DFVX vs. SPXV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period DFVX SPXV
30 Days 3.63% 4.00%
60 Days 4.02% 6.05%
90 Days 6.22% 8.04%
12 Months 28.45% 35.57%
230 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in SPXV Overlap
ACGL D 0.14% 0.09% 0.09%
ACN C 0.7% 0.5% 0.5%
ADBE C 0.64% 0.5% 0.5%
ADI D 0.23% 0.23% 0.23%
ADP B 0.59% 0.27% 0.27%
ADSK A 0.15% 0.15% 0.15%
AFL B 0.09% 0.13% 0.09%
AIG B 0.28% 0.11% 0.11%
AJG B 0.18% 0.15% 0.15%
AKAM D 0.09% 0.03% 0.03%
ALL A 0.05% 0.12% 0.05%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.4% 0.31% 0.31%
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% 4.25% 4.25%
AON A 0.03% 0.19% 0.03%
AOS F 0.05% 0.02% 0.02%
APD A 0.18% 0.16% 0.16%
APH A 0.11% 0.19% 0.11%
AVGO D 0.57% 1.72% 0.57%
AVY D 0.13% 0.04% 0.04%
AXP A 0.94% 0.36% 0.36%
BALL D 0.08% 0.04% 0.04%
BBY D 0.23% 0.04% 0.04%
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%
CAG D 0.01% 0.03% 0.01%
CARR D 0.15% 0.14% 0.14%
CAT B 1.09% 0.42% 0.42%
CBOE B 0.08% 0.05% 0.05%
CBRE B 0.08% 0.09% 0.08%
CDW F 0.13% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CF B 0.13% 0.03% 0.03%
CHD B 0.09% 0.06% 0.06%
CHTR C 0.14% 0.08% 0.08%
CINF A 0.12% 0.05% 0.05%
CMCSA B 0.67% 0.37% 0.37%
CMG B 0.23% 0.18% 0.18%
CMI A 0.24% 0.11% 0.11%
COP C 0.69% 0.29% 0.29%
COST B 1.21% 0.9% 0.9%
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% 0.52% 0.52%
CSX B 0.42% 0.15% 0.15%
CTAS B 0.29% 0.17% 0.17%
CTRA B 0.15% 0.04% 0.04%
CTSH B 0.26% 0.09% 0.09%
CVX A 1.1% 0.62% 0.62%
DAL C 0.39% 0.09% 0.09%
DE A 0.5% 0.23% 0.23%
DECK A 0.06% 0.06% 0.06%
DFS B 0.31% 0.1% 0.1%
DG F 0.08% 0.04% 0.04%
DHI D 0.22% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.09% 0.06% 0.06%
DOW F 0.18% 0.07% 0.07%
DRI B 0.19% 0.04% 0.04%
DVN F 0.22% 0.05% 0.05%
EA A 0.21% 0.09% 0.09%
EBAY D 0.24% 0.07% 0.07%
ECL D 0.04% 0.14% 0.04%
EFX F 0.08% 0.07% 0.07%
EG C 0.02% 0.04% 0.02%
EL F 0.02% 0.03% 0.02%
EMN D 0.03% 0.03% 0.03%
EOG A 0.41% 0.17% 0.17%
ETN A 0.35% 0.32% 0.32%
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% 0.07% 0.07%
FAST B 0.26% 0.11% 0.11%
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% 0.27% 0.27%
FIS C 0.32% 0.11% 0.11%
FITB A 0.15% 0.07% 0.07%
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% 0.17% 0.17%
GEN B 0.16% 0.04% 0.04%
GIS D 0.24% 0.08% 0.08%
GLW B 0.26% 0.08% 0.08%
GM B 0.45% 0.14% 0.14%
GOOG C 2.41% 1.88% 1.88%
GOOGL C 2.62% 2.27% 2.27%
GPC D 0.11% 0.04% 0.04%
GWW B 0.33% 0.12% 0.12%
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% 0.08% 0.08%
HON B 0.76% 0.33% 0.33%
HPE B 0.18% 0.06% 0.06%
HSY F 0.11% 0.06% 0.06%
HUBB B 0.1% 0.05% 0.05%
HWM A 0.13% 0.1% 0.1%
IBM C 1.06% 0.42% 0.42%
IEX B 0.07% 0.04% 0.04%
IP B 0.07% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
ITW B 0.34% 0.17% 0.17%
JBHT C 0.11% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.25% 0.13% 0.13%
JKHY D 0.07% 0.03% 0.03%
JPM A 2.79% 1.57% 1.57%
K A 0.04% 0.05% 0.04%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.34% 0.19% 0.19%
KMB D 0.17% 0.1% 0.1%
KO D 0.57% 0.54% 0.54%
KR B 0.37% 0.09% 0.09%
KVUE A 0.05% 0.1% 0.05%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LIN D 0.63% 0.48% 0.48%
LKQ D 0.01% 0.02% 0.01%
LMT D 0.67% 0.26% 0.26%
LRCX F 0.32% 0.21% 0.21%
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%
MCO B 0.21% 0.17% 0.17%
MDLZ F 0.21% 0.19% 0.19%
MET A 0.4% 0.11% 0.11%
META D 4.84% 2.72% 2.72%
MLM B 0.17% 0.08% 0.08%
MMC B 0.41% 0.24% 0.24%
MMM D 0.17% 0.16% 0.16%
MNST C 0.02% 0.08% 0.02%
MPC D 0.34% 0.12% 0.12%
MRO B 0.08% 0.04% 0.04%
MS A 0.01% 0.38% 0.01%
MSFT F 4.8% 6.93% 4.8%
NDAQ A 0.01% 0.07% 0.01%
NDSN B 0.05% 0.03% 0.03%
NKE D 0.13% 0.21% 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% 0.08% 0.08%
NXPI D 0.3% 0.12% 0.12%
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% 0.06% 0.06%
ORCL B 1.18% 0.66% 0.66%
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% 0.49% 0.49%
PFG D 0.07% 0.04% 0.04%
PG A 1.45% 0.9% 0.9%
PGR A 0.36% 0.34% 0.34%
PH A 0.35% 0.2% 0.2%
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% 0.12% 0.12%
PWR A 0.11% 0.11% 0.11%
PYPL B 0.23% 0.2% 0.2%
QCOM F 0.67% 0.4% 0.4%
RCL A 0.4% 0.12% 0.12%
RF A 0.03% 0.05% 0.03%
RJF A 0.22% 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% 0.1% 0.1%
SCHW B 0.39% 0.27% 0.27%
SHW A 0.52% 0.2% 0.2%
SJM D 0.01% 0.03% 0.01%
SLB C 0.11% 0.14% 0.11%
SNA A 0.15% 0.04% 0.04%
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%
SYY B 0.24% 0.08% 0.08%
T A 0.63% 0.37% 0.37%
TER D 0.04% 0.04% 0.04%
TGT F 0.44% 0.16% 0.16%
TJX A 0.51% 0.3% 0.3%
TMUS B 0.56% 0.26% 0.26%
TRGP B 0.25% 0.1% 0.1%
TROW B 0.17% 0.06% 0.06%
TRV B 0.52% 0.13% 0.13%
TSCO D 0.16% 0.07% 0.07%
TT A 0.12% 0.21% 0.12%
TTWO A 0.1% 0.07% 0.07%
TXN C 0.68% 0.41% 0.41%
TXT D 0.02% 0.04% 0.02%
UAL A 0.19% 0.07% 0.07%
ULTA F 0.14% 0.04% 0.04%
UNP C 0.71% 0.32% 0.32%
UPS C 0.33% 0.22% 0.22%
URI B 0.49% 0.12% 0.12%
V A 1.59% 1.16% 1.16%
VLO C 0.3% 0.1% 0.1%
VMC B 0.18% 0.08% 0.08%
VST B 0.35% 0.11% 0.11%
VZ C 0.95% 0.39% 0.39%
WM A 0.32% 0.18% 0.18%
WMB A 0.25% 0.15% 0.15%
WMT A 1.35% 0.82% 0.82%
WRB A 0.13% 0.04% 0.04%
WTW B 0.06% 0.07% 0.06%
XOM B 2.24% 1.19% 1.19%
ZBRA B 0.06% 0.04% 0.04%
DFVX Overweight 96 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 1.76%
UNH C 1.56%
AMGN D 0.73%
GILD C 0.69%
ABBV D 0.66%
ABT B 0.57%
BMY B 0.41%
APP B 0.39%
TMO F 0.37%
LNG B 0.35%
ELV F 0.35%
CI F 0.32%
MRK F 0.32%
IQV D 0.26%
GEHC F 0.26%
VRTX F 0.26%
ZTS D 0.25%
EME C 0.23%
VRT B 0.23%
SYK C 0.22%
LPLA A 0.2%
BDX F 0.19%
A D 0.19%
OC A 0.17%
SSNC B 0.17%
APO B 0.16%
RPM A 0.16%
XPO B 0.15%
IDXX F 0.15%
FCNCA A 0.15%
WSM B 0.15%
RS B 0.14%
EW C 0.13%
CASY A 0.13%
BURL A 0.13%
CSL C 0.13%
