VFMF vs. DFVX ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Dimensional US Large Cap Vector ETF (DFVX)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* 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	VFMF	DFVX
30 Days	6.72%	3.63%
60 Days	7.63%	4.02%
90 Days	7.99%	6.22%
12 Months	33.84%	28.45%

115 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in DFVX	Overlap
ABBV	D	0.93%	0.66%	0.66%
AFL	B	1.08%	0.09%	0.09%
AIG	B	1.02%	0.28%	0.28%
AMAT	F	0.78%	0.4%	0.4%
AMP	A	0.17%	0.44%	0.17%
AMZN	C	0.06%	5.61%	0.06%
APO	B	0.74%	0.16%	0.16%
AXP	A	0.82%	0.94%	0.82%
BBY	D	0.05%	0.23%	0.05%
BG	F	0.16%	0.1%	0.1%
BJ	A	0.05%	0.01%	0.01%
BLD	D	0.19%	0.03%	0.03%
BLDR	D	0.12%	0.18%	0.12%
CASY	A	0.05%	0.13%	0.05%
CAT	B	0.48%	1.09%	0.48%
CBOE	B	0.34%	0.08%	0.08%
CF	B	0.16%	0.13%	0.13%
CI	F	0.5%	0.32%	0.32%
COP	C	0.22%	0.69%	0.22%
COR	B	0.17%	0.08%	0.08%
COST	B	0.52%	1.21%	0.52%
CPAY	A	0.23%	0.21%	0.21%
CRBG	B	0.15%	0.12%	0.12%
CSL	C	0.07%	0.13%	0.07%
CTAS	B	0.07%	0.29%	0.07%
CTRA	B	0.17%	0.15%	0.15%
CTSH	B	0.12%	0.26%	0.12%
CVX	A	0.33%	1.1%	0.33%
DECK	A	0.16%	0.06%	0.06%
DHI	D	0.26%	0.22%	0.22%
DKS	C	0.15%	0.08%	0.08%
DVA	B	0.16%	0.03%	0.03%
EBAY	D	0.07%	0.24%	0.07%
EME	C	0.22%	0.23%	0.22%
EOG	A	0.51%	0.41%	0.41%
EQH	B	0.2%	0.09%	0.09%
EWBC	A	0.59%	0.04%	0.04%
EXPE	B	0.13%	0.1%	0.1%
FANG	D	0.6%	0.23%	0.23%
FCX	D	0.26%	0.17%	0.17%
FDX	B	0.54%	0.36%	0.36%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.51%	0.39%	0.39%
FITB	A	0.39%	0.15%	0.15%
FIX	A	0.16%	0.0%	0.0%
FNF	B	0.23%	0.1%	0.1%
FTI	A	0.14%	0.0%	0.0%
GILD	C	0.43%	0.69%	0.43%
GM	B	0.44%	0.45%	0.44%
GOOG	C	0.9%	2.41%	0.9%
GOOGL	C	0.5%	2.62%	0.5%
GPC	D	0.1%	0.11%	0.1%
HIG	B	0.7%	0.3%	0.3%
HPE	B	0.04%	0.18%	0.04%
IBM	C	0.61%	1.06%	0.61%
JBL	B	0.24%	0.03%	0.03%
JNJ	D	0.38%	1.76%	0.38%
JPM	A	0.72%	2.79%	0.72%
KLAC	D	0.52%	0.34%	0.34%
KMB	D	0.59%	0.17%	0.17%
KR	B	0.73%	0.37%	0.37%
LDOS	C	0.15%	0.05%	0.05%
LEN	D	0.19%	0.0%	0.0%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.07%	0.08%	0.07%
LMT	D	0.64%	0.67%	0.64%
LYB	F	0.1%	0.18%	0.1%
MET	A	0.05%	0.4%	0.05%
META	D	0.82%	4.84%	0.82%
MMM	D	0.9%	0.17%	0.17%
MPC	D	0.83%	0.34%	0.34%
MRK	F	0.46%	0.32%	0.32%
NTAP	C	0.17%	0.15%	0.15%
NUE	C	0.13%	0.23%	0.13%
NVR	D	0.18%	0.25%	0.18%
OC	A	0.44%	0.17%	0.17%
OVV	B	0.07%	0.02%	0.02%
PCAR	B	0.13%	0.4%	0.13%
PFG	D	0.06%	0.07%	0.06%
PFGC	B	0.15%	0.06%	0.06%
PGR	A	0.2%	0.36%	0.2%
PH	A	0.11%	0.35%	0.11%
PHM	D	0.72%	0.16%	0.16%
PKG	A	0.19%	0.19%	0.19%
PR	B	0.16%	0.01%	0.01%
PSX	C	0.27%	0.24%	0.24%
PYPL	B	0.15%	0.23%	0.15%
QCOM	F	0.82%	0.67%	0.67%
RCL	A	0.12%	0.4%	0.12%
RMD	C	0.15%	0.07%	0.07%
RNR	C	0.06%	0.08%	0.06%
RS	B	0.11%	0.14%	0.11%
SNA	A	0.15%	0.15%	0.15%
STLD	B	0.18%	0.19%	0.18%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.71%	0.12%	0.12%
T	A	0.77%	0.63%	0.63%
TGT	F	0.65%	0.44%	0.44%
THC	D	0.2%	0.1%	0.1%
TJX	A	0.42%	0.51%	0.42%
TMUS	B	0.75%	0.56%	0.56%
TOL	B	0.25%	0.1%	0.1%
TPL	A	0.03%	0.06%	0.03%
TT	A	0.44%	0.12%	0.12%
UHS	D	0.1%	0.07%	0.07%
URI	B	0.17%	0.49%	0.17%
UTHR	C	0.37%	0.11%	0.11%
VLO	C	0.85%	0.3%	0.3%
VZ	C	0.52%	0.95%	0.52%
WMS	D	0.07%	0.02%	0.02%
WMT	A	0.78%	1.35%	0.78%
WRB	A	0.33%	0.13%	0.13%
WSM	B	0.28%	0.15%	0.15%
XOM	B	0.47%	2.24%	0.47%

VFMF Overweight 357 Positions Relative to DFVX

Symbol	Grade	Weight
WFC	A	1.25%
BK	A	0.98%
HCA	F	0.82%
PM	B	0.81%
MO	A	0.78%
MLI	C	0.71%
MCK	B	0.71%
MTG	C	0.71%
BPOP	B	0.67%
OFG	B	0.64%
NVDA	C	0.63%
CFG	B	0.57%
CAH	B	0.53%
BKNG	A	0.52%
BCC	B	0.52%
FBP	B	0.5%
ANET	C	0.5%
OMF	A	0.46%
CL	D	0.46%
COLL	F	0.46%
ORI	A	0.45%
HRB	D	0.45%
AZO	C	0.43%
SLM	A	0.41%
CNO	A	0.4%
PVH	C	0.39%
AMAL	B	0.39%
UFPI	B	0.37%
RTX	C	0.36%
NWS	B	0.36%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	D	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
IBOC	A	0.34%
SCS	C	0.32%
AMG	B	0.32%
CPF	A	0.31%
NMIH	D	0.31%
ALSN	B	0.3%
CASH	A	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	A	0.29%
PRI	A	0.28%
SRCE	B	0.28%
CALM	A	0.28%
UNM	A	0.28%
TK	D	0.27%
AYI	B	0.26%
EAT	A	0.26%
SKX	D	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	A	0.25%
PFBC	B	0.25%
WSFS	A	0.24%
PHIN	A	0.24%
ASO	F	0.24%
NSIT	F	0.24%
STT	A	0.23%
VIRT	B	0.23%
MLKN	D	0.23%
DELL	C	0.23%
WTTR	B	0.23%
M	D	0.22%
MHK	D	0.22%
WFRD	D	0.22%
MBIN	D	0.22%
RDN	C	0.21%
GNW	A	0.21%
SIGA	F	0.21%
LPX	B	0.21%
THO	B	0.21%
CVCO	A	0.2%
AMKR	D	0.2%
AX	A	0.2%
CAL	D	0.2%
SPOT	B	0.2%
AMWD	C	0.2%
ASC	F	0.2%
PPC	C	0.2%
GMS	B	0.2%
CROX	D	0.2%
JEF	A	0.19%
AMRX	C	0.19%
AHCO	F	0.19%
RL	B	0.19%
ATGE	B	0.19%
HPQ	B	0.19%
HWKN	B	0.19%
BOKF	B	0.19%
CRM	B	0.19%
STNG	F	0.18%
VCTR	B	0.18%
PLUS	F	0.18%
TILE	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	D	0.18%
COKE	C	0.18%
TEX	D	0.18%
IESC	B	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	C	0.18%
HP	B	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
MRC	B	0.17%
AIT	A	0.17%
AGO	B	0.17%
WMK	C	0.16%
BV	B	0.16%
STBA	B	0.16%
TBBK	B	0.16%
R	B	0.16%
IDT	B	0.16%
CR	A	0.16%
KD	B	0.16%
BAC	A	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	A	0.16%
SXC	A	0.16%
ASB	B	0.16%
KEX	C	0.16%
ESAB	B	0.15%
CHRD	D	0.15%
KTB	B	0.15%
DHT	F	0.15%
CRC	B	0.15%
MEDP	D	0.15%
TNL	A	0.15%
SCSC	B	0.15%
SLVM	B	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
CVLT	B	0.14%
ETD	C	0.14%
NR	B	0.14%
AN	C	0.14%
CNXN	C	0.14%
ABCB	B	0.14%
TNK	F	0.14%
TPR	B	0.14%
MCY	A	0.14%
BBW	B	0.14%
PUMP	B	0.14%
MUSA	A	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	D	0.14%
HAFC	A	0.13%
SPOK	C	0.13%
MUR	D	0.13%
VNT	B	0.13%
HBI	B	0.13%
HCC	B	0.13%
SM	B	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
PTGX	C	0.12%
KNTK	B	0.12%
ROCK	C	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	A	0.12%
PSTG	D	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	D	0.12%
HWC	B	0.12%
UA	C	0.12%
CYH	F	0.12%
OGN	D	0.12%
IMMR	C	0.12%
URBN	C	0.12%
AGX	B	0.12%
SPTN	D	0.11%
SCHL	D	0.11%
EXP	A	0.11%
HALO	F	0.11%
LPG	F	0.11%
SBSI	B	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	C	0.11%
ITRI	B	0.1%
DOX	D	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	A	0.1%
WHD	B	0.1%
FLWS	F	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	B	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	B	0.1%
CRVL	A	0.09%
GRND	A	0.09%
ARW	D	0.09%
APOG	B	0.09%
OXM	D	0.09%
NAVI	C	0.09%
GPOR	B	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	C	0.08%
SFNC	B	0.08%
MTDR	B	0.08%
GAP	C	0.08%
ARCB	C	0.08%
SD	D	0.08%
HSTM	B	0.08%
ACCO	C	0.08%
UPBD	B	0.08%
CACI	D	0.07%
DOLE	D	0.07%
USAP	B	0.07%
CNA	B	0.07%
DESP	B	0.07%
MTUS	C	0.07%
ZIMV	D	0.07%
PLPC	B	0.07%
EPC	D	0.07%
BBSI	B	0.07%
HIMS	B	0.07%
HVT	D	0.07%
CG	A	0.07%
JWN	C	0.07%
STRL	B	0.07%
NTGR	B	0.07%
IDCC	A	0.07%
VFC	C	0.07%
CNM	D	0.07%
RES	D	0.07%
LZB	B	0.07%
MTH	D	0.07%
FN	D	0.06%
NHC	C	0.06%
UTI	A	0.06%
LOPE	B	0.06%
GOGL	F	0.06%
C	A	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	C	0.06%
WU	D	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
CRUS	D	0.06%
BWA	D	0.06%
HNI	B	0.06%
NAT	F	0.06%
AGM	C	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	A	0.05%
BKE	B	0.05%
LBRT	D	0.05%
UFPT	B	0.05%
SCVL	F	0.05%
NX	C	0.05%
SN	D	0.05%
DASH	A	0.05%
BTU	B	0.05%
ZUMZ	C	0.05%
SUPN	C	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	B	0.05%
ADMA	B	0.05%
CRS	A	0.05%
LQDT	B	0.05%
OSBC	A	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	B	0.04%
WGO	C	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	A	0.04%
NSSC	D	0.04%
NXST	C	0.04%
TNC	D	0.04%
SHOO	D	0.04%
VTRS	A	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
ATEN	B	0.03%
GPI	A	0.03%
GPK	C	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
BYD	C	0.03%
STRA	C	0.03%
PRLB	A	0.03%
KMT	B	0.03%
BERY	B	0.03%
MOV	C	0.03%
CCRN	F	0.03%
RRC	B	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TCBK	B	0.03%
WNC	C	0.03%
DDS	B	0.03%
INGN	C	0.02%
VRA	F	0.02%
RGP	F	0.02%
ATKR	C	0.02%
BUSE	B	0.02%
MAN	D	0.02%
PEBO	A	0.02%
SB	F	0.02%
ADTN	A	0.02%
MBWM	B	0.02%

VFMF Underweight 213 Positions Relative to DFVX

Symbol	Grade	Weight
MSFT	F	-4.8%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
ORCL	B	-1.18%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
TXN	C	-0.68%
CMCSA	B	-0.67%
CSCO	B	-0.65%
ADBE	C	-0.64%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TRV	B	-0.52%
DE	A	-0.5%
CSX	B	-0.42%
MMC	B	-0.41%
BMY	B	-0.41%
APP	B	-0.39%
SCHW	B	-0.39%
DAL	C	-0.39%
TMO	F	-0.37%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
OKE	A	-0.3%
NXPI	D	-0.3%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
CMG	B	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
RJF	A	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
A	D	-0.19%
RSG	A	-0.19%
DOW	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
MLM	B	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
APH	A	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
TTWO	A	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
USFD	A	-0.1%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
FSLR	F	-0.08%
MOH	F	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-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%
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%
FOX	A	-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%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
LII	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%