DFVX vs. XVV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	XVV
30 Days	3.63%	3.10%
60 Days	4.02%	4.22%
90 Days	6.22%	5.90%
12 Months	28.45%	32.25%

236 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in XVV	Overlap
A	D	0.19%	0.08%	0.08%
ABBV	D	0.66%	0.66%	0.66%
ABT	B	0.57%	0.44%	0.44%
ACGL	D	0.14%	0.08%	0.08%
ACN	C	0.7%	0.49%	0.49%
ADBE	C	0.64%	0.49%	0.49%
ADI	D	0.23%	0.23%	0.23%
ADP	B	0.59%	0.27%	0.27%
ADSK	A	0.15%	0.15%	0.15%
AFL	B	0.09%	0.12%	0.09%
AIG	B	0.28%	0.11%	0.11%
AJG	B	0.18%	0.14%	0.14%
AKAM	D	0.09%	0.03%	0.03%
ALGN	D	0.0%	0.03%	0.0%
ALL	A	0.05%	0.12%	0.05%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.4%	0.32%	0.32%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.24%	0.1%	0.1%
AMGN	D	0.73%	0.34%	0.34%
AMP	A	0.44%	0.12%	0.12%
AMZN	C	5.61%	4.03%	4.03%
AON	A	0.03%	0.18%	0.03%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.18%	0.16%	0.16%
APH	A	0.11%	0.19%	0.11%
AVGO	D	0.57%	1.66%	0.57%
AVY	D	0.13%	0.04%	0.04%
AXP	A	0.94%	0.36%	0.36%
BALL	D	0.08%	0.04%	0.04%
BBY	D	0.23%	0.04%	0.04%
BDX	F	0.19%	0.14%	0.14%
BG	F	0.1%	0.03%	0.03%
BKR	B	0.24%	0.1%	0.1%
BLDR	D	0.18%	0.04%	0.04%
BMY	B	0.41%	0.26%	0.26%
BR	A	0.1%	0.06%	0.06%
BRO	B	0.19%	0.06%	0.06%
BSX	B	0.07%	0.29%	0.07%
CAG	D	0.01%	0.03%	0.01%
CARR	D	0.15%	0.14%	0.14%
CAT	B	1.09%	0.41%	0.41%
CBOE	B	0.08%	0.05%	0.05%
CBRE	B	0.08%	0.09%	0.08%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CF	B	0.13%	0.04%	0.04%
CHD	B	0.09%	0.06%	0.06%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.32%	0.2%	0.2%
CINF	A	0.12%	0.05%	0.05%
CMCSA	B	0.67%	0.36%	0.36%
CMG	B	0.23%	0.18%	0.18%
CMI	A	0.24%	0.11%	0.11%
COR	B	0.08%	0.09%	0.08%
COST	B	1.21%	0.92%	0.92%
CPAY	A	0.21%	0.06%	0.06%
CPB	D	0.12%	0.02%	0.02%
CPRT	A	0.02%	0.11%	0.02%
CSCO	B	0.65%	0.5%	0.5%
CSX	B	0.42%	0.15%	0.15%
CTAS	B	0.29%	0.17%	0.17%
CTSH	B	0.26%	0.09%	0.09%
CVS	D	0.02%	0.16%	0.02%
DAL	C	0.39%	0.09%	0.09%
DE	A	0.5%	0.24%	0.24%
DECK	A	0.06%	0.06%	0.06%
DFS	B	0.31%	0.1%	0.1%
DG	F	0.08%	0.04%	0.04%
DGX	A	0.13%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOV	A	0.09%	0.06%	0.06%
DOW	F	0.18%	0.07%	0.07%
DRI	B	0.19%	0.04%	0.04%
DVA	B	0.03%	0.02%	0.02%
EA	A	0.21%	0.09%	0.09%
EBAY	D	0.24%	0.07%	0.07%
ECL	D	0.04%	0.13%	0.04%
EFX	F	0.08%	0.07%	0.07%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.35%	0.21%	0.21%
ETN	A	0.35%	0.32%	0.32%
EW	C	0.13%	0.09%	0.09%
EXPD	D	0.13%	0.04%	0.04%
EXPE	B	0.1%	0.05%	0.05%
F	C	0.32%	0.09%	0.09%
FAST	B	0.26%	0.1%	0.1%
FCX	D	0.17%	0.14%	0.14%
FDS	B	0.12%	0.04%	0.04%
FDX	B	0.36%	0.14%	0.14%
FFIV	B	0.01%	0.03%	0.01%
FI	A	0.39%	0.27%	0.27%
FIS	C	0.32%	0.1%	0.1%
FITB	A	0.15%	0.07%	0.07%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.14%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
GEHC	F	0.26%	0.08%	0.08%
GEN	B	0.16%	0.04%	0.04%
GILD	C	0.69%	0.24%	0.24%
GIS	D	0.24%	0.08%	0.08%
GLW	B	0.26%	0.08%	0.08%
GM	B	0.45%	0.14%	0.14%
GOOG	C	2.41%	1.77%	1.77%
GOOGL	C	2.62%	2.13%	2.13%
GPC	D	0.11%	0.04%	0.04%
HAL	C	0.15%	0.06%	0.06%
HBAN	A	0.03%	0.05%	0.03%
HIG	B	0.3%	0.08%	0.08%
