BLV vs. DFLV ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Dimensional US Large Cap Value ETF (DFLV)
BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings *

342

* 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 BLV DFLV
30 Days -0.94% 4.48%
60 Days -6.20% 5.88%
90 Days -5.10% 7.25%
12 Months 6.76% 30.40%
155 Overlapping Holdings
Symbol Grade Weight in BLV Weight in DFLV Overlap
ABT B 0.01% 0.85% 0.01%
ACGL D 0.01% 0.4% 0.01%
ADI D 0.02% 0.65% 0.02%
ADM D 0.01% 0.09% 0.01%
AFG A 0.01% 0.01% 0.01%
AFL B 0.01% 0.27% 0.01%
AIG B 0.01% 0.54% 0.01%
ALL A 0.01% 0.16% 0.01%
ALLY C 0.04% 0.04% 0.04%
APD A 0.01% 0.46% 0.01%
APTV D 0.01% 0.09% 0.01%
BAC A 0.01% 1.01% 0.01%
BAX D 0.01% 0.05% 0.01%
BDX F 0.01% 0.44% 0.01%
BIIB F 0.02% 0.14% 0.02%
BMY B 0.01% 0.41% 0.01%
BSX B 0.01% 0.01% 0.01%
BWA D 0.01% 0.1% 0.01%
C A 0.01% 0.39% 0.01%
CAG D 0.02% 0.06% 0.02%
CARR D 0.04% 0.29% 0.04%
CB C 0.01% 0.6% 0.01%
CF B 0.02% 0.18% 0.02%
CFG B 0.01% 0.04% 0.01%
CHD B 0.01% 0.02% 0.01%
CHTR C 0.01% 0.03% 0.01%
CI F 0.01% 0.73% 0.01%
CINF A 0.01% 0.06% 0.01%
CMCSA B 0.01% 1.52% 0.01%
CME A 0.02% 0.04% 0.02%
CMI A 0.01% 0.74% 0.01%
COP C 0.01% 1.25% 0.01%
CPB D 0.01% 0.13% 0.01%
CRM B 0.03% 1.39% 0.03%
CSCO B 0.03% 1.73% 0.03%
CSX B 0.01% 0.36% 0.01%
CVS D 0.01% 0.35% 0.01%
CVX A 0.01% 2.12% 0.01%
DD D 0.04% 0.2% 0.04%
DE A 0.01% 0.61% 0.01%
DG F 0.01% 0.03% 0.01%
DGX A 0.01% 0.25% 0.01%
DHR F 0.01% 0.72% 0.01%
DIS B 0.01% 0.48% 0.01%
DOV A 0.01% 0.35% 0.01%
DOW F 0.01% 0.66% 0.01%
DVN F 0.01% 0.28% 0.01%
EA A 0.01% 0.37% 0.01%
EBAY D 0.02% 0.47% 0.02%
EG C 0.01% 0.34% 0.01%
EMN D 0.01% 0.14% 0.01%
EOG A 0.01% 0.5% 0.01%
ETN A 0.01% 0.44% 0.01%
FANG D 0.02% 0.58% 0.02%
FDX B 0.01% 0.6% 0.01%
FIS C 0.01% 0.41% 0.01%
FITB A 0.04% 0.4% 0.04%
FNF B 0.01% 0.07% 0.01%
FOXA B 0.02% 0.12% 0.02%
FTV C 0.01% 0.18% 0.01%
GD F 0.01% 0.47% 0.01%
GILD C 0.01% 0.76% 0.01%
GIS D 0.01% 0.5% 0.01%
GLW B 0.01% 0.75% 0.01%
GM B 0.02% 0.9% 0.02%
GPN B 0.02% 0.15% 0.02%
GS A 0.01% 1.15% 0.01%
HAL C 0.03% 0.25% 0.03%
HAS D 0.01% 0.0% 0.0%
HES B 0.01% 0.07% 0.01%
HIG B 0.01% 0.64% 0.01%
HPE B 0.04% 0.34% 0.04%
HPQ B 0.03% 0.27% 0.03%
HRL D 0.01% 0.06% 0.01%
HUM C 0.01% 0.11% 0.01%
ICE C 0.02% 0.02% 0.02%
IFF D 0.01% 0.09% 0.01%
INTC D 0.01% 0.33% 0.01%
IP B 0.01% 0.15% 0.01%
IPG D 0.01% 0.06% 0.01%
IVZ B 0.01% 0.01% 0.01%
JCI C 0.01% 0.6% 0.01%
JNJ D 0.01% 1.13% 0.01%
JNPR F 0.01% 0.09% 0.01%
JPM A 0.01% 5.12% 0.01%
KDP D 0.01% 0.31% 0.01%
KMI A 0.01% 0.37% 0.01%
KR B 0.01% 0.66% 0.01%
L A 0.01% 0.3% 0.01%
LEA D 0.02% 0.01% 0.01%
LH C 0.01% 0.43% 0.01%
LHX C 0.01% 0.33% 0.01%
LIN D 0.01% 0.58% 0.01%
LYB F 0.01% 0.44% 0.01%
MDLZ F 0.02% 0.62% 0.02%
MDT D 0.05% 0.66% 0.05%
MET A 0.01% 0.42% 0.01%
MKC D 0.01% 0.05% 0.01%
MKL A 0.01% 0.12% 0.01%
MLM B 0.01% 0.52% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.01% 0.5% 0.01%
MRK F 0.01% 0.02% 0.01%
MRO B 0.01% 0.09% 0.01%
MS A 0.02% 1.0% 0.02%
NDAQ A 0.01% 0.0% 0.0%
NEM D 0.01% 0.3% 0.01%
NOC D 0.01% 0.31% 0.01%
NSC B 0.01% 0.58% 0.01%
NUE C 0.03% 0.69% 0.03%
OC A 0.01% 0.31% 0.01%
OKE A 0.01% 0.33% 0.01%
OTIS C 0.01% 0.19% 0.01%
PFE D 0.01% 0.32% 0.01%
PFG D 0.01% 0.18% 0.01%
PH A 0.01% 0.24% 0.01%
PHM D 0.01% 0.5% 0.01%
PKG A 0.01% 0.25% 0.01%
PRU A 0.01% 0.57% 0.01%
PSX C 0.02% 0.5% 0.02%
PYPL B 0.02% 0.25% 0.02%
REGN F 0.01% 0.42% 0.01%
RF A 0.01% 0.5% 0.01%
RJF A 0.01% 0.41% 0.01%
RSG A 0.01% 0.13% 0.01%
RTX C 0.01% 0.76% 0.01%
SCHW B 0.01% 0.04% 0.01%
SJM D 0.01% 0.12% 0.01%
SNA A 0.01% 0.24% 0.01%
STE F 0.01% 0.19% 0.01%
STLD B 0.01% 0.57% 0.01%
STZ D 0.01% 0.41% 0.01%
SWK D 0.01% 0.04% 0.01%
T A 0.01% 1.27% 0.01%
TAP C 0.03% 0.03% 0.03%
TGT F 0.01% 0.37% 0.01%
TMO F 0.01% 0.72% 0.01%
TMUS B 0.01% 0.92% 0.01%
TRV B 0.01% 0.62% 0.01%
TSN B 0.01% 0.43% 0.01%
UAL A 0.01% 0.37% 0.01%
UNH C 0.01% 1.04% 0.01%
UNM A 0.01% 0.0% 0.0%
VLO C 0.02% 0.63% 0.02%
VMC B 0.02% 0.5% 0.02%
VTRS A 0.02% 0.07% 0.02%
VZ C 0.01% 1.37% 0.01%
WBA F 0.01% 0.01% 0.01%
WFC A 0.01% 1.49% 0.01%
WLK D 0.01% 0.04% 0.01%
WMB A 0.01% 0.3% 0.01%
WRB A 0.01% 0.11% 0.01%
XOM B 0.01% 4.17% 0.01%
XYL D 0.01% 0.14% 0.01%
ZBH C 0.01% 0.24% 0.01%
BLV Overweight 187 Positions Relative to DFLV
Symbol Grade Weight
WIT A 1.44%
COST B 0.04%
WY D 0.04%
EQH B 0.04%
DELL C 0.04%
SCCO F 0.03%
BHP F 0.03%
AVGO D 0.03%
AMZN C 0.03%
TEL B 0.02%
AXP A 0.02%
OHI C 0.02%
BHF B 0.02%
AJG B 0.02%
WU D 0.02%
WHR B 0.02%
MAR B 0.02%
GOOGL C 0.02%
BABA D 0.02%
NVDA C 0.02%
GSK F 0.02%
AAPL C 0.02%
AMGN D 0.02%
ABBV D 0.02%
CPT B 0.01%
VTR C 0.01%
WPC D 0.01%
RPM A 0.01%
PECO A 0.01%
DOC D 0.01%
AIZ A 0.01%
AGO B 0.01%
AES F 0.01%
ADC B 0.01%
AAT B 0.01%
BEN C 0.01%
CACC D 0.01%
HIW D 0.01%
JD D 0.01%
FRT B 0.01%
REG B 0.01%
AVA A 0.01%
CHI A 0.01%
UDR B 0.01%
SWX B 0.01%
TJX A 0.01%
SIGI C 0.01%
DT C 0.01%
EXR D 0.01%
DRI B 0.01%
OPI F 0.01%
PDM D 0.01%
K A 0.01%
IDA A 0.01%
MAA B 0.01%
LXP D 0.01%
KRC C 0.01%
KSS F 0.01%
WELL A 0.01%
WTRG B 0.01%
WEST C 0.01%
ORI A 0.01%
NYC D 0.01%
NWE B 0.01%
MSI B 0.01%
KIM A 0.01%
HON B 0.01%
INGR B 0.01%
EQIX A 0.01%
CAH B 0.01%
ALB C 0.01%
COO D 0.01%
VOYA B 0.01%
VMI B 0.01%
ROK B 0.01%
SBRA C 0.01%
NOV C 0.01%
NNN D 0.01%
OGE B 0.01%
NXPI D 0.01%
HOG D 0.01%
JEF A 0.01%
ESS B 0.01%
FE C 0.01%
EE A 0.01%
FMC D 0.01%
AVB B 0.01%
CL D 0.01%
SPGI C 0.01%
SYK C 0.01%
VRSK A 0.01%
PEG A 0.01%
AON A 0.01%
WEC A 0.01%
ATO A 0.01%
AEP D 0.01%
AEE A 0.01%
ARE D 0.01%
CTS C 0.01%
DTE C 0.01%
EVRG A 0.01%
AWK D 0.01%
KMB D 0.01%
ES D 0.01%
EQR B 0.01%
EL F 0.01%
NEE D 0.01%
LNC B 0.01%
OGS A 0.01%
O D 0.01%
MCO B 0.01%
PPL B 0.01%
XEL A 0.01%
MAS D 0.01%
PNW B 0.01%
PLD D 0.01%
RPRX D 0.01%
SHW A 0.01%
PG A 0.01%
TT A 0.01%
CMS C 0.01%
BKH A 0.01%
CCI D 0.01%
AMAT F 0.01%
CP D 0.01%
CNP B 0.01%
JBLU F 0.01%
GWW B 0.01%
NI A 0.01%
PAA B 0.01%
ITW B 0.01%
HSY F 0.01%
WM A 0.01%
LNT A 0.01%
EQNR D 0.01%
EIX B 0.01%
ED D 0.01%
ECL D 0.01%
D C 0.01%
KOF F 0.01%
KLAC D 0.01%
NKE D 0.01%
MMC B 0.01%
LRCX F 0.01%
LLY F 0.01%
MCD D 0.01%
ZTS D 0.01%
PM B 0.01%
AMT D 0.01%
UPS C 0.01%
EXC C 0.01%
ETR B 0.01%
MMM D 0.01%
MUFG B 0.01%
PEP F 0.01%
SBUX A 0.01%
SPG B 0.01%
SRE A 0.01%
PGR A 0.01%
ET A 0.01%
LMT D 0.01%
SYY B 0.01%
CAT B 0.01%
TXN C 0.01%
KO D 0.01%
EPD A 0.01%
MPLX A 0.01%
WMT A 0.01%
LOW D 0.01%
SO D 0.01%
MA C 0.01%
DUK C 0.01%
HCA F 0.01%
MO A 0.01%
QCOM F 0.01%
UNP C 0.01%
IBM C 0.01%
V A 0.01%
AZN D 0.01%
VOD F 0.01%
HSBC B 0.01%
HD A 0.01%
ORCL B 0.01%
PCG A 0.01%
BA F 0.01%
MSFT F 0.01%
GE D 0.01%
BLV Underweight 175 Positions Relative to DFLV
Symbol Grade Weight
BRK.A B -2.15%
PCAR B -0.82%
ELV F -0.79%
BK A -0.71%
DFS B -0.66%
CTSH B -0.64%
BKR B -0.58%
DAL C -0.56%
URI B -0.56%
F C -0.53%
AMD F -0.53%
IR B -0.53%
CBRE B -0.49%
LEN D -0.48%
GRMN B -0.47%
COF B -0.47%
FCX D -0.44%
GEHC F -0.42%
AME A -0.42%
TXT D -0.4%
KVUE A -0.4%
DHI D -0.38%
FI A -0.37%
PPG F -0.35%
MU D -0.34%
DOX D -0.33%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
CNC D -0.27%
USB A -0.26%
PNR A -0.26%
ON D -0.25%
PNC B -0.25%
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%
UHS D -0.2%
MRVL B -0.2%
SQ B -0.2%
CTRA B -0.19%
CTVA C -0.19%
FCNCA A -0.19%
LDOS C -0.19%
RS B -0.19%
NRG B -0.17%
SSNC B -0.17%
CSL C -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%
AKAM D -0.14%
EW C -0.14%
OXY D -0.14%
BG F -0.13%
TFC A -0.13%
AMCR D -0.13%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
ZBRA B -0.12%
HBAN A -0.12%
ROP B -0.11%
NTRS A -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
THC D -0.1%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY A -0.09%
TDY B -0.09%
UHAL D -0.08%
BLK C -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
TRMB B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
NWSA B -0.07%
KEY B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
FFIV B -0.06%
FOX A -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
IEX B -0.05%
WBD C -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
DAR C -0.04%
RNR C -0.04%
CCL B -0.04%
JBL B -0.04%
CLH B -0.04%
MRNA F -0.04%
EPAM C -0.03%
GFS C -0.03%
DINO D -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
RGA A -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
FBIN D -0.02%
NWS B -0.02%
OKTA C -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV D -0.01%
CNH C -0.01%
SNX C -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
MHK D -0.01%
BBY D -0.01%
INCY C -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
MNST C -0.0%
COTY F -0.0%
CG A -0.0%
TPR B -0.0%
ACM A -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
Compare ETFs