DFVX vs. SSPY ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Syntax Stratified LargeCap ETF (SSPY)

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

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SSPY
30 Days	2.38%	2.71%
60 Days	3.87%	2.03%
90 Days	5.58%	2.72%
12 Months	27.68%	22.62%

262 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SSPY	Overlap
A	D	0.19%	0.15%	0.15%
ABBV	F	0.66%	0.24%	0.24%
ABT	B	0.57%	0.06%	0.06%
ACGL	C	0.14%	0.14%	0.14%
ACN	B	0.7%	0.13%	0.13%
ADBE	C	0.64%	0.16%	0.16%
ADI	D	0.23%	0.22%	0.22%
ADP	A	0.59%	0.21%	0.21%
ADSK	A	0.15%	0.17%	0.15%
AFL	B	0.09%	0.2%	0.09%
AIG	B	0.28%	0.2%	0.2%
AJG	A	0.18%	0.03%	0.03%
AKAM	D	0.09%	0.27%	0.09%
ALGN	D	0.0%	0.1%	0.0%
ALL	A	0.05%	0.2%	0.05%
ALLE	C	0.02%	0.08%	0.02%
AMAT	F	0.4%	0.18%	0.18%
AMCR	C	0.13%	0.13%	0.13%
AME	A	0.24%	0.13%	0.13%
AMGN	F	0.73%	0.24%	0.24%
AMP	A	0.44%	0.08%	0.08%
AMZN	C	5.61%	0.22%	0.22%
AON	A	0.03%	0.04%	0.03%
AOS	F	0.05%	0.21%	0.05%
APD	A	0.18%	0.05%	0.05%
APH	A	0.11%	0.19%	0.11%
AVGO	D	0.57%	0.23%	0.23%
AVY	F	0.13%	0.06%	0.06%
AXP	A	0.94%	0.04%	0.04%
BALL	F	0.08%	0.13%	0.08%
BBY	D	0.23%	0.17%	0.17%
BDX	F	0.19%	0.05%	0.05%
BG	D	0.1%	0.37%	0.1%
BKR	A	0.24%	0.35%	0.24%
BLDR	D	0.18%	0.19%	0.18%
BMY	B	0.41%	0.25%	0.25%
BR	A	0.1%	0.11%	0.1%
BRO	B	0.19%	0.04%	0.04%
BSX	A	0.07%	0.06%	0.06%
CAG	F	0.01%	0.21%	0.01%
CARR	C	0.15%	0.08%	0.08%
CAT	B	1.09%	0.14%	0.14%
CBOE	C	0.08%	0.04%	0.04%
CBRE	B	0.08%	0.04%	0.04%
CDW	F	0.13%	0.13%	0.13%
CE	F	0.04%	0.07%	0.04%
CF	A	0.13%	0.09%	0.09%
CHD	A	0.09%	0.42%	0.09%
CHTR	C	0.14%	0.47%	0.14%
CI	D	0.32%	0.19%	0.19%
CINF	A	0.12%	0.14%	0.12%
CMCSA	B	0.67%	0.52%	0.52%
CMG	B	0.23%	0.5%	0.23%
CMI	A	0.24%	0.08%	0.08%
COP	C	0.69%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	A	1.21%	0.71%	0.71%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.12%	0.2%	0.12%
CPRT	B	0.02%	0.23%	0.02%
CSCO	B	0.65%	0.21%	0.21%
CSX	C	0.42%	0.08%	0.08%
CTAS	B	0.29%	0.18%	0.18%
CTRA	B	0.15%	0.17%	0.15%
CTSH	B	0.26%	0.13%	0.13%
CVS	D	0.02%	0.69%	0.02%
CVX	A	1.1%	0.76%	0.76%
DAL	B	0.39%	0.28%	0.28%
DE	B	0.5%	0.13%	0.13%
DECK	A	0.06%	0.3%	0.06%
DFS	B	0.31%	0.69%	0.31%
DG	F	0.08%	0.17%	0.08%
DGX	A	0.13%	0.16%	0.13%
DHI	F	0.22%	0.24%	0.22%
DLTR	F	0.04%	0.17%	0.04%
DOV	A	0.09%	0.17%	0.09%
DOW	F	0.18%	0.07%	0.07%
DRI	B	0.19%	0.51%	0.19%
DVA	C	0.03%	0.11%	0.03%
DVN	F	0.22%	0.16%	0.16%
EA	A	0.21%	0.49%	0.21%
EBAY	D	0.24%	0.22%	0.22%
ECL	D	0.04%	0.05%	0.04%
EFX	F	0.08%	0.04%	0.04%
EG	C	0.02%	0.14%	0.02%
EL	F	0.02%	0.5%	0.02%
ELV	F	0.35%	0.24%	0.24%
EMN	C	0.03%	0.05%	0.03%
EOG	A	0.41%	0.07%	0.07%
ETN	A	0.35%	0.26%	0.26%
EW	C	0.13%	0.06%	0.06%
EXPD	C	0.13%	0.09%	0.09%
EXPE	B	0.1%	0.12%	0.1%
F	C	0.32%	0.25%	0.25%
