STXD vs. DFVX ETF Comparison
Comparison of Strive 1000 Dividend Growth ETF (STXD) to Dimensional US Large Cap Vector ETF (DFVX)
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.
Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* 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 | STXD | DFVX |
|---|---|---|
| 30 Days | 0.31% | 3.63% |
| 60 Days | -0.56% | 4.02% |
| 90 Days | 1.24% | 6.22% |
| 12 Months | 22.55% | 28.45% |
119 Overlapping Holdings
| Symbol | Grade | Weight in STXD | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.19% | 0.19% | |
| ABBV | D | 1.84% | 0.66% | 0.66% | |
| ABT | B | 1.21% | 0.57% | 0.57% | |
| ADI | D | 0.65% | 0.23% | 0.23% | |
| ADP | B | 0.76% | 0.59% | 0.59% | |
| AJG | B | 0.39% | 0.18% | 0.18% | |
| ALL | A | 0.31% | 0.05% | 0.05% | |
| ALLE | D | 0.07% | 0.02% | 0.02% | |
| AMAT | F | 0.94% | 0.4% | 0.4% | |
| AMGN | D | 0.97% | 0.73% | 0.73% | |
| AMP | A | 0.34% | 0.44% | 0.34% | |
| AON | A | 0.49% | 0.03% | 0.03% | |
| AOS | F | 0.05% | 0.05% | 0.05% | |
| APD | A | 0.43% | 0.18% | 0.18% | |
| APH | A | 0.53% | 0.11% | 0.11% | |
| AVGO | D | 4.79% | 0.57% | 0.57% | |
| AVY | D | 0.1% | 0.13% | 0.1% | |
| BAH | F | 0.12% | 0.07% | 0.07% | |
| BR | A | 0.16% | 0.1% | 0.1% | |
| BRO | B | 0.16% | 0.19% | 0.16% | |
| CASY | A | 0.09% | 0.13% | 0.09% | |
| CAT | B | 1.17% | 1.09% | 1.09% | |
| CBOE | B | 0.13% | 0.08% | 0.08% | |
| CDW | F | 0.15% | 0.13% | 0.13% | |
| CE | F | 0.05% | 0.04% | 0.04% | |
| CINF | A | 0.14% | 0.12% | 0.12% | |
| CMI | A | 0.31% | 0.24% | 0.24% | |
| COST | B | 2.52% | 1.21% | 1.21% | |
| CSL | C | 0.13% | 0.13% | 0.13% | |
| CSX | B | 0.43% | 0.42% | 0.42% | |
| CW | B | 0.08% | 0.01% | 0.01% | |
| DFS | B | 0.27% | 0.31% | 0.27% | |
| DG | F | 0.1% | 0.08% | 0.08% | |
| DGX | A | 0.11% | 0.13% | 0.11% | |
| DHI | D | 0.29% | 0.22% | 0.22% | |
| DKS | C | 0.07% | 0.08% | 0.07% | |
| ELV | F | 0.58% | 0.35% | 0.35% | |
| EXPD | D | 0.1% | 0.13% | 0.1% | |
| FAST | B | 0.29% | 0.26% | 0.26% | |
| FCNCA | A | 0.14% | 0.15% | 0.14% | |
| FDS | B | 0.11% | 0.12% | 0.11% | |
| FIX | A | 0.09% | 0.0% | 0.0% | |
| GD | F | 0.43% | 0.21% | 0.21% | |
| GGG | B | 0.09% | 0.11% | 0.09% | |
| GPC | D | 0.11% | 0.11% | 0.11% | |
| GWW | B | 0.32% | 0.33% | 0.32% | |
| HON | B | 0.92% | 0.76% | 0.76% | |
| HSY | F | 0.16% | 0.11% | 0.11% | |
| HUBB | B | 0.14% | 0.1% | 0.1% | |
| HUM | C | 0.21% | 0.06% | 0.06% | |
| IEX | B | 0.1% | 0.07% | 0.07% | |
| ITW | B | 0.47% | 0.34% | 0.34% | |
| JBHT | C | 0.09% | 0.11% | 0.09% | |
| JKHY | D | 0.08% | 0.07% | 0.07% | |
| JNJ | D | 2.25% | 1.76% | 1.76% | |
| KLAC | D | 0.53% | 0.34% | 0.34% | |
| LECO | B | 0.07% | 0.04% | 0.04% | |
| LII | A | 0.12% | 0.01% | 0.01% | |
| LIN | D | 1.34% | 0.63% | 0.63% | |
| LMT | D | 0.79% | 0.67% | 0.67% | |
| LRCX | F | 0.6% | 0.32% | 0.32% | |
| MCHP | D | 0.21% | 0.23% | 0.21% | |
| MCO | B | 0.46% | 0.21% | 0.21% | |
| MDLZ | F | 0.54% | 0.21% | 0.21% | |
| MLM | B | 0.22% | 0.17% | 0.17% | |
| MMC | B | 0.67% | 0.41% | 0.41% | |
| MRK | F | 1.53% | 0.32% | 0.32% | |
| MSFT | F | 4.98% | 4.8% | 4.8% | |
| NDAQ | A | 0.23% | 0.01% | 0.01% | |
| NDSN | B | 0.08% | 0.05% | 0.05% | |
| NKE | D | 0.55% | 0.13% | 0.13% | |
| NOC | D | 0.41% | 0.16% | 0.16% | |
| NSC | B | 0.37% | 0.13% | 0.13% | |
| NXPI | D | 0.35% | 0.3% | 0.3% | |
| OC | A | 0.1% | 0.17% | 0.1% | |
| ODFL | B | 0.27% | 0.25% | 0.25% | |
| ORCL | B | 1.85% | 1.18% | 1.18% | |
| PAYX | C | 0.29% | 0.28% | 0.28% | |
| PEP | F | 1.39% | 0.9% | 0.9% | |
| PG | A | 2.43% | 1.45% | 1.45% | |
| PH | A | 0.55% | 0.35% | 0.35% | |
| PHM | D | 0.16% | 0.16% | 0.16% | |
| PKG | A | 0.13% | 0.19% | 0.13% | |
| POOL | C | 0.08% | 0.07% | 0.07% | |
| PPG | F | 0.18% | 0.13% | 0.13% | |
| PWR | A | 0.29% | 0.11% | 0.11% | |
| RJF | A | 0.18% | 0.22% | 0.18% | |
| ROK | B | 0.2% | 0.14% | 0.14% | |
| RPM | A | 0.1% | 0.16% | 0.1% | |
| RS | B | 0.11% | 0.14% | 0.11% | |
| RSG | A | 0.26% | 0.19% | 0.19% | |
| SCI | B | 0.07% | 0.0% | 0.0% | |
| SHW | A | 0.55% | 0.52% | 0.52% | |
| SNA | A | 0.11% | 0.15% | 0.11% | |
| SSNC | B | 0.1% | 0.17% | 0.1% | |
| STE | F | 0.13% | 0.0% | 0.0% | |
| SWKS | F | 0.08% | 0.1% | 0.08% | |
| SYK | C | 0.81% | 0.22% | 0.22% | |
| SYY | B | 0.22% | 0.24% | 0.22% | |
| TGT | F | 0.44% | 0.44% | 0.44% | |
| TMO | F | 1.24% | 0.37% | 0.37% | |
| TPL | A | 0.15% | 0.06% | 0.06% | |
| TSCO | D | 0.18% | 0.16% | 0.16% | |
| TT | A | 0.57% | 0.12% | 0.12% | |
| TXN | C | 1.16% | 0.68% | 0.68% | |
| UNH | C | 3.35% | 1.56% | 1.56% | |
| UNP | C | 0.87% | 0.71% | 0.71% | |
| UPS | C | 0.6% | 0.33% | 0.33% | |
| V | A | 3.15% | 1.59% | 1.59% | |
| VMC | B | 0.22% | 0.18% | 0.18% | |
| WLK | D | 0.03% | 0.02% | 0.02% | |
| WM | A | 0.55% | 0.32% | 0.32% | |
| WMB | A | 0.42% | 0.25% | 0.25% | |
| WMS | D | 0.06% | 0.02% | 0.02% | |
| WRB | A | 0.1% | 0.13% | 0.1% | |
| WSM | B | 0.1% | 0.15% | 0.1% | |
| WSO | A | 0.11% | 0.0% | 0.0% | |
| WTW | B | 0.2% | 0.06% | 0.06% | |
| ZTS | D | 0.45% | 0.25% | 0.25% |
STXD Overweight 94 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.1% | |
| LLY | F | 4.12% | |
| MA | C | 2.63% | |
| HD | A | 2.48% | |
| MCD | D | 1.32% | |
| INTU | C | 1.17% | |
| GS | A | 1.16% | |
| SPGI | C | 1.0% | |
| DHR | F | 0.97% | |
| NEE | D | 0.95% | |
| LOW | D | 0.94% | |
| BLK | C | 0.88% | |
| SBUX | A | 0.68% | |
| MDT | D | 0.68% | |
| PLD | D | 0.65% | |
| AMT | D | 0.56% | |
| ICE | C | 0.55% | |
| EQIX | A | 0.52% | |
| CME | A | 0.5% | |
| MSI | B | 0.5% | |
| ROP | B | 0.37% | |
| LHX | C | 0.29% | |
| MSCI | C | 0.28% | |
| CCI | D | 0.27% | |
| YUM | B | 0.24% | |
| EXR | D | 0.21% | |
| GRMN | B | 0.2% | |
| WEC | A | 0.19% | |
| XYL | D | 0.18% | |
| AWK | D | 0.16% | |
| MPWR | F | 0.16% | |
| WST | C | 0.15% | |
| INVH | D | 0.12% | |
| J | F | 0.11% | |
| MAS | D | 0.11% | |
| MAA | B | 0.11% | |
| MKC | D | 0.11% | |
| DPZ | C | 0.09% | |
| SUI | D | 0.09% | |
