% 0.04%
BBY D 0.23% 0.04% 0.04%
BDX F 0.19% 0.14% 0.14%
BG F 0.1% 0.03% 0.03%
BKR B 0.24% 0.1% 0.1%
BLDR D 0.18% 0.05% 0.05%
BR A 0.1% 0.06% 0.06%
BRO B 0.19% 0.06% 0.06%
BSX B 0.07% 0.27% 0.07%
CAG D 0.01% 0.03% 0.01%
CARR D 0.15% 0.13% 0.13%
CAT B 1.09% 0.42% 0.42%
CBOE B 0.08% 0.04% 0.04%
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% 0.04% 0.04%
CHD B 0.09% 0.05% 0.05%
CHTR C 0.14% 0.09% 0.09%
CI F 0.32% 0.2% 0.2%
CINF A 0.12% 0.05% 0.05%
CMCSA B 0.67% 0.37% 0.37%
CMG B 0.23% 0.17% 0.17%
CMI A 0.24% 0.11% 0.11%
COP C 0.69% 0.31% 0.31%
COR B 0.08% 0.09% 0.08%
COST B 1.21% 0.85% 0.85%
CPAY A 0.21% 0.06% 0.06%
CPB D 0.12% 0.02% 0.02%
CPRT A 0.02% 0.11% 0.02%
CSCO B 0.65% 0.51% 0.51%
CSX B 0.42% 0.15% 0.15%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.15% 0.04% 0.04%
CTSH B 0.26% 0.09% 0.09%
CVS D 0.02% 0.15% 0.02%
CVX A 1.1% 0.63% 0.63%
DAL C 0.39% 0.08% 0.08%
DE A 0.5% 0.21% 0.21%
DECK A 0.06% 0.06% 0.06%
DFS B 0.31% 0.1% 0.1%
DG F 0.08% 0.04% 0.04%
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% 0.06% 0.06%
DOW F 0.18% 0.07% 0.07%
DRI B 0.19% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DVN F 0.22% 0.06% 0.06%
EA A 0.21% 0.09% 0.09%
EBAY D 0.24% 0.06% 0.06%
ECL D 0.04% 0.13% 0.04%
EFX F 0.08% 0.07% 0.07%
EG C 0.02% 0.04% 0.02%
ELV F 0.35% 0.2% 0.2%
EMN D 0.03% 0.03% 0.03%
EOG A 0.41% 0.18% 0.18%
ETN A 0.35% 0.31% 0.31%
EW C 0.13% 0.09% 0.09%
EXPD D 0.13% 0.04% 0.04%
EXPE B 0.1% 0.05% 0.05%
F C 0.32% 0.1% 0.1%
FANG D 0.23% 0.08% 0.08%
FAST B 0.26% 0.1% 0.1%
FCX D 0.17% 0.14% 0.14%
FDS B 0.12% 0.04% 0.04%
FDX B 0.36% 0.15% 0.15%
FFIV B 0.01% 0.03% 0.01%
FI A 0.39% 0.26% 0.26%
FIS C 0.32% 0.1% 0.1%
FITB A 0.15% 0.07% 0.07%
FOXA B 0.14% 0.04% 0.04%
FSLR F 0.08% 0.04% 0.04%
GD F 0.21% 0.14% 0.14%
GEHC F 0.26% 0.07% 0.07%
GEN B 0.16% 0.04% 0.04%
GILD C 0.69% 0.24% 0.24%
GIS D 0.24% 0.08% 0.08%
GLW B 0.26% 0.08% 0.08%
GM B 0.45% 0.15% 0.15%
GOOG C 2.41% 4.33% 2.41%
GPC D 0.11% 0.04% 0.04%
GWW B 0.33% 0.11% 0.11%
HAL C 0.15% 0.06% 0.06%
HBAN A 0.03% 0.06% 0.03%
HES B 0.33% 0.09% 0.09%
HIG B 0.3% 0.07% 0.07%
HON B 0.76% 0.32% 0.32%
HPE B 0.18% 0.07% 0.07%
HSY F 0.11% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HUM C 0.06% 0.08% 0.06%
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% 0.04% 0.04%
IP B 0.07% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.26% 0.08% 0.08%
ITW B 0.34% 0.16% 0.16%
JBHT C 0.11% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.25% 0.12% 0.12%
JKHY D 0.07% 0.03% 0.03%
JNJ D 1.76% 0.77% 0.77%
JPM A 2.79% 1.59% 1.59%
K A 0.04% 0.05% 0.04%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.34% 0.2% 0.2%
KMB D 0.17% 0.09% 0.09%
KO D 0.57% 0.52% 0.52%
KR B 0.37% 0.09% 0.09%
KVUE A 0.05% 0.09% 0.05%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LEN D 0.0% 0.09% 0.0%
LIN D 0.63% 0.47% 0.47%
LKQ D 0.01% 0.02% 0.01%
LMT D 0.67% 0.24% 0.24%
LRCX F 0.32% 0.22% 0.22%
LULU C 0.08% 0.08% 0.08%
LYB F 0.18% 0.05% 0.05%
MCHP D 0.23% 0.08% 0.08%
MCO B 0.21% 0.16% 0.16%
MDLZ F 0.21% 0.18% 0.18%
MET A 0.4% 0.11% 0.11%
META D 4.84% 2.71% 2.71%
MLM B 0.17% 0.08% 0.08%
MMC B 0.41% 0.23% 0.23%
MMM D 0.17% 0.16% 0.16%
MNST C 0.02% 0.08% 0.02%
MOH F 0.08% 0.04% 0.04%
MPC D 0.34% 0.13% 0.13%
MRK F 0.32% 0.54% 0.32%
MRO B 0.08% 0.04% 0.04%
MS A 0.01% 0.37% 0.01%
MSFT F 4.8% 6.58% 4.8%
NDAQ A 0.01% 0.07% 0.01%
NKE D 0.13% 0.2% 0.13%
NOC D 0.16% 0.15% 0.15%
NRG B 0.14% 0.04% 0.04%
NSC B 0.13% 0.13% 0.13%
NTAP C 0.15% 0.05% 0.05%
NTRS A 0.02% 0.05% 0.02%
NUE C 0.23% 0.08% 0.08%
NVR D 0.25% 0.06% 0.06%
NXPI D 0.3% 0.13% 0.13%
ODFL B 0.25% 0.09% 0.09%
OKE A 0.3% 0.14% 0.14%
OMC C 0.15% 0.04% 0.04%
ON D 0.12% 0.07% 0.07%
OXY D 0.17% 0.08% 0.08%
PAYX C 0.28% 0.1% 0.1%
PCAR B 0.4% 0.13% 0.13%
PEP F 0.9% 0.47% 0.47%
PFG D 0.07% 0.04% 0.04%
PG A 1.45% 0.82% 0.82%
PGR A 0.36% 0.32% 0.32%
PH A 0.35% 0.19% 0.19%
PHM D 0.16% 0.06% 0.06%
PKG A 0.19% 0.05% 0.05%
PNR A 0.07% 0.04% 0.04%
POOL C 0.07% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PRU A 0.19% 0.1% 0.1%
PSX C 0.24% 0.13% 0.13%
PWR A 0.11% 0.1% 0.1%
PYPL B 0.23% 0.2% 0.2%
QCOM F 0.67% 0.41% 0.41%
RCL A 0.4% 0.12% 0.12%
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% 0.03% 0.03%
ROST C 0.29% 0.1% 0.1%
RSG A 0.19% 0.09% 0.09%
SCHW B 0.39% 0.26% 0.26%
SHW A 0.52% 0.19% 0.19%
SLB C 0.11% 0.14% 0.11%
SNA A 0.15% 0.04% 0.04%
SOLV C 0.02% 0.02% 0.02%
STE F 0.0% 0.05% 0.0%
STLD B 0.19% 0.05% 0.05%
STZ D 0.2% 0.08% 0.08%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.12% 0.06% 0.06%
SYK C 0.22% 0.27% 0.22%
SYY B 0.24% 0.08% 0.08%
T A 0.63% 0.31% 0.31%
TER D 0.04% 0.04% 0.04%
TGT F 0.44% 0.16% 0.16%
TJX A 0.51% 0.28% 0.28%
TMO F 0.37% 0.43% 0.37%
TMUS B 0.56% 0.26% 0.26%
TRGP B 0.25% 0.09% 0.09%
TROW B 0.17% 0.06% 0.06%
TRV B 0.52% 0.12% 0.12%
TSCO D 0.16% 0.06% 0.06%
TT A 0.12% 0.2% 0.12%
TTWO A 0.1% 0.06% 0.06%
TXN C 0.68% 0.42% 0.42%
TXT D 0.02% 0.04% 0.02%
UAL A 0.19% 0.06% 0.06%
UHS D 0.07% 0.03% 0.03%
ULTA F 0.14% 0.04% 0.04%
UNH C 1.56% 1.15% 1.15%
UNP C 0.71% 0.31% 0.31%
UPS C 0.33% 0.2% 0.2%
URI B 0.49% 0.13% 0.13%
V A 1.59% 0.99% 0.99%
VLO C 0.3% 0.11% 0.11%
VMC B 0.18% 0.08% 0.08%
VRTX F 0.26% 0.27% 0.26%
VST B 0.35% 0.1% 0.1%
VZ C 0.95% 0.34% 0.34%
WAT B 0.05% 0.05% 0.05%
WM A 0.32% 0.17% 0.17%
WMB A 0.25% 0.15% 0.15%
WMT A 1.35% 0.74% 0.74%
WRB A 0.13% 0.04% 0.04%
WTW B 0.06% 0.07% 0.06%
XOM B 2.24% 1.22% 1.22%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
DFVX Overweight 73 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.62%
ORCL B 1.18%
AMGN D 0.73%
BMY B 0.41%
APP B 0.39%
LNG B 0.35%
EME C 0.23%
VRT B 0.23%
LPLA A 0.2%
APD A 0.18%
OC A 0.17%
SSNC B 0.17%
APO B 0.16%
RPM A 0.16%
XPO B 0.15%
FCNCA A 0.15%
WSM B 0.15%
RS B 0.14%
CASY A 0.13%
BURL A 0.13%
CSL C 0.13%
CRBG B 0.12%
GGG B 0.11%
UTHR C 0.11%
THC D 0.1%
MKL A 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
FNF B 0.1%
EQH B 0.09%
LVS C 0.09%
DKS C 0.08%
RNR C 0.08%
BAH F 0.07%
UHAL D 0.07%
FLEX A 0.07%
PFGC B 0.06%
TPL A 0.06%
NDSN B 0.05%
TRU D 0.04%
SCCO F 0.04%
EWBC A 0.04%
LECO B 0.04%
COIN C 0.03%
WMG C 0.03%
SAIA B 0.03%
BLD D 0.03%
FOX A 0.03%
PAG B 0.02%
ACM A 0.02%
OVV B 0.02%
EL F 0.02%
WLK D 0.02%
WMS D 0.02%
GFS C 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%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
WSO A 0.0%
ACI C 0.0%
SCI B 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 195 Positions Relative to QVML
Symbol Grade Weight
NVDA C -7.76%
AAPL C -7.12%
BRK.A B -1.87%
LLY F -1.38%
MA C -0.89%
HD A -0.84%
NFLX A -0.78%
BAC A -0.69%
CRM B -0.69%
WFC A -0.58%
AMD F -0.47%
NOW A -0.44%
DIS B -0.43%
GE D -0.43%
GS A -0.43%
PM B -0.41%
ISRG A -0.4%
INTU C -0.4%
BKNG A -0.36%
SPGI C -0.34%
RTX C -0.34%
UBER D -0.33%
DHR F -0.33%
BLK C -0.32%
NEE D -0.31%
C A -0.3%
PANW C -0.28%
BX A -0.27%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
MDT D -0.24%
PLD D -0.22%
KKR A -0.22%
ANET C -0.21%
MO A -0.2%
SNPS B -0.19%
ICE C -0.19%
SO D -0.19%
MSI B -0.18%
DUK C -0.18%
CDNS B -0.18%
GEV B -0.18%
REGN F -0.18%
PNC B -0.18%
CRWD B -0.18%
MCK B -0.18%
CME A -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
CL D -0.16%
WELL A -0.16%
EMR A -0.16%
TFC A -0.14%
HCA F -0.14%
SPG B -0.13%
FTNT C -0.13%
ABNB C -0.13%
ROP B -0.13%
AZO C -0.12%
DLR B -0.12%
SRE A -0.12%
BK A -0.12%
PSA D -0.11%
KMI A -0.11%
D C -0.1%
AEP D -0.1%
O D -0.1%
LHX C -0.1%
VRSK A -0.09%
IT C -0.09%
CTVA C -0.09%
IR B -0.09%
PEG A -0.09%
AXON A -0.09%
PCG A -0.09%
WAB B -0.08%
DD D -0.08%
XEL A -0.08%
EXC C -0.08%
MTB A -0.08%
ETR B -0.07%
XYL D -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
GRMN B -0.07%
CNC D -0.07%
HPQ B -0.07%
KDP D -0.07%
EXR D -0.07%
TYL B -0.06%
ADM D -0.06%
FTV C -0.06%
SW A -0.06%
GDDY A -0.06%
MPWR F -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
STT A -0.06%
ANSS B -0.06%
GPN B -0.06%
LH C -0.05%
ES D -0.05%
WY D -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
VLTO D -0.05%
AEE A -0.05%
PTC A -0.05%
VTR C -0.05%
PPL B -0.05%
CCL B -0.05%
ZBH C -0.05%
EQR B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
KHC F -0.05%
WST C -0.05%
EQT B -0.05%
ARE D -0.04%
MAS D -0.04%
MAA B -0.04%
MKC D -0.04%
HOLX D -0.04%
J F -0.04%
CNP B -0.04%
TSN B -0.04%
ESS B -0.04%
KEY B -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FE C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
JNPR F -0.03%
INCY C -0.03%
MRNA F -0.03%
HST C -0.03%
TPR B -0.03%
UDR B -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
SWK D -0.03%
EPAM C -0.03%
EVRG A -0.03%
RVTY F -0.03%
DOC D -0.03%
LNT A -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
APTV D -0.03%
KIM A -0.03%
FMC D -0.02%
MHK D -0.02%
FRT B -0.02%
RL B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
SMCI F -0.02%
TFX F -0.02%
HSIC B -0.02%
HRL D -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
MGM D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
LW C -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
Compare ETFs