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      DFVX vs. VOOV ETF Comparison

      Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period DFVX VOOV
      30 Days 3.63% 2.85%
      60 Days 4.02% 4.00%
      90 Days 6.22% 6.10%
      12 Months 28.45% 26.15%
      232 Overlapping Holdings
      Symbol Grade Weight in DFVX Weight in VOOV Overlap
      A D 0.19% 0.18% 0.18%
      ABBV D 0.66% 1.09% 0.66%
      ABT B 0.57% 0.95% 0.57%
      ACN C 0.7% 0.48% 0.48%
      ADI D 0.23% 0.22% 0.22%
      ADP B 0.59% 0.35% 0.35%
      ADSK A 0.15% 0.14% 0.14%
      AFL B 0.09% 0.25% 0.09%
      AIG B 0.28% 0.24% 0.24%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.09% 0.04% 0.04%
      ALGN D 0.0% 0.03% 0.0%
      ALL A 0.05% 0.24% 0.05%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.13% 0.08% 0.08%
      AME A 0.24% 0.11% 0.11%
      AMGN D 0.73% 0.83% 0.73%
      AMP A 0.44% 0.11% 0.11%
      AON A 0.03% 0.19% 0.03%
      AOS F 0.05% 0.02% 0.02%
      APD A 0.18% 0.33% 0.18%
      APH A 0.11% 0.17% 0.11%
      AVY D 0.13% 0.08% 0.08%
      AXP A 0.94% 0.22% 0.22%
      BALL D 0.08% 0.09% 0.08%
      BBY D 0.23% 0.09% 0.09%
      BDX F 0.19% 0.32% 0.19%
      BG F 0.1% 0.06% 0.06%
      BKR B 0.24% 0.18% 0.18%
      BMY B 0.41% 0.54% 0.41%
      BR A 0.1% 0.05% 0.05%
      BRO B 0.19% 0.03% 0.03%
      BSX B 0.07% 0.27% 0.07%
      CAG D 0.01% 0.07% 0.01%
      CARR D 0.15% 0.15% 0.15%
      CAT B 1.09% 0.37% 0.37%
      CBOE B 0.08% 0.04% 0.04%
      CBRE B 0.08% 0.19% 0.08%
      CDW F 0.13% 0.07% 0.07%
      CF B 0.13% 0.03% 0.03%
      CHD B 0.09% 0.06% 0.06%
      CHTR C 0.14% 0.08% 0.08%
      CI F 0.32% 0.42% 0.32%
      CINF A 0.12% 0.11% 0.11%
      CMCSA B 0.67% 0.81% 0.67%
      CMI A 0.24% 0.22% 0.22%
      COP C 0.69% 0.19% 0.19%
      COR B 0.08% 0.19% 0.08%
      COST B 1.21% 1.08% 1.08%
      CPB D 0.12% 0.04% 0.04%
      CSCO B 0.65% 1.06% 0.65%
      CSX B 0.42% 0.16% 0.16%
      CTAS B 0.29% 0.15% 0.15%
      CTRA B 0.15% 0.03% 0.03%
      CTSH B 0.26% 0.18% 0.18%
      CVS D 0.02% 0.34% 0.02%
      CVX A 1.1% 1.22% 1.1%
      DAL C 0.39% 0.08% 0.08%
      DE A 0.5% 0.21% 0.21%
      DFS B 0.31% 0.08% 0.08%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.13% 0.08% 0.08%
      DLTR F 0.04% 0.06% 0.04%
      DOV A 0.09% 0.13% 0.09%
      DOW F 0.18% 0.17% 0.17%
      DRI B 0.19% 0.04% 0.04%
      DVA B 0.03% 0.01% 0.01%
      DVN F 0.22% 0.12% 0.12%
      EA A 0.21% 0.1% 0.1%
      EBAY D 0.24% 0.14% 0.14%
      ECL D 0.04% 0.15% 0.04%
      EFX F 0.08% 0.1% 0.08%
      EG C 0.02% 0.07% 0.02%
      EL F 0.02% 0.08% 0.02%
      ELV F 0.35% 0.45% 0.35%
      EMN D 0.03% 0.06% 0.03%
      EOG A 0.41% 0.11% 0.11%
      ETN A 0.35% 0.24% 0.24%
      EW C 0.13% 0.12% 0.12%
      EXPD D 0.13% 0.05% 0.05%
      F C 0.32% 0.19% 0.19%
      FAST B 0.26% 0.11% 0.11%
      FCX D 0.17% 0.16% 0.16%
      FDS B 0.12% 0.04% 0.04%
      FDX B 0.36% 0.3% 0.3%
      FFIV B 0.01% 0.07% 0.01%
      FI A 0.39% 0.26% 0.26%
      FIS C 0.32% 0.24% 0.24%
      FITB A 0.15% 0.14% 0.14%
      FOX A 0.03% 0.02% 0.02%
      FOXA B 0.14% 0.05% 0.05%
      FSLR F 0.08% 0.1% 0.08%
      GD F 0.21% 0.36% 0.21%
      GEHC F 0.26% 0.19% 0.19%
      GEN B 0.16% 0.08% 0.08%
      GILD C 0.69% 0.53% 0.53%
      GIS D 0.24% 0.18% 0.18%
      GLW B 0.26% 0.18% 0.18%
      GM B 0.45% 0.27% 0.27%
      GPC D 0.11% 0.08% 0.08%
      GWW B 0.33% 0.06% 0.06%
      HAL C 0.15% 0.12% 0.12%
      HBAN A 0.03% 0.11% 0.03%
      HIG B 0.3% 0.16% 0.16%
      HON B 0.76% 0.64% 0.64%
      HPE B 0.18% 0.12% 0.12%
      HSY F 0.11% 0.08% 0.08%
      HUBB B 0.1% 0.06% 0.06%
      HUM C 0.06% 0.15% 0.06%
      HWM A 0.13% 0.08% 0.08%
      IBM C 1.06% 0.92% 0.92%
      IDXX F 0.15% 0.07% 0.07%
      IEX B 0.07% 0.08% 0.07%
      IP B 0.07% 0.09% 0.07%
      IPG D 0.05% 0.05% 0.05%
      IQV D 0.26% 0.11% 0.11%
      ITW B 0.34% 0.18% 0.18%
      JBHT C 0.11% 0.07% 0.07%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.25% 0.18% 0.18%
      JKHY D 0.07% 0.06% 0.06%
      JNJ D 1.76% 1.85% 1.76%
      JPM A 2.79% 3.04% 2.79%
      K A 0.04% 0.1% 0.04%
      KEYS A 0.09% 0.13% 0.09%
      KMB D 0.17% 0.22% 0.17%
      KO D 0.57% 0.74% 0.57%
      KR B 0.37% 0.18% 0.18%
      KVUE A 0.05% 0.21% 0.05%
      LDOS C 0.05% 0.12% 0.05%
      LEN D 0.0% 0.09% 0.0%
      LEN D 0.08% 0.09% 0.08%
      LIN D 0.63% 0.51% 0.51%
      LKQ D 0.01% 0.05% 0.01%
      LMT D 0.67% 0.56% 0.56%
      LVS C 0.09% 0.03% 0.03%
      LYB F 0.18% 0.11% 0.11%
      MCHP D 0.23% 0.08% 0.08%
      MCO B 0.21% 0.18% 0.18%
      MDLZ F 0.21% 0.26% 0.21%
      MET A 0.4% 0.22% 0.22%
      MLM B 0.17% 0.06% 0.06%
      MMC B 0.41% 0.25% 0.25%
      MMM D 0.17% 0.34% 0.17%
      MNST C 0.02% 0.07% 0.02%
      MOH F 0.08% 0.04% 0.04%
      MPC D 0.34% 0.11% 0.11%
      MRK F 0.32% 0.75% 0.32%
      MRO B 0.08% 0.04% 0.04%
      MS A 0.01% 0.7% 0.01%
      NDAQ A 0.01% 0.15% 0.01%
      NDSN B 0.05% 0.06% 0.05%
      NKE D 0.13% 0.25% 0.13%
      NOC D 0.16% 0.34% 0.16%
      NRG B 0.14% 0.09% 0.09%
      NSC B 0.13% 0.27% 0.13%
      NTAP C 0.15% 0.07% 0.07%
      NTRS A 0.02% 0.1% 0.02%
      NUE C 0.23% 0.06% 0.06%
      NXPI D 0.3% 0.07% 0.07%
      OKE A 0.3% 0.1% 0.1%
      OMC C 0.15% 0.1% 0.1%
      ON D 0.12% 0.08% 0.08%
      OXY D 0.17% 0.16% 0.16%
      PAYX C 0.28% 0.13% 0.13%
      PCAR B 0.4% 0.07% 0.07%
      PEP F 0.9% 0.7% 0.7%
      PFG D 0.07% 0.08% 0.07%
      PG A 1.45% 1.14% 1.14%
      PGR A 0.36% 0.34% 0.34%
      PH A 0.35% 0.09% 0.09%
      PKG A 0.19% 0.1% 0.1%
      PNR A 0.07% 0.02% 0.02%
      POOL C 0.07% 0.03% 0.03%
      PPG F 0.13% 0.14% 0.13%
      PRU A 0.19% 0.21% 0.19%
      PSX C 0.24% 0.25% 0.24%
      PWR A 0.11% 0.07% 0.07%
      PYPL B 0.23% 0.39% 0.23%
      QCOM F 0.67% 0.42% 0.42%
      RF A 0.03% 0.11% 0.03%
      RJF A 0.22% 0.13% 0.13%
      RMD C 0.07% 0.17% 0.07%
      ROK B 0.14% 0.08% 0.08%
      ROL B 0.07% 0.04% 0.04%
      RSG A 0.19% 0.08% 0.08%
      SCHW B 0.39% 0.51% 0.39%
      SHW A 0.52% 0.2% 0.2%
      SJM D 0.01% 0.06% 0.01%
      SLB C 0.11% 0.27% 0.11%
      SNA A 0.15% 0.05% 0.05%
      SOLV C 0.02% 0.05% 0.02%
      STE F 0.0% 0.05% 0.0%
      STLD B 0.19% 0.03% 0.03%
      STZ D 0.2% 0.18% 0.18%
      SWKS F 0.1% 0.07% 0.07%
      SYF B 0.12% 0.1% 0.1%
      SYK C 0.22% 0.21% 0.21%
      SYY B 0.24% 0.18% 0.18%
      T A 0.63% 0.78% 0.63%
      TER D 0.04% 0.08% 0.04%
      TGT F 0.44% 0.33% 0.33%
      TJX A 0.51% 0.22% 0.22%
      TMO F 0.37% 0.62% 0.37%
      TMUS B 0.56% 0.53% 0.53%
      TROW B 0.17% 0.12% 0.12%
      TRV B 0.52% 0.27% 0.27%
      TSCO D 0.16% 0.08% 0.08%
      TT A 0.12% 0.12% 0.12%
      TTWO A 0.1% 0.06% 0.06%
      TXN C 0.68% 0.56% 0.56%
      TXT D 0.02% 0.07% 0.02%
      UAL A 0.19% 0.12% 0.12%
      UHS D 0.07% 0.06% 0.06%
      ULTA F 0.14% 0.03% 0.03%
      UNH C 1.56% 1.55% 1.55%
      UNP C 0.71% 0.37% 0.37%
      UPS C 0.33% 0.47% 0.33%
      V A 1.59% 0.79% 0.79%
      VLO C 0.3% 0.2% 0.2%
      VMC B 0.18% 0.06% 0.06%
      VRTX F 0.26% 0.21% 0.21%
      VZ C 0.95% 0.85% 0.85%
      WAT B 0.05% 0.06% 0.05%
      WM A 0.32% 0.2% 0.2%
      WMB A 0.25% 0.19% 0.19%
      WMT A 1.35% 1.71% 1.35%
      WRB A 0.13% 0.08% 0.08%
      WTW B 0.06% 0.15% 0.06%
      XOM B 2.24% 2.5% 2.24%
      ZBRA B 0.06% 0.09% 0.06%
      ZTS D 0.25% 0.18% 0.18%
      DFVX Overweight 94 Positions Relative to VOOV
      Symbol Grade Weight
      AMZN C 5.61%
      META D 4.84%
      MSFT F 4.8%
      GOOGL C 2.62%
      GOOG C 2.41%
      ORCL B 1.18%
      ADBE C 0.64%
      AVGO D 0.57%
      URI B 0.49%
      RCL A 0.4%
      AMAT F 0.4%
      APP B 0.39%
      LNG B 0.35%
      VST B 0.35%
      KLAC D 0.34%
      HES B 0.33%
      LRCX F 0.32%
      ROST C 0.29%
      NVR D 0.25%
      TRGP B 0.25%
      ODFL B 0.25%
      EME C 0.23%
      CMG B 0.23%
      FANG D 0.23%
      VRT B 0.23%
      DHI D 0.22%
      CPAY A 0.21%
      LPLA A 0.2%
      BLDR D 0.18%
      OC A 0.17%
      SSNC B 0.17%
      APO B 0.16%
      PHM D 0.16%
      RPM A 0.16%
      XPO B 0.15%
      FCNCA A 0.15%
      WSM B 0.15%
      RS B 0.14%
      ACGL D 0.14%
      CASY A 0.13%
      BURL A 0.13%
      CSL C 0.13%
      CRBG B 0.12%
      GGG B 0.11%
      UTHR C 0.11%
      THC D 0.1%
      MKL A 0.1%
      CLH B 0.1%
      TOL B 0.1%
      USFD A 0.1%
      EXPE B 0.1%
      FNF B 0.1%
      EQH B 0.09%
      DKS C 0.08%
      RNR C 0.08%
      LULU C 0.08%
      BAH F 0.07%
      UHAL D 0.07%
      FLEX A 0.07%
      PFGC B 0.06%
      TPL A 0.06%
      DECK A 0.06%
      TRU D 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%
      BLD D 0.03%
      PAG B 0.02%
      ACM A 0.02%
      CPRT A 0.02%
      OVV B 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%
      LII A 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 202 Positions Relative to VOOV
      Symbol Grade Weight
      BRK.A B -3.97%
      BAC A -1.36%
      HD A -1.18%
      WFC A -1.06%
      DIS B -0.84%
      GS A -0.79%
      NEE D -0.78%
      PFE D -0.77%
      RTX C -0.77%
      DHR F -0.76%
      LOW D -0.72%
      BLK C -0.66%
      PM B -0.63%
      C A -0.59%
      MA C -0.56%
      MCD D -0.56%
      MDT D -0.55%
      MU D -0.53%
      CB C -0.51%
      GE D -0.51%
      PLD D -0.5%
      SO D -0.48%
      MO A -0.45%
      INTC D -0.44%
      DUK C -0.43%
      ICE C -0.43%
      SPGI C -0.41%
      WELL A -0.38%
      PNC B -0.36%
      USB A -0.36%
      MCK B -0.31%
      COF B -0.3%
      ISRG A -0.29%
      BA F -0.29%
      TFC A -0.28%
      AMT D -0.28%
      BK A -0.27%
      O D -0.25%
      CME A -0.25%
      NEM D -0.25%
      AEP D -0.25%
      SRE A -0.25%
      D C -0.24%
      LHX C -0.23%
      EMR A -0.23%
      GEV B -0.23%
      KMI A -0.23%
      CEG D -0.22%
      SBUX A -0.22%
      EQIX A -0.22%
      CCI D -0.22%
      CL D -0.22%
      PCG A -0.21%
      PEG A -0.21%
      CTVA C -0.2%
      EXC C -0.19%
      KDP D -0.18%
      XEL A -0.18%
      EXR D -0.17%
      DD D -0.17%
      HCA F -0.17%
      HPQ B -0.17%
      ED D -0.17%
      REGN F -0.17%
      DLR B -0.16%
      MTB A -0.16%
      SPG B -0.16%
      CNC D -0.16%
      ROP B -0.16%
      WAB B -0.16%
      ETR B -0.16%
      VICI C -0.16%
      BX A -0.16%
      WEC A -0.15%
      MSI B -0.15%
      AVB B -0.15%
      EIX B -0.15%
      KHC F -0.14%
      XYL D -0.14%
      ABNB C -0.14%
      PSA D -0.14%
      GPN B -0.13%
      ADM D -0.13%
      CAH B -0.13%
      AWK D -0.13%
      VTR C -0.13%
      STT A -0.13%
      OTIS C -0.12%
      EQR B -0.12%
      PPL B -0.12%
      VLTO D -0.12%
      BIIB F -0.12%
      SW A -0.12%
      IFF D -0.12%
      DTE C -0.12%
      WY D -0.11%
      AEE A -0.11%
      ES D -0.11%
      YUM B -0.1%
      CMS C -0.1%
      TDY B -0.1%
      WDC D -0.1%
      FE C -0.1%
      ATO A -0.1%
      EQT B -0.1%
      ZBH C -0.1%
      IRM D -0.09%
      INVH D -0.09%
      ORLY B -0.09%
      WBD C -0.09%
      ESS B -0.09%
      BAX D -0.09%
      LUV C -0.09%
      MRNA F -0.09%
      HOLX D -0.09%
      CFG B -0.09%
      LH C -0.09%
      CNP B -0.09%
      MSCI C -0.09%
      CLX B -0.09%
      MKC D -0.09%
      NI A -0.08%
      DOC D -0.08%
      AZO C -0.08%
      KIM A -0.08%
      KEY B -0.08%
      DELL C -0.08%
      TSN B -0.08%
      MTD D -0.08%
      CSGP D -0.08%
      ARE D -0.08%
      VRSK A -0.08%
      J F -0.08%
      MAA B -0.08%
      VTRS A -0.07%
      EVRG A -0.07%
      GRMN B -0.07%
      SWK D -0.07%
      L A -0.07%
      RVTY F -0.07%
      TRMB B -0.07%
      SBAC D -0.07%
      APTV D -0.07%
      LNT A -0.07%
      TECH D -0.06%
      REG B -0.06%
      BXP D -0.06%
      AES F -0.06%
      INCY C -0.06%
      ANSS B -0.06%
      CHRW C -0.06%
      CPT B -0.06%
      STX D -0.06%
      UDR B -0.06%
      JNPR F -0.06%
      TFX F -0.05%
      GL B -0.05%
      TAP C -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      PODD C -0.05%
      CTLT B -0.05%
      NWSA B -0.05%
      TPR B -0.05%
      MKTX D -0.05%
      DXCM D -0.05%
      ALB C -0.05%
      KMX B -0.05%
      HII D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      IVZ B -0.04%
      MAS D -0.04%
      FMC D -0.04%
      FRT B -0.04%
      MOS F -0.04%
      HAS D -0.04%
      DPZ C -0.04%
      IR B -0.04%
      HRL D -0.04%
      PTC A -0.04%
      HSIC B -0.04%
      CRL C -0.04%
      MTCH D -0.04%
      PAYC B -0.03%
      BEN C -0.03%
      EPAM C -0.03%
      CCL B -0.03%
      PARA C -0.03%
      WBA F -0.03%
      QRVO F -0.03%
      MHK D -0.03%
      ENPH F -0.03%
      RL B -0.02%
      CZR F -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      HST C -0.02%
      DAY B -0.02%
      MGM D -0.01%
      NWS B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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