DFVX vs. TVAL ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	TVAL
30 Days	3.63%	2.98%
60 Days	4.02%	4.22%
90 Days	6.22%	5.88%
12 Months	28.45%	29.14%

86 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in TVAL	Overlap
A	D	0.19%	0.33%	0.19%
ABBV	D	0.66%	0.36%	0.36%
ACN	C	0.7%	0.7%	0.7%
ADI	D	0.23%	0.35%	0.23%
AIG	B	0.28%	0.87%	0.28%
ALL	A	0.05%	0.39%	0.05%
AMAT	F	0.4%	0.38%	0.38%
AME	A	0.24%	0.31%	0.24%
APO	B	0.16%	0.46%	0.16%
AVY	D	0.13%	0.19%	0.13%
AXP	A	0.94%	0.26%	0.26%
BDX	F	0.19%	1.01%	0.19%
BKR	B	0.24%	0.35%	0.24%
CAG	D	0.01%	0.4%	0.01%
CARR	D	0.15%	0.27%	0.15%
CAT	B	1.09%	0.3%	0.3%
CDW	F	0.13%	0.25%	0.13%
CF	B	0.13%	0.52%	0.13%
CI	F	0.32%	0.87%	0.32%
CMCSA	B	0.67%	0.46%	0.46%
CMI	A	0.24%	1.09%	0.24%
COP	C	0.69%	1.25%	0.69%
CPAY	A	0.21%	0.42%	0.21%
CSX	B	0.42%	0.49%	0.42%
CVS	D	0.02%	0.23%	0.02%
CVX	A	1.1%	0.73%	0.73%
EFX	F	0.08%	0.33%	0.08%
ELV	F	0.35%	1.81%	0.35%
EOG	A	0.41%	0.82%	0.41%
EQH	B	0.09%	1.0%	0.09%
FANG	D	0.23%	0.43%	0.23%
FI	A	0.39%	1.53%	0.39%
FITB	A	0.15%	0.77%	0.15%
GOOG	C	2.41%	0.95%	0.95%
HAL	C	0.15%	0.22%	0.15%
HBAN	A	0.03%	0.45%	0.03%
HIG	B	0.3%	1.96%	0.3%
HON	B	0.76%	0.68%	0.68%
HUBB	B	0.1%	0.7%	0.1%
HWM	A	0.13%	0.48%	0.13%
IP	B	0.07%	0.64%	0.07%
JNJ	D	1.76%	1.82%	1.76%
JPM	A	2.79%	1.23%	1.23%
KEYS	A	0.09%	0.35%	0.09%
KMB	D	0.17%	0.66%	0.17%
KO	D	0.57%	0.72%	0.57%
KVUE	A	0.05%	1.49%	0.05%
LEN	D	0.08%	0.42%	0.08%
LEN	D	0.0%	0.42%	0.0%
LIN	D	0.63%	0.73%	0.63%
LVS	C	0.09%	0.41%	0.09%
MCHP	D	0.23%	0.27%	0.23%
MDLZ	F	0.21%	0.43%	0.21%
MET	A	0.4%	0.22%	0.22%
META	D	4.84%	0.87%	0.87%
MMC	B	0.41%	0.67%	0.41%
MOH	F	0.08%	0.28%	0.08%
MRK	F	0.32%	0.8%	0.32%
MS	A	0.01%	0.56%	0.01%
MSFT	F	4.8%	0.65%	0.65%
NSC	B	0.13%	0.74%	0.13%
PG	A	1.45%	0.72%	0.72%
PGR	A	0.36%	0.48%	0.36%
QCOM	F	0.67%	1.08%	0.67%
ROK	B	0.14%	0.52%	0.14%
RPM	A	0.16%	0.52%	0.16%
RSG	A	0.19%	0.62%	0.19%
SCHW	B	0.39%	0.89%	0.39%
STLD	B	0.19%	0.32%	0.19%
TJX	A	0.51%	0.29%	0.29%
TMO	F	0.37%	1.12%	0.37%
TMUS	B	0.56%	0.88%	0.56%
TT	A	0.12%	0.31%	0.12%
TXN	C	0.68%	0.7%	0.68%
UAL	A	0.19%	0.31%	0.19%
UNH	C	1.56%	1.9%	1.56%
UNP	C	0.71%	0.42%	0.42%
UPS	C	0.33%	0.28%	0.28%
VMC	B	0.18%	0.22%	0.18%
VRTX	F	0.26%	0.29%	0.26%
VST	B	0.35%	0.74%	0.35%
VZ	C	0.95%	0.58%	0.58%
WMB	A	0.25%	0.46%	0.25%
WMT	A	1.35%	1.89%	1.35%
XOM	B	2.24%	2.56%	2.24%
ZTS	D	0.25%	0.23%	0.23%

DFVX Overweight 240 Positions Relative to TVAL

Symbol	Grade	Weight
AMZN	C	5.61%
GOOGL	C	2.62%
V	A	1.59%
COST	B	1.21%
ORCL	B	1.18%
IBM	C	1.06%
PEP	F	0.9%
AMGN	D	0.73%
GILD	C	0.69%
LMT	D	0.67%
CSCO	B	0.65%
ADBE	C	0.64%
T	A	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
BMY	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
APP	B	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%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
TRGP	B	0.25%
ODFL	B	0.25%
GIS	D	0.24%
EBAY	D	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	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%
SYK	C	0.22%
MCO	B	0.21%
GD	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	0.19%
PRU	A	0.19%
PKG	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%
TROW	B	0.17%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
PHM	D	0.16%
TSCO	D	0.16%
CTRA	B	0.15%
XPO	B	0.15%
IDXX	F	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%
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%
EXPD	D	0.13%
NKE	D	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%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	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%
DOV	A	0.09%
CHD	B	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
RNR	C	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%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	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%
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%
AON	A	0.03%
BLD	D	0.03%
FOX	A	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%
SOLV	C	0.02%
EG	C	0.02%
OVV	B	0.02%
EL	F	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%
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%
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 59 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
BAC	A	-1.89%
WFC	A	-1.77%
SO	D	-1.67%
PM	B	-1.41%
LHX	C	-1.36%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
SWK	D	-1.1%
WY	D	-0.88%
ZBH	C	-0.85%
CL	D	-0.84%
C	A	-0.81%
MCK	B	-0.8%
NWSA	B	-0.75%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
AEE	A	-0.65%
DHR	F	-0.65%
HD	A	-0.63%
WDC	D	-0.6%
NEE	D	-0.59%
USB	A	-0.56%
BA	F	-0.56%
D	C	-0.55%
AZO	C	-0.52%
BAX	D	-0.5%
REXR	F	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
EQT	B	-0.46%
MCD	D	-0.46%
TDG	D	-0.46%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
REGN	F	-0.42%
LAMR	D	-0.4%
KDP	D	-0.4%
TSM	B	-0.39%
YUM	B	-0.36%
PLD	D	-0.34%
MSI	B	-0.34%
COF	B	-0.33%
OTIS	C	-0.3%
ROP	B	-0.29%
SPGI	C	-0.26%
MGM	D	-0.24%
CME	A	-0.23%
AMD	F	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%