DGX A 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%
DKS C 0.08%
MOH F 0.08%
RNR C 0.08%
COR B 0.08%
BAH F 0.07%
UHAL D 0.07%
RMD C 0.07%
BSX B 0.07%
UHS D 0.07%
FLEX A 0.07%
HUM C 0.06%
PFGC B 0.06%
TPL A 0.06%
WAT B 0.05%
TRU D 0.04%
SCCO F 0.04%
EWBC A 0.04%
LECO B 0.04%
DVA B 0.03%
COIN C 0.03%
WMG C 0.03%
SAIA B 0.03%
BLD D 0.03%
PAG B 0.02%
ACM A 0.02%
SOLV C 0.02%
OVV B 0.02%
CVS D 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%
NVT B 0.01%
CW B 0.01%
FND C 0.01%
ALLY C 0.01%
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 209 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.84%
AAPL C -7.68%
TSLA B -2.0%
BRK.A B -1.94%
MA C -0.97%
HD A -0.91%
NFLX A -0.79%
CRM B -0.71%
BAC A -0.71%
WFC A -0.57%
AMD F -0.49%
DIS B -0.47%
NOW A -0.47%
MCD D -0.47%
PM B -0.45%
GE D -0.43%
INTU C -0.43%
GS A -0.42%
BKNG A -0.38%
SPGI C -0.36%
UBER D -0.35%
NEE D -0.35%
RTX C -0.35%
LOW D -0.34%
BLK C -0.33%
PLTR B -0.3%
BX A -0.29%
C A -0.29%
PANW C -0.28%
SBUX A -0.25%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
KKR A -0.23%
BA F -0.23%
INTC D -0.23%
SO D -0.22%
ANET C -0.22%
AMT D -0.21%
MO A -0.21%
ICE C -0.2%
GEV B -0.2%
PNC B -0.19%
EQIX A -0.19%
DUK C -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
SNPS B -0.18%
CME A -0.18%
MSI B -0.18%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
ORLY B -0.16%
TDG D -0.16%
EMR A -0.16%
MAR B -0.15%
HLT A -0.14%
TFC A -0.14%
FICO B -0.13%
BK A -0.13%
ABNB C -0.13%
SRE A -0.13%
ROP B -0.13%
FTNT C -0.13%
AEP D -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
DLR B -0.12%
SPG B -0.12%
LHX C -0.11%
NEM D -0.11%
D C -0.11%
O D -0.11%
AXON A -0.1%
PEG A -0.1%
CCI D -0.1%
PCG A -0.1%
MSCI C -0.1%
CTVA C -0.09%
XEL A -0.09%
EXC C -0.09%
OTIS C -0.09%
VRSK A -0.09%
IT C -0.09%
IR B -0.09%
KDP D -0.08%
IRM D -0.08%
WAB B -0.08%
DD D -0.08%
EXR D -0.08%
MTB A -0.08%
HPQ B -0.08%
YUM B -0.08%
DELL C -0.08%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
WEC A -0.07%
ETR B -0.07%
GRMN B -0.07%
EIX B -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
PPL B -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
SW A -0.06%
ADM D -0.06%
GDDY A -0.06%
TYL B -0.06%
AWK D -0.06%
FTV C -0.06%
VTR C -0.06%
KHC F -0.06%
MPWR F -0.06%
STT A -0.06%
CNP B -0.05%
LYV A -0.05%
STX D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CFG B -0.05%
FE C -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
PTC A -0.05%
SBAC D -0.05%
AEE A -0.05%
LNT A -0.04%
NI A -0.04%
ARE D -0.04%
KIM A -0.04%
MAS D -0.04%
TRMB B -0.04%
J F -0.04%
KEY B -0.04%
TSN B -0.04%
MAA B -0.04%
MKC D -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
CPT B -0.03%
CHRW C -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
EPAM C -0.03%
APTV D -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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