or Try an Advanced Search...
      or Try an Advanced Search...

      RAFE vs. DFVX ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Dimensional US Large Cap Vector ETF (DFVX)
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description

      The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.82

      Average Daily Volume

      12,485

      Number of Holdings *

      238

      * 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 RAFE DFVX
      30 Days 1.92% 3.63%
      60 Days 3.06% 4.02%
      90 Days 4.90% 6.22%
      12 Months 24.12% 28.45%
      129 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in DFVX Overlap
      A D 0.15% 0.19% 0.15%
      ABBV D 1.53% 0.66% 0.66%
      ABT B 1.18% 0.57% 0.57%
      ACN C 0.97% 0.7% 0.7%
      ADBE C 0.63% 0.64% 0.63%
      ADI D 0.37% 0.23% 0.23%
      ADP B 0.45% 0.59% 0.45%
      AKAM D 0.07% 0.09% 0.07%
      ALL A 0.58% 0.05% 0.05%
      AMAT F 0.81% 0.4% 0.4%
      AMGN D 1.08% 0.73% 0.73%
      AMP A 0.25% 0.44% 0.25%
      APD A 0.42% 0.18% 0.18%
      AVGO D 1.26% 0.57% 0.57%
      AXP A 0.63% 0.94% 0.63%
      BALL D 0.16% 0.08% 0.08%
      BBY D 0.5% 0.23% 0.23%
      BDX F 0.32% 0.19% 0.19%
      BMY B 1.97% 0.41% 0.41%
      BSX B 0.11% 0.07% 0.07%
      CAG D 0.07% 0.01% 0.01%
      CARR D 0.37% 0.15% 0.15%
      CBRE B 0.37% 0.08% 0.08%
      CDW F 0.09% 0.13% 0.09%
      CF B 0.16% 0.13% 0.13%
      CHD B 0.07% 0.09% 0.07%
      CI F 1.3% 0.32% 0.32%
      CMCSA B 1.55% 0.67% 0.67%
      CMI A 0.21% 0.24% 0.21%
      COR B 0.13% 0.08% 0.08%
      CPB D 0.05% 0.12% 0.05%
      CSCO B 2.94% 0.65% 0.65%
      CTSH B 0.18% 0.26% 0.18%
      CVS D 0.4% 0.02% 0.02%
      DE A 0.54% 0.5% 0.5%
      DG F 0.15% 0.08% 0.08%
      DGX A 0.07% 0.13% 0.07%
      DOV A 0.06% 0.09% 0.06%
      DOW F 0.5% 0.18% 0.18%
      DVA B 0.17% 0.03% 0.03%
      EA A 0.31% 0.21% 0.21%
      EBAY D 0.41% 0.24% 0.24%
      ECL D 0.26% 0.04% 0.04%
      EL F 0.12% 0.02% 0.02%
      ELV F 0.89% 0.35% 0.35%
      EQH B 0.06% 0.09% 0.06%
      EW C 0.16% 0.13% 0.13%
      F C 1.14% 0.32% 0.32%
      FAST B 0.13% 0.26% 0.13%
      FDX B 0.45% 0.36% 0.36%
      FI A 0.28% 0.39% 0.28%
      FIS C 0.36% 0.32% 0.32%
      FITB A 0.13% 0.15% 0.13%
      FLEX A 0.04% 0.07% 0.04%
      FOXA B 0.19% 0.14% 0.14%
      GEHC F 0.27% 0.26% 0.26%
      GEN B 0.04% 0.16% 0.04%
      GILD C 0.99% 0.69% 0.69%
      GIS D 0.32% 0.24% 0.24%
      GM B 2.16% 0.45% 0.45%
      GPC D 0.08% 0.11% 0.08%
      GWW B 0.17% 0.33% 0.17%
      HIG B 0.27% 0.3% 0.27%
      HPE B 0.7% 0.18% 0.18%
      HSY F 0.06% 0.11% 0.06%
      HUM C 0.41% 0.06% 0.06%
      IBM C 1.81% 1.06% 1.06%
      IP B 0.43% 0.07% 0.07%
      ITW B 0.31% 0.34% 0.31%
      JCI C 0.55% 0.25% 0.25%
      JNJ D 3.18% 1.76% 1.76%
      JPM A 4.09% 2.79% 2.79%
      K A 0.18% 0.04% 0.04%
      KEYS A 0.1% 0.09% 0.09%
      KLAC D 0.21% 0.34% 0.21%
      KMB D 0.3% 0.17% 0.17%
      KO D 0.98% 0.57% 0.57%
      LIN D 1.12% 0.63% 0.63%
      LKQ D 0.09% 0.01% 0.01%
      LRCX F 0.5% 0.32% 0.32%
      MCHP D 0.06% 0.23% 0.06%
      MCO B 0.16% 0.21% 0.16%
      MDLZ F 0.29% 0.21% 0.21%
      MET A 0.7% 0.4% 0.4%
      META D 1.2% 4.84% 1.2%
      MMM D 1.07% 0.17% 0.17%
      MRK F 1.69% 0.32% 0.32%
      MSFT F 5.72% 4.8% 4.8%
      NDAQ A 0.07% 0.01% 0.01%
      NKE D 0.48% 0.13% 0.13%
      NTAP C 0.29% 0.15% 0.15%
      NTRS A 0.07% 0.02% 0.02%
      OC A 0.22% 0.17% 0.17%
      OMC C 0.14% 0.15% 0.14%
      ON D 0.1% 0.12% 0.1%
      ORCL B 1.68% 1.18% 1.18%
      PAYX C 0.11% 0.28% 0.11%
      PEP F 0.28% 0.9% 0.28%
      PFG D 0.2% 0.07% 0.07%
      PG A 2.84% 1.45% 1.45%
      PGR A 0.25% 0.36% 0.25%
      PKG A 0.15% 0.19% 0.15%
      PPG F 0.2% 0.13% 0.13%
      PRU A 0.51% 0.19% 0.19%
      PYPL B 0.62% 0.23% 0.23%
      QCOM F 1.6% 0.67% 0.67%
      ROK B 0.05% 0.14% 0.05%
      RSG A 0.04% 0.19% 0.04%
      SHW A 0.15% 0.52% 0.15%
      SJM D 0.09% 0.01% 0.01%
      SOLV C 0.09% 0.02% 0.02%
      SYK C 0.12% 0.22% 0.12%
      SYY B 0.24% 0.24% 0.24%
      T A 2.41% 0.63% 0.63%
      TER D 0.09% 0.04% 0.04%
      TGT F 1.18% 0.44% 0.44%
      TJX A 0.49% 0.51% 0.49%
      TMUS B 0.46% 0.56% 0.46%
      TROW B 0.12% 0.17% 0.12%
      TSCO D 0.11% 0.16% 0.11%
      TXN C 0.83% 0.68% 0.68%
      UNH C 0.58% 1.56% 0.58%
      UPS C 0.54% 0.33% 0.33%
      USFD A 0.09% 0.1% 0.09%
      V A 1.09% 1.59% 1.09%
      VZ C 1.69% 0.95% 0.95%
      WAT B 0.11% 0.05% 0.05%
      WM A 0.44% 0.32% 0.32%
      ZTS D 0.14% 0.25% 0.14%
      RAFE Overweight 109 Positions Relative to DFVX
      Symbol Grade Weight
      AAPL C 6.52%
      C A 3.25%
      INTC D 2.85%
      WFC A 2.82%
      PFE D 2.32%
      HD A 1.77%
      DIS B 1.2%
      LOW D 1.14%
      NVDA C 1.12%
      GS A 0.98%
      MU D 0.95%
      BAC A 0.86%
      MA C 0.79%
      HPQ B 0.72%
      BLK C 0.71%
      LLY F 0.67%
      DD D 0.59%
      CRM B 0.58%
      TSLA B 0.49%
      NEM D 0.46%
      DHR F 0.46%
      MCK B 0.43%
      WDC D 0.37%
      CL D 0.37%
      WELL A 0.33%
      ADM D 0.33%
      CAH B 0.29%
      MAR B 0.28%
      BIIB F 0.27%
      CCI D 0.27%
      STT A 0.26%
      WY D 0.26%
      EIX B 0.25%
      EQIX A 0.24%
      VTR C 0.23%
      MSI B 0.21%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      KHC F 0.2%
      LH C 0.19%
      JNPR F 0.19%
      IRM D 0.19%
      MOS F 0.19%
      AMT D 0.19%
      BK A 0.19%
      BAX D 0.18%
      VFC C 0.18%
      TPR B 0.16%
      AVB B 0.16%
      EQR B 0.16%
      ARW D 0.15%
      HLT A 0.15%
      KDP D 0.14%
      AWK D 0.14%
      ISRG A 0.14%
      KSS F 0.14%
      CDNS B 0.13%
      CNC D 0.13%
      MRVL B 0.13%
      DELL C 0.13%
      OTIS C 0.12%
      IFF D 0.12%
      HOLX D 0.11%
      HST C 0.11%
      SWK D 0.11%
      GAP C 0.11%
      PVH C 0.11%
      SPGI C 0.1%
      WAB B 0.09%
      HCA F 0.09%
      WBA F 0.09%
      VTRS A 0.09%
      AVT C 0.09%
      NFLX A 0.09%
      ILMN D 0.08%
      SNPS B 0.08%
      PLD D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      KIM A 0.07%
      HUN F 0.07%
      TSN B 0.07%
      MAA B 0.07%
      NWSA B 0.07%
      KD B 0.06%
      HSIC B 0.06%
      GT C 0.06%
      AMD F 0.06%
      ESS B 0.05%
      MHK D 0.05%
      XRX F 0.05%
      HAS D 0.05%
      CTVA C 0.05%
      FL F 0.05%
      ORLY B 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      MAN D 0.03%
      M D 0.03%
      O D 0.02%
      ANET C 0.02%
      HRL D 0.01%
