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      DFVX vs. SPXN ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX SPXN
      30 Days 3.63% 2.53%
      60 Days 4.02% 3.71%
      90 Days 6.22% 5.17%
      12 Months 28.45% 30.71%
      221 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in SPXN Overlap
      A D 0.19% 0.09% 0.09%
      ABBV D 0.66% 0.7% 0.66%
      ABT B 0.57% 0.49% 0.49%
      ACN C 0.7% 0.53% 0.53%
      ADBE C 0.64% 0.53% 0.53%
      ADI D 0.23% 0.25% 0.23%
      ADP B 0.59% 0.29% 0.29%
      ADSK A 0.15% 0.16% 0.15%
      AKAM D 0.09% 0.03% 0.03%
      ALGN D 0.0% 0.04% 0.0%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.4% 0.34% 0.34%
      AMCR D 0.13% 0.04% 0.04%
      AME A 0.24% 0.11% 0.11%
      AMGN D 0.73% 0.36% 0.36%
      AMZN C 5.61% 4.5% 4.5%
      AOS F 0.05% 0.02% 0.02%
      APD A 0.18% 0.17% 0.17%
      APH A 0.11% 0.2% 0.11%
      AVGO D 0.57% 1.84% 0.57%
      AVY D 0.13% 0.04% 0.04%
      BALL D 0.08% 0.04% 0.04%
      BBY D 0.23% 0.04% 0.04%
      BDX F 0.19% 0.16% 0.16%
      BG F 0.1% 0.03% 0.03%
      BKR B 0.24% 0.1% 0.1%
      BLDR D 0.18% 0.05% 0.05%
      BMY B 0.41% 0.28% 0.28%
      BR A 0.1% 0.06% 0.06%
      BSX B 0.07% 0.32% 0.07%
      CAG D 0.01% 0.03% 0.01%
      CARR D 0.15% 0.15% 0.15%
      CAT B 1.09% 0.45% 0.45%
      CDW F 0.13% 0.06% 0.06%
      CE F 0.04% 0.02% 0.02%
      CF B 0.13% 0.04% 0.04%
      CHD B 0.09% 0.06% 0.06%
      CHTR C 0.14% 0.09% 0.09%
      CI F 0.32% 0.22% 0.22%
      CMCSA B 0.67% 0.4% 0.4%
      CMG B 0.23% 0.19% 0.19%
      CMI A 0.24% 0.12% 0.12%
      COP C 0.69% 0.32% 0.32%
      COR B 0.08% 0.1% 0.08%
      COST B 1.21% 0.97% 0.97%
      CPB D 0.12% 0.02% 0.02%
      CPRT A 0.02% 0.12% 0.02%
      CSCO B 0.65% 0.55% 0.55%
      CSX B 0.42% 0.16% 0.16%
      CTAS B 0.29% 0.18% 0.18%
      CTRA B 0.15% 0.05% 0.05%
      CTSH B 0.26% 0.09% 0.09%
      CVS D 0.02% 0.17% 0.02%
      CVX A 1.1% 0.65% 0.65%
      DAL C 0.39% 0.1% 0.1%
      DE A 0.5% 0.25% 0.25%
      DECK A 0.06% 0.06% 0.06%
      DG F 0.08% 0.04% 0.04%
      DGX A 0.13% 0.04% 0.04%
      DHI D 0.22% 0.11% 0.11%
      DLTR F 0.04% 0.03% 0.03%
      DOV A 0.09% 0.07% 0.07%
      DOW F 0.18% 0.07% 0.07%
      DRI B 0.19% 0.05% 0.05%
      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% 0.07% 0.07%
      ECL D 0.04% 0.15% 0.04%
      EFX F 0.08% 0.07% 0.07%
      EL F 0.02% 0.04% 0.02%
      ELV F 0.35% 0.22% 0.22%
      EMN D 0.03% 0.03% 0.03%
      EOG A 0.41% 0.19% 0.19%
      ETN A 0.35% 0.34% 0.34%
      EW C 0.13% 0.1% 0.1%
      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% 0.11% 0.11%
      FCX D 0.17% 0.15% 0.15%
      FDX B 0.36% 0.16% 0.16%
      FFIV B 0.01% 0.03% 0.01%
      FOX A 0.03% 0.01% 0.01%
      FOXA B 0.14% 0.02% 0.02%
