DFVX vs. USSG ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | USSG |
|---|---|---|
| 30 Days | 3.63% | 3.18% |
| 60 Days | 4.02% | 4.88% |
| 90 Days | 6.22% | 6.09% |
| 12 Months | 28.45% | 32.54% |
170 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.14% | 0.14% | |
| ACGL | D | 0.14% | 0.13% | 0.13% | |
| ACI | C | 0.0% | 0.02% | 0.0% | |
| ACN | C | 0.7% | 0.81% | 0.7% | |
| ADBE | C | 0.64% | 0.8% | 0.64% | |
| ADP | B | 0.59% | 0.44% | 0.44% | |
| ADSK | A | 0.15% | 0.24% | 0.15% | |
| AFL | B | 0.09% | 0.22% | 0.09% | |
| AKAM | D | 0.09% | 0.05% | 0.05% | |
| ALGN | D | 0.0% | 0.06% | 0.0% | |
| ALL | A | 0.05% | 0.19% | 0.05% | |
| ALLE | D | 0.02% | 0.04% | 0.02% | |
| ALLY | C | 0.01% | 0.04% | 0.01% | |
| AMAT | F | 0.4% | 0.51% | 0.4% | |
| AMGN | D | 0.73% | 0.56% | 0.56% | |
| AMP | A | 0.44% | 0.21% | 0.21% | |
| APD | A | 0.18% | 0.26% | 0.18% | |
| AVY | D | 0.13% | 0.05% | 0.05% | |
| AXP | A | 0.94% | 0.6% | 0.6% | |
| BALL | D | 0.08% | 0.07% | 0.07% | |
| BBY | D | 0.23% | 0.06% | 0.06% | |
| BG | F | 0.1% | 0.04% | 0.04% | |
| BKR | B | 0.24% | 0.16% | 0.16% | |
| BMY | B | 0.41% | 0.42% | 0.41% | |
| BR | A | 0.1% | 0.09% | 0.09% | |
| BURL | A | 0.13% | 0.06% | 0.06% | |
| CAG | D | 0.01% | 0.05% | 0.01% | |
| CARR | D | 0.15% | 0.22% | 0.15% | |
| CAT | B | 1.09% | 0.67% | 0.67% | |
| CBOE | B | 0.08% | 0.08% | 0.08% | |
| CBRE | B | 0.08% | 0.14% | 0.08% | |
| CHD | B | 0.09% | 0.1% | 0.09% | |
| CHTR | C | 0.14% | 0.13% | 0.13% | |
| CI | F | 0.32% | 0.33% | 0.32% | |
| CMCSA | B | 0.67% | 0.61% | 0.61% | |
| CMI | A | 0.24% | 0.18% | 0.18% | |
| COR | B | 0.08% | 0.16% | 0.08% | |
| CPB | D | 0.12% | 0.03% | 0.03% | |
| CSX | B | 0.42% | 0.24% | 0.24% | |
| CTAS | B | 0.29% | 0.29% | 0.29% | |
| DAL | C | 0.39% | 0.04% | 0.04% | |
| DE | A | 0.5% | 0.38% | 0.38% | |
| DECK | A | 0.06% | 0.1% | 0.06% | |
| DFS | B | 0.31% | 0.16% | 0.16% | |
| DGX | A | 0.13% | 0.06% | 0.06% | |
| DHI | D | 0.22% | 0.17% | 0.17% | |
| DKS | C | 0.08% | 0.04% | 0.04% | |
| DOV | A | 0.09% | 0.1% | 0.09% | |
| DRI | B | 0.19% | 0.07% | 0.07% | |
| DVA | B | 0.03% | 0.03% | 0.03% | |
| EA | A | 0.21% | 0.15% | 0.15% | |
| EBAY | D | 0.24% | 0.11% | 0.11% | |
| ECL | D | 0.04% | 0.22% | 0.04% | |
| ELV | F | 0.35% | 0.33% | 0.33% | |
| EME | C | 0.23% | 0.08% | 0.08% | |
| EQH | B | 0.09% | 0.05% | 0.05% | |
| ETN | A | 0.35% | 0.52% | 0.35% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| EXPD | D | 0.13% | 0.06% | 0.06% | |
| FDS | B | 0.12% | 0.06% | 0.06% | |
| FI | A | 0.39% | 0.47% | 0.39% | |
| FIS | C | 0.32% | 0.17% | 0.17% | |
| FOX | A | 0.03% | 0.02% | 0.02% | |
| FOXA | B | 0.14% | 0.04% | 0.04% | |
| FSLR | F | 0.08% | 0.07% | 0.07% | |
| GEHC | F | 0.26% | 0.13% | 0.13% | |
| GEN | B | 0.16% | 0.06% | 0.06% | |
| GGG | B | 0.11% | 0.06% | 0.06% | |
| GILD | C | 0.69% | 0.4% | 0.4% | |
| GIS | D | 0.24% | 0.13% | 0.13% | |
| GOOG | C | 2.41% | 3.23% | 2.41% | |
| GOOGL | C | 2.62% | 3.73% | 2.62% | |
| GPC | D | 0.11% | 0.06% | 0.06% | |
| GWW | B | 0.33% | 0.19% | 0.19% | |
| HAL | C | 0.15% | 0.1% | 0.1% | |
| HBAN | A | 0.03% | 0.09% | 0.03% | |
| HIG | B | 0.3% | 0.13% | 0.13% | |
| HPE | B | 0.18% | 0.1% | 0.1% | |
| HUM | C | 0.06% | 0.13% | 0.06% | |
| IBM | C | 1.06% | 0.71% | 0.71% | |
| IDXX | F | 0.15% | 0.13% | 0.13% | |
| IEX | B | 0.07% | 0.06% | 0.06% | |
| IP | B | 0.07% | 0.07% | 0.07% | |
| IPG | D | 0.05% | 0.04% | 0.04% | |
| IQV | D | 0.26% | 0.13% | 0.13% | |
| ITW | B | 0.34% | 0.29% | 0.29% | |
| JBHT | C | 0.11% | 0.05% | 0.05% | |
| JCI | C | 0.25% | 0.2% | 0.2% | |
| JNJ | D | 1.76% | 1.33% | 1.33% | |
| K | A | 0.04% | 0.08% | 0.04% | |
| KEYS | A | 0.09% | 0.1% | 0.09% | |
| KMB | D | 0.17% | 0.17% | 0.17% | |
| KO | D | 0.57% | 0.93% | 0.57% | |
| KR | B | 0.37% | 0.14% | 0.14% | |
| LII | A | 0.01% | 0.07% | 0.01% | |
| LIN | D | 0.63% | 0.78% | 0.63% | |
| LKQ | D | 0.01% | 0.04% | 0.01% | |
| LNG | B | 0.35% | 0.18% | 0.18% | |
| LPLA | A | 0.2% | 0.08% | 0.08% | |
| LRCX | F | 0.32% | 0.33% | 0.32% | |
| LULU | C | 0.08% | 0.13% | 0.08% | |
| LYB | F | 0.18% | 0.08% | 0.08% | |
| MCO | B | 0.21% | 0.28% | 0.21% | |
| MLM | B | 0.17% | 0.13% | 0.13% | |
| MMC | B | 0.41% | 0.39% | 0.39% | |
| MMM | D | 0.17% | 0.25% | 0.17% | |
| MOH | F | 0.08% | 0.06% | 0.06% | |
| MPC | D | 0.34% | 0.21% | 0.21% | |
| MRK | F | 0.32% | 0.89% | 0.32% | |
| MS | A | 0.01% | 0.58% | 0.01% | |
| MSFT | F | 4.8% | 10.59% | 4.8% | |
| NBIX | C | 0.0% | 0.04% | 0.0% | |
| NDAQ | A | 0.01% | 0.13% | 0.01% | |
| NKE | D | 0.13% | 0.32% | 0.13% | |
| NRG | B | 0.14% | 0.07% | 0.07% | |
| NTAP | C | 0.15% | 0.09% | 0.09% | |
| NTRS | A | 0.02% | 0.08% | 0.02% | |
| NUE | C | 0.23% | 0.13% | 0.13% | |
| NVR | D | 0.25% | 0.12% | 0.12% | |
| NXPI | D | 0.3% | 0.2% | 0.2% | |
| OC | A | 0.17% | 0.06% | 0.06% | |
| ODFL | B | 0.25% | 0.15% | 0.15% | |
| OKE | A | 0.3% | 0.24% | 0.24% | |
| OMC | C | 0.15% | 0.07% | 0.07% | |
| PAYX | C | 0.28% | 0.17% | 0.17% | |
| PEP | F | 0.9% | 0.79% | 0.79% | |
| PFG | D | 0.07% | 0.07% | 0.07% | |
| PG | A | 1.45% | 1.46% | 1.45% | |
| PGR | A | 0.36% | 0.54% | 0.36% | |
| PHM | D | 0.16% | 0.1% | 0.1% | |
| PNR | A | 0.07% | 0.06% | 0.06% | |
| POOL | C | 0.07% | 0.05% | 0.05% | |
| PPG | F | 0.13% | 0.1% | 0.1% | |
| PRU | A | 0.19% | 0.16% | 0.16% | |
| PSX | C | 0.24% | 0.2% | 0.2% | |
| PWR | A | 0.11% | 0.18% | 0.11% | |
| PYPL | B | 0.23% | 0.3% | 0.23% | |
| RCL | A | 0.4% | 0.2% | 0.2% | |
| RF | A | 0.03% | 0.09% | 0.03% | |
| RJF | A | 0.22% | 0.12% | 0.12% | |
| ROK | B | 0.14% | 0.12% | 0.12% | |
| SCHW | B | 0.39% | 0.44% | 0.39% | |
| SJM | D | 0.01% | 0.04% | 0.01% | |
| SLB | C | 0.11% | 0.22% | 0.11% | |
| SOLV | C | 0.02% | 0.04% | 0.02% | |
| STE | F | 0.0% | 0.08% | 0.0% | |
| STLD | B | 0.19% | 0.08% | 0.08% | |
| SYF | B | 0.12% | 0.09% | 0.09% | |
| TGT | F | 0.44% | 0.2% | 0.2% | |
| TJX | A | 0.51% | 0.49% | 0.49% | |
| TRGP | B | 0.25% | 0.15% | 0.15% | |
| TROW | B | 0.17% | 0.09% | 0.09% | |
| TRU | D | 0.04% | 0.07% | 0.04% | |
| TRV | B | 0.52% | 0.21% | 0.21% | |
| TSCO | D | 0.16% | 0.1% | 0.1% | |
| TT | A | 0.12% | 0.34% | 0.12% | |
| TTWO | A | 0.1% | 0.11% | 0.1% | |
| TXN | C | 0.68% | 0.65% | 0.65% | |
| ULTA | F | 0.14% | 0.06% | 0.06% | |
| UNP | C | 0.71% | 0.51% | 0.51% | |
| UPS | C | 0.33% | 0.34% | 0.33% | |
| URI | B | 0.49% | 0.2% | 0.2% | |
| V | A | 1.59% | 1.75% | 1.59% | |
| VLO | C | 0.3% | 0.17% | 0.17% | |
| VZ | C | 0.95% | 0.64% | 0.64% | |
| WAT | B | 0.05% | 0.08% | 0.05% | |
| WMB | A | 0.25% | 0.26% | 0.25% | |
| WSM | B | 0.15% | 0.08% | 0.08% | |
| WTW | B | 0.06% | 0.11% | 0.06% | |
| ZTS | D | 0.25% | 0.29% | 0.25% |
DFVX Overweight 156 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| META | D | 4.84% | |
| JPM | A | 2.79% | |
| XOM | B | 2.24% | |
| UNH | C | 1.56% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| HON | B | 0.76% | |
| COP | C | 0.69% | |
| QCOM | F | 0.67% | |
| LMT | D | 0.67% | |
| ABBV | D | 0.66% | |
| CSCO | B | 0.65% | |
| T | A | 0.63% | |
| ABT | B | 0.57% | |
| AVGO | D | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| GM | B | 0.45% | |
| EOG | A | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| APP | B | 0.39% | |
| TMO | F | 0.37% | |
| FDX | B | 0.36% | |
| PH | A | 0.35% | |
| VST | B | 0.35% | |
| KLAC | D | 0.34% | |
| HES | B | 0.33% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| FAST | B | 0.26% | |
| GLW | B | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | D | 0.23% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| UAL | A | 0.19% | |
| PKG | A | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| AJG | B | 0.18% | |
| VMC | B | 0.18% | |
| OXY | D | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| RS | B | 0.14% | |
| CDW | F | 0.13% | |
| CASY | A | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| CF | B | 0.13% | |
| NSC | B | 0.13% | |
| ON | D | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| THC | D | 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% | |
| LVS | C | 0.09% | |
| LEN | D | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| FLEX | A | 0.07% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TER | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| AON | A | 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% | |
| CPRT | A | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| GFS | C | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| ENTG | D | 0.01% | |
| BJ | A | 0.01% | |
| FFIV | B | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 119 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.95% | |
| TSLA | B | -3.54% | |
| LLY | F | -2.2% | |
| MA | C | -1.54% | |
| HD | A | -1.43% | |
| CRM | B | -1.14% | |
| AMD | F | -0.8% | |
| DIS | B | -0.76% | |
| MCD | D | -0.76% | |
| NOW | A | -0.75% | |
| GE | D | -0.7% | |
| INTU | C | -0.66% | |
| BKNG | A | -0.62% | |
| SPGI | C | -0.58% | |
| DHR | F | -0.56% | |
| BLK | C | -0.55% | |
| LOW | D | -0.54% | |
| PANW | C | -0.46% | |
| PLD | D | -0.38% | |
| INTC | D | -0.37% | |
| AMT | D | -0.34% | |
| ICE | C | -0.32% | |
| EQIX | A | -0.31% | |
| MELI | D | -0.31% | |
| WELL | A | -0.3% | |
| SNPS | B | -0.3% | |
| CDNS | B | -0.3% | |
| USB | A | -0.29% | |
| PNC | B | -0.29% | |
| MRVL | B | -0.28% | |
| CL | D | -0.26% | |
| COF | B | -0.25% | |
| ORLY | B | -0.25% | |
| HCA | F | -0.24% | |
| HLT | A | -0.23% | |
| DLR | B | -0.22% | |
| TFC | A | -0.22% | |
| FICO | B | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| WDAY | B | -0.2% | |
| AZO | C | -0.19% | |
| DASH | A | -0.19% | |
| NEM | D | -0.18% | |
| CCI | D | -0.16% | |
| AXON | A | -0.16% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| IRM | D | -0.13% | |
| KDP | D | -0.13% | |
| HPQ | B | -0.13% | |
| YUM | B | -0.13% | |
| EIX | B | -0.12% | |
| HUBS | A | -0.12% | |
| ED | D | -0.12% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| FTV | C | -0.1% | |
| AWK | D | -0.1% | |
| STT | A | -0.1% | |
| SW | A | -0.1% | |
| PTC | A | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| ES | D | -0.08% | |
| WY | D | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| CFG | B | -0.08% | |
| IFF | D | -0.08% | |
| SBAC | D | -0.08% | |
| WST | C | -0.08% | |
| ATO | A | -0.08% | |
| HOLX | D | -0.07% | |
| ZS | C | -0.07% | |
| PODD | C | -0.07% | |
| STX | D | -0.07% | |
| LH | C | -0.07% | |
| MKC | D | -0.07% | |
| CLX | B | -0.07% | |
| CMS | C | -0.07% | |
| WDC | D | -0.07% | |
| MANH | D | -0.06% | |
| DOCU | A | -0.06% | |
| NI | A | -0.06% | |
| KEY | B | -0.06% | |
| TRMB | B | -0.06% | |
| TWLO | A | -0.06% | |
| AIZ | A | -0.05% | |
| AVTR | F | -0.05% | |
| DOC | D | -0.05% | |
| APTV | D | -0.05% | |
| DPZ | C | -0.05% | |
| MKTX | D | -0.04% | |
| CTLT | B | -0.04% | |
| TECH | D | -0.04% | |
| LW | C | -0.04% | |
| WTRG | B | -0.04% | |
| JNPR | F | -0.04% | |
| BXP | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| CHRW | C | -0.04% | |
| TTC | D | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| ENPH | F | -0.03% | |
| FBIN | D | -0.03% | |
| HRL | D | -0.03% | |
| HSIC | B | -0.03% | |
| CNH | C | -0.03% | |
| WBA | F | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| RIVN | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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