FANG	C	0.23%	0.07%	0.07%
FAST	B	0.26%	0.13%	0.13%
FCX	F	0.17%	0.3%	0.17%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.07%	0.07%
FFIV	B	0.01%	0.21%	0.01%
FI	A	0.39%	0.06%	0.06%
FIS	C	0.32%	0.05%	0.05%
FITB	B	0.15%	0.06%	0.06%
FOX	A	0.03%	0.1%	0.03%
FOXA	A	0.14%	0.1%	0.1%
FSLR	F	0.08%	0.2%	0.08%
GD	D	0.21%	0.16%	0.16%
GEHC	D	0.26%	0.1%	0.1%
GEN	B	0.16%	0.17%	0.16%
GILD	C	0.69%	0.25%	0.25%
GIS	D	0.24%	0.21%	0.21%
GLW	B	0.26%	0.19%	0.19%
GM	C	0.45%	0.25%	0.25%
GOOG	C	2.41%	0.23%	0.23%
GOOGL	C	2.62%	0.23%	0.23%
GPC	D	0.11%	0.15%	0.11%
GWW	B	0.33%	0.12%	0.12%
HAL	C	0.15%	0.34%	0.15%
HBAN	A	0.03%	0.06%	0.03%
HES	B	0.33%	0.07%	0.07%
HIG	B	0.3%	0.14%	0.14%
HON	C	0.76%	0.17%	0.17%
HPE	B	0.18%	0.19%	0.18%
HSY	F	0.11%	0.18%	0.11%
HUBB	B	0.1%	0.26%	0.1%
HUM	C	0.06%	0.26%	0.06%
HWM	A	0.13%	0.08%	0.08%
IBM	C	1.06%	0.34%	0.34%
IDXX	F	0.15%	0.1%	0.1%
IEX	C	0.07%	0.2%	0.07%
IP	A	0.07%	0.06%	0.06%
IPG	D	0.05%	0.34%	0.05%
IQV	F	0.26%	0.14%	0.14%
ITW	B	0.34%	0.17%	0.17%
JBHT	C	0.11%	0.08%	0.08%
JBL	C	0.03%	0.38%	0.03%
JCI	B	0.25%	0.08%	0.08%
JKHY	D	0.07%	0.05%	0.05%
JNJ	C	1.76%	0.24%	0.24%
JPM	A	2.79%	0.13%	0.13%
K	A	0.04%	0.18%	0.04%
KEYS	A	0.09%	0.21%	0.09%
KLAC	F	0.34%	0.17%	0.17%
KMB	C	0.17%	0.42%	0.17%
KO	D	0.57%	0.25%	0.25%
KR	B	0.37%	0.74%	0.37%
KVUE	A	0.05%	0.42%	0.05%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.0%	0.25%	0.0%
LEN	D	0.08%	0.25%	0.08%
LIN	C	0.63%	0.04%	0.04%
LKQ	F	0.01%	0.14%	0.01%
LMT	D	0.67%	0.09%	0.09%
LULU	C	0.08%	0.31%	0.08%
LVS	B	0.09%	0.08%	0.08%
LYB	F	0.18%	0.07%	0.07%
MCHP	F	0.23%	0.14%	0.14%
MCO	B	0.21%	0.04%	0.04%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.4%	0.21%	0.21%
META	D	4.84%	0.47%	0.47%
MLM	C	0.17%	0.17%	0.17%
MMC	B	0.41%	0.04%	0.04%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.02%	0.25%	0.02%
MOH	F	0.08%	0.25%	0.08%
MPC	D	0.34%	0.49%	0.34%
MRK	D	0.32%	0.24%	0.24%
MRO	B	0.08%	0.07%	0.07%
MS	A	0.01%	0.26%	0.01%
MSFT	D	4.8%	0.32%	0.32%
NDAQ	A	0.01%	0.04%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	F	0.13%	0.33%	0.13%
NOC	D	0.16%	0.09%	0.09%
NRG	B	0.14%	0.33%	0.14%
NSC	B	0.13%	0.08%	0.08%
NTAP	C	0.15%	0.17%	0.15%
NTRS	A	0.02%	0.08%	0.02%
NUE	C	0.23%	0.26%	0.23%
NVR	D	0.25%	0.26%	0.25%
NXPI	D	0.3%	0.23%	0.23%
ODFL	C	0.25%	0.08%	0.08%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.15%	0.34%	0.15%
ON	D	0.12%	0.23%	0.12%
ORCL	A	1.18%	0.34%	0.34%
OXY	D	0.17%	0.07%	0.07%
PAYX	B	0.28%	0.21%	0.21%
PCAR	B	0.4%	0.13%	0.13%
PEP	F	0.9%	0.18%	0.18%
PFG	D	0.07%	0.21%	0.07%
PG	C	1.45%	0.42%	0.42%
PGR	A	0.36%	0.19%	0.19%
PH	A	0.35%	0.08%	0.08%
PHM	D	0.16%	0.25%	0.16%
PKG	A	0.19%	0.06%	0.06%
PNR	A	0.07%	0.19%	0.07%
POOL	C	0.07%	0.13%	0.07%
PPG	F	0.13%	0.07%	0.07%
PRU	A	0.19%	0.2%	0.19%
PSX	C	0.24%	0.51%	0.24%
PWR	A	0.11%	0.4%	0.11%
PYPL	B	0.23%	0.06%	0.06%
QCOM	F	0.67%	0.22%	0.22%
RCL	A	0.4%	0.09%	0.09%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.22%	0.25%	0.22%
RMD	C	0.07%	0.09%	0.07%
ROK	C	0.14%	0.03%	0.03%
ROL	B	0.07%	0.18%	0.07%
ROST	D	0.29%	0.72%	0.29%
RSG	A	0.19%	0.18%	0.18%
SCHW	B	0.39%	0.25%	0.25%
SHW	B	0.52%	0.06%	0.06%
SJM	D	0.01%	0.21%	0.01%
SLB	C	0.11%	0.35%	0.11%
SNA	A	0.15%	0.25%	0.15%
SOLV	D	0.02%	0.05%	0.02%
STE	D	0.0%	0.12%	0.0%
STLD	B	0.19%	0.27%	0.19%
STZ	D	0.2%	0.25%	0.2%
SWKS	F	0.1%	0.21%	0.1%
SYF	B	0.12%	0.69%	0.12%
SYK	B	0.22%	0.12%	0.12%
SYY	D	0.24%	0.75%	0.24%
T	A	0.63%	0.33%	0.33%
TER	F	0.04%	0.17%	0.04%
TGT	F	0.44%	0.17%	0.17%
TJX	A	0.51%	0.72%	0.51%
TMO	F	0.37%	0.14%	0.14%
TMUS	B	0.56%	0.33%	0.33%
TRGP	A	0.25%	0.24%	0.24%
TROW	B	0.17%	0.09%	0.09%
TRV	B	0.52%	0.14%	0.14%
TSCO	D	0.16%	0.12%	0.12%
TT	A	0.12%	0.07%	0.07%
TTWO	A	0.1%	0.49%	0.1%
TXN	C	0.68%	0.23%	0.23%
TXT	D	0.02%	0.16%	0.02%
UAL	A	0.19%	0.28%	0.19%
UHS	D	0.07%	0.32%	0.07%
ULTA	F	0.14%	0.17%	0.14%
UNH	B	1.56%	0.26%	0.26%
UNP	C	0.71%	0.08%	0.08%
UPS	C	0.33%	0.09%	0.09%
URI	C	0.49%	0.14%	0.14%
V	A	1.59%	0.04%	0.04%
VLO	C	0.3%	0.5%	0.3%
VMC	B	0.18%	0.17%	0.17%
VRTX	D	0.26%	0.23%	0.23%
VST	A	0.35%	0.41%	0.35%
VZ	C	0.95%	0.33%	0.33%
WAT	C	0.05%	0.15%	0.05%
WM	B	0.32%	0.18%	0.18%
WMB	A	0.25%	0.25%	0.25%
WMT	A	1.35%	0.73%	0.73%
WRB	A	0.13%	0.14%	0.13%
WTW	B	0.06%	0.03%	0.03%
XOM	B	2.24%	0.77%	0.77%
ZBRA	B	0.06%	0.13%	0.06%
ZTS	D	0.25%	0.25%	0.25%

DFVX Overweight 64 Positions Relative to SSPY

Symbol	Grade	Weight
APP	B	0.39%
LNG	A	0.35%
LRCX	F	0.32%
EME	A	0.23%
VRT	B	0.23%
LPLA	A	0.2%
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	C	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	B	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	C	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	C	0.09%
DKS	D	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	B	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	C	0.04%
COIN	C	0.03%
WMG	D	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	B	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	F	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	C	0.01%
FND	D	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 239 Positions Relative to SSPY

Symbol	Grade	Weight
COF	C	-0.7%
WBA	F	-0.64%
DPZ	C	-0.52%
YUM	D	-0.51%
AAPL	C	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
BWA	D	-0.42%
CL	D	-0.41%
CLX	A	-0.41%
APTV	F	-0.4%
J	D	-0.4%
CEG	C	-0.38%
ADM	D	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
HPQ	B	-0.35%
PM	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	C	-0.32%
RL	C	-0.32%
EXC	C	-0.3%
TSLA	B	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
VRSN	C	-0.27%
CNP	A	-0.26%
ENPH	F	-0.26%
PEG	A	-0.26%
LOW	C	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
HD	B	-0.26%
DLR	B	-0.26%
NEM	D	-0.25%
DTE	C	-0.25%
CTLT	C	-0.25%
EIX	B	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
GS	A	-0.25%
MRNA	F	-0.24%
AEP	C	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	C	-0.24%
PFE	F	-0.24%
KDP	F	-0.24%
BIIB	F	-0.24%
NEE	C	-0.24%
PLTR	B	-0.23%
LLY	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
ANET	C	-0.21%
DIS	B	-0.21%
MKC	C	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
GL	C	-0.2%
IR	B	-0.2%
JNPR	D	-0.2%
PARA	C	-0.2%
INTU	B	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	C	-0.2%
MHK	D	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
MCK	A	-0.18%
ANSS	B	-0.17%
FTNT	C	-0.17%
WY	F	-0.17%
GE	D	-0.17%
DELL	B	-0.17%
PTC	B	-0.17%
STX	C	-0.17%
WDC	D	-0.17%
INTC	C	-0.16%
PANW	B	-0.16%
BA	F	-0.16%
LH	B	-0.16%
TECH	F	-0.15%
SMCI	F	-0.15%
MTD	F	-0.15%
MU	D	-0.15%
AZO	C	-0.14%
ORLY	B	-0.14%
CRL	D	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EPAM	B	-0.13%
WFC	A	-0.13%
C	A	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	B	-0.13%
STT	B	-0.12%
HLT	A	-0.12%
MAR	A	-0.12%
ABNB	C	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	F	-0.11%
VTR	B	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
PSA	C	-0.11%
CPT	B	-0.11%
DOC	C	-0.11%
BXP	C	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	F	-0.11%
BK	A	-0.11%
DXCM	C	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	A	-0.1%
NWS	A	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
AVB	B	-0.1%
EQR	C	-0.1%
UDR	B	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
AXON	A	-0.09%
CCL	A	-0.09%
CHRW	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
CMS	C	-0.08%
PCG	A	-0.08%
SO	C	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TDG	D	-0.08%
OTIS	C	-0.08%
GNRC	C	-0.08%
WYNN	C	-0.08%
RTX	D	-0.08%
HII	F	-0.08%
BX	A	-0.08%
BLK	B	-0.08%
LHX	C	-0.08%
MOS	F	-0.08%
CTVA	C	-0.08%
O	C	-0.07%
SPG	A	-0.07%
SW	A	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
PNW	A	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
USB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
MTB	A	-0.06%
MDT	D	-0.06%
REG	A	-0.06%
KIM	A	-0.06%
PLD	F	-0.06%
AMT	C	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
IRM	C	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
BAX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
DD	C	-0.05%
ALB	B	-0.05%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
MA	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
MKTX	D	-0.04%
CME	B	-0.04%
ROP	B	-0.03%
VLTO	C	-0.03%
TDY	B	-0.03%
EMR	B	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%