      FSLR F 0.08% 0.05% 0.05%
      GD F 0.21% 0.18% 0.18%
      GEHC F 0.26% 0.09% 0.09%
      GEN B 0.16% 0.04% 0.04%
      GILD C 0.69% 0.26% 0.26%
      GIS D 0.24% 0.08% 0.08%
      GLW B 0.26% 0.09% 0.09%
      GM B 0.45% 0.15% 0.15%
      GOOG C 2.41% 2.03% 2.03%
      GOOGL C 2.62% 2.45% 2.45%
      GPC D 0.11% 0.04% 0.04%
      GWW B 0.33% 0.13% 0.13%
      HAL C 0.15% 0.06% 0.06%
      HES B 0.33% 0.1% 0.1%
      HON B 0.76% 0.36% 0.36%
      HPE B 0.18% 0.07% 0.07%
      HSY F 0.11% 0.06% 0.06%
      HUBB B 0.1% 0.06% 0.06%
      HUM C 0.06% 0.08% 0.06%
      HWM A 0.13% 0.11% 0.11%
      IBM C 1.06% 0.46% 0.46%
      IDXX F 0.15% 0.08% 0.08%
      IEX B 0.07% 0.04% 0.04%
      IP B 0.07% 0.05% 0.05%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.26% 0.08% 0.08%
      ITW B 0.34% 0.17% 0.17%
      JBHT C 0.11% 0.04% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.25% 0.13% 0.13%
      JNJ D 1.76% 0.89% 0.89%
      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% 0.11% 0.11%
      KO D 0.57% 0.57% 0.57%
      KR B 0.37% 0.09% 0.09%
      KVUE A 0.05% 0.11% 0.05%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.0% 0.1% 0.0%
      LEN D 0.08% 0.1% 0.08%
      LIN D 0.63% 0.52% 0.52%
      LKQ D 0.01% 0.02% 0.01%
      LMT D 0.67% 0.27% 0.27%
      LRCX F 0.32% 0.22% 0.22%
      LULU C 0.08% 0.08% 0.08%
      LVS C 0.09% 0.04% 0.04%
      LYB F 0.18% 0.05% 0.05%
      MCHP D 0.23% 0.08% 0.08%
      MDLZ F 0.21% 0.2% 0.2%
      META D 4.84% 2.89% 2.89%
      MLM B 0.17% 0.09% 0.09%
      MMM D 0.17% 0.17% 0.17%
      MNST C 0.02% 0.09% 0.02%
      MOH F 0.08% 0.04% 0.04%
      MPC D 0.34% 0.13% 0.13%
      MRK F 0.32% 0.58% 0.32%
      MRO B 0.08% 0.04% 0.04%
      MSFT F 4.8% 7.38% 4.8%
      NDSN B 0.05% 0.03% 0.03%
      NKE D 0.13% 0.21% 0.13%
      NOC D 0.16% 0.16% 0.16%
      NRG B 0.14% 0.05% 0.05%
      NSC B 0.13% 0.14% 0.13%
      NTAP C 0.15% 0.06% 0.06%
      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% 0.1% 0.1%
      OKE A 0.3% 0.16% 0.16%
      OMC C 0.15% 0.05% 0.05%
      ON D 0.12% 0.07% 0.07%
      ORCL B 1.18% 0.71% 0.71%
      OXY D 0.17% 0.08% 0.08%
      PAYX C 0.28% 0.11% 0.11%
      PCAR B 0.4% 0.14% 0.14%
      PEP F 0.9% 0.52% 0.52%
      PG A 1.45% 0.96% 0.96%
      PH A 0.35% 0.21% 0.21%
      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% 0.07% 0.07%
      PSX C 0.24% 0.13% 0.13%
      PWR A 0.11% 0.12% 0.11%
      QCOM F 0.67% 0.44% 0.44%
      RCL A 0.4% 0.13% 0.13%
      RMD C 0.07% 0.08% 0.07%
      ROK B 0.14% 0.08% 0.08%
      ROL B 0.07% 0.03% 0.03%
      ROST C 0.29% 0.11% 0.11%
      RSG A 0.19% 0.1% 0.1%
      SHW A 0.52% 0.21% 0.21%
      SJM D 0.01% 0.03% 0.01%
      SLB C 0.11% 0.15% 0.11%
      SNA A 0.15% 0.05% 0.05%
      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% 0.09% 0.09%
      SWKS F 0.1% 0.03% 0.03%
      SYK C 0.22% 0.32% 0.22%
      SYY B 0.24% 0.09% 0.09%
      T A 0.63% 0.39% 0.39%
      TER D 0.04% 0.04% 0.04%
      TGT F 0.44% 0.17% 0.17%
      TJX A 0.51% 0.32% 0.32%
      TMO F 0.37% 0.46% 0.37%
      TMUS B 0.56% 0.28% 0.28%
      TRGP B 0.25% 0.1% 0.1%
      TSCO D 0.16% 0.07% 0.07%
      TT A 0.12% 0.22% 0.12%
      TTWO A 0.1% 0.07% 0.07%
      TXN C 0.68% 0.45% 0.45%
      TXT D 0.02% 0.04% 0.02%
      UAL A 0.19% 0.07% 0.07%
      UHS D 0.07% 0.03% 0.03%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 1.56% 1.3% 1.3%
      UNP C 0.71% 0.34% 0.34%
      UPS C 0.33% 0.24% 0.24%
      URI B 0.49% 0.13% 0.13%
      VLO C 0.3% 0.11% 0.11%
      VMC B 0.18% 0.09% 0.09%
      VRTX F 0.26% 0.29% 0.26%
      VST B 0.35% 0.12% 0.12%
      VZ C 0.95% 0.42% 0.42%
      WAT B 0.05% 0.05% 0.05%
      WM A 0.32% 0.19% 0.19%
      WMB A 0.25% 0.17% 0.17%
      WMT A 1.35% 0.87% 0.87%
      XOM B 2.24% 1.28% 1.28%
      ZBRA B 0.06% 0.05% 0.05%
      ZTS D 0.25% 0.19% 0.19%
      DFVX Overweight 105 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 2.79%
      V A 1.59%
      AXP A 0.94%
      TRV B 0.52%
      AMP A 0.44%
      MMC B 0.41%
      MET A 0.4%
      APP B 0.39%
      SCHW B 0.39%
      FI A 0.39%
      PGR A 0.36%
      LNG B 0.35%
      FIS C 0.32%
      DFS B 0.31%
      HIG B 0.3%
      AIG B 0.28%
      EME C 0.23%
      VRT B 0.23%
      PYPL B 0.23%
      RJF A 0.22%
      MCO B 0.21%
      CPAY A 0.21%
      LPLA A 0.2%
      BRO B 0.19%
      PRU A 0.19%
      AJG B 0.18%
      TROW B 0.17%
      OC A 0.17%
      SSNC B 0.17%
      APO B 0.16%
      RPM A 0.16%
      FITB A 0.15%
      XPO B 0.15%
      FCNCA A 0.15%
      WSM B 0.15%
      RS B 0.14%
      ACGL D 0.14%
      CASY A 0.13%
      BURL A 0.13%
      CSL C 0.13%
      WRB A 0.13%
      SYF B 0.12%
      FDS B 0.12%
      CINF A 0.12%
      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%
      AFL B 0.09%
      EQH B 0.09%
      CBOE B 0.08%
      DKS C 0.08%
      RNR C 0.08%
      CBRE B 0.08%
      JKHY D 0.07%
      BAH F 0.07%
      PFG D 0.07%
      UHAL D 0.07%
      FLEX A 0.07%
      WTW B 0.06%
      PFGC B 0.06%
      TPL A 0.06%
      ALL A 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%
      RF A 0.03%
      AON A 0.03%
      BLD D 0.03%
      HBAN A 0.03%
      PAG B 0.02%
      ACM A 0.02%
      EG C 0.02%
      OVV B 0.02%
      WLK D 0.02%
      WMS D 0.02%
      NTRS A 0.02%
      GFS C 0.01%
      NDAQ A 0.01%
      PR B 0.01%
      AFG A 0.01%
      ENTG D 0.01%
      MS A 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 176 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      TSLA B -2.25%
      LLY F -1.37%
      HD A -0.97%
      NFLX A -0.87%
      CRM B -0.75%
      AMD F -0.54%
      NOW A -0.5%
      MCD D -0.5%
      PM B -0.49%
      DIS B -0.49%
      INTU C -0.46%
      GE D -0.46%
      ISRG A -0.45%
      BKNG A -0.4%
      RTX C -0.38%
      LOW D -0.37%
      NEE D -0.37%
      UBER D -0.35%
      DHR F -0.35%
      PFE D -0.34%
      PLTR B -0.3%
      PANW C -0.3%
      MDT D -0.27%
      SBUX A -0.27%
      MU D -0.26%
      BA F -0.25%
      INTC D -0.25%
      ANET C -0.23%
      MO A -0.23%
      SO D -0.23%
      DUK C -0.21%
      GEV B -0.21%
      MSI B -0.2%
      CRWD B -0.19%
      MCK B -0.19%
      SNPS B -0.19%
      REGN F -0.19%
      CDNS B -0.19%
      EMR A -0.18%
      CL D -0.18%
      ORLY B -0.17%
      TDG D -0.17%
      CEG D -0.17%
      MAR B -0.16%
      HLT A -0.15%
      HCA F -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      SRE A -0.14%
      ROP B -0.14%
      KMI A -0.13%
      AZO C -0.13%
      FICO B -0.13%
      D C -0.12%
      NEM D -0.12%
      AEP D -0.12%
      PEG A -0.11%
      PCG A -0.11%
      LHX C -0.11%
      VRSK A -0.1%
      OTIS C -0.1%
      IT C -0.1%
      IR B -0.1%
      AXON A -0.1%
      HPQ B -0.09%
      YUM B -0.09%
      XEL A -0.09%
      EXC C -0.09%
      CTVA C -0.09%
      DELL C -0.09%
      ETR B -0.08%
      GRMN B -0.08%
      EIX B -0.08%
      KDP D -0.08%
      ED D -0.08%
      DD D -0.08%
      WAB B -0.08%
      KHC F -0.07%
      MPWR F -0.07%
      CAH B -0.07%
      ANSS B -0.07%
      XYL D -0.07%
      DXCM D -0.07%
      CNC D -0.07%
      WEC A -0.07%
      ZBH C -0.06%
      AEE A -0.06%
      CCL B -0.06%
      MTD D -0.06%
      DTE C -0.06%
      PPL B -0.06%
      ADM D -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      SW A -0.06%
      AWK D -0.06%
      LUV C -0.05%
      LH C -0.05%
      CNP B -0.05%
      STX D -0.05%
      CMS C -0.05%
      LYV A -0.05%
      CLX B -0.05%
      WDC D -0.05%
      WBD C -0.05%
      FE C -0.05%
      TDY B -0.05%
      IFF D -0.05%
      ES D -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      BIIB F -0.05%
      VRSN F -0.04%
      VTRS A -0.04%
      DPZ C -0.04%
      LNT A -0.04%
      NI A -0.04%
      MAS D -0.04%
      BAX D -0.04%
      TRMB B -0.04%
      J F -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      JNPR F -0.03%
      DAY B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      INCY C -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      APTV D -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      PNW B -0.02%
      NWS B -0.01%
      WBA F -0.01%
      PARA C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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