DFVX vs. SUSL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	SUSL
30 Days	3.63%	3.38%
60 Days	4.02%	5.08%
90 Days	6.22%	6.25%
12 Months	28.45%	32.87%

169 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SUSL	Overlap
A	D	0.19%	0.14%	0.14%
ACGL	D	0.14%	0.13%	0.13%
ACI	C	0.0%	0.03%	0.0%
ACN	C	0.7%	0.82%	0.7%
ADBE	C	0.64%	0.81%	0.64%
ADP	B	0.59%	0.45%	0.45%
ADSK	A	0.15%	0.25%	0.15%
AFL	B	0.09%	0.22%	0.09%
AKAM	D	0.09%	0.05%	0.05%
ALGN	D	0.0%	0.06%	0.0%
ALL	A	0.05%	0.19%	0.05%
ALLE	D	0.02%	0.04%	0.02%
ALLY	C	0.01%	0.04%	0.01%
AMAT	F	0.4%	0.53%	0.4%
AMGN	D	0.73%	0.56%	0.56%
AMP	A	0.44%	0.2%	0.2%
APD	A	0.18%	0.26%	0.18%
AVY	D	0.13%	0.06%	0.06%
AXP	A	0.94%	0.61%	0.61%
BALL	D	0.08%	0.07%	0.07%
BBY	D	0.23%	0.06%	0.06%
BG	F	0.1%	0.05%	0.05%
BKR	B	0.24%	0.16%	0.16%
BMY	B	0.41%	0.43%	0.41%
BR	A	0.1%	0.1%	0.1%
BURL	A	0.13%	0.06%	0.06%
CAG	D	0.01%	0.05%	0.01%
CARR	D	0.15%	0.22%	0.15%
CAT	B	1.09%	0.69%	0.69%
CBOE	B	0.08%	0.08%	0.08%
CBRE	B	0.08%	0.15%	0.08%
CHD	B	0.09%	0.1%	0.09%
CHTR	C	0.14%	0.13%	0.13%
CI	F	0.32%	0.34%	0.32%
CMCSA	B	0.67%	0.62%	0.62%
CMI	A	0.24%	0.18%	0.18%
COR	B	0.08%	0.16%	0.08%
CPB	D	0.12%	0.03%	0.03%
CSX	B	0.42%	0.25%	0.25%
CTAS	B	0.29%	0.29%	0.29%
DAL	C	0.39%	0.04%	0.04%
DE	A	0.5%	0.41%	0.41%
DECK	A	0.06%	0.1%	0.06%
DFS	B	0.31%	0.16%	0.16%
DGX	A	0.13%	0.07%	0.07%
DHI	D	0.22%	0.17%	0.17%
DOV	A	0.09%	0.1%	0.09%
DRI	B	0.19%	0.07%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	A	0.21%	0.15%	0.15%
EBAY	D	0.24%	0.11%	0.11%
ECL	D	0.04%	0.23%	0.04%
ELV	F	0.35%	0.34%	0.34%
EME	C	0.23%	0.09%	0.09%
EQH	B	0.09%	0.06%	0.06%
ETN	A	0.35%	0.54%	0.35%
EW	C	0.13%	0.15%	0.13%
EXPD	D	0.13%	0.06%	0.06%
FDS	B	0.12%	0.07%	0.07%
FI	A	0.39%	0.46%	0.39%
FIS	C	0.32%	0.17%	0.17%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.14%	0.04%	0.04%
FSLR	F	0.08%	0.07%	0.07%
GEHC	F	0.26%	0.13%	0.13%
GEN	B	0.16%	0.06%	0.06%
GGG	B	0.11%	0.05%	0.05%
GILD	C	0.69%	0.4%	0.4%
GIS	D	0.24%	0.13%	0.13%
GOOG	C	2.41%	3.09%	2.41%
GOOGL	C	2.62%	3.56%	2.62%
GPC	D	0.11%	0.06%	0.06%
GWW	B	0.33%	0.19%	0.19%
HAL	C	0.15%	0.1%	0.1%
HBAN	A	0.03%	0.09%	0.03%
HIG	B	0.3%	0.13%	0.13%
HPE	B	0.18%	0.1%	0.1%
HUM	C	0.06%	0.13%	0.06%
IBM	C	1.06%	0.74%	0.74%
IDXX	F	0.15%	0.12%	0.12%
IEX	B	0.07%	0.06%	0.06%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.26%	0.13%	0.13%
ITW	B	0.34%	0.29%	0.29%
JBHT	C	0.11%	0.05%	0.05%
JCI	C	0.25%	0.2%	0.2%
JNJ	D	1.76%	1.35%	1.35%
K	A	0.04%	0.08%	0.04%
KEYS	A	0.09%	0.11%	0.09%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.57%	0.94%	0.57%
KR	B	0.37%	0.15%	0.15%
LII	A	0.01%	0.08%	0.01%
LIN	D	0.63%	0.79%	0.63%
LKQ	D	0.01%	0.04%	0.01%
LNG	B	0.35%	0.19%	0.19%
LPLA	A	0.2%	0.09%	0.09%
LRCX	F	0.32%	0.35%	0.32%
LULU	C	0.08%	0.13%	0.08%
LYB	F	0.18%	0.08%	0.08%
MCO	B	0.21%	0.28%	0.21%
MLM	B	0.17%	0.13%	0.13%
MMC	B	0.41%	0.4%	0.4%
MMM	D	0.17%	0.25%	0.17%
MOH	F	0.08%	0.06%	0.06%
MPC	D	0.34%	0.2%	0.2%
MRK	F	0.32%	0.91%	0.32%
MS	A	0.01%	0.6%	0.01%
MSFT	F	4.8%	10.54%	4.8%
NBIX	C	0.0%	0.05%	0.0%
NDAQ	A	0.01%	0.13%	0.01%
NKE	D	0.13%	0.33%	0.13%
NRG	B	0.14%	0.07%	0.07%
NTAP	C	0.15%	0.09%	0.09%
NTRS	A	0.02%	0.08%	0.02%
NUE	C	0.23%	0.13%	0.13%
NVR	D	0.25%	0.1%	0.1%
NXPI	D	0.3%	0.21%	0.21%
OC	A	0.17%	0.06%	0.06%
ODFL	B	0.25%	0.15%	0.15%
OKE	A	0.3%	0.25%	0.25%
OMC	C	0.15%	0.07%	0.07%
PAYX	C	0.28%	0.17%	0.17%
PEP	F	0.9%	0.8%	0.8%
PFG	D	0.07%	0.07%	0.07%
PG	A	1.45%	1.47%	1.45%
PGR	A	0.36%	0.56%	0.36%
PHM	D	0.16%	0.1%	0.1%
PNR	A	0.07%	0.06%	0.06%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.13%	0.1%	0.1%
PRU	A	0.19%	0.16%	0.16%
PSX	C	0.24%	0.2%	0.2%
PWR	A	0.11%	0.18%	0.11%
PYPL	B	0.23%	0.31%	0.23%
RCL	A	0.4%	0.21%	0.21%
RF	A	0.03%	0.09%	0.03%
RJF	A	0.22%	0.12%	0.12%
ROK	B	0.14%	0.11%	0.11%
SCHW	B	0.39%	0.44%	0.39%
SJM	D	0.01%	0.04%	0.01%
SLB	C	0.11%	0.23%	0.11%
SOLV	C	0.02%	0.04%	0.02%
STE	F	0.0%	0.08%	0.0%
STLD	B	0.19%	0.08%	0.08%
SYF	B	0.12%	0.09%	0.09%
TGT	F	0.44%	0.2%	0.2%
TJX	A	0.51%	0.49%	0.49%
TRGP	B	0.25%	0.16%	0.16%
TROW	B	0.17%	0.1%	0.1%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.52%	0.22%	0.22%
TSCO	D	0.16%	0.11%	0.11%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.1%	0.11%	0.1%
TXN	C	0.68%	0.65%	0.65%
ULTA	F	0.14%	0.06%	0.06%
UNP	C	0.71%	0.53%	0.53%
UPS	C	0.33%	0.35%	0.33%
URI	B	0.49%	0.2%	0.2%
V	A	1.59%	1.76%	1.59%
VLO	C	0.3%	0.17%	0.17%
VZ	C	0.95%	0.65%	0.65%
WAT	B	0.05%	0.08%	0.05%
WMB	A	0.25%	0.26%	0.25%
WSM	B	0.15%	0.08%	0.08%
WTW	B	0.06%	0.12%	0.06%
ZTS	D	0.25%	0.29%	0.25%

DFVX Overweight 157 Positions Relative to SUSL

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
JPM	A	2.79%
XOM	B	2.24%
UNH	C	1.56%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CVX	A	1.1%
HON	B	0.76%
COP	C	0.69%
QCOM	F	0.67%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
T	A	0.63%
ABT	B	0.57%
AVGO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
GM	B	0.45%
EOG	A	0.41%
MET	A	0.4%
PCAR	B	0.4%
APP	B	0.39%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
VST	B	0.35%
KLAC	D	0.34%
HES	B	0.33%
WM	A	0.32%
F	C	0.32%
ROST	C	0.29%
AIG	B	0.28%
FAST	B	0.26%
GLW	B	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
AME	A	0.24%
SYY	B	0.24%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
ADI	D	0.23%
DVN	F	0.22%
SYK	C	0.22%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
UAL	A	0.19%
PKG	A	0.19%
RSG	A	0.19%
BLDR	D	0.18%
DOW	F	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
FCX	D	0.17%
SSNC	B	0.17%
NOC	D	0.16%
APO	B	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
RS	B	0.14%
CDW	F	0.13%
CASY	A	0.13%
AMCR	D	0.13%
HWM	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
CF	B	0.13%
NSC	B	0.13%
ON	D	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
APH	A	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
HUBB	B	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%
LVS	C	0.09%
LEN	D	0.08%
DKS	C	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
BSX	B	0.07%
UHS	D	0.07%
FLEX	A	0.07%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
NDSN	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	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%
AON	A	0.03%
BLD	D	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%
EG	C	0.02%
OVV	B	0.02%
EL	F	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%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 124 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
TSLA	B	-3.52%
LLY	F	-2.19%
MA	C	-1.55%
HD	A	-1.47%
CRM	B	-1.18%
AMD	F	-0.8%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
GE	D	-0.71%
INTU	C	-0.69%
BKNG	A	-0.64%
SPGI	C	-0.59%
DHR	F	-0.57%
LOW	D	-0.55%
BLK	C	-0.55%
PANW	C	-0.47%
INTC	D	-0.38%
PLD	D	-0.38%
AMT	D	-0.34%
ICE	C	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
MRVL	B	-0.29%
CL	D	-0.27%
ORLY	B	-0.26%
CRH	A	-0.25%
COF	B	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SRE	A	-0.22%
DLR	B	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
BK	A	-0.21%
AZO	C	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
AXON	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
YUM	B	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HPQ	B	-0.13%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
VLTO	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
MTD	D	-0.09%
CMS	C	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
ES	D	-0.08%
WY	D	-0.08%
ZBH	C	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
ZS	C	-0.07%
COO	D	-0.07%
STX	D	-0.07%
MKC	D	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
TRMB	B	-0.06%
DAY	B	-0.05%
KMX	B	-0.05%
CHRW	C	-0.05%
AVTR	F	-0.05%
APTV	D	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%