BLV vs. DFVX ETF Comparison

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

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

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	BLV	DFVX
30 Days	-0.94%	3.63%
60 Days	-6.20%	4.02%
90 Days	-5.10%	6.22%
12 Months	6.76%	28.45%

159 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in DFVX	Overlap
ABBV	D	0.02%	0.66%	0.02%
ABT	B	0.01%	0.57%	0.01%
ACGL	D	0.01%	0.14%	0.01%
ADI	D	0.02%	0.23%	0.02%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.01%	0.09%	0.01%
AIG	B	0.01%	0.28%	0.01%
AJG	B	0.02%	0.18%	0.02%
ALL	A	0.01%	0.05%	0.01%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.01%	0.4%	0.01%
AMGN	D	0.02%	0.73%	0.02%
AMZN	C	0.03%	5.61%	0.03%
AON	A	0.01%	0.03%	0.01%
APD	A	0.01%	0.18%	0.01%
AVGO	D	0.03%	0.57%	0.03%
AXP	A	0.02%	0.94%	0.02%
BDX	F	0.01%	0.19%	0.01%
BMY	B	0.01%	0.41%	0.01%
BSX	B	0.01%	0.07%	0.01%
CAG	D	0.02%	0.01%	0.01%
CARR	D	0.04%	0.15%	0.04%
CAT	B	0.01%	1.09%	0.01%
CF	B	0.02%	0.13%	0.02%
CHD	B	0.01%	0.09%	0.01%
CHTR	C	0.01%	0.14%	0.01%
CI	F	0.01%	0.32%	0.01%
CINF	A	0.01%	0.12%	0.01%
CMCSA	B	0.01%	0.67%	0.01%
CMI	A	0.01%	0.24%	0.01%
COP	C	0.01%	0.69%	0.01%
COST	B	0.04%	1.21%	0.04%
CPB	D	0.01%	0.12%	0.01%
CSCO	B	0.03%	0.65%	0.03%
CSX	B	0.01%	0.42%	0.01%
CVS	D	0.01%	0.02%	0.01%
CVX	A	0.01%	1.1%	0.01%
DE	A	0.01%	0.5%	0.01%
DG	F	0.01%	0.08%	0.01%
DGX	A	0.01%	0.13%	0.01%
DOV	A	0.01%	0.09%	0.01%
DOW	F	0.01%	0.18%	0.01%
DRI	B	0.01%	0.19%	0.01%
DVN	F	0.01%	0.22%	0.01%
EA	A	0.01%	0.21%	0.01%
EBAY	D	0.02%	0.24%	0.02%
ECL	D	0.01%	0.04%	0.01%
EG	C	0.01%	0.02%	0.01%
EL	F	0.01%	0.02%	0.01%
EMN	D	0.01%	0.03%	0.01%
EOG	A	0.01%	0.41%	0.01%
EQH	B	0.04%	0.09%	0.04%
ETN	A	0.01%	0.35%	0.01%
FANG	D	0.02%	0.23%	0.02%
FDX	B	0.01%	0.36%	0.01%
FIS	C	0.01%	0.32%	0.01%
FITB	A	0.04%	0.15%	0.04%
FNF	B	0.01%	0.1%	0.01%
FOXA	B	0.02%	0.14%	0.02%
GD	F	0.01%	0.21%	0.01%
GILD	C	0.01%	0.69%	0.01%
GIS	D	0.01%	0.24%	0.01%
GLW	B	0.01%	0.26%	0.01%
GM	B	0.02%	0.45%	0.02%
GOOGL	C	0.02%	2.62%	0.02%
GWW	B	0.01%	0.33%	0.01%
HAL	C	0.03%	0.15%	0.03%
HES	B	0.01%	0.33%	0.01%
HIG	B	0.01%	0.3%	0.01%
HON	B	0.01%	0.76%	0.01%
HPE	B	0.04%	0.18%	0.04%
HSY	F	0.01%	0.11%	0.01%
HUM	C	0.01%	0.06%	0.01%
IBM	C	0.01%	1.06%	0.01%
IP	B	0.01%	0.07%	0.01%
IPG	D	0.01%	0.05%	0.01%
ITW	B	0.01%	0.34%	0.01%
JCI	C	0.01%	0.25%	0.01%
JNJ	D	0.01%	1.76%	0.01%
JPM	A	0.01%	2.79%	0.01%
K	A	0.01%	0.04%	0.01%
KLAC	D	0.01%	0.34%	0.01%
KMB	D	0.01%	0.17%	0.01%
KO	D	0.01%	0.57%	0.01%
KR	B	0.01%	0.37%	0.01%
LIN	D	0.01%	0.63%	0.01%
LMT	D	0.01%	0.67%	0.01%
LRCX	F	0.01%	0.32%	0.01%
LYB	F	0.01%	0.18%	0.01%
MCO	B	0.01%	0.21%	0.01%
MDLZ	F	0.02%	0.21%	0.02%
MET	A	0.01%	0.4%	0.01%
MKL	A	0.01%	0.1%	0.01%
MLM	B	0.01%	0.17%	0.01%
MMC	B	0.01%	0.41%	0.01%
MMM	D	0.01%	0.17%	0.01%
MPC	D	0.01%	0.34%	0.01%
MRK	F	0.01%	0.32%	0.01%
MRO	B	0.01%	0.08%	0.01%
MS	A	0.02%	0.01%	0.01%
MSFT	F	0.01%	4.8%	0.01%
NDAQ	A	0.01%	0.01%	0.01%
NKE	D	0.01%	0.13%	0.01%
NOC	D	0.01%	0.16%	0.01%
NSC	B	0.01%	0.13%	0.01%
NUE	C	0.03%	0.23%	0.03%
NXPI	D	0.01%	0.3%	0.01%
OC	A	0.01%	0.17%	0.01%
OKE	A	0.01%	0.3%	0.01%
ORCL	B	0.01%	1.18%	0.01%
PEP	F	0.01%	0.9%	0.01%
PFG	D	0.01%	0.07%	0.01%
PG	A	0.01%	1.45%	0.01%
PGR	A	0.01%	0.36%	0.01%
PH	A	0.01%	0.35%	0.01%
PHM	D	0.01%	0.16%	0.01%
PKG	A	0.01%	0.19%	0.01%
PRU	A	0.01%	0.19%	0.01%
PSX	C	0.02%	0.24%	0.02%
PYPL	B	0.02%	0.23%	0.02%
QCOM	F	0.01%	0.67%	0.01%
RF	A	0.01%	0.03%	0.01%
RJF	A	0.01%	0.22%	0.01%
ROK	B	0.01%	0.14%	0.01%
RPM	A	0.01%	0.16%	0.01%
RSG	A	0.01%	0.19%	0.01%
SCCO	F	0.03%	0.04%	0.03%
SCHW	B	0.01%	0.39%	0.01%
SHW	A	0.01%	0.52%	0.01%
SJM	D	0.01%	0.01%	0.01%
SNA	A	0.01%	0.15%	0.01%
STE	F	0.01%	0.0%	0.0%
STLD	B	0.01%	0.19%	0.01%
STZ	D	0.01%	0.2%	0.01%
SYK	C	0.01%	0.22%	0.01%
SYY	B	0.01%	0.24%	0.01%
T	A	0.01%	0.63%	0.01%
TGT	F	0.01%	0.44%	0.01%
TJX	A	0.01%	0.51%	0.01%
TMO	F	0.01%	0.37%	0.01%
TMUS	B	0.01%	0.56%	0.01%
TRV	B	0.01%	0.52%	0.01%
TT	A	0.01%	0.12%	0.01%
TXN	C	0.01%	0.68%	0.01%
UAL	A	0.01%	0.19%	0.01%
UNH	C	0.01%	1.56%	0.01%
UNP	C	0.01%	0.71%	0.01%
UPS	C	0.01%	0.33%	0.01%
V	A	0.01%	1.59%	0.01%
VLO	C	0.02%	0.3%	0.02%
VMC	B	0.02%	0.18%	0.02%
VZ	C	0.01%	0.95%	0.01%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.01%	0.32%	0.01%
WMB	A	0.01%	0.25%	0.01%
WMT	A	0.01%	1.35%	0.01%
WRB	A	0.01%	0.13%	0.01%
XOM	B	0.01%	2.24%	0.01%
ZTS	D	0.01%	0.25%	0.01%

BLV Overweight 183 Positions Relative to DFVX

Symbol	Grade	Weight
WIT	A	1.44%
MDT	D	0.05%
WY	D	0.04%
DD	D	0.04%
DELL	C	0.04%
HPQ	B	0.03%
TAP	C	0.03%
CRM	B	0.03%
BHP	F	0.03%
TEL	B	0.02%
CME	A	0.02%
OHI	C	0.02%
LEA	D	0.02%
BHF	B	0.02%
GPN	B	0.02%
WU	D	0.02%
WHR	B	0.02%
MAR	B	0.02%
ICE	C	0.02%
BIIB	F	0.02%
BABA	D	0.02%
NVDA	C	0.02%
VTRS	A	0.02%
GSK	F	0.02%
AAPL	C	0.02%
CPT	B	0.01%
VTR	C	0.01%
WPC	D	0.01%
PECO	A	0.01%
DOC	D	0.01%
BAX	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%
SIGI	C	0.01%
DT	C	0.01%
EXR	D	0.01%
XYL	D	0.01%
MKC	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
JNPR	F	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%
INGR	B	0.01%
EQIX	A	0.01%
FTV	C	0.01%
CAH	B	0.01%
ALB	C	0.01%
BWA	D	0.01%
CFG	B	0.01%
APTV	D	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	B	0.01%
SBRA	C	0.01%
ZBH	C	0.01%
NOV	C	0.01%
NNN	D	0.01%
OGE	B	0.01%
LHX	C	0.01%
LH	C	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HOG	D	0.01%
JEF	A	0.01%
HAS	D	0.01%
L	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%
UNM	A	0.01%
REGN	F	0.01%
SPGI	C	0.01%
SWK	D	0.01%
VRSK	A	0.01%
PEG	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
ADM	D	0.01%
ARE	D	0.01%
CTS	C	0.01%
DTE	C	0.01%
EVRG	A	0.01%
AWK	D	0.01%
IFF	D	0.01%
ES	D	0.01%
EQR	B	0.01%
KDP	D	0.01%
OTIS	C	0.01%
NEE	D	0.01%
LNC	B	0.01%
OGS	A	0.01%
O	D	0.01%
PPL	B	0.01%
XEL	A	0.01%
MOS	F	0.01%
MAS	D	0.01%
PNW	B	0.01%
PLD	D	0.01%
RPRX	D	0.01%
CMS	C	0.01%
BKH	A	0.01%
CCI	D	0.01%
CP	D	0.01%
CNP	B	0.01%
JBLU	F	0.01%
NI	A	0.01%
PAA	B	0.01%
LNT	A	0.01%
EQNR	D	0.01%
EIX	B	0.01%
ED	D	0.01%
D	C	0.01%
KOF	F	0.01%
NEM	D	0.01%
WBA	F	0.01%
LLY	F	0.01%
MCD	D	0.01%
PM	B	0.01%
AMT	D	0.01%
EXC	C	0.01%
ETR	B	0.01%
DHR	F	0.01%
MUFG	B	0.01%
SBUX	A	0.01%
SPG	B	0.01%
SRE	A	0.01%
ET	A	0.01%
TSN	B	0.01%
EPD	A	0.01%
MPLX	A	0.01%
C	A	0.01%
INTC	D	0.01%
LOW	D	0.01%
SO	D	0.01%
MA	C	0.01%
CB	C	0.01%
DUK	C	0.01%
HCA	F	0.01%
KMI	A	0.01%
DIS	B	0.01%
MO	A	0.01%
RTX	C	0.01%
AZN	D	0.01%
VOD	F	0.01%
HSBC	B	0.01%
HD	A	0.01%
PCG	A	0.01%
PFE	D	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	F	0.01%
GS	A	0.01%
GE	D	0.01%

BLV Underweight 167 Positions Relative to DFVX

Symbol	Grade	Weight
META	D	-4.84%
GOOG	C	-2.41%
ACN	C	-0.7%
ADBE	C	-0.64%
ADP	B	-0.59%
URI	B	-0.49%
AMP	A	-0.44%
PCAR	B	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
LNG	B	-0.35%
ELV	F	-0.35%
VST	B	-0.35%
F	C	-0.32%
DFS	B	-0.31%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
TRGP	B	-0.25%
ODFL	B	-0.25%
BKR	B	-0.24%
AME	A	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
DHI	D	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
A	D	-0.19%
BLDR	D	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
TSCO	D	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
IDXX	F	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
NRG	B	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-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%
SYF	B	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
LVS	C	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-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%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
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%
DLTR	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-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%
OVV	B	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
ACI	C	-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%