OEF vs. DFVX ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Dimensional US Large Cap Vector ETF (DFVX)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$286.19
Average Daily Volume
219,802
Number of Holdings
*
101
* 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
$67.78
Average Daily Volume
12,041
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | DFVX |
|---|---|---|
| 30 Days | 4.58% | 4.09% |
| 60 Days | 10.64% | 9.18% |
| 90 Days | 12.74% | 10.78% |
| 12 Months | 39.71% | 32.64% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.07% | 0.83% | 0.83% | |
| ABT | B | 0.59% | 0.58% | 0.58% | |
| ACN | B | 0.64% | 0.69% | 0.64% | |
| ADBE | D | 0.63% | 0.62% | 0.62% | |
| AIG | B | 0.15% | 0.29% | 0.15% | |
| AMGN | D | 0.51% | 0.79% | 0.51% | |
| AMZN | A | 5.19% | 5.27% | 5.19% | |
| AVGO | B | 2.35% | 0.62% | 0.62% | |
| AXP | A | 0.45% | 0.91% | 0.45% | |
| BMY | B | 0.34% | 0.38% | 0.34% | |
| CAT | A | 0.54% | 1.1% | 0.54% | |
| CHTR | B | 0.1% | 0.12% | 0.1% | |
| CMCSA | B | 0.5% | 0.66% | 0.5% | |
| COP | D | 0.38% | 0.66% | 0.38% | |
| COST | C | 1.15% | 1.19% | 1.15% | |
| CSCO | A | 0.66% | 0.64% | 0.64% | |
| CVS | D | 0.21% | 0.07% | 0.07% | |
| CVX | B | 0.75% | 1.04% | 0.75% | |
| DE | B | 0.31% | 0.52% | 0.31% | |
| DOW | F | 0.1% | 0.2% | 0.1% | |
| F | D | 0.12% | 0.31% | 0.12% | |
| FDX | C | 0.18% | 0.35% | 0.18% | |
| GD | B | 0.22% | 0.23% | 0.22% | |
| GILD | A | 0.33% | 0.69% | 0.33% | |
| GM | A | 0.17% | 0.42% | 0.17% | |
| GOOG | B | 2.47% | 2.47% | 2.47% | |
| GOOGL | B | 2.99% | 2.67% | 2.67% | |
| HON | C | 0.4% | 0.69% | 0.4% | |
| IBM | D | 0.57% | 1.08% | 0.57% | |
| JNJ | D | 1.15% | 1.93% | 1.15% | |
| JPM | A | 1.88% | 2.67% | 1.88% | |
| KO | F | 0.75% | 0.55% | 0.55% | |
| LIN | D | 0.65% | 0.68% | 0.65% | |
| LMT | D | 0.35% | 0.7% | 0.35% | |
| MDLZ | F | 0.27% | 0.22% | 0.22% | |
| MET | B | 0.14% | 0.41% | 0.14% | |
| META | C | 3.69% | 5.15% | 3.69% | |
| MMM | C | 0.21% | 0.16% | 0.16% | |
| MRK | F | 0.77% | 0.21% | 0.21% | |
| MS | B | 0.43% | 0.01% | 0.01% | |
| MSFT | D | 9.0% | 4.98% | 4.98% | |
| NKE | F | 0.28% | 0.14% | 0.14% | |
| ORCL | A | 0.8% | 1.12% | 0.8% | |
| PEP | F | 0.68% | 0.93% | 0.68% | |
| PG | F | 1.16% | 1.49% | 1.16% | |
| PYPL | B | 0.24% | 0.22% | 0.22% | |
| QCOM | C | 0.54% | 0.7% | 0.54% | |
| SCHW | B | 0.32% | 0.36% | 0.32% | |
| T | B | 0.48% | 0.64% | 0.48% | |
| TGT | F | 0.21% | 0.44% | 0.21% | |
| TMO | D | 0.62% | 0.41% | 0.41% | |
| TMUS | B | 0.33% | 0.54% | 0.33% | |
| TXN | A | 0.55% | 0.72% | 0.55% | |
