DFVX vs. UDIV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	UDIV
30 Days	3.63%	2.89%
60 Days	4.02%	4.78%
90 Days	6.22%	6.71%
12 Months	28.45%	35.02%

132 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in UDIV	Overlap
ABBV	D	0.66%	0.97%	0.66%
ABT	B	0.57%	0.48%	0.48%
ACN	C	0.7%	0.45%	0.45%
ADBE	C	0.64%	0.35%	0.35%
ADI	D	0.23%	0.52%	0.23%
ADP	B	0.59%	0.13%	0.13%
ALL	A	0.05%	0.1%	0.05%
AMAT	F	0.4%	0.38%	0.38%
AMCR	D	0.13%	0.09%	0.09%
AMGN	D	0.73%	0.62%	0.62%
AMZN	C	5.61%	3.48%	3.48%
APD	A	0.18%	0.18%	0.18%
APH	A	0.11%	0.05%	0.05%
APO	B	0.16%	0.4%	0.16%
AVGO	D	0.57%	1.72%	0.57%
BBY	D	0.23%	0.11%	0.11%
BKR	B	0.24%	0.18%	0.18%
BMY	B	0.41%	0.69%	0.41%
BR	A	0.1%	0.11%	0.1%
CAG	D	0.01%	0.07%	0.01%
CAT	B	1.09%	0.1%	0.1%
CINF	A	0.12%	0.14%	0.12%
CMCSA	B	0.67%	0.36%	0.36%
CMG	B	0.23%	0.12%	0.12%
CMI	A	0.24%	0.3%	0.24%
COIN	C	0.03%	0.13%	0.03%
COP	C	0.69%	0.25%	0.25%
COST	B	1.21%	0.26%	0.26%
CPB	D	0.12%	0.05%	0.05%
CRBG	B	0.12%	0.04%	0.04%
CSCO	B	0.65%	0.86%	0.65%
CTRA	B	0.15%	0.12%	0.12%
CVS	D	0.02%	0.39%	0.02%
CVX	A	1.1%	1.12%	1.1%
DFS	B	0.31%	0.14%	0.14%
DG	F	0.08%	0.03%	0.03%
DOW	F	0.18%	0.19%	0.18%
DRI	B	0.19%	0.12%	0.12%
DVN	F	0.22%	0.16%	0.16%
EBAY	D	0.24%	0.13%	0.13%
EL	F	0.02%	0.09%	0.02%
EMN	D	0.03%	0.07%	0.03%
ENTG	D	0.01%	0.04%	0.01%
EOG	A	0.41%	0.07%	0.07%
ETN	A	0.35%	0.41%	0.35%
EWBC	A	0.04%	0.09%	0.04%
F	C	0.32%	0.27%	0.27%
FANG	D	0.23%	0.21%	0.21%
FAST	B	0.26%	0.27%	0.26%
FDX	B	0.36%	0.08%	0.08%
FIS	C	0.32%	0.02%	0.02%
FITB	A	0.15%	0.19%	0.15%
FNF	B	0.1%	0.09%	0.09%
GD	F	0.21%	0.06%	0.06%
GEN	B	0.16%	0.07%	0.07%
GILD	C	0.69%	0.63%	0.63%
GIS	D	0.24%	0.2%	0.2%
GLW	B	0.26%	0.21%	0.21%
GOOG	C	2.41%	1.73%	1.73%
GOOGL	C	2.62%	1.92%	1.92%
GPC	D	0.11%	0.11%	0.11%
HBAN	A	0.03%	0.16%	0.03%
HON	B	0.76%	0.18%	0.18%
HPE	B	0.18%	0.1%	0.1%
HUBB	B	0.1%	0.06%	0.06%
IBM	C	1.06%	0.81%	0.81%
IP	B	0.07%	0.12%	0.07%
IPG	D	0.05%	0.06%	0.05%
ITW	B	0.34%	0.43%	0.34%
JCI	C	0.25%	0.23%	0.23%
JNJ	D	1.76%	1.16%	1.16%
JPM	A	2.79%	1.35%	1.35%
K	A	0.04%	0.12%	0.04%
KLAC	D	0.34%	0.3%	0.3%
KMB	D	0.17%	0.26%	0.17%
KO	D	0.57%	0.74%	0.57%
KVUE	A	0.05%	0.23%	0.05%
LIN	D	0.63%	0.14%	0.14%
LKQ	D	0.01%	0.06%	0.01%
LRCX	F	0.32%	0.34%	0.32%
LVS	C	0.09%	0.08%	0.08%
LYB	F	0.18%	0.13%	0.13%
MCHP	D	0.23%	0.2%	0.2%
MET	A	0.4%	0.11%	0.11%
META	D	4.84%	2.13%	2.13%
MMM	D	0.17%	0.36%	0.17%
MRK	F	0.32%	0.71%	0.32%
MS	A	0.01%	0.94%	0.01%
MSFT	F	4.8%	6.07%	4.8%
NKE	D	0.13%	0.13%	0.13%
NSC	B	0.13%	0.07%	0.07%
NTAP	C	0.15%	0.14%	0.14%
NTRS	A	0.02%	0.13%	0.02%
NXPI	D	0.3%	0.35%	0.3%
OKE	A	0.3%	0.38%	0.3%
OMC	C	0.15%	0.11%	0.11%
ORCL	B	1.18%	0.5%	0.5%
PAYX	C	0.28%	0.26%	0.26%
PEP	F	0.9%	0.57%	0.57%
PFG	D	0.07%	0.12%	0.07%
PG	A	1.45%	0.78%	0.78%
PKG	A	0.19%	0.12%	0.12%
PRU	A	0.19%	0.28%	0.19%
PSX	C	0.24%	0.22%	0.22%
QCOM	F	0.67%	0.74%	0.67%
RF	A	0.03%	0.15%	0.03%
ROK	B	0.14%	0.2%	0.14%
SCCO	F	0.04%	0.06%	0.04%
SJM	D	0.01%	0.07%	0.01%
SLB	C	0.11%	0.06%	0.06%
SNA	A	0.15%	0.11%	0.11%
SWKS	F	0.1%	0.08%	0.08%
SYK	C	0.22%	0.02%	0.02%
SYY	B	0.24%	0.17%	0.17%
T	A	0.63%	0.79%	0.63%
TER	D	0.04%	0.02%	0.02%
TGT	F	0.44%	0.28%	0.28%
TROW	B	0.17%	0.16%	0.16%
TSCO	D	0.16%	0.04%	0.04%
TT	A	0.12%	0.02%	0.02%
TXN	C	0.68%	0.85%	0.68%
UNH	C	1.56%	0.87%	0.87%
UNP	C	0.71%	0.3%	0.3%
UPS	C	0.33%	0.57%	0.33%
V	A	1.59%	0.34%	0.34%
VLO	C	0.3%	0.08%	0.08%
VRT	B	0.23%	0.18%	0.18%
VZ	C	0.95%	0.77%	0.77%
WMB	A	0.25%	0.41%	0.25%
WMT	A	1.35%	0.03%	0.03%
WSO	A	0.0%	0.11%	0.0%
XOM	B	2.24%	1.35%	1.35%

DFVX Overweight 194 Positions Relative to UDIV

Symbol	Grade	Weight
AXP	A	0.94%
LMT	D	0.67%
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%
CSX	B	0.42%
MMC	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
PGR	A	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
VST	B	0.35%
MPC	D	0.34%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
HIG	B	0.3%
CTAS	B	0.29%
ROST	C	0.29%
AIG	B	0.28%
IQV	D	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
AME	A	0.24%
EME	C	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
MCO	B	0.21%
CPAY	A	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
UAL	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
BLDR	D	0.18%
AJG	B	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MLM	B	0.17%
FCX	D	0.17%
SSNC	B	0.17%
NOC	D	0.16%
PHM	D	0.16%
RPM	A	0.16%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	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%
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%
SYF	B	0.12%
ON	D	0.12%
FDS	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	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%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	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%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	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%
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%
WAT	B	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
WMG	C	0.03%
SAIA	B	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%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	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 145 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
TSLA	B	-1.48%
LLY	F	-1.21%
HD	A	-1.06%
BLK	C	-0.87%
PM	B	-0.86%
C	A	-0.82%
BX	A	-0.76%
PFE	D	-0.66%
BAC	A	-0.65%
NFLX	A	-0.64%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
CRM	B	-0.51%
PNC	B	-0.5%
DUK	C	-0.49%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
GS	A	-0.44%
AMD	F	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
INTC	D	-0.41%
TFC	A	-0.38%
AMT	D	-0.35%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
CCI	D	-0.24%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
EQIX	A	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
VICI	C	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
PEG	A	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
DIS	B	-0.13%
CFG	B	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
CLX	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
CMS	C	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
SNPS	B	-0.11%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
EVRG	A	-0.08%
WPC	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
BXP	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%