DFVX vs. TCAF ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | TCAF |
|---|---|---|
| 30 Days | 3.63% | 1.74% |
| 60 Days | 4.02% | 2.92% |
| 90 Days | 6.22% | 3.99% |
| 12 Months | 28.45% | 28.41% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 0.67% | 0.66% | |
| ABT | B | 0.57% | 1.24% | 0.57% | |
| ACN | C | 0.7% | 0.25% | 0.25% | |
| ADSK | A | 0.15% | 0.95% | 0.15% | |
| AJG | B | 0.18% | 0.62% | 0.18% | |
| AME | A | 0.24% | 0.2% | 0.2% | |
| AMZN | C | 5.61% | 4.51% | 4.51% | |
| APH | A | 0.11% | 0.04% | 0.04% | |
| AVGO | D | 0.57% | 1.39% | 0.57% | |
| BDX | F | 0.19% | 2.48% | 0.19% | |
| CMG | B | 0.23% | 0.16% | 0.16% | |
| CSX | B | 0.42% | 0.28% | 0.28% | |
| DLTR | F | 0.04% | 0.25% | 0.04% | |
| ELV | F | 0.35% | 0.67% | 0.35% | |
| GEHC | F | 0.26% | 0.54% | 0.26% | |
| GOOGL | C | 2.62% | 3.12% | 2.62% | |
| HUM | C | 0.06% | 0.55% | 0.06% | |
| IEX | B | 0.07% | 0.33% | 0.07% | |
| KLAC | D | 0.34% | 0.12% | 0.12% | |
| LIN | D | 0.63% | 1.24% | 0.63% | |
| LRCX | F | 0.32% | 0.32% | 0.32% | |
| META | D | 4.84% | 2.3% | 2.3% | |
| MLM | B | 0.17% | 1.2% | 0.17% | |
| MMC | B | 0.41% | 0.98% | 0.41% | |
| MS | A | 0.01% | 0.2% | 0.01% | |
| MSFT | F | 4.8% | 8.23% | 4.8% | |
| NKE | D | 0.13% | 0.36% | 0.13% | |
| NOC | D | 0.16% | 1.18% | 0.16% | |
| NXPI | D | 0.3% | 0.53% | 0.3% | |
| RSG | A | 0.19% | 0.44% | 0.19% | |
| SCI | B | 0.0% | 0.68% | 0.0% | |
| SLB | C | 0.11% | 0.15% | 0.11% | |
| SYK | C | 0.22% | 0.15% | 0.15% | |
| TMO | F | 0.37% | 0.93% | 0.37% | |
| TT | A | 0.12% | 0.05% | 0.05% | |
| UNH | C | 1.56% | 2.95% | 1.56% | |
| V | A | 1.59% | 1.44% | 1.44% | |
| VMC | B | 0.18% | 0.11% | 0.11% | |
| WTW | B | 0.06% | 0.21% | 0.06% |
DFVX Overweight 287 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.79% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| PG | A | 1.45% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| TXN | C | 0.68% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.64% | |
| T | A | 0.63% | |
| ADP | B | 0.59% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TRV | B | 0.52% | |
| TJX | A | 0.51% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| EOG | A | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| KR | B | 0.37% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| FIS | C | 0.32% | |
| MRK | F | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| EBAY | D | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| ADI | D | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| HPE | B | 0.18% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 0.16% | |
| TSCO | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ULTA | F | 0.14% | |
| ROK | B | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| PPG | F | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| ON | D | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| GPC | D | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| FSLR | F | 0.08% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 0.07% | |
| IP | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| DECK | A | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 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% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| CAG | D | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| FFIV | B | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| STE | F | 0.0% | |
| ACI | C | 0.0% | |
| ALGN | D | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 54 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.12% | |
| AAPL | C | -5.34% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| RVTY | F | -2.44% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | C | -1.53% | |
| LLY | F | -1.5% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| DTE | C | -1.31% | |
| IR | B | -1.19% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| AVTR | F | -0.67% | |
| SBAC | D | -0.55% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| ANSS | B | -0.32% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| CME | A | -0.24% | |
| SPGI | C | -0.2% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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