DFVX vs. VONG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period DFVX VONG
30 Days 3.63% 4.08%
60 Days 4.02% 5.73%
90 Days 6.22% 7.25%
12 Months 28.45% 36.29%
146 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in VONG Overlap
ABBV D 0.66% 0.57% 0.57%
ADBE C 0.64% 0.77% 0.64%
ADP B 0.59% 0.4% 0.4%
ADSK A 0.15% 0.22% 0.15%
AJG B 0.18% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.05% 0.03% 0.03%
ALLY C 0.01% 0.0% 0.0%
AMAT F 0.4% 0.5% 0.4%
AMGN D 0.73% 0.49% 0.49%
AMP A 0.44% 0.17% 0.17%
AMZN C 5.61% 6.3% 5.61%
APH A 0.11% 0.17% 0.11%
APO B 0.16% 0.2% 0.16%
APP B 0.39% 0.16% 0.16%
AVGO D 0.57% 2.81% 0.57%
AVY D 0.13% 0.02% 0.02%
AXP A 0.94% 0.21% 0.21%
BAH F 0.07% 0.08% 0.07%
BLD D 0.03% 0.0% 0.0%
BLDR D 0.18% 0.01% 0.01%
BR A 0.1% 0.08% 0.08%
BRO B 0.19% 0.04% 0.04%
BURL A 0.13% 0.06% 0.06%
CASY A 0.13% 0.01% 0.01%
CAT B 1.09% 0.09% 0.09%
CDW F 0.13% 0.05% 0.05%
CE F 0.04% 0.01% 0.01%
CI F 0.32% 0.03% 0.03%
CMG B 0.23% 0.28% 0.23%
COIN C 0.03% 0.11% 0.03%
COR B 0.08% 0.14% 0.08%
COST B 1.21% 1.41% 1.21%
CPAY A 0.21% 0.08% 0.08%
CPRT A 0.02% 0.15% 0.02%
CSL C 0.13% 0.01% 0.01%
CTAS B 0.29% 0.25% 0.25%
DECK A 0.06% 0.09% 0.06%
DKS C 0.08% 0.0% 0.0%
DRI B 0.19% 0.04% 0.04%
DVA B 0.03% 0.03% 0.03%
ECL D 0.04% 0.19% 0.04%
EFX F 0.08% 0.02% 0.02%
EG C 0.02% 0.01% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.35% 0.05% 0.05%
EME C 0.23% 0.03% 0.03%
ENTG D 0.01% 0.06% 0.01%
EQH B 0.09% 0.05% 0.05%
EW C 0.13% 0.03% 0.03%
EXPD D 0.13% 0.01% 0.01%
EXPE B 0.1% 0.07% 0.07%
FAST B 0.26% 0.14% 0.14%
FDS B 0.12% 0.02% 0.02%
FI A 0.39% 0.13% 0.13%
FIX A 0.0% 0.05% 0.0%
FND C 0.01% 0.01% 0.01%
GEHC F 0.26% 0.01% 0.01%
GOOG C 2.41% 3.09% 2.41%
GOOGL C 2.62% 3.66% 2.62%
GWW B 0.33% 0.15% 0.15%
HES B 0.33% 0.09% 0.09%
HON B 0.76% 0.08% 0.08%
HSY F 0.11% 0.01% 0.01%
HWM A 0.13% 0.01% 0.01%
IDXX F 0.15% 0.12% 0.12%
IQV D 0.26% 0.02% 0.02%
ITW B 0.34% 0.11% 0.11%
JBL B 0.03% 0.0% 0.0%
KLAC D 0.34% 0.33% 0.33%
KMB D 0.17% 0.07% 0.07%
KO D 0.57% 0.53% 0.53%
LECO B 0.04% 0.01% 0.01%
LII A 0.01% 0.07% 0.01%
LMT D 0.67% 0.14% 0.14%
LNG B 0.35% 0.08% 0.08%
LPLA A 0.2% 0.08% 0.08%
LRCX F 0.32% 0.35% 0.32%
LULU C 0.08% 0.13% 0.08%
LVS C 0.09% 0.07% 0.07%
MCO B 0.21% 0.26% 0.21%
META D 4.84% 4.52% 4.52%
MKL A 0.1% 0.02% 0.02%
MLM B 0.17% 0.01% 0.01%
MMC B 0.41% 0.05% 0.05%
MMM D 0.17% 0.05% 0.05%
MNST C 0.02% 0.11% 0.02%
MOH F 0.08% 0.04% 0.04%
MRK F 0.32% 0.94% 0.32%
MS A 0.01% 0.03% 0.01%
MSFT F 4.8% 10.99% 4.8%
NBIX C 0.0% 0.04% 0.0%
NKE D 0.13% 0.21% 0.13%
NRG B 0.14% 0.03% 0.03%
NTAP C 0.15% 0.04% 0.04%
ODFL B 0.25% 0.14% 0.14%
ORCL B 1.18% 0.96% 0.96%
PAYX C 0.28% 0.06% 0.06%
PEP F 0.9% 0.66% 0.66%
PFGC B 0.06% 0.01% 0.01%
PG A 1.45% 0.32% 0.32%
PGR A 0.36% 0.44% 0.36%
POOL C 0.07% 0.05% 0.05%
PR B 0.01% 0.01% 0.01%
PWR A 0.11% 0.05% 0.05%
QCOM F 0.67% 0.62% 0.62%
RCL A 0.4% 0.06% 0.06%
RMD C 0.07% 0.03% 0.03%
ROK B 0.14% 0.01% 0.01%
ROL B 0.07% 0.05% 0.05%
ROST C 0.29% 0.04% 0.04%
RPM A 0.16% 0.01% 0.01%
SAIA B 0.03% 0.03% 0.03%
SCCO F 0.04% 0.03% 0.03%
SCHW B 0.39% 0.04% 0.04%
SHW A 0.52% 0.28% 0.28%
SYK C 0.22% 0.14% 0.14%
SYY B 0.24% 0.08% 0.08%
TER D 0.04% 0.05% 0.04%
TJX A 0.51% 0.28% 0.28%
TPL A 0.06% 0.08% 0.06%
TRGP B 0.25% 0.13% 0.13%
TRU D 0.04% 0.0% 0.0%
TSCO D 0.16% 0.1% 0.1%
TT A 0.12% 0.1% 0.1%
TXN C 0.68% 0.08% 0.08%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
ULTA F 0.14% 0.06% 0.06%
UNH C 1.56% 0.13% 0.13%
UNP C 0.71% 0.25% 0.25%
URI B 0.49% 0.05% 0.05%
V A 1.59% 1.66% 1.59%
VMC B 0.18% 0.03% 0.03%
VRT B 0.23% 0.14% 0.14%
VRTX F 0.26% 0.22% 0.22%
VST B 0.35% 0.16% 0.16%
WAT B 0.05% 0.04% 0.04%
WM A 0.32% 0.31% 0.31%
WMS D 0.02% 0.01% 0.01%
WSM B 0.15% 0.04% 0.04%
XPO B 0.15% 0.05% 0.05%
ZBRA B 0.06% 0.02% 0.02%
ZTS D 0.25% 0.25% 0.25%
DFVX Overweight 182 Positions Relative to VONG
Symbol Grade Weight
JPM A 2.79%
XOM B 2.24%
JNJ D 1.76%
WMT A 1.35%
CVX A 1.1%
IBM C 1.06%
VZ C 0.95%
ACN C 0.7%
COP C 0.69%
GILD C 0.69%
CMCSA B 0.67%
CSCO B 0.65%
T A 0.63%
LIN D 0.63%
ABT B 0.57%
TMUS B 0.56%
TRV B 0.52%
DE A 0.5%
GM B 0.45%
TGT F 0.44%
CSX B 0.42%
EOG A 0.41%
BMY B 0.41%
MET A 0.4%
PCAR B 0.4%
DAL C 0.39%
KR B 0.37%
TMO F 0.37%
FDX B 0.36%
PH A 0.35%
ETN A 0.35%
MPC D 0.34%
UPS C 0.33%
F C 0.32%
FIS C 0.32%
DFS B 0.31%
VLO C 0.3%
HIG B 0.3%
OKE A 0.3%
NXPI D 0.3%
AIG B 0.28%
GLW B 0.26%
CTSH B 0.26%
NVR D 0.25%
JCI C 0.25%
WMB A 0.25%
GIS D 0.24%
CMI A 0.24%
BKR B 0.24%
EBAY D 0.24%
AME A 0.24%
PSX C 0.24%
FANG D 0.23%
MCHP D 0.23%
BBY D 0.23%
ADI D 0.23%
NUE C 0.23%
PYPL B 0.23%
RJF A 0.22%
DHI D 0.22%
DVN F 0.22%
GD F 0.21%
MDLZ F 0.21%
EA A 0.21%
STZ D 0.2%
BDX F 0.19%
UAL A 0.19%
PRU A 0.19%
PKG A 0.19%
STLD B 0.19%
A D 0.19%
RSG A 0.19%
HPE B 0.18%
DOW F 0.18%
LYB F 0.18%
APD A 0.18%
TROW B 0.17%
OXY D 0.17%
OC A 0.17%
FCX D 0.17%
SSNC B 0.17%
GEN B 0.16%
NOC D 0.16%
PHM D 0.16%
CTRA B 0.15%
FITB A 0.15%
CARR D 0.15%
HAL C 0.15%
OMC C 0.15%
SNA A 0.15%
FCNCA A 0.15%
RS B 0.14%
FOXA B 0.14%
CHTR C 0.14%
ACGL D 0.14%
PPG F 0.13%
AMCR D 0.13%
WRB A 0.13%
DGX A 0.13%
CF B 0.13%
NSC B 0.13%
CPB D 0.12%
SYF B 0.12%
ON D 0.12%
CINF A 0.12%
CRBG B 0.12%
GGG B 0.11%
JBHT C 0.11%
GPC D 0.11%
UTHR C 0.11%
SLB C 0.11%
THC D 0.1%
TTWO A 0.1%
BG F 0.1%
HUBB B 0.1%
SWKS F 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
FNF B 0.1%
AFL 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%
RNR C 0.08%
MRO B 0.08%
BALL D 0.08%
CBRE B 0.08%
DG F 0.08%
JKHY D 0.07%
PFG D 0.07%
IEX B 0.07%
BSX B 0.07%
UHS D 0.07%
IP B 0.07%
PNR A 0.07%
FLEX A 0.07%
HUM C 0.06%
WTW B 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%
K A 0.04%
EWBC A 0.04%
WMG C 0.03%
EMN D 0.03%
RF A 0.03%
AON A 0.03%
FOX A 0.03%
HBAN A 0.03%
TXT D 0.02%
PAG B 0.02%
ACM A 0.02%
SOLV C 0.02%
OVV B 0.02%
CVS D 0.02%
ALLE D 0.02%
WLK D 0.02%
NTRS A 0.02%
GFS C 0.01%
NDAQ A 0.01%
AFG A 0.01%
SJM D 0.01%
CAG D 0.01%
BJ A 0.01%
FFIV B 0.01%
LKQ D 0.01%
NVT B 0.01%
CW B 0.01%
LEN D 0.0%
WSO A 0.0%
STE F 0.0%
ACI C 0.0%
SCI B 0.0%
FTI A 0.0%
DFVX Underweight 242 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
TSLA B -2.52%
LLY F -2.42%
MA C -1.5%
NFLX A -1.18%
HD A -1.13%
CRM B -0.84%
NOW A -0.7%
ISRG A -0.65%
INTU C -0.61%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
SBUX A -0.31%
PLTR B -0.3%
SNPS B -0.28%
CDNS B -0.27%
CRWD B -0.24%
ORLY B -0.22%
SPOT B -0.21%
ABNB C -0.21%
TTD B -0.19%
WDAY B -0.18%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
GS A -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CL D -0.15%
DDOG A -0.14%
IT C -0.14%
VRSK A -0.14%
MSI B -0.13%
MPWR F -0.13%
SNOW C -0.13%
TEAM A -0.11%
HLT A -0.11%
CPNG D -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
GDDY A -0.09%
MSCI C -0.09%
TYL B -0.08%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
CLX B -0.07%
IRM D -0.07%
HEI B -0.06%
CAH B -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
TXRH C -0.05%
CEG D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
MCD D -0.05%
WST C -0.05%
NTRA B -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
CHDN B -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
ONTO D -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
LAMR D -0.01%
RNG B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
LW C -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
JLL D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
RGEN D -0.0%
TXG F -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs