DFVX vs. SPYX ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SPYX
30 Days	3.63%	2.88%
60 Days	4.02%	4.36%
90 Days	6.22%	6.16%
12 Months	28.45%	32.78%

253 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SPYX	Overlap
A	D	0.19%	0.08%	0.08%
ABBV	D	0.66%	0.61%	0.61%
ABT	B	0.57%	0.41%	0.41%
ACGL	D	0.14%	0.08%	0.08%
ACN	C	0.7%	0.46%	0.46%
ADBE	C	0.64%	0.48%	0.48%
ADI	D	0.23%	0.22%	0.22%
ADP	B	0.59%	0.25%	0.25%
ADSK	A	0.15%	0.13%	0.13%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.1%	0.1%
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%	0.31%	0.31%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.09%	0.09%
AMGN	D	0.73%	0.32%	0.32%
AMP	A	0.44%	0.11%	0.11%
AMZN	C	5.61%	4.03%	4.03%
AON	A	0.03%	0.17%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APH	A	0.11%	0.18%	0.11%
AVGO	D	0.57%	1.62%	0.57%
AVY	D	0.13%	0.03%	0.03%
AXP	A	0.94%	0.33%	0.33%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.04%	0.04%
BDX	F	0.19%	0.13%	0.13%
BG	F	0.1%	0.03%	0.03%
BKR	B	0.24%	0.09%	0.09%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.24%	0.24%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.19%	0.05%	0.05%
BSX	B	0.07%	0.26%	0.07%
CAG	D	0.01%	0.03%	0.01%
CARR	D	0.15%	0.13%	0.13%
CAT	B	1.09%	0.38%	0.38%
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%	0.03%	0.03%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.18%	0.18%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.34%	0.34%
CMG	B	0.23%	0.17%	0.17%
CMI	A	0.24%	0.1%	0.1%
COR	B	0.08%	0.09%	0.08%
COST	B	1.21%	0.83%	0.83%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.1%	0.02%
CSCO	B	0.65%	0.48%	0.48%
CSX	B	0.42%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTSH	B	0.26%	0.08%	0.08%
CVS	D	0.02%	0.14%	0.02%
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%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.06%	0.06%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
EA	A	0.21%	0.08%	0.08%
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%	0.03%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.19%	0.19%
EMN	D	0.03%	0.02%	0.02%
ETN	A	0.35%	0.29%	0.29%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.1%	0.05%	0.05%
F	C	0.32%	0.09%	0.09%
FAST	B	0.26%	0.1%	0.1%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.13%	0.13%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.39%	0.25%	0.25%
FIS	C	0.32%	0.1%	0.1%
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%	0.04%	0.04%
GD	F	0.21%	0.15%	0.15%
GEHC	F	0.26%	0.08%	0.08%
GEN	B	0.16%	0.03%	0.03%
GILD	C	0.69%	0.23%	0.23%
GIS	D	0.24%	0.07%	0.07%
GLW	B	0.26%	0.07%	0.07%
GM	B	0.45%	0.13%	0.13%
GOOG	C	2.41%	1.74%	1.74%
GOOGL	C	2.62%	2.1%	2.1%
GPC	D	0.11%	0.04%	0.04%
GWW	B	0.33%	0.11%	0.11%
HAL	C	0.15%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HIG	B	0.3%	0.07%	0.07%
HON	B	0.76%	0.31%	0.31%
HPE	B	0.18%	0.06%	0.06%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.06%	0.07%	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%	0.03%	0.03%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.26%	0.07%	0.07%
ITW	B	0.34%	0.15%	0.15%
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%	0.75%	0.75%
JPM	A	2.79%	1.4%	1.4%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KLAC	D	0.34%	0.18%	0.18%
KMB	D	0.17%	0.09%	0.09%
KO	D	0.57%	0.49%	0.49%
KR	B	0.37%	0.08%	0.08%
KVUE	A	0.05%	0.09%	0.05%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.63%	0.44%	0.44%
LKQ	D	0.01%	0.02%	0.01%
LMT	D	0.67%	0.23%	0.23%
LRCX	F	0.32%	0.2%	0.2%
LULU	C	0.08%	0.08%	0.08%
LVS	C	0.09%	0.04%	0.04%
LYB	F	0.18%	0.04%	0.04%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.4%	0.1%	0.1%
META	D	4.84%	2.57%	2.57%
MLM	B	0.17%	0.07%	0.07%
MMC	B	0.41%	0.22%	0.22%
MMM	D	0.17%	0.15%	0.15%
MNST	C	0.02%	0.08%	0.02%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.34%	0.11%	0.11%
MRK	F	0.32%	0.51%	0.32%
MS	A	0.01%	0.34%	0.01%
MSFT	F	4.8%	6.47%	4.8%
NDAQ	A	0.01%	0.07%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.19%	0.13%
NOC	D	0.16%	0.14%	0.14%
NRG	B	0.14%	0.04%	0.04%
NSC	B	0.13%	0.12%	0.12%
NTAP	C	0.15%	0.05%	0.05%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.23%	0.07%	0.07%
NVR	D	0.25%	0.05%	0.05%
NXPI	D	0.3%	0.12%	0.12%
ODFL	B	0.25%	0.08%	0.08%
OKE	A	0.3%	0.13%	0.13%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	0.61%	0.61%
PAYX	C	0.28%	0.1%	0.1%
PCAR	B	0.4%	0.12%	0.12%
PEP	F	0.9%	0.46%	0.46%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.45%	0.8%	0.8%
PGR	A	0.36%	0.31%	0.31%
PH	A	0.35%	0.18%	0.18%
PHM	D	0.16%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
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%	0.09%	0.09%
PSX	C	0.24%	0.11%	0.11%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.23%	0.18%	0.18%
QCOM	F	0.67%	0.37%	0.37%
RCL	A	0.4%	0.11%	0.11%
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%	0.24%	0.24%
SHW	A	0.52%	0.18%	0.18%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.11%	0.13%	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%	0.04%	0.04%
STZ	D	0.2%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.22%	0.26%	0.22%
SYY	B	0.24%	0.08%	0.08%
T	A	0.63%	0.33%	0.33%
TER	D	0.04%	0.03%	0.03%
TGT	F	0.44%	0.15%	0.15%
TJX	A	0.51%	0.28%	0.28%
TMO	F	0.37%	0.41%	0.37%
TMUS	B	0.56%	0.24%	0.24%
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%	0.19%	0.12%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.38%	0.38%
TXT	D	0.02%	0.03%	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%	1.12%	1.12%
UNP	C	0.71%	0.29%	0.29%
UPS	C	0.33%	0.2%	0.2%
URI	B	0.49%	0.12%	0.12%
V	A	1.59%	1.05%	1.05%
VLO	C	0.3%	0.09%	0.09%
VMC	B	0.18%	0.08%	0.08%
VRTX	F	0.26%	0.26%	0.26%
VST	B	0.35%	0.1%	0.1%
VZ	C	0.95%	0.35%	0.35%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.32%	0.17%	0.17%
WMB	A	0.25%	0.14%	0.14%
WMT	A	1.35%	0.75%	0.75%
WRB	A	0.13%	0.04%	0.04%
WTW	B	0.06%	0.07%	0.06%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

DFVX Overweight 73 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	2.24%
CVX	A	1.1%
COP	C	0.69%
EOG	A	0.41%
APP	B	0.39%
LNG	B	0.35%
HES	B	0.33%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
DVN	F	0.22%
LPLA	A	0.2%
OXY	D	0.17%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
CTRA	B	0.15%
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%
DKS	C	0.08%
RNR	C	0.08%
MRO	B	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
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%
PAG	B	0.02%
ACM	A	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%
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 232 Positions Relative to SPYX

Symbol	Grade	Weight
NVDA	C	-7.36%
AAPL	C	-7.07%
TSLA	B	-1.76%
BRK.A	B	-1.75%
LLY	F	-1.27%
MA	C	-0.88%
HD	A	-0.82%
NFLX	A	-0.73%
CRM	B	-0.66%
BAC	A	-0.63%
WFC	A	-0.51%
AMD	F	-0.46%
MCD	D	-0.44%
NOW	A	-0.44%
PM	B	-0.41%
INTU	C	-0.4%
DIS	B	-0.4%
ISRG	A	-0.39%
GE	D	-0.39%
GS	A	-0.38%
BKNG	A	-0.34%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
UBER	D	-0.31%
DHR	F	-0.31%
LOW	D	-0.31%
BLK	C	-0.3%
PFE	D	-0.3%
C	A	-0.27%
BX	A	-0.27%
PANW	C	-0.26%
SBUX	A	-0.23%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
AMT	D	-0.19%
MO	A	-0.19%
SO	D	-0.19%
GEV	B	-0.18%
ICE	C	-0.18%
MSI	B	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
REGN	F	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
ORLY	B	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
COF	B	-0.14%
CEG	D	-0.14%
HLT	A	-0.13%
TFC	A	-0.13%
HCA	F	-0.13%
MAR	B	-0.13%
AZO	C	-0.12%
SRE	A	-0.12%
BK	A	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
KMI	A	-0.11%
PSA	D	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
NEM	D	-0.1%
D	C	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
O	D	-0.1%
AEP	D	-0.1%
AXON	A	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
KDP	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
YUM	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
IR	B	-0.08%
AVB	B	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
MTD	D	-0.06%
MPWR	F	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
CAH	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
TDY	B	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
AWK	D	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
TRMB	B	-0.04%
J	F	-0.04%
MAS	D	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
LYV	A	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
INCY	C	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%