HPE	B	0.18%	0.06%	0.06%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.13%	0.1%	0.1%
IDXX	F	0.15%	0.07%	0.07%
IEX	B	0.07%	0.04%	0.04%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.26%	0.07%	0.07%
ITW	B	0.34%	0.16%	0.16%
JBHT	C	0.11%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.12%	0.12%
JKHY	D	0.07%	0.03%	0.03%
JPM	A	2.79%	1.51%	1.51%
K	A	0.04%	0.05%	0.04%
KEYS	A	0.09%	0.07%	0.07%
KLAC	D	0.34%	0.19%	0.19%
KMB	D	0.17%	0.1%	0.1%
KO	D	0.57%	0.54%	0.54%
KR	B	0.37%	0.08%	0.08%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.0%	0.09%	0.0%
LIN	D	0.63%	0.48%	0.48%
LKQ	D	0.01%	0.02%	0.01%
LRCX	F	0.32%	0.21%	0.21%
LULU	C	0.08%	0.08%	0.08%
LVS	C	0.09%	0.04%	0.04%
LYB	F	0.18%	0.05%	0.05%
MCHP	D	0.23%	0.08%	0.08%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.21%	0.19%	0.19%
MET	A	0.4%	0.11%	0.11%
META	D	4.84%	2.68%	2.68%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.41%	0.24%	0.24%
MNST	C	0.02%	0.08%	0.02%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.34%	0.12%	0.12%
MRK	F	0.32%	0.55%	0.32%
MS	A	0.01%	0.37%	0.01%
MSFT	F	4.8%	6.67%	4.8%
NDAQ	A	0.01%	0.07%	0.01%
NDSN	B	0.05%	0.03%	0.03%
NKE	D	0.13%	0.2%	0.13%
NSC	B	0.13%	0.13%	0.13%
NTAP	C	0.15%	0.06%	0.06%
NTRS	A	0.02%	0.05%	0.02%
NUE	C	0.23%	0.08%	0.08%
NVR	D	0.25%	0.06%	0.06%
NXPI	D	0.3%	0.13%	0.13%
ODFL	B	0.25%	0.09%	0.09%
OKE	A	0.3%	0.15%	0.15%
OMC	C	0.15%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.18%	0.67%	0.67%
PAYX	C	0.28%	0.1%	0.1%
PCAR	B	0.4%	0.13%	0.13%
PEP	F	0.9%	0.48%	0.48%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.45%	0.88%	0.88%
PGR	A	0.36%	0.33%	0.33%
PH	A	0.35%	0.19%	0.19%
PHM	D	0.16%	0.06%	0.06%
PKG	A	0.19%	0.05%	0.05%
PNR	A	0.07%	0.04%	0.04%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.13%	0.06%	0.06%
PRU	A	0.19%	0.1%	0.1%
PSX	C	0.24%	0.12%	0.12%
PWR	A	0.11%	0.11%	0.11%
PYPL	B	0.23%	0.19%	0.19%
QCOM	F	0.67%	0.38%	0.38%
RCL	A	0.4%	0.12%	0.12%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.22%	0.07%	0.07%
RMD	C	0.07%	0.08%	0.07%
ROK	B	0.14%	0.07%	0.07%
ROL	B	0.07%	0.03%	0.03%
ROST	C	0.29%	0.1%	0.1%
RSG	A	0.19%	0.09%	0.09%
SCHW	B	0.39%	0.26%	0.26%
SHW	A	0.52%	0.19%	0.19%
SJM	D	0.01%	0.03%	0.01%
SLB	C	0.11%	0.14%	0.11%
SNA	A	0.15%	0.04%	0.04%
STE	F	0.0%	0.05%	0.0%
STLD	B	0.19%	0.05%	0.05%
STZ	D	0.2%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.12%	0.06%	0.06%
SYK	C	0.22%	0.29%	0.22%
SYY	B	0.24%	0.08%	0.08%
T	A	0.63%	0.36%	0.36%
TER	D	0.04%	0.04%	0.04%
TGT	F	0.44%	0.12%	0.12%
TJX	A	0.51%	0.29%	0.29%
TMO	F	0.37%	0.43%	0.37%
TMUS	B	0.56%	0.25%	0.25%
TRGP	B	0.25%	0.1%	0.1%
TROW	B	0.17%	0.06%	0.06%
TRV	B	0.52%	0.13%	0.13%
TSCO	D	0.16%	0.06%	0.06%
TT	A	0.12%	0.2%	0.12%
TTWO	A	0.1%	0.07%	0.07%
TXN	C	0.68%	0.39%	0.39%
UAL	A	0.19%	0.07%	0.07%
UHS	D	0.07%	0.03%	0.03%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	1.56%	1.2%	1.2%
UNP	C	0.71%	0.32%	0.32%
UPS	C	0.33%	0.21%	0.21%
URI	B	0.49%	0.12%	0.12%
V	A	1.59%	1.13%	1.13%
VLO	C	0.3%	0.1%	0.1%
VMC	B	0.18%	0.08%	0.08%
VRTX	F	0.26%	0.25%	0.25%
VZ	C	0.95%	0.39%	0.39%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.32%	0.18%	0.18%
WMB	A	0.25%	0.16%	0.16%
WRB	A	0.13%	0.04%	0.04%
WTW	B	0.06%	0.07%	0.06%
ZBRA	B	0.06%	0.05%	0.05%
ZTS	D	0.25%	0.17%	0.17%

DFVX Overweight 90 Positions Relative to XVV

Symbol	Grade	Weight
XOM	B	2.24%
JNJ	D	1.76%
WMT	A	1.35%
CVX	A	1.1%
IBM	C	1.06%
HON	B	0.76%
COP	C	0.69%
LMT	D	0.67%
EOG	A	0.41%
APP	B	0.39%
LNG	B	0.35%
VST	B	0.35%
HES	B	0.33%
GWW	B	0.33%
EME	C	0.23%
FANG	D	0.23%
VRT	B	0.23%
DVN	F	0.22%
GD	F	0.21%
LPLA	A	0.2%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
SSNC	B	0.17%
NOC	D	0.16%
APO	B	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
RS	B	0.14%
NRG	B	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%
FNF	B	0.1%
EQH	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
MRO	B	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
KVUE	A	0.05%
LDOS	C	0.05%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
BLD	D	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	C	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 208 Positions Relative to XVV

Symbol	Grade	Weight
NVDA	C	-7.84%
AAPL	C	-7.55%
TSLA	B	-2.05%
BRK.A	B	-1.88%
LLY	F	-1.29%
MA	C	-0.92%
HD	A	-0.88%
NFLX	A	-0.84%
CRM	B	-0.71%
BAC	A	-0.68%
WFC	A	-0.55%
AMD	F	-0.48%
NOW	A	-0.47%
MCD	D	-0.45%
DIS	B	-0.45%
ISRG	A	-0.43%
GE	D	-0.42%
GS	A	-0.41%
INTU	C	-0.41%
BKNG	A	-0.38%
SPGI	C	-0.36%
NEE	D	-0.35%
LOW	D	-0.33%
DHR	F	-0.33%
UBER	D	-0.32%
PFE	D	-0.31%
BLK	C	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.28%
SBUX	A	-0.25%
MU	D	-0.25%
MDT	D	-0.24%
INTC	D	-0.23%
ANET	C	-0.23%
PLD	D	-0.23%
KKR	A	-0.23%
CB	C	-0.23%
AMT	D	-0.21%
ICE	C	-0.2%
GEV	B	-0.2%
SNPS	B	-0.19%
EQIX	A	-0.19%
MCK	B	-0.18%
CME	A	-0.18%
PNC	B	-0.18%
MSI	B	-0.18%
CRWD	B	-0.18%
CDNS	B	-0.18%
CL	D	-0.17%
REGN	F	-0.17%
CEG	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
EMR	A	-0.16%
COF	B	-0.15%
ORLY	B	-0.15%
TFC	A	-0.14%
MAR	B	-0.14%
DLR	B	-0.13%
BK	A	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
SRE	A	-0.13%
FTNT	C	-0.13%
HCA	F	-0.13%
HLT	A	-0.13%
AZO	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
FICO	B	-0.12%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
PSA	D	-0.11%
CCI	D	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
MSCI	C	-0.1%
PEG	A	-0.1%
EXC	C	-0.09%
OTIS	C	-0.09%
IT	C	-0.09%
VRSK	A	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
HPQ	B	-0.08%
YUM	B	-0.08%
ANSS	B	-0.07%
XYL	D	-0.07%
CSGP	D	-0.07%
CNC	D	-0.07%
ETR	B	-0.07%
GRMN	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
EQR	B	-0.06%
VLTO	D	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
KHC	F	-0.06%
SW	A	-0.06%
STT	A	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
WDC	D	-0.05%
LYV	A	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
ARE	D	-0.04%
MAS	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
CNP	B	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
DAY	B	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
RVTY	F	-0.03%
EPAM	C	-0.03%
APTV	D	-0.03%
SMCI	F	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%