DFVX vs. XRLV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	XRLV
30 Days	3.63%	2.47%
60 Days	4.02%	4.00%
90 Days	6.22%	6.43%
12 Months	28.45%	23.64%

61 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in XRLV	Overlap
ABBV	D	0.66%	0.76%	0.66%
ABT	B	0.57%	0.92%	0.57%
ADP	B	0.59%	1.04%	0.59%
AFL	B	0.09%	0.95%	0.09%
AIG	B	0.28%	0.96%	0.28%
AJG	B	0.18%	0.95%	0.18%
AME	A	0.24%	1.11%	0.24%
AMP	A	0.44%	1.26%	0.44%
AVY	D	0.13%	0.92%	0.13%
BDX	F	0.19%	0.8%	0.19%
BR	A	0.1%	0.94%	0.1%
BRO	B	0.19%	0.97%	0.19%
CBOE	B	0.08%	0.83%	0.08%
CHD	B	0.09%	0.99%	0.09%
COR	B	0.08%	0.98%	0.08%
CSCO	B	0.65%	1.11%	0.65%
CSX	B	0.42%	0.96%	0.42%
CTAS	B	0.29%	1.0%	0.29%
DGX	A	0.13%	0.92%	0.13%
DOW	F	0.18%	0.71%	0.18%
DRI	B	0.19%	0.98%	0.19%
EA	A	0.21%	0.97%	0.21%
ECL	D	0.04%	0.88%	0.04%
ELV	F	0.35%	0.64%	0.35%
FI	A	0.39%	1.3%	0.39%
GD	F	0.21%	0.93%	0.21%
GIS	D	0.24%	0.78%	0.24%
HIG	B	0.3%	1.03%	0.3%
HON	B	0.76%	1.18%	0.76%
IEX	B	0.07%	1.07%	0.07%
ITW	B	0.34%	1.13%	0.34%
JKHY	D	0.07%	0.86%	0.07%
JNJ	D	1.76%	1.01%	1.01%
JPM	A	2.79%	1.12%	1.12%
KMB	D	0.17%	0.88%	0.17%
KO	D	0.57%	1.12%	0.57%
LIN	D	0.63%	1.04%	0.63%
LMT	D	0.67%	0.9%	0.67%
LYB	F	0.18%	0.76%	0.18%
MDLZ	F	0.21%	0.87%	0.21%
MET	A	0.4%	1.05%	0.4%
MMC	B	0.41%	1.14%	0.41%
OKE	A	0.3%	1.16%	0.3%
OMC	C	0.15%	0.89%	0.15%
PAYX	C	0.28%	0.98%	0.28%
PEP	F	0.9%	0.89%	0.89%
PFG	D	0.07%	0.99%	0.07%
PG	A	1.45%	1.13%	1.13%
PKG	A	0.19%	1.04%	0.19%
PPG	F	0.13%	0.87%	0.13%
PRU	A	0.19%	1.04%	0.19%
RSG	A	0.19%	1.21%	0.19%
STZ	D	0.2%	0.87%	0.2%
SYY	B	0.24%	0.84%	0.24%
TJX	A	0.51%	1.13%	0.51%
TMUS	B	0.56%	1.45%	0.56%
UNP	C	0.71%	0.94%	0.71%
V	A	1.59%	1.34%	1.34%
WM	A	0.32%	0.98%	0.32%
WMB	A	0.25%	1.22%	0.25%
WMT	A	1.35%	1.19%	1.19%

DFVX Overweight 265 Positions Relative to XRLV

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	B	2.24%
UNH	C	1.56%
COST	B	1.21%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
AMGN	D	0.73%
ACN	C	0.7%
COP	C	0.69%
GILD	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
ADBE	C	0.64%
T	A	0.63%
AVGO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
EOG	A	0.41%
BMY	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
SCHW	B	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%
ETN	A	0.35%
VST	B	0.35%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
NXPI	D	0.3%
ROST	C	0.29%
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%
ZTS	D	0.25%
ODFL	B	0.25%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	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%
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%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
UAL	A	0.19%
STLD	B	0.19%
A	D	0.19%
HPE	B	0.18%
BLDR	D	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%
MLM	B	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%
NTAP	C	0.15%
SNA	A	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%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
CF	B	0.13%
EXPD	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%
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%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	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%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	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%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	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%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	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%
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%
FFIV	B	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%
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 39 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.43%
KMI	A	-1.28%
L	A	-1.24%
MA	C	-1.19%
BK	A	-1.16%
MSI	B	-1.13%
ATO	A	-1.12%
ETR	B	-1.11%
PM	B	-1.08%
ROP	B	-1.06%
CME	A	-1.06%
MCD	D	-1.06%
CB	C	-1.04%
SRE	A	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
MO	A	-0.97%
NI	A	-0.97%
DUK	C	-0.96%
LNT	A	-0.94%
WEC	A	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
AVB	B	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	C	-0.91%
VRSK	A	-0.9%
EVRG	A	-0.9%
MCK	B	-0.88%
FE	C	-0.87%
ED	D	-0.87%
HOLX	D	-0.85%
KDP	D	-0.81%
REGN	F	-0.66%