GVLU vs. DFAX ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | DFAX |
---|---|---|
30 Days | 4.42% | -2.00% |
60 Days | 4.08% | -3.78% |
90 Days | 5.01% | -3.51% |
12 Months | 27.37% | 12.89% |
GVLU Overweight 449 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
ALL | A | 0.54% | |
INGR | B | 0.53% | |
AGO | B | 0.53% | |
RNR | C | 0.53% | |
D | C | 0.52% | |
EG | C | 0.52% | |
DG | F | 0.52% | |
MKL | A | 0.52% | |
PGR | A | 0.5% | |
GL | B | 0.49% | |
CCK | C | 0.49% | |
ACGL | D | 0.49% | |
FCN | D | 0.48% | |
MRO | B | 0.48% | |
IDCC | A | 0.48% | |
THC | D | 0.47% | |
THG | A | 0.46% | |
HUM | C | 0.46% | |
FTI | A | 0.46% | |
ESGR | B | 0.46% | |
MOH | F | 0.46% | |
SKYW | B | 0.45% | |
ALKS | B | 0.45% | |
VZ | C | 0.45% | |
SMG | D | 0.44% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CVX | A | 0.44% | |
CAG | D | 0.44% | |
PRU | A | 0.43% | |
EOG | A | 0.43% | |
KHC | F | 0.43% | |
SLB | C | 0.43% | |
MMM | D | 0.42% | |
K | A | 0.42% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
TKO | B | 0.42% | |
MO | A | 0.42% | |
NRG | B | 0.42% | |
VTRS | A | 0.41% | |
WHD | B | 0.41% | |
ARMK | B | 0.41% | |
JAZZ | B | 0.41% | |
SON | D | 0.4% | |
SIRI | C | 0.4% | |
URBN | C | 0.4% | |
ACI | C | 0.4% | |
TRV | B | 0.4% | |
TSN | B | 0.4% | |
CNA | B | 0.39% | |
AIZ | A | 0.39% | |
L | A | 0.39% | |
IPG | D | 0.39% | |
OPCH | D | 0.39% | |
LNTH | D | 0.39% | |
DVA | B | 0.39% | |
CI | F | 0.39% | |
REYN | D | 0.39% | |
CBOE | B | 0.39% | |
SLVM | B | 0.38% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
UNM | A | 0.38% | |
CEG | D | 0.38% | |
ABM | B | 0.38% | |
TAP | C | 0.38% | |
ASH | D | 0.38% | |
T | A | 0.38% | |
EXEL | B | 0.37% | |
VMI | B | 0.37% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
KMB | D | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
CB | C | 0.36% | |
DORM | B | 0.36% | |
FMC | D | 0.36% | |
ADTN | A | 0.36% | |
SLGN | A | 0.36% | |
EEFT | B | 0.35% | |
WBA | F | 0.35% | |
SAM | C | 0.35% | |
GILD | C | 0.35% | |
FOXA | B | 0.35% | |
NKE | D | 0.35% | |
STZ | D | 0.35% | |
LKQ | D | 0.35% | |
CSL | C | 0.35% | |
MIDD | C | 0.34% | |
MET | A | 0.34% | |
AVT | C | 0.34% | |
POST | C | 0.34% | |
TTC | D | 0.34% | |
WRB | A | 0.34% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
CMCSA | B | 0.33% | |
GFF | A | 0.33% | |
HIG | B | 0.33% | |
CNK | B | 0.33% | |
SMPL | B | 0.33% | |
J | F | 0.33% | |
CME | A | 0.33% | |
GOLF | B | 0.33% | |
HSIC | B | 0.33% | |
BALL | D | 0.33% | |
TGT | F | 0.33% | |
CVS | D | 0.32% | |
ZM | B | 0.32% | |
GIS | D | 0.32% | |
SEE | C | 0.32% | |
DAL | C | 0.32% | |
FTDR | A | 0.32% | |
WEX | D | 0.32% | |
CNC | D | 0.32% | |
UHS | D | 0.31% | |
CBT | C | 0.31% | |
DOX | D | 0.31% | |
TPR | B | 0.31% | |
CINF | A | 0.31% | |
H | B | 0.31% | |
HP | B | 0.3% | |
VFC | C | 0.3% | |
GPN | B | 0.3% | |
RRX | B | 0.3% | |
GAP | C | 0.3% | |
AXTA | A | 0.3% | |
ELAN | D | 0.3% | |
NWL | B | 0.3% | |
PRI | A | 0.29% | |
MSM | C | 0.29% | |
PPG | F | 0.29% | |
MWA | B | 0.29% | |
AAL | B | 0.29% | |
LDOS | C | 0.29% | |
JBL | B | 0.29% | |
BIIB | F | 0.28% | |
JCI | C | 0.28% | |
HAS | D | 0.28% | |
KR | B | 0.28% | |
SOLV | C | 0.28% | |
PYPL | B | 0.28% | |
WU | D | 0.28% | |
LNG | B | 0.27% | |
VLO | C | 0.27% | |
HPQ | B | 0.27% | |
CROX | D | 0.27% | |
AVNT | B | 0.27% | |
CLX | B | 0.27% | |
SYY | B | 0.27% | |
CMC | B | 0.27% | |
NSIT | F | 0.26% | |
PVH | C | 0.26% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
CALM | A | 0.25% | |
LCII | C | 0.25% | |
BCO | D | 0.25% | |
POWL | C | 0.25% | |
DIS | B | 0.25% | |
OGN | D | 0.25% | |
JWN | C | 0.25% | |
CAT | B | 0.25% | |
UI | A | 0.25% | |
SWKS | F | 0.24% | |
HPE | B | 0.24% | |
NEU | C | 0.24% | |
GM | B | 0.24% | |
ATGE | B | 0.24% | |
MCY | A | 0.24% | |
DXC | B | 0.24% | |
OMC | C | 0.24% | |
HRL | D | 0.23% | |
ADM | D | 0.23% | |
MAS | D | 0.23% | |
FDX | B | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 0.23% | |
RGLD | C | 0.23% | |
GVA | A | 0.22% | |
WSC | D | 0.22% | |
EPAM | C | 0.22% | |
ASGN | F | 0.22% | |
GEN | B | 0.22% | |
AFL | B | 0.22% | |
SM | B | 0.22% | |
NOG | A | 0.22% | |
CL | D | 0.22% | |
MTZ | B | 0.22% | |
CTVA | C | 0.22% | |
AFG | A | 0.21% | |
DCI | B | 0.21% | |
KDP | D | 0.21% | |
PAYO | A | 0.21% | |
MDLZ | F | 0.21% | |
OSK | B | 0.21% | |
TMUS | B | 0.21% | |
WCC | B | 0.21% | |
BBY | D | 0.21% | |
YETI | C | 0.21% | |
LRN | A | 0.21% | |
BRC | D | 0.21% | |
NVST | B | 0.2% | |
VRSN | F | 0.2% | |
SNX | C | 0.2% | |
FELE | B | 0.2% | |
HAYW | B | 0.2% | |
BYD | C | 0.2% | |
HSY | F | 0.2% | |
KMX | B | 0.2% | |
BAX | D | 0.2% | |
EW | C | 0.2% | |
USFD | A | 0.2% | |
FUL | F | 0.2% | |
DBX | B | 0.2% | |
NXST | C | 0.2% | |
EME | C | 0.2% | |
EXPE | B | 0.2% | |
MMC | B | 0.19% | |
MTN | C | 0.19% | |
PEP | F | 0.19% | |
IPGP | D | 0.19% | |
IFF | D | 0.19% | |
SSNC | B | 0.19% | |
UTHR | C | 0.19% | |
AXS | A | 0.18% | |
BERY | B | 0.18% | |
CHTR | C | 0.18% | |
BLD | D | 0.18% | |
TPX | B | 0.17% | |
CMI | A | 0.17% | |
LNC | B | 0.17% | |
PSN | D | 0.17% | |
TDC | D | 0.17% | |
CEIX | A | 0.17% | |
ALSN | B | 0.17% | |
PBH | A | 0.17% | |
IP | B | 0.17% | |
SXT | B | 0.17% | |
FLO | D | 0.17% | |
HCA | F | 0.17% | |
BWA | D | 0.17% | |
OVV | B | 0.17% | |
CRUS | D | 0.16% | |
LMT | D | 0.16% | |
LTH | C | 0.16% | |
GTLS | B | 0.16% | |
NBIX | C | 0.16% | |
UNF | B | 0.16% | |
KFY | B | 0.16% | |
AMT | D | 0.16% | |
AMAT | F | 0.15% | |
PII | D | 0.15% | |
KWR | C | 0.15% | |
LOW | D | 0.15% | |
AOS | F | 0.15% | |
RPM | A | 0.15% | |
LYB | F | 0.14% | |
WSM | B | 0.14% | |
COP | C | 0.14% | |
JBHT | C | 0.14% | |
UNH | C | 0.14% | |
NOC | D | 0.14% | |
PAYC | B | 0.14% | |
CAH | B | 0.14% | |
ATI | D | 0.14% | |
WMG | C | 0.13% | |
WYNN | D | 0.13% | |
LEVI | F | 0.13% | |
XRAY | F | 0.13% | |
CF | B | 0.13% | |
GPK | C | 0.13% | |
CNO | A | 0.12% | |
ACIW | B | 0.12% | |
MATX | C | 0.12% | |
LULU | C | 0.12% | |
OLN | D | 0.12% | |
COTY | F | 0.12% | |
COLM | B | 0.12% | |
SANM | B | 0.12% | |
HOG | D | 0.12% | |
MHK | D | 0.12% | |
MSA | D | 0.12% | |
CSX | B | 0.12% | |
LECO | B | 0.12% | |
IRDM | D | 0.11% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | D | 0.11% | |
DRI | B | 0.11% | |
MRK | F | 0.11% | |
IBOC | A | 0.11% | |
TGNA | B | 0.11% | |
ST | F | 0.11% | |
SBAC | D | 0.11% | |
APG | B | 0.11% | |
FN | D | 0.11% | |
BDX | F | 0.11% | |
EMN | D | 0.11% | |
TEX | D | 0.11% | |
AZO | C | 0.1% | |
PFE | D | 0.1% | |
JNJ | D | 0.1% | |
ZBH | C | 0.1% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
ACM | A | 0.1% | |
SNA | A | 0.1% | |
LRCX | F | 0.1% | |
HOLX | D | 0.1% | |
BKR | B | 0.1% | |
COKE | C | 0.09% | |
LBRT | D | 0.09% | |
KVUE | A | 0.09% | |
AM | A | 0.09% | |
TKR | D | 0.09% | |
SO | D | 0.09% | |
ACLS | F | 0.09% | |
JKHY | D | 0.09% | |
AYI | B | 0.09% | |
MASI | A | 0.09% | |
TFX | F | 0.09% | |
STE | F | 0.09% | |
AMR | C | 0.09% | |
LPX | B | 0.09% | |
LNW | D | 0.09% | |
EBAY | D | 0.09% | |
RMD | C | 0.09% | |
PTEN | C | 0.09% | |
CIEN | B | 0.09% | |
ICFI | F | 0.09% | |
GFS | C | 0.08% | |
LOPE | B | 0.08% | |
RL | B | 0.08% | |
MORN | B | 0.08% | |
CZR | F | 0.08% | |
LEA | D | 0.08% | |
FLS | B | 0.08% | |
ATKR | C | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
KMPR | B | 0.08% | |
KD | B | 0.08% | |
GEHC | F | 0.08% | |
PNR | A | 0.07% | |
KO | D | 0.07% | |
INCY | C | 0.07% | |
WEN | D | 0.07% | |
BAH | F | 0.07% | |
URI | B | 0.07% | |
GTES | A | 0.07% | |
APTV | D | 0.07% | |
AZEK | A | 0.07% | |
ULTA | F | 0.07% | |
AA | B | 0.06% | |
ELV | F | 0.06% | |
RLI | B | 0.06% | |
AVY | D | 0.06% | |
MAN | D | 0.06% | |
ROST | C | 0.06% | |
PM | B | 0.06% | |
GNTX | C | 0.06% | |
HALO | F | 0.06% | |
AN | C | 0.06% | |
BMY | B | 0.06% | |
ETSY | D | 0.06% | |
IOSP | B | 0.06% | |
BKNG | A | 0.06% | |
CE | F | 0.05% | |
ICUI | D | 0.05% | |
GNRC | B | 0.05% | |
BIO | D | 0.05% | |
WFRD | D | 0.05% | |
WOR | F | 0.05% | |
FDS | B | 0.05% | |
VRRM | D | 0.05% | |
WH | B | 0.05% | |
JJSF | B | 0.04% | |
PSX | C | 0.04% | |
MTX | B | 0.04% | |
SHOO | D | 0.04% | |
MAR | B | 0.04% | |
UFPI | B | 0.04% | |
BBWI | D | 0.04% | |
THO | B | 0.04% | |
BRBR | A | 0.04% | |
CPB | D | 0.03% | |
CPAY | A | 0.03% | |
MCK | B | 0.03% | |
PG | A | 0.03% | |
LII | A | 0.03% | |
MNST | C | 0.03% | |
WDC | D | 0.03% | |
FIZZ | C | 0.03% | |
DINO | D | 0.03% | |
POOL | C | 0.03% | |
UPS | C | 0.03% | |
V | A | 0.02% | |
CATY | B | 0.02% | |
TTEK | F | 0.02% | |
BR | A | 0.02% | |
FFIV | B | 0.02% | |
DKS | C | 0.02% | |
BLDR | D | 0.02% | |
VRT | B | 0.02% | |
HAL | C | 0.02% | |
YUM | B | 0.02% | |
DDS | B | 0.02% | |
ABG | B | 0.02% | |
MUR | D | 0.02% | |
SAIC | F | 0.02% | |
QCOM | F | 0.02% | |
JNPR | F | 0.02% | |
HBAN | A | 0.02% | |
SNV | B | 0.01% | |
IBP | D | 0.01% | |
IESC | B | 0.01% | |
SPB | C | 0.01% | |
ZION | B | 0.01% | |
PH | A | 0.01% | |
TFC | A | 0.01% | |
AEO | F | 0.01% | |
NVT | B | 0.01% | |
NOV | C | 0.01% | |
ECL | D | 0.01% | |
MDU | D | 0.01% | |
GWW | B | 0.01% | |
ONB | B | 0.01% | |
SNDR | B | 0.01% | |
ITW | B | 0.01% | |
RF | A | 0.01% | |
COLB | A | 0.01% | |
DGX | A | 0.01% | |
SWX | B | 0.01% | |
IFS | B | 0.01% | |
MTG | C | 0.0% | |
FULT | A | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
IR | B | 0.0% | |
FITB | A | 0.0% | |
KLAC | D | 0.0% | |
BJ | A | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 171 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -0.8% | |
TM | D | -0.61% | |
NVS | D | -0.6% | |
BABA | D | -0.39% | |
ASML | F | -0.38% | |
BP | D | -0.26% | |
SONY | B | -0.24% | |
MUFG | B | -0.23% | |
ABBV | D | -0.23% | |
AZN | D | -0.21% | |
HSBC | B | -0.2% | |
UL | D | -0.2% | |
TD | F | -0.18% | |
BHP | F | -0.17% | |
IBN | C | -0.16% | |
STLA | F | -0.15% | |
KB | B | -0.12% | |
BBVA | F | -0.12% | |
YUMC | C | -0.12% | |
E | F | -0.12% | |
SMFG | B | -0.11% | |
RIO | D | -0.11% | |
GSK | F | -0.11% | |
CNI | D | -0.1% | |
LYG | F | -0.1% | |
HDB | C | -0.1% | |
BCS | C | -0.09% | |
VALE | F | -0.09% | |
FLUT | A | -0.09% | |
TCOM | B | -0.09% | |
HSBH | B | -0.09% | |
PDD | F | -0.09% | |
LOGI | D | -0.08% | |
NVO | D | -0.08% | |
RELX | C | -0.08% | |
MFG | B | -0.07% | |
NMR | B | -0.07% | |
INFY | B | -0.06% | |
HMY | D | -0.06% | |
GFI | D | -0.06% | |
ERJ | B | -0.06% | |
UMC | F | -0.06% | |
STM | F | -0.06% | |
SHG | D | -0.05% | |
VIPS | F | -0.05% | |
DEO | F | -0.05% | |
RDY | F | -0.05% | |
NTES | D | -0.05% | |
HMC | F | -0.05% | |
PHG | D | -0.05% | |
ERJ | B | -0.05% | |
GOLD | D | -0.04% | |
MUFG | B | -0.04% | |
WCN | A | -0.04% | |
BIDU | F | -0.04% | |
BIDU | F | -0.04% | |
TCOM | B | -0.04% | |
TEVA | D | -0.04% | |
CCEP | C | -0.04% | |
BILI | D | -0.03% | |
PAC | B | -0.03% | |
IBN | C | -0.03% | |
AEI | D | -0.03% | |
UL | D | -0.03% | |
VALE | F | -0.03% | |
TME | D | -0.03% | |
TM | D | -0.03% | |
WPP | B | -0.03% | |
NGG | D | -0.03% | |
MT | B | -0.03% | |
HMC | F | -0.03% | |
XPEV | C | -0.03% | |
ZTO | F | -0.02% | |
LPL | F | -0.02% | |
ASR | D | -0.02% | |
NIO | F | -0.02% | |
HDB | C | -0.02% | |
BTI | B | -0.02% | |
SHOP | B | -0.02% | |
DEO | F | -0.02% | |
SBSW | D | -0.02% | |
PKX | F | -0.02% | |
VIST | A | -0.02% | |
CAR | C | -0.02% | |
NMR | B | -0.02% | |
PSO | B | -0.02% | |
ING | F | -0.02% | |
LSPD | C | -0.02% | |
HLN | D | -0.02% | |
GGB | C | -0.02% | |
BCS | C | -0.02% | |
SAN | F | -0.02% | |
XRX | F | -0.02% | |
TS | B | -0.02% | |
GDS | C | -0.02% | |
IHG | A | -0.02% | |
MNTX | C | -0.01% | |
BCH | F | -0.01% | |
TLRY | F | -0.01% | |
LPL | F | -0.01% | |
SQM | F | -0.01% | |
SBS | B | -0.01% | |
ELBM | F | -0.01% | |
BUD | F | -0.01% | |
TEF | D | -0.01% | |
EQNR | D | -0.01% | |
CSAN | F | -0.01% | |
DOOO | F | -0.01% | |
SGRP | D | -0.01% | |
ASTL | B | -0.01% | |
CHT | D | -0.01% | |
ORLA | C | -0.01% | |
BBD | D | -0.01% | |
TTE | F | -0.01% | |
SKM | D | -0.01% | |
PRMW | C | -0.01% | |
JKS | F | -0.01% | |
PDS | C | -0.01% | |
SHG | D | -0.01% | |
PIXY | F | -0.01% | |
TRMD | F | -0.01% | |
KB | B | -0.01% | |
MBAVU | D | -0.01% | |
ASX | D | -0.01% | |
BAP | B | -0.01% | |
TCI | D | -0.01% | |
IQ | F | -0.01% | |
HTHT | D | -0.01% | |
GOGL | F | -0.01% | |
NVS | D | -0.01% | |
WIT | A | -0.01% | |
BRFS | D | -0.01% | |
ASAI | F | -0.01% | |
GGB | C | -0.01% | |
FRO | F | -0.01% | |
NWG | C | -0.01% | |
WDS | D | -0.01% | |
LI | F | -0.01% | |
BCH | F | -0.0% | |
SAP | B | -0.0% | |
AUDC | D | -0.0% | |
VNET | B | -0.0% | |
RENB | F | -0.0% | |
BLCO | D | -0.0% | |
FMX | F | -0.0% | |
WIT | A | -0.0% | |
SNN | D | -0.0% | |
JHX | C | -0.0% | |
ARGX | A | -0.0% | |
ASAI | F | -0.0% | |
UGP | F | -0.0% | |
SBSW | D | -0.0% | |
LYG | F | -0.0% | |
NICE | C | -0.0% | |
CCU | D | -0.0% | |
SNY | F | -0.0% | |
ECO | F | -0.0% | |
TLK | D | -0.0% | |
CHGX | A | -0.0% | |
BGNE | D | -0.0% | |
BGNE | D | -0.0% | |
CSAN | F | -0.0% | |
CHT | D | -0.0% | |
FLNG | B | -0.0% | |
MGIC | F | -0.0% | |
ABEV | F | -0.0% | |
KOF | F | -0.0% | |
SMFG | B | -0.0% | |
SID | F | -0.0% | |
IMOS | F | -0.0% | |
KEP | B | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail