VONG vs. DFLV ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Dimensional US Large Cap Value ETF (DFLV)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period VONG DFLV
30 Days 4.08% 4.48%
60 Days 5.73% 5.88%
90 Days 7.25% 7.25%
12 Months 36.29% 30.40%
57 Overlapping Holdings
Symbol Grade Weight in VONG Weight in DFLV Overlap
ALGN D 0.03% 0.0% 0.0%
ALL A 0.03% 0.16% 0.03%
ALLY C 0.0% 0.04% 0.0%
AMD F 0.56% 0.53% 0.53%
BLD D 0.0% 0.02% 0.0%
BLDR D 0.01% 0.28% 0.01%
CASY A 0.01% 0.09% 0.01%
CE F 0.01% 0.07% 0.01%
CI F 0.03% 0.73% 0.03%
CRM B 0.84% 1.39% 0.84%
CSL C 0.01% 0.17% 0.01%
DKS C 0.0% 0.02% 0.0%
EG C 0.01% 0.34% 0.01%
ELV F 0.05% 0.79% 0.05%
ENTG D 0.06% 0.04% 0.04%
EPAM C 0.0% 0.03% 0.0%
EQT B 0.0% 0.07% 0.0%
EW C 0.03% 0.14% 0.03%
FI A 0.13% 0.37% 0.13%
FTRE D 0.0% 0.01% 0.0%
GEHC F 0.01% 0.42% 0.01%
GS A 0.16% 1.15% 0.16%
H B 0.0% 0.01% 0.0%
HAS D 0.03% 0.0% 0.0%
HES B 0.09% 0.07% 0.07%
HPQ B 0.03% 0.27% 0.03%
INCY C 0.0% 0.01% 0.0%
IQV D 0.02% 0.01% 0.01%
JBL B 0.0% 0.04% 0.0%
JLL D 0.01% 0.07% 0.01%
KMX B 0.0% 0.01% 0.0%
MKL A 0.02% 0.12% 0.02%
MLM B 0.01% 0.52% 0.01%
MNST C 0.11% 0.0% 0.0%
MOH F 0.04% 0.12% 0.04%
MRK F 0.94% 0.02% 0.02%
MRVL B 0.02% 0.2% 0.02%
MS A 0.03% 1.0% 0.03%
MTDR B 0.0% 0.0% 0.0%
NRG B 0.03% 0.17% 0.03%
OKTA C 0.02% 0.02% 0.02%
PFGC B 0.01% 0.08% 0.01%
PR B 0.01% 0.02% 0.01%
PWR A 0.05% 0.29% 0.05%
REGN F 0.03% 0.42% 0.03%
SCHW B 0.04% 0.04% 0.04%
SQ B 0.06% 0.2% 0.06%
TRU D 0.0% 0.1% 0.0%
TWLO A 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.08% 0.0%
UHAL D 0.01% 0.08% 0.01%
UNH C 0.13% 1.04% 0.13%
URI B 0.05% 0.56% 0.05%
VMC B 0.03% 0.5% 0.03%
ZBRA B 0.02% 0.12% 0.02%
VONG Overweight 331 Positions Relative to DFLV
Symbol Grade Weight
AAPL C 11.94%
NVDA C 11.3%
MSFT F 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA C 1.5%
COST B 1.41%
NFLX A 1.18%
HD A 1.13%
ORCL B 0.96%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU C 0.61%
ABBV D 0.57%
BKNG A 0.54%
UBER D 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
ADP B 0.4%
PANW C 0.4%
ANET C 0.36%
AMT D 0.36%
LRCX F 0.35%
KLAC D 0.33%
PG A 0.32%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX F 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE D 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT A 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MSI B 0.13%
MPWR F 0.13%
LULU C 0.13%
SNOW C 0.13%
TRGP B 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK B 0.1%
DXCM D 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
KMB D 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
CLX B 0.07%
EXPE B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH C 0.05%
CEG D 0.05%
ROL B 0.05%
MMM D 0.05%
PTC A 0.05%
TOST B 0.05%
PSTG D 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
SPG B 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
AJG B 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
EQIX A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
DELL C 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
U C 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
LW C 0.01%
HSY F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
YETI C 0.0%
RH B 0.0%
VRSN F 0.0%
RGEN D 0.0%
TXG F 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
CIVI D 0.0%
VONG Underweight 275 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CSCO B -1.73%
CMCSA B -1.52%
WFC A -1.49%
VZ C -1.37%
T A -1.27%
COP C -1.25%
JNJ D -1.13%
BAC A -1.01%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
PCAR B -0.82%
GILD C -0.76%
RTX C -0.76%
GLW B -0.75%
CMI A -0.74%
TMO F -0.72%
DHR F -0.72%
BK A -0.71%
NUE C -0.69%
DOW F -0.66%
KR B -0.66%
DFS B -0.66%
MDT D -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
VLO C -0.63%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
BKR B -0.58%
PRU A -0.57%
STLD B -0.57%
DAL C -0.56%
AIG B -0.54%
F C -0.53%
IR B -0.53%
EOG A -0.5%
PHM D -0.5%
GIS D -0.5%
PSX C -0.5%
MPC D -0.5%
RF A -0.5%
CBRE B -0.49%
DIS B -0.48%
LEN D -0.48%
EBAY D -0.47%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
MET A -0.42%
AME A -0.42%
RJF A -0.41%
FIS C -0.41%
STZ D -0.41%
BMY B -0.41%
TXT D -0.4%
KVUE A -0.4%
ACGL D -0.4%
FITB A -0.4%
C A -0.39%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
CVS D -0.35%
MU D -0.34%
HPE B -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
CNC D -0.27%
USB A -0.26%
PNR A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PYPL B -0.25%
PKG A -0.25%
PNC B -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
MTB A -0.23%
SYF B -0.22%
BALL D -0.21%
KEYS A -0.21%
TROW B -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
STE F -0.19%
CTRA B -0.19%
OTIS C -0.19%
CTVA C -0.19%
FCNCA A -0.19%
LDOS C -0.19%
RS B -0.19%
PFG D -0.18%
FTV C -0.18%
CF B -0.18%
SSNC B -0.17%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
WTW B -0.15%
GPC D -0.15%
IP B -0.15%
GPN B -0.15%
BIIB F -0.14%
EMN D -0.14%
AKAM D -0.14%
XYL D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
TFC A -0.13%
AMCR D -0.13%
SJM D -0.12%
DLTR F -0.12%
WDC D -0.12%
FOXA B -0.12%
HBAN A -0.12%
ROP B -0.11%
HUM C -0.11%
NTRS A -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
THC D -0.1%
BWA D -0.1%
J F -0.1%
JBHT C -0.1%
CRBG B -0.09%
ADM D -0.09%
APTV D -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
TDY B -0.09%
BLK C -0.08%
OVV B -0.08%
AVTR F -0.08%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
ACI C -0.07%
NWSA B -0.07%
KEY B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
CAG D -0.06%
HRL D -0.06%
FFIV B -0.06%
FOX A -0.06%
IPG D -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
CINF A -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
WBD C -0.05%
CSGP D -0.05%
NDSN B -0.04%
WLK D -0.04%
DAR C -0.04%
RNR C -0.04%
CCL B -0.04%
CME A -0.04%
CLH B -0.04%
SWK D -0.04%
CFG B -0.04%
MRNA F -0.04%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
DG F -0.03%
RGA A -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
NWS B -0.02%
CHD B -0.02%
CCK C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
GGG B -0.01%
AFG A -0.01%
CNH C -0.01%
MOS F -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
ILMN D -0.01%
MHK D -0.01%
BBY D -0.01%
BSX B -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
CW B -0.0%
COTY F -0.0%
NDAQ A -0.0%
CG A -0.0%
TPR B -0.0%
ACM A -0.0%
ALV C -0.0%
CZR F -0.0%
UNM A -0.0%
Compare ETFs