DFVX vs. VSMV ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | VSMV |
|---|---|---|
| 30 Days | 3.63% | 3.22% |
| 60 Days | 4.02% | 4.01% |
| 90 Days | 6.22% | 4.52% |
| 12 Months | 28.45% | 23.25% |
49 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 2.15% | 0.66% | |
| ACN | C | 0.7% | 0.25% | 0.25% | |
| ADP | B | 0.59% | 2.91% | 0.59% | |
| AFL | B | 0.09% | 2.87% | 0.09% | |
| ALL | A | 0.05% | 2.55% | 0.05% | |
| BBY | D | 0.23% | 0.21% | 0.21% | |
| BMY | B | 0.41% | 0.27% | 0.27% | |
| CAT | B | 1.09% | 0.24% | 0.24% | |
| CI | F | 0.32% | 2.51% | 0.32% | |
| CINF | A | 0.12% | 1.33% | 0.12% | |
| CMCSA | B | 0.67% | 0.38% | 0.38% | |
| COR | B | 0.08% | 3.24% | 0.08% | |
| COST | B | 1.21% | 2.58% | 1.21% | |
| CPAY | A | 0.21% | 0.29% | 0.21% | |
| CSX | B | 0.42% | 0.32% | 0.32% | |
| CTSH | B | 0.26% | 2.59% | 0.26% | |
| DVA | B | 0.03% | 0.48% | 0.03% | |
| EOG | A | 0.41% | 1.95% | 0.41% | |
| FFIV | B | 0.01% | 1.06% | 0.01% | |
| GD | F | 0.21% | 0.48% | 0.21% | |
| GILD | C | 0.69% | 0.27% | 0.27% | |
| GIS | D | 0.24% | 0.21% | 0.21% | |
| GOOGL | C | 2.62% | 1.88% | 1.88% | |
| HPE | B | 0.18% | 2.26% | 0.18% | |
| JNJ | D | 1.76% | 3.43% | 1.76% | |
| KMB | D | 0.17% | 0.26% | 0.17% | |
| KO | D | 0.57% | 0.21% | 0.21% | |
| LDOS | C | 0.05% | 2.38% | 0.05% | |
| LMT | D | 0.67% | 3.01% | 0.67% | |
| MMM | D | 0.17% | 0.23% | 0.17% | |
| MRK | F | 0.32% | 2.46% | 0.32% | |
| MSFT | F | 4.8% | 8.89% | 4.8% | |
| NTAP | C | 0.15% | 2.02% | 0.15% | |
| NUE | C | 0.23% | 0.25% | 0.23% | |
| PAYX | C | 0.28% | 0.83% | 0.28% | |
| PG | A | 1.45% | 2.92% | 1.45% | |
| PHM | D | 0.16% | 0.22% | 0.16% | |
| PKG | A | 0.19% | 0.39% | 0.19% | |
| PYPL | B | 0.23% | 0.27% | 0.23% | |
| RSG | A | 0.19% | 3.09% | 0.19% | |
| SNA | A | 0.15% | 0.3% | 0.15% | |
| STLD | B | 0.19% | 0.27% | 0.19% | |
| THC | D | 0.1% | 0.24% | 0.1% | |
| TJX | A | 0.51% | 0.28% | 0.28% | |
| WM | A | 0.32% | 3.0% | 0.32% | |
| WMB | A | 0.25% | 1.24% | 0.25% | |
| WMT | A | 1.35% | 3.81% | 1.35% | |
| WSO | A | 0.0% | 0.27% | 0.0% | |
| XOM | B | 2.24% | 3.55% | 2.24% |
DFVX Overweight 277 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.61% | |
| META | D | 4.84% | |
| JPM | A | 2.79% | |
| GOOG | C | 2.41% | |
| V | A | 1.59% | |
| UNH | C | 1.56% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| TXN | C | 0.68% | |
| QCOM | F | 0.67% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.64% | |
| T | A | 0.63% | |
| LIN | D | 0.63% | |
| ABT | B | 0.57% | |
| AVGO | D | 0.57% | |
| TMUS | B | 0.56% | |
| SHW | A | 0.52% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| MMC | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| AMAT | F | 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% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| ITW | B | 0.34% | |
| MPC | D | 0.34% | |
| KLAC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| F | C | 0.32% | |
| LRCX | F | 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% | |
| CTAS | B | 0.29% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| ODFL | B | 0.25% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | D | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 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% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| A | D | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| TSCO | D | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| ROK | B | 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% | |
| AMCR | D | 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% | |
| NSC | B | 0.13% | |
| NKE | D | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| ON | D | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| GPC | D | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 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% | |
| LULU | C | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 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% | |
| IP | B | 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% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| TER | D | 0.04% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 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% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 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% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| NDAQ | A | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| CAG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| LKQ | D | 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 19 Positions Relative to VSMV
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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