DFVX vs. USNZ ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	USNZ
30 Days	3.63%	1.39%
60 Days	4.02%	2.90%
90 Days	6.22%	3.59%
12 Months	28.45%	30.67%

179 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in USNZ	Overlap
A	D	0.19%	0.09%	0.09%
ABBV	D	0.66%	0.72%	0.66%
ABT	B	0.57%	0.52%	0.52%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.7%	0.5%	0.5%
ADBE	C	0.64%	0.48%	0.48%
ADI	D	0.23%	0.3%	0.23%
ADP	B	0.59%	0.26%	0.26%
ADSK	A	0.15%	0.14%	0.14%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.28%	0.09%	0.09%
AJG	B	0.18%	0.14%	0.14%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.12%	0.0%
ALL	A	0.05%	0.07%	0.05%
AMAT	F	0.4%	0.38%	0.38%
AMGN	D	0.73%	0.42%	0.42%
AMP	A	0.44%	0.1%	0.1%
AON	A	0.03%	0.16%	0.03%
APO	B	0.16%	0.15%	0.15%
AVGO	D	0.57%	1.67%	0.57%
AXP	A	0.94%	0.35%	0.35%
BALL	D	0.08%	0.12%	0.08%
BBY	D	0.23%	0.08%	0.08%
BDX	F	0.19%	0.24%	0.19%
BMY	B	0.41%	0.4%	0.4%
BR	A	0.1%	0.05%	0.05%
BSX	B	0.07%	0.38%	0.07%
CAG	D	0.01%	0.09%	0.01%
CARR	D	0.15%	0.12%	0.12%
CBOE	B	0.08%	0.05%	0.05%
CBRE	B	0.08%	0.06%	0.06%
CDW	F	0.13%	0.05%	0.05%
CHD	B	0.09%	0.16%	0.09%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.17%	0.17%
CINF	A	0.12%	0.04%	0.04%
CMCSA	B	0.67%	0.35%	0.35%
CMG	B	0.23%	0.17%	0.17%
COIN	C	0.03%	0.12%	0.03%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.21%	0.06%	0.06%
CPB	D	0.12%	0.1%	0.1%
CPRT	A	0.02%	0.21%	0.02%
CSCO	B	0.65%	0.59%	0.59%
CTAS	B	0.29%	0.17%	0.17%
CTSH	B	0.26%	0.08%	0.08%
CVS	D	0.02%	0.24%	0.02%
DAL	C	0.39%	0.17%	0.17%
DE	A	0.5%	0.29%	0.29%
DFS	B	0.31%	0.1%	0.1%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.19%	0.19%
DOV	A	0.09%	0.13%	0.09%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.24%	0.19%	0.19%
ECL	D	0.04%	0.23%	0.04%
EFX	F	0.08%	0.07%	0.07%
EG	C	0.02%	0.02%	0.02%
EL	F	0.02%	0.1%	0.02%
ELV	F	0.35%	0.19%	0.19%
EW	C	0.13%	0.16%	0.13%
EXPD	D	0.13%	0.12%	0.12%
EXPE	B	0.1%	0.06%	0.06%
F	C	0.32%	0.09%	0.09%
FAST	B	0.26%	0.23%	0.23%
FDX	B	0.36%	0.22%	0.22%
FI	A	0.39%	0.27%	0.27%
FIS	C	0.32%	0.1%	0.1%
FITB	A	0.15%	0.07%	0.07%
FNF	B	0.1%	0.02%	0.02%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
GEHC	F	0.26%	0.18%	0.18%
GEN	B	0.16%	0.04%	0.04%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.69%	0.38%	0.38%
GIS	D	0.24%	0.16%	0.16%
GLW	B	0.26%	0.16%	0.16%
GM	B	0.45%	0.16%	0.16%
GOOG	C	2.41%	1.89%	1.89%
GOOGL	C	2.62%	2.1%	2.1%
GPC	D	0.11%	0.12%	0.11%
GWW	B	0.33%	0.19%	0.19%
HBAN	A	0.03%	0.06%	0.03%
HIG	B	0.3%	0.05%	0.05%
HSY	F	0.11%	0.15%	0.11%
HUM	C	0.06%	0.08%	0.06%
IDXX	F	0.15%	0.16%	0.15%
IP	B	0.07%	0.06%	0.06%
IQV	D	0.26%	0.07%	0.07%
JBHT	C	0.11%	0.14%	0.11%
JCI	C	0.25%	0.12%	0.12%
JNJ	D	1.76%	0.85%	0.85%
JPM	A	2.79%	1.42%	1.42%
K	A	0.04%	0.17%	0.04%
KEYS	A	0.09%	0.16%	0.09%
KLAC	D	0.34%	0.25%	0.25%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.57%	0.59%	0.57%
LEN	D	0.08%	0.05%	0.05%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.0%	0.19%	0.0%
LRCX	F	0.32%	0.27%	0.27%
LULU	C	0.08%	0.2%	0.08%
MCHP	D	0.23%	0.13%	0.13%
MCO	B	0.21%	0.17%	0.17%
MDLZ	F	0.21%	0.27%	0.21%
MET	A	0.4%	0.08%	0.08%
META	D	4.84%	3.18%	3.18%
MKL	A	0.1%	0.04%	0.04%
MLM	B	0.17%	0.16%	0.16%
MMC	B	0.41%	0.23%	0.23%
MRK	F	0.32%	0.59%	0.32%
MS	A	0.01%	0.35%	0.01%
MSFT	F	4.8%	8.14%	4.8%
NDAQ	A	0.01%	0.07%	0.01%
NKE	D	0.13%	0.29%	0.13%
NTAP	C	0.15%	0.13%	0.13%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.23%	0.08%	0.08%
NVR	D	0.25%	0.16%	0.16%
ODFL	B	0.25%	0.22%	0.22%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.14%	0.12%
ORCL	B	1.18%	0.6%	0.6%
PAYX	C	0.28%	0.1%	0.1%
PCAR	B	0.4%	0.13%	0.13%
PEP	F	0.9%	0.56%	0.56%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.45%	0.89%	0.89%
PGR	A	0.36%	0.3%	0.3%
PHM	D	0.16%	0.16%	0.16%
PKG	A	0.19%	0.16%	0.16%
PPG	F	0.13%	0.14%	0.13%
PRU	A	0.19%	0.07%	0.07%
PYPL	B	0.23%	0.19%	0.19%
QCOM	F	0.67%	0.45%	0.45%
RF	A	0.03%	0.02%	0.02%
RJF	A	0.22%	0.07%	0.07%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.07%	0.04%	0.04%
SCCO	F	0.04%	0.1%	0.04%
SCHW	B	0.39%	0.25%	0.25%
SHW	A	0.52%	0.31%	0.31%
SNA	A	0.15%	0.16%	0.15%
SSNC	B	0.17%	0.03%	0.03%
STE	F	0.0%	0.15%	0.0%
SWKS	F	0.1%	0.09%	0.09%
SYF	B	0.12%	0.06%	0.06%
SYK	C	0.22%	0.36%	0.22%
SYY	B	0.24%	0.18%	0.18%
T	A	0.63%	0.32%	0.32%
TER	D	0.04%	0.09%	0.04%
TGT	F	0.44%	0.21%	0.21%
TMO	F	0.37%	0.53%	0.37%
TMUS	B	0.56%	0.23%	0.23%
TROW	B	0.17%	0.06%	0.06%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.52%	0.11%	0.11%
TSCO	D	0.16%	0.12%	0.12%
TT	A	0.12%	0.0%	0.0%
TTWO	A	0.1%	0.06%	0.06%
TXN	C	0.68%	0.47%	0.47%
UAL	A	0.19%	0.15%	0.15%
ULTA	F	0.14%	0.14%	0.14%
UNH	C	1.56%	1.11%	1.11%
UPS	C	0.33%	0.29%	0.29%
V	A	1.59%	1.01%	1.01%
VRTX	F	0.26%	0.36%	0.26%
VZ	C	0.95%	0.35%	0.35%
WAT	B	0.05%	0.18%	0.05%
WM	A	0.32%	0.28%	0.28%
WMG	C	0.03%	0.01%	0.01%
WRB	A	0.13%	0.03%	0.03%
WTW	B	0.06%	0.07%	0.06%
ZBRA	B	0.06%	0.16%	0.06%
ZTS	D	0.25%	0.27%	0.25%

DFVX Overweight 149 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	5.61%
XOM	B	2.24%
WMT	A	1.35%
COST	B	1.21%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
HON	B	0.76%
UNP	C	0.71%
COP	C	0.69%
LMT	D	0.67%
LIN	D	0.63%
TJX	A	0.51%
URI	B	0.49%
CSX	B	0.42%
EOG	A	0.41%
RCL	A	0.4%
APP	B	0.39%
KR	B	0.37%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
HES	B	0.33%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
ROST	C	0.29%
WMB	A	0.25%
TRGP	B	0.25%
CMI	A	0.24%
BKR	B	0.24%
AME	A	0.24%
PSX	C	0.24%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
DVN	F	0.22%
GD	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
DRI	B	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%
APD	A	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
FCX	D	0.17%
NOC	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
HAL	C	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ROK	B	0.14%
RS	B	0.14%
NRG	B	0.14%
CASY	A	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CF	B	0.13%
AVY	D	0.13%
NSC	B	0.13%
FDS	B	0.12%
CRBG	B	0.12%
GGG	B	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
BG	F	0.1%
HUBB	B	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EQH	B	0.09%
LVS	C	0.09%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
MRO	B	0.08%
DG	F	0.08%
JKHY	D	0.07%
BAH	F	0.07%
UHAL	D	0.07%
IEX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
PNR	A	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
DLTR	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
SAIA	B	0.03%
EMN	D	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%
SOLV	C	0.02%
OVV	B	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
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%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 155 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
NVDA	C	-7.67%
LLY	F	-1.45%
HD	A	-0.89%
MA	C	-0.89%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
EIX	B	-0.56%
ISRG	A	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
BKNG	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
MELI	D	-0.29%
ORLY	B	-0.27%
PANW	C	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
MRVL	B	-0.25%
CB	C	-0.24%
DLR	B	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
PSA	D	-0.23%
KKR	A	-0.22%
CL	D	-0.22%
O	D	-0.21%
CCI	D	-0.2%
EXR	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
IRM	D	-0.19%
OTIS	C	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
SBAC	D	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
KDP	D	-0.17%
CME	A	-0.17%
WST	C	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
EQR	B	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
MTD	D	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
APTV	D	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
VRSK	A	-0.09%
ARM	D	-0.09%
ARES	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
STT	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
NET	B	-0.06%
MTB	A	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
SMCI	F	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MDB	C	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%