DFVX vs. TDVG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	TDVG
30 Days	3.63%	1.72%
60 Days	4.02%	1.64%
90 Days	6.22%	3.05%
12 Months	28.45%	22.96%

69 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in TDVG	Overlap
A	D	0.19%	0.63%	0.19%
ABBV	D	0.66%	1.01%	0.66%
ACN	C	0.7%	1.34%	0.7%
ADI	D	0.23%	0.98%	0.23%
ADP	B	0.59%	0.58%	0.58%
AMAT	F	0.4%	0.99%	0.4%
AME	A	0.24%	0.18%	0.18%
AON	A	0.03%	0.38%	0.03%
APH	A	0.11%	1.14%	0.11%
AVY	D	0.13%	0.81%	0.13%
AXP	A	0.94%	1.26%	0.94%
BALL	D	0.08%	0.28%	0.08%
BDX	F	0.19%	1.03%	0.19%
BR	A	0.1%	1.04%	0.1%
CI	F	0.32%	0.55%	0.32%
CMI	A	0.24%	0.32%	0.24%
COP	C	0.69%	0.73%	0.69%
COST	B	1.21%	0.55%	0.55%
CSX	B	0.42%	0.58%	0.42%
DE	A	0.5%	0.47%	0.47%
DG	F	0.08%	0.3%	0.08%
EFX	F	0.08%	0.44%	0.08%
ELV	F	0.35%	0.9%	0.35%
EOG	A	0.41%	0.62%	0.41%
GEHC	F	0.26%	0.59%	0.26%
HIG	B	0.3%	0.77%	0.3%
HON	B	0.76%	1.12%	0.76%
HWM	A	0.13%	1.24%	0.13%
ITW	B	0.34%	0.37%	0.34%
JBHT	C	0.11%	0.03%	0.03%
JNJ	D	1.76%	0.48%	0.48%
JPM	A	2.79%	2.07%	2.07%
KLAC	D	0.34%	1.45%	0.34%
KO	D	0.57%	1.32%	0.57%
KVUE	A	0.05%	0.99%	0.05%
LIN	D	0.63%	1.32%	0.63%
LVS	C	0.09%	0.03%	0.03%
MCHP	D	0.23%	0.56%	0.23%
MDLZ	F	0.21%	0.85%	0.21%
MMC	B	0.41%	1.72%	0.41%
MS	A	0.01%	0.96%	0.01%
MSFT	F	4.8%	6.0%	4.8%
NKE	D	0.13%	0.4%	0.13%
NOC	D	0.16%	0.96%	0.16%
ODFL	B	0.25%	0.68%	0.25%
PEP	F	0.9%	0.7%	0.7%
PGR	A	0.36%	1.09%	0.36%
QCOM	F	0.67%	0.49%	0.49%
ROK	B	0.14%	0.5%	0.14%
ROST	C	0.29%	1.31%	0.29%
RPM	A	0.16%	0.29%	0.16%
SCHW	B	0.39%	0.93%	0.39%
SHW	A	0.52%	0.89%	0.52%
SLB	C	0.11%	0.8%	0.11%
STZ	D	0.2%	0.26%	0.2%
SYK	C	0.22%	1.04%	0.22%
TGT	F	0.44%	0.51%	0.44%
TMO	F	0.37%	1.64%	0.37%
TMUS	B	0.56%	1.09%	0.56%
TSCO	D	0.16%	0.45%	0.16%
TT	A	0.12%	0.74%	0.12%
TXN	C	0.68%	0.61%	0.61%
UNH	C	1.56%	1.9%	1.56%
UNP	C	0.71%	0.97%	0.71%
V	A	1.59%	2.14%	1.59%
WMB	A	0.25%	0.42%	0.25%
WMT	A	1.35%	1.39%	1.35%
XOM	B	2.24%	1.31%	1.31%
ZTS	D	0.25%	0.64%	0.25%

DFVX Overweight 257 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
GOOGL	C	2.62%
GOOG	C	2.41%
PG	A	1.45%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AMGN	D	0.73%
GILD	C	0.69%
CMCSA	B	0.67%
LMT	D	0.67%
CSCO	B	0.65%
ADBE	C	0.64%
T	A	0.63%
ABT	B	0.57%
AVGO	D	0.57%
TRV	B	0.52%
TJX	A	0.51%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
APP	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	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%
TRGP	B	0.25%
GIS	D	0.24%
BKR	B	0.24%
EBAY	D	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
BBY	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%
EA	A	0.21%
LPLA	A	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%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	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%
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%
ADSK	A	0.15%
ULTA	F	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%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	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%
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%
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%
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%
MRO	B	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	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%
IEX	B	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%
HUM	C	0.06%
WTW	B	0.06%
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%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	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%
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%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.93%
GE	D	-2.07%
CB	C	-2.06%
LLY	F	-1.81%
ROP	B	-1.4%
HD	A	-1.37%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
MCK	B	-1.13%
DHR	F	-1.12%
WCN	A	-1.06%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
AEE	A	-0.87%
AMT	D	-0.85%
PM	B	-0.74%
CMS	C	-0.71%
GEV	B	-0.67%
NEE	D	-0.65%
ATO	A	-0.6%
SPGI	C	-0.58%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
GS	A	-0.54%
OTIS	C	-0.5%
SWK	D	-0.48%
REXR	F	-0.37%
MAR	B	-0.28%
TTC	D	-0.25%