VYM vs. DFVX ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Dimensional US Large Cap Vector ETF (DFVX)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM DFVX
30 Days 3.01% 3.63%
60 Days 4.74% 4.02%
90 Days 6.95% 6.22%
12 Months 30.40% 28.45%
143 Overlapping Holdings
Symbol Grade Weight in VYM Weight in DFVX Overlap
ABBV D 2.05% 0.66% 0.66%
ABT B 1.11% 0.57% 0.57%
ACI C 0.04% 0.0% 0.0%
ADI D 0.63% 0.23% 0.23%
ADP B 0.67% 0.59% 0.59%
AFG A 0.05% 0.01% 0.01%
AFL B 0.33% 0.09% 0.09%
AIG B 0.28% 0.28% 0.28%
ALL A 0.28% 0.05% 0.05%
ALLY C 0.05% 0.01% 0.01%
AMGN D 0.97% 0.73% 0.73%
AMP A 0.29% 0.44% 0.29%
APD A 0.39% 0.18% 0.18%
APO B 0.42% 0.16% 0.16%
AVGO D 4.38% 0.57% 0.57%
BBY D 0.11% 0.23% 0.11%
BG F 0.07% 0.1% 0.07%
BKR B 0.22% 0.24% 0.22%
BMY B 0.64% 0.41% 0.41%
CAG D 0.08% 0.01% 0.01%
CAT B 1.04% 1.09% 1.04%
CE F 0.06% 0.04% 0.04%
CF B 0.08% 0.13% 0.08%
CI F 0.5% 0.32% 0.32%
CINF A 0.12% 0.12% 0.12%
CMCSA B 0.95% 0.67% 0.67%
CMI A 0.25% 0.24% 0.24%
COP C 0.73% 0.69% 0.69%
CPB D 0.05% 0.12% 0.05%
CRBG B 0.05% 0.12% 0.05%
CSCO B 1.26% 0.65% 0.65%
CTRA B 0.1% 0.15% 0.1%
CVS D 0.4% 0.02% 0.02%
CVX A 1.41% 1.1% 1.1%
DFS B 0.21% 0.31% 0.21%
DGX A 0.1% 0.13% 0.1%
DKS C 0.06% 0.08% 0.06%
DOW F 0.2% 0.18% 0.18%
DRI B 0.11% 0.19% 0.11%
DVN F 0.14% 0.22% 0.14%
EBAY D 0.16% 0.24% 0.16%
EG C 0.09% 0.02% 0.02%
EL F 0.09% 0.02% 0.02%
EMN D 0.07% 0.03% 0.03%
EOG A 0.4% 0.41% 0.4%
EQH B 0.08% 0.09% 0.08%
ETN A 0.75% 0.35% 0.35%
EWBC A 0.08% 0.04% 0.04%
F C 0.23% 0.32% 0.23%
FANG D 0.19% 0.23% 0.19%
FAST B 0.25% 0.26% 0.25%
FDX B 0.35% 0.36% 0.35%
FIS C 0.29% 0.32% 0.29%
FITB A 0.17% 0.15% 0.15%
FNF B 0.09% 0.1% 0.09%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.05% 0.14% 0.05%
GD F 0.45% 0.21% 0.21%
GEN B 0.09% 0.16% 0.09%
GILD C 0.63% 0.69% 0.63%
GIS D 0.22% 0.24% 0.22%
GLW B 0.21% 0.26% 0.21%
GPC D 0.09% 0.11% 0.09%
HAL C 0.14% 0.15% 0.14%
HBAN A 0.13% 0.03% 0.03%
HIG B 0.18% 0.3% 0.18%
HON B 0.76% 0.76% 0.76%
HPE B 0.14% 0.18% 0.14%
HSY F 0.15% 0.11% 0.11%
HUBB B 0.13% 0.1% 0.1%
IBM C 0.98% 1.06% 0.98%
IP B 0.11% 0.07% 0.07%
IPG D 0.06% 0.05% 0.05%
ITW B 0.44% 0.34% 0.34%
JCI C 0.29% 0.25% 0.25%
JNJ D 2.19% 1.76% 1.76%
JPM A 3.61% 2.79% 2.79%
K A 0.12% 0.04% 0.04%
KMB D 0.26% 0.17% 0.17%
KO D 1.44% 0.57% 0.57%
KR B 0.21% 0.37% 0.21%
LKQ D 0.05% 0.01% 0.01%
LMT D 0.66% 0.67% 0.66%
LYB F 0.13% 0.18% 0.13%
MCHP D 0.22% 0.23% 0.22%
MDLZ F 0.52% 0.21% 0.21%
MET A 0.26% 0.4% 0.26%
MMM D 0.4% 0.17% 0.17%
MPC D 0.29% 0.34% 0.29%
