DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 449.39m in AUM and 342 holdings. DFVX does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks", actively selected based on fundamental criteria and managed for long-term capital appreciation.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Nov 01, 2023
Dec 27, 2001
Equity
Equity
Large Cap
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.63M | 0.59% | |
VIXY | -77.10% | $164.54M | 0.85% | |
BTAL | -73.75% | $296.22M | 1.43% | |
IVOL | -45.59% | $347.03M | 1.02% | |
XONE | -33.45% | $625.28M | 0.03% | |
SPTS | -33.22% | $5.80B | 0.03% | |
FTSD | -31.96% | $231.81M | 0.25% | |
FXY | -30.84% | $816.38M | 0.4% | |
SCHO | -28.59% | $11.03B | 0.03% | |
UTWO | -28.54% | $379.52M | 0.15% | |
VGSH | -28.37% | $22.80B | 0.03% | |
IBTG | -24.18% | $1.92B | 0.07% | |
IBTH | -23.96% | $1.62B | 0.07% | |
IBTI | -23.78% | $1.06B | 0.07% | |
XHLF | -20.23% | $1.73B | 0.03% | |
IBTJ | -20.19% | $688.19M | 0.07% | |
BILS | -19.95% | $3.81B | 0.1356% | |
IEI | -18.76% | $15.48B | 0.15% | |
IBTK | -17.64% | $448.89M | 0.07% | |
TBLL | -17.31% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.01B | 0.07% | |
ISCG | 99.05% | $681.20M | 0.06% | |
VB | 99.02% | $63.31B | 0.05% | |
SMLF | 98.89% | $1.82B | 0.15% | |
SMMD | 98.87% | $1.45B | 0.15% | |
ESML | 98.82% | $1.84B | 0.17% | |
SCHA | 98.67% | $17.26B | 0.04% | |
SCHM | 98.41% | $11.57B | 0.04% | |
NUSC | 98.27% | $1.14B | 0.31% | |
TMSL | 98.11% | $828.66M | 0.55% | |
IJH | 98.01% | $94.92B | 0.05% | |
MDY | 98.01% | $22.71B | 0.24% | |
MDYG | 97.99% | $2.26B | 0.15% | |
SPMD | 97.98% | $13.18B | 0.03% | |
IVOO | 97.94% | $2.65B | 0.07% | |
IWO | 97.92% | $11.60B | 0.24% | |
IJK | 97.85% | $8.86B | 0.17% | |
JMEE | 97.83% | $1.84B | 0.24% | |
IVOG | 97.77% | $1.11B | 0.15% | |
PRFZ | 97.54% | $2.36B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $117.15M | 0.28% | |
NYF | -0.05% | $892.18M | 0.25% | |
BSMR | 0.12% | $255.87M | 0.18% | |
ITM | 0.12% | $1.87B | 0.18% | |
FMB | -0.20% | $1.90B | 0.65% | |
YEAR | 0.26% | $1.47B | 0.25% | |
CGCB | -0.27% | $2.47B | 0.27% | |
NUBD | 0.33% | $397.77M | 0.16% | |
SUB | -0.73% | $9.91B | 0.07% | |
BNDW | 0.82% | $1.29B | 0.05% | |
AGZD | 0.84% | $102.70M | 0.23% | |
TLH | 1.01% | $11.52B | 0.15% | |
FIXD | 1.17% | $3.42B | 0.65% | |
GOVI | -1.28% | $929.28M | 0.15% | |
IBMS | -1.29% | $89.64M | 0.18% | |
LMBS | -1.33% | $5.11B | 0.64% | |
BUXX | -1.44% | $315.18M | 0.25% | |
BIV | 1.94% | $23.39B | 0.03% | |
SCHQ | 2.00% | $758.74M | 0.03% | |
IBMN | 2.05% | $447.08M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.04% | $12.63B | -95.46% | 2.42% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
