DGRW vs. DFVX ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Dimensional US Large Cap Vector ETF (DFVX)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	DGRW	DFVX
30 Days	1.33%	3.63%
60 Days	2.25%	4.02%
90 Days	3.75%	6.22%
12 Months	27.75%	28.45%

155 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DFVX	Overlap
A	D	0.07%	0.19%	0.07%
ABBV	D	3.12%	0.66%	0.66%
ABT	B	1.02%	0.57%	0.57%
ADI	D	0.53%	0.23%	0.23%
ADP	B	0.84%	0.59%	0.59%
AIG	B	0.32%	0.28%	0.28%
AJG	B	0.15%	0.18%	0.15%
ALLY	C	0.11%	0.01%	0.01%
AMAT	F	0.33%	0.4%	0.33%
AMGN	D	1.36%	0.73%	0.73%
AMP	A	0.23%	0.44%	0.23%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.46%	0.18%	0.18%
APH	A	0.22%	0.11%	0.11%
AVGO	D	3.92%	0.57%	0.57%
AVY	D	0.07%	0.13%	0.07%
AXP	A	0.79%	0.94%	0.79%
BAH	F	0.09%	0.07%	0.07%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.21%	0.23%	0.21%
BKR	B	0.28%	0.24%	0.24%
BR	A	0.12%	0.1%	0.1%
CARR	D	0.23%	0.15%	0.15%
CASY	A	0.02%	0.13%	0.02%
CDW	F	0.08%	0.13%	0.08%
CE	F	0.04%	0.04%	0.04%
CI	F	0.51%	0.32%	0.32%
COP	C	0.77%	0.69%	0.69%
COST	B	0.68%	1.21%	0.68%
CSCO	B	2.12%	0.65%	0.65%
CSL	C	0.07%	0.13%	0.07%
CSX	B	0.26%	0.42%	0.26%
CTAS	B	0.23%	0.29%	0.23%
CW	B	0.03%	0.01%	0.01%
DFS	B	0.32%	0.31%	0.31%
DHI	D	0.12%	0.22%	0.12%
DKS	C	0.09%	0.08%	0.08%
DOV	A	0.11%	0.09%	0.09%
DRI	B	0.17%	0.19%	0.17%
EBAY	D	0.2%	0.24%	0.2%
ECL	D	0.21%	0.04%	0.04%
EFX	F	0.05%	0.08%	0.05%
ELV	F	0.3%	0.35%	0.3%
EMN	D	0.12%	0.03%	0.03%
EOG	A	0.9%	0.41%	0.41%
EQH	B	0.12%	0.09%	0.09%
EXPD	D	0.05%	0.13%	0.05%
FANG	D	0.2%	0.23%	0.2%
FAST	B	0.28%	0.26%	0.26%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.37%	0.36%	0.36%
FIX	A	0.02%	0.0%	0.0%
FNF	B	0.17%	0.1%	0.1%
GD	F	0.48%	0.21%	0.21%
GEN	B	0.11%	0.16%	0.11%
GGG	B	0.04%	0.11%	0.04%
GILD	C	1.15%	0.69%	0.69%
GOOG	C	1.34%	2.41%	1.34%
GOOGL	C	1.4%	2.62%	1.4%
GPC	D	0.12%	0.11%	0.11%
GWW	B	0.14%	0.33%	0.14%
HAL	C	0.13%	0.15%	0.13%
HES	B	0.16%	0.33%	0.16%
HIG	B	0.23%	0.3%	0.23%
HON	B	0.86%	0.76%	0.76%
HSY	F	0.18%	0.11%	0.11%
HUBB	B	0.1%	0.1%	0.1%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.06%	0.13%	0.06%
ITW	B	0.51%	0.34%	0.34%
JBHT	C	0.04%	0.11%	0.04%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	3.03%	1.76%	1.76%
KLAC	D	0.23%	0.34%	0.23%
KMB	D	0.43%	0.17%	0.17%
KO	D	2.3%	0.57%	0.57%
LECO	B	0.04%	0.04%	0.04%
LEN	D	0.01%	0.08%	0.01%
LEN	D	0.12%	0.0%	0.0%
LEN	D	0.12%	0.08%	0.08%
LEN	D	0.01%	0.0%	0.0%
LII	A	0.06%	0.01%	0.01%
LKQ	D	0.07%	0.01%	0.01%
LMT	D	1.07%	0.67%	0.67%
LPLA	A	0.03%	0.2%	0.03%
LRCX	F	0.27%	0.32%	0.27%
LVS	C	0.2%	0.09%	0.09%
MCO	B	0.18%	0.21%	0.18%
META	D	1.39%	4.84%	1.39%
MLM	B	0.06%	0.17%	0.06%
MMC	B	0.42%	0.41%	0.41%
MRO	B	0.08%	0.08%	0.08%
MS	A	2.48%	0.01%	0.01%
MSFT	F	6.85%	4.8%	4.8%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.35%	0.13%	0.13%
NOC	D	0.34%	0.16%	0.16%
NRG	B	0.16%	0.14%	0.14%
NSC	B	0.39%	0.13%	0.13%
NTAP	C	0.12%	0.15%	0.12%
ODFL	B	0.06%	0.25%	0.06%
ORCL	B	1.82%	1.18%	1.18%
OVV	B	0.1%	0.02%	0.02%
OXY	D	0.16%	0.17%	0.16%
PAYX	C	0.41%	0.28%	0.28%
PEP	F	1.86%	0.9%	0.9%
PFG	D	0.21%	0.07%	0.07%
PG	A	2.65%	1.45%	1.45%
PGR	A	0.18%	0.36%	0.18%
PH	A	0.32%	0.35%	0.32%
PHM	D	0.06%	0.16%	0.06%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.14%	0.13%	0.13%
PR	B	0.03%	0.01%	0.01%
PWR	A	0.05%	0.11%	0.05%
QCOM	F	1.01%	0.67%	0.67%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.15%	0.14%	0.14%
ROL	B	0.09%	0.07%	0.07%
ROST	C	0.13%	0.29%	0.13%
RPM	A	0.08%	0.16%	0.08%
RSG	A	0.22%	0.19%	0.19%
SCHW	B	0.56%	0.39%	0.39%
SHW	A	0.21%	0.52%	0.21%
SSNC	B	0.08%	0.17%	0.08%
STZ	D	0.17%	0.2%	0.17%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.21%	0.12%	0.12%
SYK	C	0.4%	0.22%	0.22%
SYY	B	0.29%	0.24%	0.24%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.6%	0.44%	0.44%
TJX	A	0.56%	0.51%	0.51%
TMUS	B	1.25%	0.56%	0.56%
TPL	A	0.07%	0.06%	0.06%
TRGP	B	0.24%	0.25%	0.24%
TRV	B	0.35%	0.52%	0.35%
TSCO	D	0.17%	0.16%	0.16%
TXN	C	1.6%	0.68%	0.68%
UHS	D	0.02%	0.07%	0.02%
UNH	C	2.05%	1.56%	1.56%
UNP	C	0.91%	0.71%	0.71%
UPS	C	1.05%	0.33%	0.33%
URI	B	0.2%	0.49%	0.2%
V	A	1.1%	1.59%	1.1%
VMC	B	0.08%	0.18%	0.08%
VRT	B	0.06%	0.23%	0.06%
WLK	D	0.06%	0.02%	0.02%
WM	A	0.4%	0.32%	0.32%
WMS	D	0.02%	0.02%	0.02%
WRB	A	0.11%	0.13%	0.11%
WSM	B	0.07%	0.15%	0.07%
WSO	A	0.12%	0.0%	0.0%
ZTS	D	0.19%	0.25%	0.19%

DGRW Overweight 143 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	4.98%
NVDA	C	3.61%
HD	A	2.95%
GS	A	1.69%
LLY	F	1.53%
MCD	D	1.36%
SBUX	A	0.77%
MA	C	0.74%
CL	D	0.48%
COF	B	0.39%
SPGI	C	0.37%
INTU	C	0.35%
HPQ	B	0.35%
KKR	A	0.3%
MSI	B	0.26%
GE	D	0.24%
MAR	B	0.23%
HCA	F	0.23%
DD	D	0.2%
YUM	B	0.19%
OTIS	C	0.17%
WY	D	0.15%
MSCI	C	0.14%
EQT	B	0.13%
JEF	A	0.13%
TPR	B	0.13%
MCK	B	0.11%
BEN	C	0.11%
CHRW	C	0.1%
HLT	A	0.09%
ERIE	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
TXRH	C	0.07%
WAL	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
FAF	A	0.06%
NXST	C	0.06%
LH	C	0.06%
VRSK	A	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
MSM	C	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
DPZ	C	0.04%
HII	D	0.04%
HEI	B	0.03%
SEE	C	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
WST	C	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
LPX	B	0.02%
RGLD	C	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 173 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
JPM	A	-2.79%
XOM	B	-2.24%
WMT	A	-1.35%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
ACN	C	-0.7%
CMCSA	B	-0.67%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
DE	A	-0.5%
GM	B	-0.45%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
LNG	B	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
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%
WMB	A	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
AME	A	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
MCHP	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DVN	F	-0.22%
CPAY	A	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
FCX	D	-0.17%
APO	B	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
IDXX	F	-0.15%
OMC	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
AMCR	D	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
TT	A	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
AFL	B	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
CBOE	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
UHAL	D	-0.07%
IEX	B	-0.07%
BSX	B	-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%
DECK	A	-0.06%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
LDOS	C	-0.05%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-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%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
FND	C	-0.01%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%