DFVX vs. SNPV ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | SNPV |
|---|---|---|
| 30 Days | 3.63% | 3.24% |
| 60 Days | 4.02% | 4.42% |
| 90 Days | 6.22% | 6.52% |
| 12 Months | 28.45% | 26.54% |
149 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.27% | 0.19% | |
| ABBV | D | 0.66% | 1.31% | 0.66% | |
| ABT | B | 0.57% | 1.39% | 0.57% | |
| ACN | C | 0.7% | 0.72% | 0.7% | |
| ADI | D | 0.23% | 0.31% | 0.23% | |
| ADP | B | 0.59% | 0.52% | 0.52% | |
| ADSK | A | 0.15% | 0.22% | 0.15% | |
| AFL | B | 0.09% | 0.39% | 0.09% | |
| AIG | B | 0.28% | 0.34% | 0.28% | |
| AJG | B | 0.18% | 0.22% | 0.18% | |
| AKAM | D | 0.09% | 0.05% | 0.05% | |
| ALL | A | 0.05% | 0.36% | 0.05% | |
| ALLE | D | 0.02% | 0.05% | 0.02% | |
| AMCR | D | 0.13% | 0.1% | 0.1% | |
| AME | A | 0.24% | 0.17% | 0.17% | |
| AMGN | D | 0.73% | 1.11% | 0.73% | |
| AMP | A | 0.44% | 0.18% | 0.18% | |
| AON | A | 0.03% | 0.27% | 0.03% | |
| APD | A | 0.18% | 0.48% | 0.18% | |
| AXP | A | 0.94% | 0.34% | 0.34% | |
| BALL | D | 0.08% | 0.13% | 0.08% | |
| BBY | D | 0.23% | 0.13% | 0.13% | |
| BDX | F | 0.19% | 0.45% | 0.19% | |
| BKR | B | 0.24% | 0.3% | 0.24% | |
| BMY | B | 0.41% | 0.83% | 0.41% | |
| BR | A | 0.1% | 0.08% | 0.08% | |
| BSX | B | 0.07% | 0.4% | 0.07% | |
| CAG | D | 0.01% | 0.09% | 0.01% | |
| CARR | D | 0.15% | 0.23% | 0.15% | |
| CAT | B | 1.09% | 0.56% | 0.56% | |
| CBOE | B | 0.08% | 0.05% | 0.05% | |
| CBRE | B | 0.08% | 0.28% | 0.08% | |
| CI | F | 0.32% | 0.64% | 0.32% | |
| CMCSA | B | 0.67% | 1.17% | 0.67% | |
| CMI | A | 0.24% | 0.35% | 0.24% | |
| COR | B | 0.08% | 0.29% | 0.08% | |
| CPB | D | 0.12% | 0.06% | 0.06% | |
| CSCO | B | 0.65% | 1.63% | 0.65% | |
| CSX | B | 0.42% | 0.24% | 0.24% | |
| CTAS | B | 0.29% | 0.24% | 0.24% | |
| CVS | D | 0.02% | 0.49% | 0.02% | |
| CVX | A | 1.1% | 1.91% | 1.1% | |
| DAL | C | 0.39% | 0.12% | 0.12% | |
| DE | A | 0.5% | 0.31% | 0.31% | |
| DFS | B | 0.31% | 0.14% | 0.14% | |
| DGX | A | 0.13% | 0.13% | 0.13% | |
| DOV | A | 0.09% | 0.19% | 0.09% | |
| DOW | F | 0.18% | 0.22% | 0.18% | |
| DVA | B | 0.03% | 0.03% | 0.03% | |
| DVN | F | 0.22% | 0.17% | 0.17% | |
| EBAY | D | 0.24% | 0.22% | 0.22% | |
| ECL | D | 0.04% | 0.22% | 0.04% | |
| EL | F | 0.02% | 0.11% | 0.02% | |
| ELV | F | 0.35% | 0.65% | 0.35% | |
| ETN | A | 0.35% | 0.39% | 0.35% | |
| EW | C | 0.13% | 0.18% | 0.13% | |
| FCX | D | 0.17% | 0.22% | 0.17% | |
| FDS | B | 0.12% | 0.07% | 0.07% | |
| FI | A | 0.39% | 0.41% | 0.39% | |
| FIS | C | 0.32% | 0.33% | 0.32% | |
| FITB | A | 0.15% | 0.23% | 0.15% | |
| FSLR | F | 0.08% | 0.15% | 0.08% | |
| GILD | C | 0.69% | 0.8% | 0.69% | |
| GIS | D | 0.24% | 0.25% | 0.24% | |
| GM | B | 0.45% | 0.45% | 0.45% | |
| GWW | B | 0.33% | 0.09% | 0.09% | |
| HAL | C | 0.15% | 0.19% | 0.15% | |
| HBAN | A | 0.03% | 0.18% | 0.03% | |
| HIG | B | 0.3% | 0.24% | 0.24% | |
| HPE | B | 0.18% | 0.2% | 0.18% | |
| HSY | F | 0.11% | 0.11% | 0.11% | |
| HUBB | B | 0.1% | 0.09% | 0.09% | |
| HUM | C | 0.06% | 0.23% | 0.06% | |
| IEX | B | 0.07% | 0.13% | 0.07% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| IQV | D | 0.26% | 0.16% | 0.16% | |
| ITW | B | 0.34% | 0.28% | 0.28% | |
| JBHT | C | 0.11% | 0.1% | 0.1% | |
| JCI | C | 0.25% | 0.41% | 0.25% | |
| JKHY | D | 0.07% | 0.08% | 0.07% | |
| JPM | A | 2.79% | 4.8% | 2.79% | |
| K | A | 0.04% | 0.16% | 0.04% | |
| KEYS | A | 0.09% | 0.19% | 0.09% | |
| KO | D | 0.57% | 1.03% | 0.57% | |
| KR | B | 0.37% | 0.27% | 0.27% | |
| LIN | D | 0.63% | 0.72% | 0.63% | |
| LVS | C | 0.09% | 0.04% | 0.04% | |
| LYB | F | 0.18% | 0.15% | 0.15% | |
| MCO | B | 0.21% | 0.28% | 0.21% | |
| MDLZ | F | 0.21% | 0.36% | 0.21% | |
| MET | A | 0.4% | 0.34% | 0.34% | |
| MPC | D | 0.34% | 0.16% | 0.16% | |
| MRK | F | 0.32% | 1.04% | 0.32% | |
| MS | A | 0.01% | 1.15% | 0.01% | |
| NDAQ | A | 0.01% | 0.23% | 0.01% | |
| NKE | D | 0.13% | 0.36% | 0.13% | |
| NSC | B | 0.13% | 0.42% | 0.13% | |
| NTAP | C | 0.15% | 0.1% | 0.1% | |
| NTRS | A | 0.02% | 0.15% | 0.02% | |
| NXPI | D | 0.3% | 0.1% | 0.1% | |
| OKE | A | 0.3% | 0.17% | 0.17% | |
| OMC | C | 0.15% | 0.14% | 0.14% | |
| ON | D | 0.12% | 0.11% | 0.11% | |
| OXY | D | 0.17% | 0.24% | 0.17% | |
| PAYX | C | 0.28% | 0.2% | 0.2% | |
| PCAR | B | 0.4% | 0.11% | 0.11% | |
| PEP | F | 0.9% | 1.01% | 0.9% | |
| PFG | D | 0.07% | 0.13% | 0.07% | |
| PG | A | 1.45% | 1.67% | 1.45% | |
| PH | A | 0.35% | 0.13% | 0.13% | |
| PNR | A | 0.07% | 0.04% | 0.04% | |
| PPG | F | 0.13% | 0.2% | 0.13% | |
| PRU | A | 0.19% | 0.32% | 0.19% | |
| PSX | C | 0.24% | 0.38% | 0.24% | |
| PWR | A | 0.11% | 0.1% | 0.1% | |
| PYPL | B | 0.23% | 0.61% | 0.23% | |
| QCOM | F | 0.67% | 0.61% | 0.61% | |
| RF | A | 0.03% | 0.16% | 0.03% | |
| RJF | A | 0.22% | 0.2% | 0.2% | |
| ROK | B | 0.14% | 0.12% | 0.12% | |
| RSG | A | 0.19% | 0.13% | 0.13% | |
| SCHW | B | 0.39% | 0.84% | 0.39% | |
| SHW | A | 0.52% | 0.31% | 0.31% | |
| SJM | D | 0.01% | 0.08% | 0.01% | |
| SLB | C | 0.11% | 0.43% | 0.11% | |
| SYF | B | 0.12% | 0.18% | 0.12% | |
| SYK | C | 0.22% | 0.32% | 0.22% | |
| SYY | B | 0.24% | 0.26% | 0.24% | |
| T | A | 0.63% | 1.11% | 0.63% | |
| TGT | F | 0.44% | 0.49% | 0.44% | |
| TMO | F | 0.37% | 0.87% | 0.37% | |
| TMUS | B | 0.56% | 0.81% | 0.56% | |
| TROW | B | 0.17% | 0.18% | 0.17% | |
| TRV | B | 0.52% | 0.4% | 0.4% | |
| TSCO | D | 0.16% | 0.12% | 0.12% | |
| TT | A | 0.12% | 0.19% | 0.12% | |
| TTWO | A | 0.1% | 0.11% | 0.1% | |
| ULTA | F | 0.14% | 0.04% | 0.04% | |
| UNH | C | 1.56% | 2.36% | 1.56% | |
| UNP | C | 0.71% | 0.55% | 0.55% | |
| UPS | C | 0.33% | 0.68% | 0.33% | |
| V | A | 1.59% | 1.22% | 1.22% | |
| VLO | C | 0.3% | 0.32% | 0.3% | |
| WAT | B | 0.05% | 0.09% | 0.05% | |
| WM | A | 0.32% | 0.3% | 0.3% | |
| WMB | A | 0.25% | 0.29% | 0.25% | |
| WMT | A | 1.35% | 2.56% | 1.35% | |
| WTW | B | 0.06% | 0.23% | 0.06% | |
| ZTS | D | 0.25% | 0.24% | 0.24% |
DFVX Overweight 177 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| META | D | 4.84% | |
| MSFT | F | 4.8% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| COST | B | 1.21% | |
| ORCL | B | 1.18% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| HON | B | 0.76% | |
| COP | C | 0.69% | |
| TXN | C | 0.68% | |
| LMT | D | 0.67% | |
| ADBE | C | 0.64% | |
| AVGO | D | 0.57% | |
| TJX | A | 0.51% | |
| URI | B | 0.49% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| LNG | B | 0.35% | |
| VST | B | 0.35% | |
| KLAC | D | 0.34% | |
| HES | B | 0.33% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| ROST | C | 0.29% | |
| FAST | B | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| NUE | C | 0.23% | |
| DHI | D | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| BLDR | D | 0.18% | |
| VMC | B | 0.18% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| MLM | B | 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% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| XPO | B | 0.15% | |
| IDXX | F | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| GGG | B | 0.11% | |
| GPC | D | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| THC | D | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| EQH | B | 0.09% | |
| CHD | B | 0.09% | |
| LEN | D | 0.08% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| BAH | F | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 0.07% | |
| IP | B | 0.07% | |
| FLEX | A | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| DECK | A | 0.06% | |
| NDSN | B | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 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% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| GFS | C | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 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 124 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -2.16% | |
| HD | A | -1.76% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| TFC | A | -0.43% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| AMT | D | -0.37% | |
| CME | A | -0.36% | |
| KMI | A | -0.36% | |
| NEM | D | -0.33% | |
| EQIX | A | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| PEG | A | -0.3% | |
| CTVA | C | -0.28% | |
| EXC | C | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| EXR | D | -0.24% | |
| DLR | B | -0.23% | |
| REGN | F | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| GPN | B | -0.2% | |
| VTR | C | -0.19% | |
| KHC | F | -0.19% | |
| SW | A | -0.18% | |
| OTIS | C | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | B | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| CFG | B | -0.15% | |
| WDC | D | -0.15% | |
| ES | D | -0.15% | |
| MKC | D | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| TSN | B | -0.12% | |
| ARE | D | -0.11% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| DOC | D | -0.1% | |
| APTV | D | -0.1% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| SBAC | D | -0.09% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| MHK | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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