| UNH | B | 1.55% | 1.53% | 1.53% | |
| UNP | C | 0.42% | 0.71% | 0.42% | |
| UPS | C | 0.29% | 0.35% | 0.29% | |
| V | A | 1.44% | 1.54% | 1.44% | |
| VZ | D | 0.53% | 0.99% | 0.53% | |
| WMT | B | 1.06% | 1.34% | 1.06% | |
| XOM | B | 1.55% | 2.23% | 1.55% |
OEF Overweight 41 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.23% | |
| NVDA | A | 9.73% | |
| BRK.A | C | 2.46% | |
| TSLA | A | 2.07% | |
| LLY | F | 1.95% | |
| MA | B | 1.23% | |
| HD | C | 1.16% | |
| NFLX | A | 0.97% | |
| BAC | A | 0.84% | |
| CRM | B | 0.84% | |
| AMD | F | 0.69% | |
| WFC | B | 0.66% | |
| MCD | D | 0.62% | |
| PM | C | 0.61% | |
| GE | C | 0.55% | |
| DIS | C | 0.52% | |
| INTU | C | 0.51% | |
| NEE | D | 0.49% | |
| GS | A | 0.49% | |
| PFE | F | 0.48% | |
| RTX | D | 0.48% | |
| BKNG | B | 0.47% | |
| DHR | D | 0.47% | |
| LOW | C | 0.44% | |
| BLK | B | 0.41% | |
| C | B | 0.36% | |
| MDT | C | 0.34% | |
| SBUX | C | 0.33% | |
| BA | F | 0.32% | |
| SO | C | 0.3% | |
| AMT | F | 0.3% | |
| MO | B | 0.28% | |
| INTC | C | 0.27% | |
| DUK | D | 0.26% | |
| CL | F | 0.23% | |
| USB | B | 0.22% | |
| COF | B | 0.19% | |
| EMR | A | 0.18% | |
| BK | B | 0.17% | |
| SPG | B | 0.15% | |
| KHC | F | 0.09% |
OEF Underweight 268 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -0.58% | |
| TRV | B | -0.52% | |
| SHW | C | -0.51% | |
| TJX | D | -0.5% | |
| URI | B | -0.49% | |
| MMC | D | -0.43% | |
| AMP | A | -0.42% | |
| AMAT | F | -0.41% | |
| CSX | C | -0.41% | |
| PCAR | B | -0.38% | |
| EOG | C | -0.38% | |
| FI | A | -0.38% | |
| RCL | A | -0.37% | |
| KLAC | F | -0.37% | |
| DAL | A | -0.37% | |
| ELV | D | -0.36% | |
| KR | A | -0.36% | |
| NXPI | D | -0.35% | |
| ITW | A | -0.34% | |
| ETN | B | -0.34% | |
| PGR | B | -0.34% | |
| FIS | C | -0.34% | |
| PH | A | -0.33% | |
| LRCX | F | -0.33% | |
| VST | B | -0.33% | |
| GWW | A | -0.32% | |
| MPC | F | -0.32% | |
| HES | C | -0.32% | |
| LNG | B | -0.31% | |
| CI | D | -0.31% | |
| WM | B | -0.31% | |
| HIG | C | -0.3% | |
| GEHC | D | -0.29% | |
| CTAS | A | -0.29% | |
| ROST | F | -0.29% | |
| DFS | B | -0.29% | |
| GLW | B | -0.28% | |
| VLO | D | -0.28% | |
| PAYX | A | -0.28% | |
| IQV | D | -0.28% | |
| MCHP | F | -0.28% | |
| ADI | C | -0.27% | |
| OKE | B | -0.27% | |
| ZTS | F | -0.27% | |
| VRTX | B | -0.27% | |
| GIS | F | -0.26% | |
| FAST | A | -0.26% | |
| SYY | C | -0.25% | |
| CTSH | B | -0.25% | |
| EBAY | D | -0.25% | |
| NVR | D | -0.25% | |
| NUE | C | -0.24% | |
| WMB | A | -0.24% | |
| ODFL | A | -0.24% | |
| APP | B | -0.24% | |
| JCI | A | -0.23% | |
| TRGP | B | -0.23% | |
| DVN | F | -0.23% | |
| FANG | D | -0.23% | |
| PSX | F | -0.23% | |
| BBY | D | -0.23% | |
| SYK | B | -0.22% | |
| BKR | B | -0.22% | |
| CMG | C | -0.22% | |
| AME | B | -0.22% | |
| VRT | A | -0.22% | |
| CMI | B | -0.22% | |
| DHI | D | -0.22% | |
| EME | A | -0.21% | |
| RJF | A | -0.21% | |
| CPAY | B | -0.2% | |
| LYB | F | -0.2% | |
| PRU | B | -0.2% | |
| STZ | F | -0.2% | |
| EA | B | -0.2% | |
| A | D | -0.2% | |
| MCO | D | -0.2% | |
| BDX | C | -0.2% | |
| FCX | B | -0.19% | |
| APD | C | -0.19% | |
| BRO | B | -0.19% | |
| RSG | B | -0.19% | |
| PKG | B | -0.19% | |
| STLD | A | -0.19% | |
| KMB | F | -0.18% | |
| BLDR | D | -0.18% | |
| LPLA | A | -0.18% | |
| MLM | B | -0.18% | |
| AJG | C | -0.18% | |
| VMC | B | -0.18% | |
| DRI | B | -0.18% | |
| SSNC | C | -0.17% | |
| UAL | A | -0.17% | |
| OXY | F | -0.17% | |
| HPE | B | -0.17% | |
| NTAP | C | -0.16% | |
| WSM | F | -0.16% | |
| OC | B | -0.16% | |
| IDXX | F | -0.16% | |
| NOC | D | -0.16% | |
| TSCO | C | -0.16% | |
| TROW | A | -0.16% | |
| PHM | D | -0.16% | |
| HAL | D | -0.15% | |
| CARR | D | -0.15% | |
| FCNCA | A | -0.15% | |
| ADSK | B | -0.15% | |
| SNA | A | -0.15% | |
| OMC | B | -0.15% | |
| RPM | A | -0.15% | |
| FITB | A | -0.14% | |
| PPG | D | -0.14% | |
| XPO | B | -0.14% | |
| NRG | B | -0.14% | |
| AVY | F | -0.14% | |
| CDW | F | -0.14% | |
| ULTA | C | -0.14% | |
| ACGL | D | -0.14% | |
| AMCR | D | -0.14% | |
| APO | B | -0.14% | |
| GEN | B | -0.14% | |
| CTRA | D | -0.14% | |
| FOXA | A | -0.13% | |
| CPB | D | -0.13% | |
| BURL | D | -0.13% | |
| CASY | B | -0.13% | |
| NSC | A | -0.13% | |
| RS | B | -0.13% | |
| ON | C | -0.13% | |
| EW | D | -0.13% | |
| ROK | B | -0.13% | |
| DGX | C | -0.13% | |
| CF | D | -0.13% | |
| EXPD | F | -0.13% | |
| CRBG | B | -0.13% | |
| WRB | B | -0.13% | |
| HWM | A | -0.12% | |
| CINF | B | -0.12% | |
| CSL | C | -0.12% | |
| BG | F | -0.11% | |
| FNF | C | -0.11% | |
| TT | B | -0.11% | |
| APH | A | -0.11% | |
| SLB | D | -0.11% | |
| SWKS | F | -0.11% | |
| FDS | B | -0.11% | |
| JBHT | B | -0.11% | |
| AKAM | B | -0.11% | |
| BR | B | -0.1% | |
| THC | C | -0.1% | |
| KEYS | A | -0.1% | |
| EXPE | B | -0.1% | |
| HSY | F | -0.1% | |
| CLH | B | -0.1% | |
| USFD | B | -0.1% | |
| HUBB | B | -0.1% | |
| TOL | B | -0.1% | |
| SYF | A | -0.1% | |
| PWR | B | -0.1% | |
| UTHR | A | -0.1% | |
| GGG | C | -0.1% | |
| CE | F | -0.1% | |
| DOV | A | -0.09% | |
| CHD | C | -0.09% | |
| MOH | D | -0.09% | |
| BALL | F | -0.09% | |
| EQH | A | -0.09% | |
| DG | F | -0.09% | |
| AFL | D | -0.09% | |
| TTWO | B | -0.09% | |
| GPC | D | -0.09% | |
| MKL | B | -0.09% | |
| LVS | C | -0.09% | |
| UHAL | C | -0.08% | |
| RMD | B | -0.08% | |
| MRO | C | -0.08% | |
| UHS | D | -0.08% | |
| EFX | D | -0.08% | |
| LULU | C | -0.08% | |
| LEN | D | -0.08% | |
| CBRE | C | -0.08% | |
| FSLR | F | -0.08% | |
| COR | A | -0.08% | |
| CBOE | C | -0.08% | |
| BAH | C | -0.08% | |
| RNR | B | -0.08% | |
| DKS | F | -0.08% | |
| IP | B | -0.07% | |
| FLEX | A | -0.07% | |
| PFG | C | -0.07% | |
| PNR | B | -0.07% | |
| BSX | B | -0.07% | |
| POOL | B | -0.07% | |
| JKHY | C | -0.07% | |
| AOS | D | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| IEX | B | -0.06% | |
| ROL | D | -0.06% | |
| LDOS | B | -0.05% | |
| NDSN | C | -0.05% | |
| WTW | A | -0.05% | |
| IPG | D | -0.05% | |
| KVUE | C | -0.05% | |
| SMCI | F | -0.05% | |
| TPL | B | -0.05% | |
| DECK | B | -0.05% | |
| HUM | F | -0.05% | |
| DLTR | F | -0.04% | |
| WAT | B | -0.04% | |
| TRU | C | -0.04% | |
| LECO | B | -0.04% | |
| K | A | -0.04% | |
| SCCO | C | -0.04% | |
| WMG | B | -0.03% | |
| WLK | D | -0.03% | |
| SAIA | B | -0.03% | |
| RF | A | -0.03% | |
| ECL | D | -0.03% | |
| WMS | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| HBAN | A | -0.03% | |
| EMN | D | -0.03% | |
| BLD | F | -0.03% | |
| JBL | B | -0.03% | |
| TER | F | -0.03% | |
| ALL | D | -0.03% | |
| ENPH | F | -0.03% | |
| TXT | D | -0.02% | |
| MNST | B | -0.02% | |
| PAG | C | -0.02% | |
| NTRS | B | -0.02% | |
| OVV | D | -0.02% | |
| EG | F | -0.02% | |
| SOLV | B | -0.02% | |
| AON | B | -0.02% | |
| ALLE | D | -0.02% | |
| DVA | D | -0.02% | |
| FFIV | B | -0.01% | |
| UHAL | C | -0.01% | |
| PR | D | -0.01% | |
| NDAQ | B | -0.01% | |
| AFG | C | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | F | -0.01% | |
| CAG | F | -0.01% | |
| EWBC | A | -0.01% | |
| BJ | B | -0.01% | |
| LKQ | F | -0.01% | |
| HII | F | -0.01% | |
| NVT | B | -0.01% | |
| FND | F | -0.01% | |
| COIN | B | -0.01% | |
| ACM | B | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | D | -0.0% | |
| ACI | D | -0.0% | |
| LII | C | -0.0% | |
| CW | B | -0.0% | |
| SCI | A | -0.0% | |
| FTI | B | -0.0% | |
| FIX | A | -0.0% | |
| CPRT | C | -0.0% | |
| NBIX | C | -0.0% | |
| GFS | D | -0.0% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
Semiconductor Equipment & Materials
Software - Application
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Compare ETFs
