SFY vs. DFVX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Dimensional US Large Cap Vector ETF (DFVX)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	DFVX
30 Days	4.18%	3.63%
60 Days	7.67%	4.02%
90 Days	8.72%	6.22%
12 Months	38.94%	28.45%

268 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in DFVX	Overlap
A	D	0.04%	0.19%	0.04%
ABBV	D	0.53%	0.66%	0.53%
ABT	B	0.27%	0.57%	0.27%
ACGL	D	0.1%	0.14%	0.1%
ACN	C	0.29%	0.7%	0.29%
ADBE	C	0.37%	0.64%	0.37%
ADI	D	0.1%	0.23%	0.1%
ADP	B	0.16%	0.59%	0.16%
ADSK	A	0.12%	0.15%	0.12%
AFL	B	0.07%	0.09%	0.07%
AIG	B	0.05%	0.28%	0.05%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.02%	0.09%	0.02%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.13%	0.05%	0.05%
AMAT	F	0.17%	0.4%	0.17%
AME	A	0.05%	0.24%	0.05%
AMGN	D	0.36%	0.73%	0.36%
AMP	A	0.1%	0.44%	0.1%
AMZN	C	4.53%	5.61%	4.53%
AON	A	0.13%	0.03%	0.03%
APD	A	0.08%	0.18%	0.08%
APH	A	0.13%	0.11%	0.11%
APO	B	0.17%	0.16%	0.16%
APP	B	0.39%	0.39%	0.39%
AVGO	D	2.8%	0.57%	0.57%
AVY	D	0.02%	0.13%	0.02%
AXP	A	0.28%	0.94%	0.28%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.02%	0.08%	0.02%
BBY	D	0.02%	0.23%	0.02%
BDX	F	0.12%	0.19%	0.12%
BG	F	0.01%	0.1%	0.01%
BKR	B	0.09%	0.24%	0.09%
BLDR	D	0.02%	0.18%	0.02%
BMY	B	0.16%	0.41%	0.16%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.04%	0.19%	0.04%
BSX	B	0.35%	0.07%	0.07%
BURL	A	0.03%	0.13%	0.03%
CAG	D	0.02%	0.01%	0.01%
CARR	D	0.1%	0.15%	0.1%
CAT	B	0.24%	1.09%	0.24%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.07%	0.08%	0.07%
CDW	F	0.03%	0.13%	0.03%
CE	F	0.01%	0.04%	0.01%
CF	B	0.01%	0.13%	0.01%
CHD	B	0.04%	0.09%	0.04%
CHTR	C	0.04%	0.14%	0.04%
CI	F	0.17%	0.32%	0.17%
CINF	A	0.05%	0.12%	0.05%
CMCSA	B	0.25%	0.67%	0.25%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.06%	0.24%	0.06%
COIN	C	0.25%	0.03%	0.03%
COP	C	0.11%	0.69%	0.11%
COR	B	0.07%	0.08%	0.07%
COST	B	0.55%	1.21%	0.55%
CPAY	A	0.04%	0.21%	0.04%
CPRT	A	0.07%	0.02%	0.02%
CSCO	B	0.25%	0.65%	0.25%
CSL	C	0.02%	0.13%	0.02%
CSX	B	0.07%	0.42%	0.07%
CTAS	B	0.11%	0.29%	0.11%
CTRA	B	0.02%	0.15%	0.02%
CTSH	B	0.05%	0.26%	0.05%
CVS	D	0.14%	0.02%	0.02%
CVX	A	0.26%	1.1%	0.26%
DAL	C	0.06%	0.39%	0.06%
DE	A	0.1%	0.5%	0.1%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.08%	0.31%	0.08%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.13%	0.02%
DHI	D	0.07%	0.22%	0.07%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.03%	0.09%	0.03%
DOW	F	0.04%	0.18%	0.04%
DRI	B	0.03%	0.19%	0.03%
DVN	F	0.02%	0.22%	0.02%
EA	A	0.05%	0.21%	0.05%
EBAY	D	0.05%	0.24%	0.05%
ECL	D	0.09%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.03%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.12%	0.35%	0.12%
EME	C	0.04%	0.23%	0.04%