      RAFE Underweight 197 Positions Relative to DFVX
      Symbol Grade Weight
      AMZN C -5.61%
      GOOGL C -2.62%
      GOOG C -2.41%
      XOM B -2.24%
      WMT A -1.35%
      COST B -1.21%
      CVX A -1.1%
      CAT B -1.09%
      HON B -0.76%
      UNP C -0.71%
      COP C -0.69%
      LMT D -0.67%
      TRV B -0.52%
      URI B -0.49%
      CSX B -0.42%
      MMC B -0.41%
      EOG A -0.41%
      PCAR B -0.4%
      RCL A -0.4%
      APP B -0.39%
      SCHW B -0.39%
      DAL C -0.39%
      KR B -0.37%
      TMO F -0.37%
      PH A -0.35%
      LNG B -0.35%
      ETN A -0.35%
      VST B -0.35%
      MPC D -0.34%
      HES B -0.33%
      DFS B -0.31%
      VLO C -0.3%
      OKE A -0.3%
      NXPI D -0.3%
      CTAS B -0.29%
      ROST C -0.29%
      AIG B -0.28%
      IQV D -0.26%
      GLW B -0.26%
      VRTX F -0.26%
      NVR D -0.25%
      WMB A -0.25%
      TRGP B -0.25%
      ODFL B -0.25%
      BKR B -0.24%
      AME A -0.24%
      PSX C -0.24%
      EME C -0.23%
      CMG B -0.23%
      FANG D -0.23%
      VRT B -0.23%
      NUE C -0.23%
      RJF A -0.22%
      DHI D -0.22%
      DVN F -0.22%
      CPAY A -0.21%
      GD F -0.21%
      LPLA A -0.2%
      STZ D -0.2%
      BRO B -0.19%
      DRI B -0.19%
      UAL A -0.19%
      STLD B -0.19%
      BLDR D -0.18%
      LYB F -0.18%
      AJG B -0.18%
      VMC B -0.18%
      OXY D -0.17%
      MLM B -0.17%
      FCX D -0.17%
      SSNC B -0.17%
      NOC D -0.16%
      APO B -0.16%
      PHM D -0.16%
      RPM A -0.16%
      CTRA B -0.15%
      XPO B -0.15%
      IDXX F -0.15%
      HAL C -0.15%
      SNA A -0.15%
      FCNCA A -0.15%
      WSM B -0.15%
      ADSK A -0.15%
      ULTA F -0.14%
      RS B -0.14%
      NRG B -0.14%
      CHTR C -0.14%
      ACGL D -0.14%
      CASY A -0.13%
      AMCR D -0.13%
      HWM A -0.13%
      BURL A -0.13%
      CSL C -0.13%
      WRB A -0.13%
      EXPD D -0.13%
      AVY D -0.13%
      NSC B -0.13%
      SYF B -0.12%
      TT A -0.12%
      FDS B -0.12%
      CINF A -0.12%
      CRBG B -0.12%
      GGG B -0.11%
      JBHT C -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%
      BR A -0.1%
      TOL B -0.1%
      EXPE B -0.1%
      FNF B -0.1%
      AFL B -0.09%
      LVS C -0.09%
      LEN D -0.08%
      CBOE B -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%
      LULU C -0.08%
      ROL B -0.07%
      JKHY D -0.07%
      BAH F -0.07%
      UHAL D -0.07%
      RMD C -0.07%
      IEX B -0.07%
      UHS D -0.07%
      POOL C -0.07%
      PNR A -0.07%
      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%
      KVUE A -0.05%
      AOS F -0.05%
      LDOS C -0.05%
      TRU D -0.04%
      DLTR F -0.04%
      SCCO F -0.04%
      EWBC A -0.04%
      LECO B -0.04%
      CE F -0.04%
      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%
      EG C -0.02%
      OVV B -0.02%
      ALLE D -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%
      MS A -0.01%
      BJ A -0.01%
      LII A -0.01%
      FFIV B -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%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      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 Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
      Compare ETFs