ZCMD | -0.29% | $29.55M | -8.59% | 0.00% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
TU | 1.10% | $24.75B | +7.77% | 7.12% |
AMT | 1.37% | $104.32B | +14.40% | 3.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
DFDV | -1.65% | $300.56M | +2,130.16% | 0.00% |
SRRK | 1.67% | $3.38B | +357.53% | 0.00% |
BCE | 1.74% | $21.07B | -27.36% | 10.97% |
KR | 1.86% | $46.43B | +38.38% | 1.85% |
LITB | -2.49% | $21.24M | -78.57% | 0.00% |
CPSH | 2.80% | $42.27M | +74.25% | 0.00% |
CARV | 3.03% | $8.88M | +26.23% | 0.00% |
VSA | -3.10% | $8.67M | -19.04% | 0.00% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
CME | -3.50% | $99.39B | +40.68% | 3.86% |
AGL | 3.56% | $989.35M | -60.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.67% | $986.14M | 0.29% | |
EPS | 98.63% | $1.14B | 0.08% | |
IUS | 98.57% | $637.11M | 0.19% | |
AVUS | 98.31% | $8.74B | 0.15% | |
DFAC | 98.23% | $34.81B | 0.17% | |
DCOR | 98.15% | $1.82B | 0.14% | |
FNDX | 98.01% | $18.62B | 0.25% | |
DGRW | 97.84% | $15.75B | 0.28% | |
DFSU | 97.65% | $1.49B | 0.17% | |
JQUA | 97.64% | $6.38B | 0.12% | |
DFAU | 97.56% | $8.44B | 0.12% | |
PRF | 97.49% | $7.79B | 0.33% | |
QUS | 97.48% | $1.58B | 0.15% | |
GSLC | 97.45% | $13.84B | 0.09% | |
GSEW | 97.39% | $1.30B | 0.09% | |
FVAL | 97.38% | $968.02M | 0.16% | |
VTI | 97.36% | $498.40B | 0.03% | |
AVLV | 97.33% | $7.62B | 0.15% | |
SPTM | 97.33% | $10.53B | 0.03% | |
IWV | 97.22% | $15.86B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.82% | $12.61B | +25.33% | 0.84% |
BN | 85.67% | $103.22B | +45.48% | 0.54% |
AXP | 85.51% | $228.12B | +38.14% | 0.90% |
TROW | 84.62% | $22.02B | -13.66% | 5.02% |
BNT | 84.55% | $12.59B | +45.18% | 0.00% |
PH | 84.21% | $90.91B | +38.76% | 0.94% |
JHG | 83.84% | $6.32B | +16.29% | 3.92% |
DOV | 82.73% | $25.80B | +6.32% | 1.09% |
EMR | 82.69% | $77.51B | +25.77% | 1.52% |
GS | 82.11% | $219.66B | +52.99% | 1.68% |
PFG | 81.92% | $18.05B | +1.71% | 3.65% |
MET | 81.75% | $53.80B | +14.24% | 2.73% |
WAB | 81.71% | $36.60B | +35.37% | 0.42% |
EQH | 81.52% | $16.97B | +36.02% | 1.77% |
KKR | 81.13% | $119.82B | +26.84% | 0.52% |
SEIC | 81.00% | $11.45B | +40.10% | 1.06% |
BX | 80.95% | $186.30B | +24.44% | 2.26% |
PRU | 80.71% | $38.47B | -8.34% | 4.84% |
EVR | 80.68% | $10.93B | +34.00% | 1.14% |
BLK | 80.59% | $165.86B | +35.67% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.63% | $99.63M | 0.59% | |
VIXY | -78.22% | $164.54M | 0.85% | |
BTAL | -59.85% | $296.22M | 1.43% | |
IVOL | -46.10% | $347.03M | 1.02% | |
SPTS | -36.10% | $5.80B | 0.03% | |
FTSD | -35.27% | $231.81M | 0.25% | |
XONE | -34.48% | $625.28M | 0.03% | |
FXY | -32.28% | $816.38M | 0.4% | |
UTWO | -30.63% | $379.52M | 0.15% | |
SCHO | -30.26% | $11.03B | 0.03% | |
VGSH | -29.46% | $22.80B | 0.03% | |
IBTI | -25.30% | $1.06B | 0.07% | |
IBTH | -25.03% | $1.62B | 0.07% | |
IBTG | -23.36% | $1.92B | 0.07% | |
XHLF | -22.69% | $1.73B | 0.03% | |
SHYM | -22.40% | $357.13M | 0.35% | |
BILS | -22.21% | $3.81B | 0.1356% | |
IBTJ | -21.37% | $688.19M | 0.07% | |
IEI | -20.06% | $15.48B | 0.15% | |
TBLL | -18.92% | $2.13B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.65% | $24.23B | +35.36% | 1.09% |
ED | -16.71% | $36.00B | +12.64% | 3.34% |
AWK | -13.90% | $27.36B | +9.65% | 2.21% |
CME | -13.15% | $99.39B | +40.68% | 3.86% |
K | -10.02% | $27.76B | +41.17% | 2.85% |
MKTX | -9.56% | $8.22B | +9.03% | 1.38% |
DG | -4.97% | $25.41B | -7.95% | 2.05% |
KR | -4.88% | $46.43B | +38.38% | 1.85% |
DUK | -4.84% | $90.99B | +17.25% | 3.56% |
AEP | -4.78% | $55.16B | +17.93% | 3.54% |
ZCMD | -4.57% | $29.55M | -8.59% | 0.00% |
LITB | -4.55% | $21.24M | -78.57% | 0.00% |
MO | -4.40% | $99.67B | +28.77% | 6.90% |
TU | -4.28% | $24.75B | +7.77% | 7.12% |
DFDV | -3.61% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.51% | $8.67M | -19.04% | 0.00% |
SO | -3.33% | $100.18B | +17.28% | 3.18% |
AMT | -3.33% | $104.32B | +14.40% | 3.00% |
EXC | -3.22% | $43.33B | +23.58% | 3.62% |
BCE | -3.04% | $21.07B | -27.36% | 10.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.15% | $12.61B | +25.33% | 0.84% |
BN | 87.54% | $103.22B | +45.48% | 0.54% |
EVR | 86.99% | $10.93B | +34.00% | 1.14% |
BNT | 86.55% | $12.59B | +45.18% | 0.00% |
PH | 86.26% | $90.91B | +38.76% | 0.94% |
JHG | 85.49% | $6.32B | +16.29% | 3.92% |
GS | 85.23% | $219.66B | +52.99% | 1.68% |
CG | 85.18% | $19.66B | +34.15% | 2.54% |
DOV | 85.09% | $25.80B | +6.32% | 1.09% |
AXP | 84.98% | $228.12B | +38.14% | 0.90% |
JEF | 84.31% | $11.68B | +10.91% | 2.64% |
BX | 84.04% | $186.30B | +24.44% | 2.26% |
PIPR | 83.47% | $5.20B | +28.01% | 0.89% |
EQH | 83.32% | $16.97B | +36.02% | 1.77% |
EMR | 83.25% | $77.51B | +25.77% | 1.52% |
KKR | 83.22% | $119.82B | +26.84% | 0.52% |
SNV | 83.16% | $7.64B | +36.19% | 2.78% |
KN | 83.12% | $1.57B | +6.47% | 0.00% |
FLS | 83.06% | $7.06B | +13.59% | 1.54% |
APO | 82.97% | $81.60B | +19.18% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.27% | $1.47B | 0.25% | |
AGZD | 0.32% | $102.70M | 0.23% | |
CMBS | -0.36% | $449.66M | 0.25% | |
GOVI | -0.40% | $929.28M | 0.15% | |
BNDX | -0.46% | $67.52B | 0.07% | |
IBMN | 0.49% | $447.08M | 0.18% | |
SHM | -0.59% | $3.41B | 0.2% | |
MLN | -0.68% | $541.74M | 0.24% | |
IBND | -0.90% | $384.31M | 0.5% | |
LMBS | 1.08% | $5.11B | 0.64% | |
IBMS | 1.19% | $89.64M | 0.18% | |
TBIL | 1.29% | $5.81B | 0.15% | |
BUXX | -1.38% | $315.18M | 0.25% | |
SMMU | -1.43% | $892.02M | 0.35% | |
TPMN | -1.51% | $30.70M | 0.65% | |
NUBD | 1.54% | $397.77M | 0.16% | |
JBND | -1.61% | $2.32B | 0.25% | |
CTA | -1.63% | $1.06B | 0.76% | |
TOTL | -1.67% | $3.84B | 0.55% | |
FIXD | 1.80% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.20% | $374.29B | +6.77% | 3.23% |
TEF | -0.23% | $30.08B | +25.41% | 6.16% |
GIS | 0.26% | $29.20B | -14.66% | 4.47% |
COR | -0.52% | $56.44B | +30.86% | 0.74% |
HUSA | -0.53% | $19.66M | -19.53% | 0.00% |
KO | 0.67% | $305.22B | +11.97% | 2.81% |
KMB | 0.70% | $43.92B | -3.75% | 3.75% |
VZ | 0.74% | $183.79B | +6.01% | 6.18% |
STG | -1.50% | $30.78M | -22.51% | 0.00% |
PPC | 1.88% | $10.84B | +33.46% | 0.00% |
CHD | 1.94% | $24.14B | -7.11% | 1.19% |
CNC | 2.15% | $16.81B | -49.40% | 0.00% |
VHC | 2.20% | $48.19M | +108.24% | 0.00% |
CL | -2.28% | $74.88B | -3.64% | 2.19% |
ASPS | -2.34% | $108.30M | -4.13% | 0.00% |
VSTA | -2.36% | $344.07M | +39.29% | 0.00% |
WTRG | 2.49% | $10.40B | +1.01% | 3.50% |
T | 2.66% | $203.71B | +51.55% | 3.92% |
NEUE | 2.68% | $61.24M | +29.92% | 0.00% |
MDLZ | 2.74% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.49% | $24.23B | +35.36% | 1.09% |
K | -7.78% | $27.76B | +41.17% | 2.85% |
MKTX | -6.04% | $8.22B | +9.03% | 1.38% |
ED | -5.67% | $36.00B | +12.64% | 3.34% |
AWK | -4.34% | $27.36B | +9.65% | 2.21% |
STG | -3.80% | $30.78M | -22.51% | 0.00% |
DG | -3.73% | $25.41B | -7.95% | 2.05% |
CME | -3.50% | $99.39B | +40.68% | 3.86% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
VSA | -3.10% | $8.67M | -19.04% | 0.00% |
LITB | -2.49% | $21.24M | -78.57% | 0.00% |
DFDV | -1.65% | $300.56M | +2,130.16% | 0.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
ZCMD | -0.29% | $29.55M | -8.59% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
LTM | 0.04% | $12.63B | -95.46% | 2.42% |
TU | 1.10% | $24.75B | +7.77% | 7.12% |
DFVX - Dimensional US Large Cap Vector ETF and VXF - Vanguard Extended Market Index ETF have a 58 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
58
% of overlapping holdings
4.72%
Name | Weight in DFVX | Weight in VXF |
---|---|---|
0.32% | 1.25% | |
0.31% | 0.76% | |
0.30% | 0.52% | |
0.27% | 0.88% | |
0.26% | 0.01% | |
0.20% | 0.59% | |
0.18% | 0.44% | |
0.18% | 0.31% | |
0.16% | 0.25% | |
0.16% | 0.12% |
Dimensional US Large Cap Vector ETF - DFVX is made up of 342 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
Name | Weight |
---|---|
![]() | 6.29% |
![]() | 5.07% |
4.90% | |
2.81% | |
![]() | 2.58% |
![]() | 2.23% |
1.92% | |
1.83% | |
1.66% | |
![]() | 1.51% |
1.49% | |
1.28% | |
1.21% | |
1.18% | |
0.99% | |
0.96% | |
0.96% | |
0.91% | |
0.87% | |
0.85% | |
0.85% | |
0.84% | |
0.81% | |
0.76% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.70% | |
0.66% | |
0.66% |
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |