DFVX vs. VUSB ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | VUSB |
|---|---|---|
| 30 Days | 3.63% | 0.28% |
| 60 Days | 4.02% | 0.44% |
| 90 Days | 6.22% | 1.12% |
| 12 Months | 28.45% | 6.25% |
87 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 0.05% | 0.05% | |
| AIG | B | 0.28% | 0.17% | 0.17% | |
| ALL | A | 0.05% | 0.27% | 0.05% | |
| ALLY | C | 0.01% | 0.06% | 0.01% | |
| AMGN | D | 0.73% | 0.12% | 0.12% | |
| AMP | A | 0.44% | 0.2% | 0.2% | |
| AMZN | C | 5.61% | 0.06% | 0.06% | |
| AON | A | 0.03% | 0.07% | 0.03% | |
| AVGO | D | 0.57% | 0.01% | 0.01% | |
| AXP | A | 0.94% | 0.05% | 0.05% | |
| BMY | B | 0.41% | 0.03% | 0.03% | |
| CAG | D | 0.01% | 0.07% | 0.01% | |
| CAT | B | 1.09% | 0.01% | 0.01% | |
| CHD | B | 0.09% | 0.09% | 0.09% | |
| CHTR | C | 0.14% | 0.18% | 0.14% | |
| CI | F | 0.32% | 0.04% | 0.04% | |
| CMCSA | B | 0.67% | 0.6% | 0.6% | |
| COP | C | 0.69% | 0.52% | 0.52% | |
| CPB | D | 0.12% | 0.01% | 0.01% | |
| CSL | C | 0.13% | 0.04% | 0.04% | |
| CTAS | B | 0.29% | 0.01% | 0.01% | |
| CVS | D | 0.02% | 0.01% | 0.01% | |
| CVX | A | 1.1% | 0.01% | 0.01% | |
| DE | A | 0.5% | 0.01% | 0.01% | |
| DFS | B | 0.31% | 0.03% | 0.03% | |
| EBAY | D | 0.24% | 0.19% | 0.19% | |
| EMN | D | 0.03% | 0.42% | 0.03% | |
| EOG | A | 0.41% | 0.23% | 0.23% | |
| EQH | B | 0.09% | 0.17% | 0.09% | |
| FANG | D | 0.23% | 0.01% | 0.01% | |
| FIS | C | 0.32% | 0.01% | 0.01% | |
| FNF | B | 0.1% | 0.03% | 0.03% | |
| GILD | C | 0.69% | 0.36% | 0.36% | |
| GIS | D | 0.24% | 0.47% | 0.24% | |
| GM | B | 0.45% | 0.03% | 0.03% | |
| HON | B | 0.76% | 0.02% | 0.02% | |
| HPE | B | 0.18% | 0.01% | 0.01% | |
| HUM | C | 0.06% | 0.11% | 0.06% | |
| IBM | C | 1.06% | 0.08% | 0.08% | |
| JPM | A | 2.79% | 0.01% | 0.01% | |
| KMB | D | 0.17% | 0.03% | 0.03% | |
| KR | B | 0.37% | 0.08% | 0.08% | |
| LEN | D | 0.08% | 0.11% | 0.08% | |
| LEN | D | 0.0% | 0.11% | 0.0% | |
| LIN | D | 0.63% | 0.01% | 0.01% | |
| LYB | F | 0.18% | 0.01% | 0.01% | |
| MCO | B | 0.21% | 0.07% | 0.07% | |
| MDLZ | F | 0.21% | 0.07% | 0.07% | |
| MET | A | 0.4% | 0.01% | 0.01% | |
| MKL | A | 0.1% | 0.01% | 0.01% | |
| MLM | B | 0.17% | 0.23% | 0.17% | |
| MMC | B | 0.41% | 0.08% | 0.08% | |
| MPC | D | 0.34% | 0.18% | 0.18% | |
| MRK | F | 0.32% | 0.02% | 0.02% | |
| MS | A | 0.01% | 0.08% | 0.01% | |
| MSFT | F | 4.8% | 0.03% | 0.03% | |
| NDAQ | A | 0.01% | 0.05% | 0.01% | |
| NSC | B | 0.13% | 0.02% | 0.02% | |
| NUE | C | 0.23% | 0.29% | 0.23% | |
| OKE | A | 0.3% | 0.14% | 0.14% | |
| ORCL | B | 1.18% | 0.03% | 0.03% | |
| PCAR | B | 0.4% | 0.01% | 0.01% | |
| PEP | F | 0.9% | 0.13% | 0.13% | |
| PFG | D | 0.07% | 0.11% | 0.07% | |
| PG | A | 1.45% | 0.09% | 0.09% | |
| PRU | A | 0.19% | 0.05% | 0.05% | |
| PSX | C | 0.24% | 0.11% | 0.11% | |
| PYPL | B | 0.23% | 0.2% | 0.2% | |
| ROK | B | 0.14% | 0.14% | 0.14% | |
| SCHW | B | 0.39% | 0.01% | 0.01% | |
| SHW | A | 0.52% | 0.04% | 0.04% | |
| SLB | C | 0.11% | 0.12% | 0.11% | |
| STZ | D | 0.2% | 0.23% | 0.2% | |
| SWKS | F | 0.1% | 0.15% | 0.1% | |
| SYF | B | 0.12% | 0.03% | 0.03% | |
| SYY | B | 0.24% | 0.43% | 0.24% | |
| T | A | 0.63% | 0.01% | 0.01% | |
| TXN | C | 0.68% | 0.06% | 0.06% | |
| UNH | C | 1.56% | 0.01% | 0.01% | |
| UNP | C | 0.71% | 0.14% | 0.14% | |
| UPS | C | 0.33% | 0.03% | 0.03% | |
| VZ | C | 0.95% | 0.01% | 0.01% | |
| WM | A | 0.32% | 0.24% | 0.24% | |
| WMB | A | 0.25% | 0.01% | 0.01% | |
| WRB | A | 0.13% | 0.02% | 0.02% | |
| XOM | B | 2.24% | 0.01% | 0.01% | |
| ZTS | D | 0.25% | 0.04% | 0.04% |
DFVX Overweight 239 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.84% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| JNJ | D | 1.76% | |
| V | A | 1.59% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| ACN | C | 0.7% | |
| QCOM | F | 0.67% | |
| LMT | D | 0.67% | |
| CSCO | B | 0.65% | |
| ADBE | C | 0.64% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| TRV | B | 0.52% | |
| TJX | A | 0.51% | |
| URI | B | 0.49% | |
| TGT | F | 0.44% | |
| CSX | B | 0.42% | |
| RCL | A | 0.4% | |
| AMAT | F | 0.4% | |
| APP | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| 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% | |
| KLAC | D | 0.34% | |
| HES | B | 0.33% | |
| GWW | B | 0.33% | |
| F | C | 0.32% | |
| LRCX | F | 0.32% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| NXPI | D | 0.3% | |
| ROST | C | 0.29% | |
| PAYX | C | 0.28% | |
| FAST | B | 0.26% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| CTSH | B | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| AME | A | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| BBY | D | 0.23% | |
| ADI | D | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| BLDR | D | 0.18% | |
| DOW | 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% | |
| MMM | D | 0.17% | |
| FCX | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 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% | |
| NTAP | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| ADSK | A | 0.15% | |
| ULTA | F | 0.14% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 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% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NKE | D | 0.13% | |
| ON | D | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 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% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| HUBB | B | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| AFL | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| KEYS | A | 0.09% | |
| AKAM | D | 0.09% | |
| 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% | |
| COR | B | 0.08% | |
| LULU | C | 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% | |
| 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% | |
| 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% | |
| LDOS | C | 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% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| RF | 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% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| 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% | |
| WSO | A | 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 115 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | C | -0.71% | |
| BHF | B | -0.7% | |
| COF | B | -0.61% | |
| SPG | B | -0.3% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| PSA | D | -0.25% | |
| CNH | C | -0.24% | |
| MCK | B | -0.23% | |
| HII | D | -0.19% | |
| GPN | B | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| ESGR | B | -0.13% | |
| EQR | B | -0.13% | |
| KIM | A | -0.13% | |
| AAPL | C | -0.12% | |
| BDN | C | -0.11% | |
| CB | C | -0.11% | |
| SRE | A | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | A | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| BHP | F | -0.09% | |
| LNC | B | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| IVZ | B | -0.07% | |
| AMTD | D | -0.06% | |
| AEP | D | -0.06% | |
| EPD | A | -0.06% | |
| DTE | C | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| AL | B | -0.06% | |
| R | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| LLY | F | -0.05% | |
| KEY | B | -0.05% | |
| IFF | D | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | B | -0.05% | |
| ICE | C | -0.05% | |
| DIS | B | -0.05% | |
| VTRS | A | -0.05% | |
| DELL | C | -0.04% | |
| CME | A | -0.04% | |
| CCI | D | -0.04% | |
| OPI | F | -0.04% | |
| OHI | C | -0.04% | |
| ES | D | -0.04% | |
| SEB | F | -0.04% | |
| SO | D | -0.04% | |
| BKH | A | -0.03% | |
| BK | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | D | -0.03% | |
| KRC | C | -0.03% | |
| TEL | B | -0.03% | |
| ARCC | A | -0.03% | |
| USB | A | -0.03% | |
| INTC | D | -0.03% | |
| PM | B | -0.03% | |
| CFG | B | -0.02% | |
| GE | D | -0.02% | |
| KMPR | B | -0.02% | |
| PNC | B | -0.02% | |
| O | D | -0.02% | |
| TAP | C | -0.02% | |
| VOD | F | -0.02% | |
| HOG | D | -0.02% | |
| KMI | A | -0.02% | |
| DUK | C | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| HD | A | -0.01% | |
| GSK | F | -0.01% | |
| DT | C | -0.01% | |
| LOW | D | -0.01% | |
| JXN | C | -0.01% | |
| TSN | B | -0.01% | |
| BEN | C | -0.01% | |
| ATO | A | -0.01% | |
| ARW | D | -0.01% | |
| STT | A | -0.01% | |
| MAR | B | -0.01% | |
| KDP | D | -0.01% | |
| EXC | C | -0.01% | |
| AZO | C | -0.01% | |
| BA | F | -0.01% | |
| EIX | B | -0.01% | |
| TFC | A | -0.01% | |
| NEM | D | -0.01% | |
| AZN | D | -0.01% | |
| NEE | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| AVB | B | -0.01% | |
| WFC | A | -0.01% | |
| D | C | -0.01% | |
| AMT | D | -0.01% | |
| BAC | A | -0.01% | |
| LUV | C | -0.01% | |
| C | A | -0.01% | |
| GS | A | -0.01% | |
| HSBC | 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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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