BSV vs. DFAX ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$77.35

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	BSV	DFAX
30 Days	-0.39%	-3.20%
60 Days	-1.31%	-3.57%
90 Days	-0.35%	-3.85%
12 Months	5.42%	12.49%

16 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in DFAX	Overlap
ABBV	F	0.01%	0.23%	0.01%
AZN	F	0.01%	0.21%	0.01%
BABA	D	0.01%	0.39%	0.01%
BHP	F	0.01%	0.17%	0.01%
BIDU	F	0.01%	0.04%	0.01%
BIDU	F	0.01%	0.04%	0.01%
EQNR	C	0.01%	0.01%	0.01%
GSK	F	0.01%	0.11%	0.01%
HSBC	A	0.01%	0.2%	0.01%
MUFG	B	0.01%	0.04%	0.01%
MUFG	B	0.01%	0.23%	0.01%
NWG	A	0.01%	0.01%	0.01%
STLA	F	0.02%	0.15%	0.02%
TD	D	0.01%	0.18%	0.01%
WIT	B	0.26%	0.0%	0.0%
WIT	B	0.26%	0.01%	0.01%

BSV Overweight 428 Positions Relative to DFAX

Symbol	Grade	Weight
CARR	C	0.03%
TAP	C	0.02%
BIIB	F	0.02%
KLAC	F	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	A	0.02%
VOD	F	0.02%
ETN	A	0.02%
MCHP	F	0.02%
OTIS	C	0.02%
DD	C	0.02%
VZ	C	0.02%
V	A	0.02%
CHTR	C	0.02%
NNN	C	0.01%
NEU	D	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
NTAP	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	B	0.01%
MA	B	0.01%
MLM	C	0.01%
LNC	C	0.01%
MHK	D	0.01%
LIN	C	0.01%
OGS	A	0.01%
LDOS	C	0.01%
MCO	B	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	D	0.01%
INTU	B	0.01%
JHG	B	0.01%
HES	B	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
L	A	0.01%
JCI	B	0.01%
H	B	0.01%
GXO	B	0.01%
KMPR	A	0.01%
KMB	C	0.01%
ES	C	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPR	C	0.01%
DHI	F	0.01%
FTNT	C	0.01%
EL	F	0.01%
EFX	F	0.01%
FRT	B	0.01%
DAL	B	0.01%
EA	A	0.01%
FNB	A	0.01%
DXC	B	0.01%
CSL	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
GBDC	D	0.01%
BC	C	0.01%
ALLE	C	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNA	C	0.01%
CMI	A	0.01%
AVT	C	0.01%
CLX	A	0.01%
AVB	B	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHD	A	0.01%
ARW	D	0.01%
CF	A	0.01%
BKU	A	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMG	B	0.01%
THG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	B	0.01%
WAL	B	0.01%
SYK	B	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	B	0.01%
XEL	A	0.01%
WPC	C	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
ROST	D	0.01%
PVH	C	0.01%
PHM	D	0.01%
RL	C	0.01%
PFG	D	0.01%
DOC	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
PPG	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NFG	A	0.01%
NEM	D	0.01%
ORLY	B	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	F	0.01%
LII	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
LEG	F	0.01%
MSI	B	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
MCK	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
MP	C	0.01%
KIM	A	0.01%
KEYS	A	0.01%
K	A	0.01%
GSBD	F	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HRB	D	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	A	0.01%
HII	F	0.01%
ILMN	C	0.01%
JBHT	C	0.01%
GWW	B	0.01%
KSS	F	0.01%
KRC	B	0.01%
KR	B	0.01%
DLR	B	0.01%
FHN	A	0.01%
EMR	B	0.01%
EMN	C	0.01%
FTV	C	0.01%
FDX	B	0.01%
ED	C	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
COKE	C	0.01%
ALB	B	0.01%
CNP	A	0.01%
CNH	C	0.01%
BWA	D	0.01%
CMS	C	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	B	0.01%
BR	A	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CFG	B	0.01%
BKH	A	0.01%
APTV	F	0.01%
APH	A	0.01%
APD	A	0.01%
AMAT	F	0.01%
CP	F	0.01%
COST	A	0.01%
UDR	B	0.01%
UAL	A	0.01%
TDY	B	0.01%
WAB	B	0.01%
TXT	D	0.01%
TSLX	C	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMC	B	0.01%
WY	F	0.01%
WU	F	0.01%
VFC	C	0.01%
TKR	D	0.01%
WM	B	0.01%
WHR	B	0.01%
PNW	A	0.01%
ROK	C	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
PSA	C	0.01%
SCCO	F	0.01%
RF	A	0.01%
SBRA	C	0.01%
GLPI	C	0.01%
HAL	C	0.01%
KO	D	0.01%
ESS	B	0.01%
KEY	B	0.01%
KDP	F	0.01%
HUM	C	0.01%
NUE	C	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	C	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
O	C	0.01%
NXPI	D	0.01%
MDLZ	F	0.01%
BG	D	0.01%
CRM	B	0.01%
AZO	C	0.01%
AWK	C	0.01%
CME	B	0.01%
AGR	A	0.01%
CL	D	0.01%
DHR	F	0.01%
DTE	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNO	B	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
LRCX	F	0.01%
MKC	C	0.01%
AMGN	F	0.01%
WB	D	0.01%
VTR	B	0.01%
SYY	D	0.01%
SYF	B	0.01%
ZTS	D	0.01%
VRSK	A	0.01%
STLD	B	0.01%
SRE	A	0.01%
R	B	0.01%
PKG	A	0.01%
PYPL	B	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	F	0.01%
ADP	A	0.01%
ABT	B	0.01%
HBAN	A	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	A	0.01%
DGX	A	0.01%
EIX	B	0.01%
DE	B	0.01%
FSK	A	0.01%
D	C	0.01%
EBAY	D	0.01%
LEN	D	0.01%
NVDA	B	0.01%
ITW	B	0.01%
UNP	C	0.01%
TT	A	0.01%
AFL	B	0.01%
ADBE	C	0.01%
BLK	B	0.01%
FANG	C	0.01%
CSX	C	0.01%
CSCO	B	0.01%
EXPE	B	0.01%
EXC	C	0.01%
CAH	B	0.01%
AL	B	0.01%
BXP	C	0.01%
TJX	A	0.01%
WLK	D	0.01%
PM	B	0.01%
RSG	A	0.01%
SHW	B	0.01%
ROP	B	0.01%
PG	C	0.01%
PPL	A	0.01%
AMT	C	0.01%
COP	C	0.01%
STT	B	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WMB	A	0.01%
SLB	C	0.01%
QCOM	F	0.01%
RPRX	D	0.01%
PH	A	0.01%
CB	C	0.01%
CPB	D	0.01%
USB	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
UNH	B	0.01%
WBA	F	0.01%
AIG	B	0.01%
CM	A	0.01%
AER	A	0.01%
BK	A	0.01%
CCI	C	0.01%
BERY	C	0.01%
DUK	C	0.01%
GD	D	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ICE	C	0.01%
ET	A	0.01%
EQIX	A	0.01%
FOXA	A	0.01%
OMC	C	0.01%
MCD	D	0.01%
MRK	D	0.01%
GPN	B	0.01%
HON	C	0.01%
JNJ	C	0.01%
GIS	D	0.01%
HD	B	0.01%
GE	D	0.01%
SBUX	A	0.01%
SPG	A	0.01%
LVS	B	0.01%
NKE	F	0.01%
MMC	B	0.01%
PAA	B	0.01%
TFC	A	0.01%
TXN	C	0.01%
ZBH	C	0.01%
STZ	D	0.01%
PNC	B	0.01%
RTX	D	0.01%
PSX	C	0.01%
PFE	F	0.01%
BKNG	A	0.01%
ARE	F	0.01%
ARCC	A	0.01%
BDX	F	0.01%
AMP	A	0.01%
CAT	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
AVGO	D	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	C	0.01%
ALL	A	0.01%
COE	C	0.01%
CAG	F	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
MPLX	A	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	A	0.01%
MU	D	0.01%
MTB	A	0.01%
AMZN	C	0.01%
AXP	A	0.01%
EPD	A	0.01%
DB	D	0.01%
COF	C	0.01%
INTC	C	0.01%
GILD	C	0.01%
MPC	D	0.01%
NEE	C	0.01%
RY	A	0.01%
PEP	F	0.01%
VTRS	A	0.01%
BNS	A	0.01%
FITB	B	0.01%
HCA	F	0.01%
CVX	A	0.01%
IBM	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCG	A	0.01%
LUV	C	0.01%
LMT	D	0.01%
TSN	B	0.01%
WMT	A	0.01%
SO	C	0.01%
T	A	0.01%
TMUS	B	0.01%
WELL	A	0.01%
CI	D	0.01%
ORCL	A	0.01%
BMO	A	0.01%
CMCSA	B	0.01%
GM	C	0.01%
XOM	B	0.01%
BMY	B	0.01%
CVS	D	0.01%
GS	A	0.01%
MSFT	D	0.01%
BA	F	0.01%
AAPL	C	0.01%
DELL	B	0.01%
WFC	A	0.01%
C	A	0.01%
MS	A	0.01%
BAC	A	0.01%
JPM	A	0.01%

BSV Underweight 162 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
NVS	F	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
UL	D	-0.2%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	C	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
HDB	C	-0.1%
BCS	A	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%