EMN	D	0.01%	0.03%	0.01%
ENTG	D	0.03%	0.01%	0.01%
EOG	A	0.08%	0.41%	0.08%
ETN	A	0.23%	0.35%	0.23%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.01%	0.13%	0.01%
EXPE	B	0.04%	0.1%	0.04%
F	C	0.07%	0.32%	0.07%
FANG	D	0.05%	0.23%	0.05%
FAST	B	0.06%	0.26%	0.06%
FCNCA	A	0.08%	0.15%	0.08%
FCX	D	0.11%	0.17%	0.11%
FDS	B	0.02%	0.12%	0.02%
FDX	B	0.07%	0.36%	0.07%
FI	A	0.21%	0.39%	0.21%
FIS	C	0.09%	0.32%	0.09%
FITB	A	0.05%	0.15%	0.05%
FSLR	F	0.08%	0.08%	0.08%
GD	F	0.1%	0.21%	0.1%
GEHC	F	0.05%	0.26%	0.05%
GEN	B	0.02%	0.16%	0.02%
GILD	C	0.37%	0.69%	0.37%
GIS	D	0.04%	0.24%	0.04%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.08%	0.45%	0.08%
GOOGL	C	1.72%	2.62%	1.72%
GPC	D	0.02%	0.11%	0.02%
GWW	B	0.07%	0.33%	0.07%
HAL	C	0.03%	0.15%	0.03%
HBAN	A	0.04%	0.03%	0.03%
HES	B	0.06%	0.33%	0.06%
HIG	B	0.05%	0.3%	0.05%
HON	B	0.21%	0.76%	0.21%
HPE	B	0.04%	0.18%	0.04%
HSY	F	0.03%	0.11%	0.03%
HUBB	B	0.04%	0.1%	0.04%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.09%	0.13%	0.09%
IBM	C	0.52%	1.06%	0.52%
IDXX	F	0.05%	0.15%	0.05%
IEX	B	0.02%	0.07%	0.02%
IP	B	0.02%	0.07%	0.02%
IQV	D	0.05%	0.26%	0.05%
ITW	B	0.09%	0.34%	0.09%
JBHT	C	0.02%	0.11%	0.02%
JCI	C	0.07%	0.25%	0.07%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.43%	1.76%	0.43%
JPM	A	1.55%	2.79%	1.55%
K	A	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.09%	0.03%
KLAC	D	0.09%	0.34%	0.09%
KMB	D	0.06%	0.17%	0.06%
KO	D	0.34%	0.57%	0.34%
KR	B	0.06%	0.37%	0.06%
KVUE	A	0.06%	0.05%	0.05%
LDOS	C	0.03%	0.05%	0.03%
LEN	D	0.05%	0.08%	0.05%
LEN	D	0.05%	0.0%	0.0%
LII	A	0.03%	0.01%	0.01%
LIN	D	0.27%	0.63%	0.27%
LMT	D	0.17%	0.67%	0.17%
LNG	B	0.03%	0.35%	0.03%
LPLA	A	0.04%	0.2%	0.04%
LRCX	F	0.09%	0.32%	0.09%
LVS	C	0.1%	0.09%	0.09%
LYB	F	0.03%	0.18%	0.03%
MCHP	D	0.03%	0.23%	0.03%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.11%	0.21%	0.11%
MET	A	0.08%	0.4%	0.08%
META	D	3.02%	4.84%	3.02%
MKL	A	0.03%	0.1%	0.03%
MLM	B	0.05%	0.17%	0.05%
MMC	B	0.17%	0.41%	0.17%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.05%	0.02%	0.02%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.05%	0.34%	0.05%
MRK	F	0.77%	0.32%	0.32%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.34%	0.01%	0.01%
MSFT	F	5.38%	4.8%	4.8%
NDAQ	A	0.06%	0.01%	0.01%
NKE	D	0.1%	0.13%	0.1%
NOC	D	0.1%	0.16%	0.1%
NRG	B	0.03%	0.14%	0.03%
NSC	B	0.07%	0.13%	0.07%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.07%	0.02%	0.02%
NUE	C	0.03%	0.23%	0.03%
NVR	D	0.03%	0.25%	0.03%
OC	A	0.02%	0.17%	0.02%
ODFL	B	0.04%	0.25%	0.04%
OKE	A	0.08%	0.3%	0.08%
OMC	C	0.03%	0.15%	0.03%
ON	D	0.03%	0.12%	0.03%
ORCL	B	0.48%	1.18%	0.48%
OXY	D	0.03%	0.17%	0.03%
PAYX	C	0.06%	0.28%	0.06%
PCAR	B	0.07%	0.4%	0.07%
PEP	F	0.28%	0.9%	0.28%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.51%	1.45%	0.51%
PGR	A	0.5%	0.36%	0.36%
PH	A	0.12%	0.35%	0.12%
PHM	D	0.03%	0.16%	0.03%
PKG	A	0.02%	0.19%	0.02%
PNR	A	0.02%	0.07%	0.02%
PPG	F	0.04%	0.13%	0.04%
PRU	A	0.08%	0.19%	0.08%
PSX	C	0.06%	0.24%	0.06%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.13%	0.23%	0.13%
QCOM	F	0.2%	0.67%	0.2%
RCL	A	0.25%	0.4%	0.25%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.22%	0.04%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.03%	0.07%	0.03%
ROST	C	0.07%	0.29%	0.07%
RPM	A	0.02%	0.16%	0.02%
RS	B	0.02%	0.14%	0.02%
RSG	A	0.06%	0.19%	0.06%
SCCO	F	0.0%	0.04%	0.0%
SCHW	B	0.15%	0.39%	0.15%
SHW	A	0.1%	0.52%	0.1%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.11%	0.11%	0.11%
SNA	A	0.02%	0.15%	0.02%
SOLV	C	0.01%	0.02%	0.01%
SSNC	B	0.03%	0.17%	0.03%
STE	F	0.06%	0.0%	0.0%
STLD	B	0.02%	0.19%	0.02%
STZ	D	0.05%	0.2%	0.05%
SWKS	F	0.01%	0.1%	0.01%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.2%	0.22%	0.2%
SYY	B	0.05%	0.24%	0.05%
T	A	0.34%	0.63%	0.34%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.07%	0.44%	0.07%
TJX	A	0.19%	0.51%	0.19%
TMO	F	0.24%	0.37%	0.24%
TMUS	B	0.16%	0.56%	0.16%
TRGP	B	0.05%	0.25%	0.05%
TROW	B	0.03%	0.17%	0.03%
TRU	D	0.06%	0.04%	0.04%
TRV	B	0.12%	0.52%	0.12%
TSCO	D	0.03%	0.16%	0.03%
TT	A	0.15%	0.12%	0.12%
TTWO	A	0.03%	0.1%	0.03%
TXN	C	0.16%	0.68%	0.16%
TXT	D	0.02%	0.02%	0.02%
UAL	A	0.04%	0.19%	0.04%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.89%	1.56%	0.89%
UNP	C	0.16%	0.71%	0.16%
UPS	C	0.1%	0.33%	0.1%
URI	B	0.09%	0.49%	0.09%
V	A	0.73%	1.59%	0.73%
VLO	C	0.04%	0.3%	0.04%
VMC	B	0.04%	0.18%	0.04%
VRT	B	0.14%	0.23%	0.14%
VRTX	F	0.4%	0.26%	0.26%
VST	B	0.07%	0.35%	0.07%
VZ	C	0.22%	0.95%	0.22%
WAT	B	0.02%	0.05%	0.02%
WM	A	0.12%	0.32%	0.12%
WMB	A	0.08%	0.25%	0.08%
WMT	A	0.53%	1.35%	0.53%
WRB	A	0.03%	0.13%	0.03%
WSM	B	0.02%	0.15%	0.02%
WSO	A	0.02%	0.0%	0.0%
WTW	B	0.05%	0.06%	0.05%
XOM	B	0.54%	2.24%	0.54%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.12%	0.25%	0.12%

SFY Overweight 228 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	17.18%
AAPL	C	4.2%
LLY	F	2.06%
AMD	F	1.44%
TSLA	B	0.96%
BRK.A	B	0.81%
CRM	B	0.8%
NFLX	A	0.74%
UBER	D	0.7%
MA	C	0.67%
MU	D	0.66%
BAC	A	0.61%
NOW	A	0.56%
PLTR	B	0.53%
HD	A	0.44%
PANW	C	0.44%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
DIS	B	0.39%
RTX	C	0.38%
ISRG	A	0.38%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
INTC	D	0.31%
WELL	A	0.29%
MCD	D	0.28%
BX	A	0.28%
C	A	0.26%
WDAY	B	0.25%
BKNG	A	0.25%
BLK	C	0.23%
NEM	D	0.22%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
ANET	C	0.18%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
DASH	A	0.17%
HUBS	A	0.16%
GE	D	0.16%
TDG	D	0.16%
BK	A	0.16%
MDT	D	0.16%
TTD	B	0.15%
LOW	D	0.15%
CME	A	0.14%
BA	F	0.14%
USB	A	0.14%
SBUX	A	0.14%
SNPS	B	0.14%
MSI	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
CL	D	0.13%
ALNY	D	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
REGN	F	0.12%
CDNS	B	0.12%
O	D	0.12%
LHX	C	0.11%
SNOW	C	0.11%
EXR	D	0.11%
COF	B	0.11%
MCK	B	0.11%
NET	B	0.11%
HLT	A	0.1%
ZS	C	0.1%
EMR	A	0.1%
ORLY	B	0.1%
DLR	B	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
ABNB	C	0.1%
HCA	F	0.1%
MO	A	0.1%
MAR	B	0.09%
PSTG	D	0.09%
FICO	B	0.09%
FTNT	C	0.09%
CAH	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
EXC	C	0.07%
DXCM	D	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
IR	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
MSCI	C	0.07%
VICI	C	0.06%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
DELL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
WAB	B	0.06%
PSA	D	0.06%
DOCU	A	0.06%
AEP	D	0.06%
STT	A	0.06%
STX	D	0.06%
ZM	B	0.06%
D	C	0.05%
YUM	B	0.05%
OKTA	C	0.05%
LYV	A	0.05%
ANSS	B	0.05%
PINS	D	0.05%
VRSK	A	0.05%
PEG	A	0.05%
IT	C	0.05%
OTIS	C	0.05%
SRE	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
IRM	D	0.05%
GPN	B	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
INCY	C	0.04%
ED	D	0.04%
AWK	D	0.04%
AVB	B	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
FE	C	0.04%
MPWR	F	0.04%
EIX	B	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
MKC	D	0.03%
MTD	D	0.03%
ERIE	D	0.03%
CFG	B	0.03%
AEE	A	0.03%
TDY	B	0.03%
IFF	D	0.03%
TWLO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
ILMN	D	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
CVNA	B	0.03%
VTR	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
BMRN	D	0.03%
UDR	B	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
NI	A	0.02%
EPAM	C	0.02%
SWK	D	0.02%
LNT	A	0.02%
DOC	D	0.02%
MAS	D	0.02%
HOLX	D	0.02%
WY	D	0.02%
EXAS	D	0.02%
VRSN	F	0.02%
DTE	C	0.02%
CMS	C	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
ESS	B	0.02%
ATO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WST	C	0.02%
SUI	D	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
TFX	F	0.01%
KMX	B	0.01%
LW	C	0.01%
SNAP	C	0.01%
WPC	D	0.01%

SFY Underweight 58 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
NXPI	D	-0.3%
XPO	B	-0.15%
FOXA	B	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
CPB	D	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-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%
LULU	C	-0.08%
UHAL	D	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
AOS	F	-0.05%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
PAG	B	-0.02%
ACM	A	-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%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%