MRK F 1.47% 0.32% 0.32%
MRO B 0.09% 0.08% 0.08%
MS A 0.76% 0.01% 0.01%
NRG B 0.11% 0.14% 0.11%
NSC B 0.32% 0.13% 0.13%
NTAP C 0.13% 0.15% 0.13%
NTRS A 0.11% 0.02% 0.02%
NVT B 0.07% 0.01% 0.01%
NXPI D 0.34% 0.3% 0.3%
OKE A 0.32% 0.3% 0.3%
OMC C 0.11% 0.15% 0.11%
OVV B 0.06% 0.02% 0.02%
PAG B 0.02% 0.02% 0.02%
PAYX C 0.25% 0.28% 0.25%
PCAR B 0.3% 0.4% 0.3%
PEP F 1.29% 0.9% 0.9%
PFG D 0.11% 0.07% 0.07%
PG A 2.21% 1.45% 1.45%
PGR A 0.8% 0.36% 0.36%
PKG A 0.11% 0.19% 0.11%
PPG F 0.16% 0.13% 0.13%
PR B 0.05% 0.01% 0.01%
PRU A 0.25% 0.19% 0.19%
PSX C 0.29% 0.24% 0.24%
QCOM F 1.03% 0.67% 0.67%
RF A 0.12% 0.03% 0.03%
ROK B 0.17% 0.14% 0.14%
RPM A 0.09% 0.16% 0.09%
RS B 0.09% 0.14% 0.09%
SCCO F 0.05% 0.04% 0.04%
SJM D 0.07% 0.01% 0.01%
SLB C 0.32% 0.11% 0.11%
SNA A 0.1% 0.15% 0.1%
SWKS F 0.08% 0.1% 0.08%
SYF B 0.12% 0.12% 0.12%
SYY B 0.21% 0.24% 0.21%
T A 0.92% 0.63% 0.63%
TGT F 0.39% 0.44% 0.39%
TRGP B 0.21% 0.25% 0.21%
TROW B 0.14% 0.17% 0.14%
TRV B 0.32% 0.52% 0.32%
TXN C 1.05% 0.68% 0.68%
UNP C 0.8% 0.71% 0.71%
UPS C 0.55% 0.33% 0.33%
VLO C 0.23% 0.3% 0.23%
VST B 0.24% 0.35% 0.24%
VZ C 1.01% 0.95% 0.95%
WM A 0.49% 0.32% 0.32%
WMB A 0.36% 0.25% 0.25%
WMT A 2.02% 1.35% 1.35%
WRB A 0.1% 0.13% 0.1%
WSM B 0.1% 0.15% 0.1%
WSO A 0.09% 0.0% 0.0%
XOM B 2.97% 2.24% 2.24%
VYM Overweight 386 Positions Relative to DFVX
Symbol Grade Weight
HD A 2.21%
BAC A 1.61%
WFC A 1.29%
MCD D 1.19%
PM B 1.17%
GS A 0.93%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
C A 0.7%
BX A 0.67%
CB C 0.65%
MDT D 0.65%
SBUX A 0.63%
SO D 0.57%
MO A 0.53%
DUK C 0.5%
CME A 0.46%
CL D 0.43%
PNC B 0.42%
USB A 0.37%
EMR A 0.35%
TFC A 0.33%
BK A 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
PEG A 0.25%
EXC C 0.22%
KDP D 0.21%
YUM B 0.21%
XEL A 0.21%
DD D 0.2%
HPQ B 0.2%
ED D 0.2%
ETR B 0.19%
EIX B 0.18%
MTB A 0.18%
KHC F 0.17%
WEC A 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
DTE C 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
IFF D 0.14%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
EQT B 0.12%
CNP B 0.11%
CFG B 0.11%
STX D 0.11%
MKC D 0.11%
BAX D 0.1%
LUV C 0.1%
LNT A 0.09%
CCEP C 0.09%
CLX B 0.09%
NI A 0.09%
KEY B 0.09%
TSN B 0.09%
EVRG A 0.08%
VTRS A 0.08%
RGA A 0.08%
SWK D 0.08%
AES F 0.07%
UNM A 0.07%
CHRW C 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
RPRX D 0.06%
TPR B 0.06%
CG A 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
WAL B 0.05%
HLI B 0.05%
HAS D 0.05%
FHN A 0.05%
EVR B 0.05%
TAP C 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 183 Positions Relative to DFVX
Symbol Grade Weight
AMZN C -5.61%
META D -4.84%
MSFT F -4.8%
GOOGL C -2.62%
GOOG C -2.41%
V A -1.59%
UNH C -1.56%
COST B -1.21%
ORCL B -1.18%
AXP A -0.94%
ACN C -0.7%
ADBE C -0.64%
LIN D -0.63%
TMUS B -0.56%
SHW A -0.52%
TJX A -0.51%
DE A -0.5%
URI B -0.49%
GM B -0.45%
CSX B -0.42%
MMC B -0.41%
RCL A -0.4%
AMAT F -0.4%
APP B -0.39%
SCHW B -0.39%
FI A -0.39%
DAL C -0.39%
TMO F -0.37%
PH A -0.35%
LNG B -0.35%
ELV F -0.35%
KLAC D -0.34%
HES B -0.33%
GWW B -0.33%
LRCX F -0.32%
CTAS B -0.29%
ROST C -0.29%
IQV D -0.26%
GEHC F -0.26%
VRTX F -0.26%
CTSH B -0.26%
NVR D -0.25%
ZTS D -0.25%
ODFL B -0.25%
AME A -0.24%
EME C -0.23%
CMG B -0.23%
VRT B -0.23%
NUE C -0.23%
PYPL B -0.23%
RJF A -0.22%
DHI D -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
EA A -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
BDX F -0.19%
UAL A -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
BLDR D -0.18%
AJG B -0.18%
VMC B -0.18%
OXY D -0.17%
OC A -0.17%
MLM B -0.17%
FCX D -0.17%
SSNC B -0.17%
NOC D -0.16%
PHM D -0.16%
TSCO D -0.16%
XPO B -0.15%
CARR D -0.15%
IDXX F -0.15%
FCNCA A -0.15%
ADSK A -0.15%
ULTA F -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
AMCR D -0.13%
HWM A -0.13%
BURL A -0.13%
CSL C -0.13%
EXPD D -0.13%
AVY D -0.13%
NKE D -0.13%
ON D -0.12%
TT A -0.12%
FDS B -0.12%
GGG B -0.11%
JBHT C -0.11%
APH A -0.11%
UTHR C -0.11%
PWR A -0.11%
THC D -0.1%
TTWO A -0.1%
MKL A -0.1%
CLH B -0.1%
BR A -0.1%
TOL B -0.1%
USFD A -0.1%
EXPE B -0.1%
DOV A -0.09%
LVS C -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE B -0.08%
FSLR F -0.08%
MOH F -0.08%
RNR C -0.08%
EFX F -0.08%
BALL D -0.08%
CBRE B -0.08%
COR 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%
RMD C -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
POOL C -0.07%
PNR A -0.07%
FLEX A -0.07%
HUM C -0.06%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
WAT B -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
TER D -0.04%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
LECO B -0.04%
DVA B -0.03%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
AON A -0.03%
BLD D -0.03%
JBL B -0.03%
TXT D -0.02%
MNST C -0.02%
ACM A -0.02%
CPRT A -0.02%
SOLV C -0.02%
ALLE D -0.02%
WLK D -0.02%
WMS D -0.02%
GFS C -0.01%
NDAQ A -0.01%
ENTG D -0.01%
BJ A -0.01%
LII A -0.01%
FFIV B -0.01%
CW B -0.01%
FND C -0.01%
LEN D -0.0%
STE F -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%
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