DFLV vs. SCHG ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | SCHG |
|---|---|---|
| 30 Days | 4.48% | 4.60% |
| 60 Days | 5.88% | 6.32% |
| 90 Days | 7.25% | 7.65% |
| 12 Months | 30.40% | 38.45% |
56 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.0% | 0.06% | 0.0% | |
| AMD | F | 0.53% | 0.88% | 0.53% | |
| AVTR | F | 0.08% | 0.05% | 0.05% | |
| BKR | B | 0.58% | 0.17% | 0.17% | |
| BLD | D | 0.02% | 0.04% | 0.02% | |
| BLDR | D | 0.28% | 0.08% | 0.08% | |
| BLK | C | 0.08% | 0.57% | 0.08% | |
| BMRN | D | 0.03% | 0.05% | 0.03% | |
| CASY | A | 0.09% | 0.06% | 0.06% | |
| CHTR | C | 0.03% | 0.15% | 0.03% | |
| CLH | B | 0.04% | 0.05% | 0.04% | |
| CRL | C | 0.07% | 0.04% | 0.04% | |
| CRM | B | 1.39% | 1.23% | 1.23% | |
| CSGP | D | 0.05% | 0.12% | 0.05% | |
| CSL | C | 0.17% | 0.08% | 0.08% | |
| CTVA | C | 0.19% | 0.15% | 0.15% | |
| DHR | F | 0.72% | 0.58% | 0.58% | |
| EG | C | 0.34% | 0.06% | 0.06% | |
| ELV | F | 0.79% | 0.36% | 0.36% | |
| EPAM | C | 0.03% | 0.05% | 0.03% | |
| EW | C | 0.14% | 0.17% | 0.14% | |
| FCNCA | A | 0.19% | 0.1% | 0.1% | |
| FI | A | 0.37% | 0.48% | 0.37% | |
| FSLR | F | 0.2% | 0.08% | 0.08% | |
| HES | B | 0.07% | 0.16% | 0.07% | |
| HOOD | B | 0.0% | 0.1% | 0.0% | |
| HUM | C | 0.11% | 0.13% | 0.11% | |
| ILMN | D | 0.01% | 0.08% | 0.01% | |
| IQV | D | 0.01% | 0.13% | 0.01% | |
| JBHT | C | 0.1% | 0.06% | 0.06% | |
| LIN | D | 0.58% | 0.85% | 0.58% | |
| MKL | A | 0.12% | 0.09% | 0.09% | |
| MLM | B | 0.52% | 0.14% | 0.14% | |
| MOH | F | 0.12% | 0.07% | 0.07% | |
| MRNA | F | 0.04% | 0.05% | 0.04% | |
| MRVL | B | 0.2% | 0.3% | 0.2% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| PFGC | B | 0.08% | 0.05% | 0.05% | |
| PH | A | 0.24% | 0.35% | 0.24% | |
| QRVO | F | 0.01% | 0.02% | 0.01% | |
| REGN | F | 0.42% | 0.32% | 0.32% | |
| RNR | C | 0.04% | 0.05% | 0.04% | |
| ROP | B | 0.11% | 0.23% | 0.11% | |
| RVTY | F | 0.02% | 0.05% | 0.02% | |
| SQ | B | 0.2% | 0.2% | 0.2% | |
| STZ | D | 0.41% | 0.15% | 0.15% | |
| TDY | B | 0.09% | 0.09% | 0.09% | |
| TMO | F | 0.72% | 0.75% | 0.72% | |
| TMUS | B | 0.92% | 0.46% | 0.46% | |
| TTWO | A | 0.21% | 0.12% | 0.12% | |
| TWLO | A | 0.01% | 0.06% | 0.01% | |
| UNH | C | 1.04% | 2.14% | 1.04% | |
| URI | B | 0.56% | 0.22% | 0.22% | |
| VMC | B | 0.5% | 0.14% | 0.14% | |
| WBD | C | 0.05% | 0.08% | 0.05% | |
| ZM | B | 0.06% | 0.08% | 0.06% |
DFLV Overweight 274 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| XOM | B | 4.17% | |
| BRK.A | B | 2.15% | |
| CVX | A | 2.12% | |
| CSCO | B | 1.73% | |
| CMCSA | B | 1.52% | |
| WFC | A | 1.49% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| JNJ | D | 1.13% | |
| BAC | A | 1.01% | |
| MS | A | 1.0% | |
| GM | B | 0.9% | |
| ABT | B | 0.85% | |
| PCAR | B | 0.82% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| ADI | D | 0.65% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| DE | A | 0.61% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| FANG | D | 0.58% | |
| NSC | B | 0.58% | |
| PRU | A | 0.57% | |
| STLD | B | 0.57% | |
| DAL | C | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| IR | B | 0.53% | |
| EOG | A | 0.5% | |
| PHM | D | 0.5% | |
| GIS | D | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| FCX | D | 0.44% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| ETN | A | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| FIS | C | 0.41% | |
| BMY | B | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| C | A | 0.39% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| EA | A | 0.37% | |
| CSX | B | 0.36% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| SNA | A | 0.24% | |
| ZBH | C | 0.24% | |
| MTB | A | 0.23% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| UHS | D | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HBAN | A | 0.12% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | D | 0.09% | |
| MRO | B | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | F | 0.09% | |
| UHAL | D | 0.08% | |
| OVV | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | 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% | |
| CAG | D | 0.06% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| SLB | C | 0.06% | |
| GL | B | 0.06% | |
| CINF | A | 0.06% | |
| IEX | B | 0.05% | |
| BAX | D | 0.05% | |
| MKC | D | 0.05% | |
| NDSN | B | 0.04% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| CCL | B | 0.04% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| SCHW | B | 0.04% | |
| GFS | C | 0.03% | |
| DINO | D | 0.03% | |
| TAP | C | 0.03% | |
| ICLR | D | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | C | 0.02% | |
| HII | D | 0.02% | |
| HSIC | B | 0.02% | |
| ICE | C | 0.02% | |
| FBIN | D | 0.02% | |
| MRK | F | 0.02% | |
| NWS | B | 0.02% | |
| CHD | B | 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% | |
| GGG | B | 0.01% | |
| AFG | A | 0.01% | |
| CNH | C | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| SNX | C | 0.01% | |
| LEA | D | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| MHK | D | 0.01% | |
| BBY | D | 0.01% | |
| BSX | B | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| AR | B | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| LEN | D | 0.0% | |
| CNA | B | 0.0% | |
| ST | F | 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% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 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% | |
| UNM | A | 0.0% |
DFLV Underweight 167 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.4% | |
| NVDA | C | -10.35% | |
| MSFT | F | -9.27% | |
| AMZN | C | -5.65% | |
| TSLA | B | -3.69% | |
| META | D | -3.64% | |
| GOOGL | C | -3.08% | |
| AVGO | D | -3.03% | |
| GOOG | C | -2.54% | |
| LLY | F | -2.25% | |
| V | A | -2.05% | |
| MA | C | -1.69% | |
| COST | B | -1.6% | |
| NFLX | A | -1.43% | |
| ACN | C | -0.87% | |
| ADBE | C | -0.87% | |
| NOW | A | -0.81% | |
| GE | D | -0.76% | |
| ISRG | A | -0.74% | |
| INTU | C | -0.74% | |
| BKNG | A | -0.66% | |
| SPGI | C | -0.63% | |
| PGR | A | -0.59% | |
| UBER | D | -0.57% | |
| PANW | C | -0.49% | |
| PLTR | B | -0.48% | |
| VRTX | F | -0.47% | |
| ANET | C | -0.37% | |
| LRCX | F | -0.36% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| SHW | A | -0.34% | |
| KLAC | D | -0.33% | |
| CDNS | B | -0.32% | |
| CMG | B | -0.32% | |
| CRWD | B | -0.31% | |
| MCK | B | -0.31% | |
| ZTS | D | -0.31% | |
| SNPS | B | -0.31% | |
| APO | B | -0.29% | |
| MCO | B | -0.29% | |
| TDG | D | -0.28% | |
| ORLY | B | -0.28% | |
| CEG | D | -0.28% | |
| ADSK | A | -0.26% | |
| MAR | B | -0.26% | |
| COIN | C | -0.26% | |
| MSTR | C | -0.26% | |
| APP | B | -0.25% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| FTNT | C | -0.23% | |
| WDAY | B | -0.22% | |
| FICO | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| AZO | C | -0.21% | |
| CPRT | A | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| VRT | B | -0.18% | |
| MSCI | C | -0.18% | |
| SNOW | C | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| IT | C | -0.16% | |
| ODFL | B | -0.16% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| DDOG | A | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| LULU | C | -0.14% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| EFX | F | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| GDDY | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| WST | C | -0.09% | |
| PTC | A | -0.09% | |
| EME | C | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| DKNG | B | -0.08% | |
| LYV | A | -0.08% | |
| MDB | C | -0.08% | |
| WAT | B | -0.08% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| DT | C | -0.06% | |
| FIX | A | -0.06% | |
| DOCU | A | -0.06% | |
| TOST | B | -0.06% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| TXRH | C | -0.05% | |
| SAIA | B | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| RCM | F | -0.01% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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