| LNT | A | 0.09% | |
| HEI | B | 0.09% | |
| ITT | A | 0.08% | |
| CUBE | D | 0.07% | |
| TTEK | F | 0.07% | |
| BWXT | B | 0.07% | |
| LW | C | 0.07% | |
| HEI | B | 0.07% | |
| ELS | C | 0.07% | |
| RGLD | C | 0.06% | |
| CHDN | B | 0.06% | |
| DCI | B | 0.06% | |
| WING | D | 0.06% | |
| DOX | D | 0.06% | |
| MKTX | D | 0.06% | |
| HLI | B | 0.06% | |
| WTRG | B | 0.06% | |
| SEIC | B | 0.06% | |
| PRI | A | 0.06% | |
| ERIE | D | 0.06% | |
| GL | B | 0.06% | |
| EVR | B | 0.06% | |
| KNSL | B | 0.06% | |
| G | B | 0.05% | |
| UFPI | B | 0.05% | |
| RHI | B | 0.05% | |
| CBSH | A | 0.05% | |
| CHE | D | 0.05% | |
| EGP | F | 0.05% | |
| CFR | B | 0.05% | |
| NYT | C | 0.05% | |
| TTC | D | 0.05% | |
| REXR | F | 0.05% | |
| MORN | B | 0.05% | |
| AWI | A | 0.04% | |
| FR | C | 0.04% | |
| SIRI | C | 0.04% | |
| CGNX | C | 0.04% | |
| LSTR | D | 0.04% | |
| ADC | B | 0.04% | |
| OLED | D | 0.04% | |
| HII | D | 0.04% | |
| OSK | B | 0.04% | |
| WTS | B | 0.03% | |
| FFIN | B | 0.03% | |
| LFUS | F | 0.03% | |
| BC | C | 0.03% | |
| IDA | A | 0.03% | |
| SIGI | C | 0.03% | |
| NSA | D | 0.02% | |
| ASH | D | 0.02% | |
| LANC | C | 0.02% | |
| XRAY | F | 0.02% | |
| DLB | B | 0.02% | |
| DDS | B | 0.01% |
STXD Underweight 207 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| XOM | B | -2.24% | |
| WMT | A | -1.35% | |
| CVX | A | -1.1% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| T | A | -0.63% | |
| KO | D | -0.57% | |
| TMUS | B | -0.56% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| LNG | B | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| MPC | D | -0.34% | |
| HES | B | -0.33% | |
| CI | F | -0.32% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| 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% | |
| TRGP | B | -0.25% | |
| GIS | D | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -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% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| DVN | F | -0.22% | |
| CPAY | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | 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% | |
| OXY | D | -0.17% | |
| MMM | D | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CF | B | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -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% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| FSLR | F | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| ROL | B | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| DECK | A | -0.06% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| KVUE | A | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | 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% | |
| EMN | D | -0.03% | |
| RF | 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% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| FTI | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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
Compare ETFs
