DFLV vs. VUSB ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	VUSB
30 Days	4.48%	0.28%
60 Days	5.88%	0.44%
90 Days	7.25%	1.12%
12 Months	30.40%	6.25%

97 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in VUSB	Overlap
AIG	B	0.54%	0.17%	0.17%
ALL	A	0.16%	0.27%	0.16%
ALLY	C	0.04%	0.06%	0.04%
ARW	D	0.0%	0.01%	0.0%
BAC	A	1.01%	0.01%	0.01%
BIIB	F	0.14%	0.03%	0.03%
BK	A	0.71%	0.03%	0.03%
BMY	B	0.41%	0.03%	0.03%
C	A	0.39%	0.01%	0.01%
CAG	D	0.06%	0.07%	0.06%
CB	C	0.6%	0.11%	0.11%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.02%	0.09%	0.02%
CHTR	C	0.03%	0.18%	0.03%
CI	F	0.73%	0.04%	0.04%
CMCSA	B	1.52%	0.6%	0.6%
CME	A	0.04%	0.04%	0.04%
CNH	C	0.01%	0.24%	0.01%
COF	B	0.47%	0.61%	0.47%
COP	C	1.25%	0.52%	0.52%
CPB	D	0.13%	0.01%	0.01%
CSL	C	0.17%	0.04%	0.04%
CVS	D	0.35%	0.01%	0.01%
CVX	A	2.12%	0.01%	0.01%
DD	D	0.2%	0.03%	0.03%
DE	A	0.61%	0.01%	0.01%
DFS	B	0.66%	0.03%	0.03%
DIS	B	0.48%	0.05%	0.05%
EBAY	D	0.47%	0.19%	0.19%
EMN	D	0.14%	0.42%	0.14%
EOG	A	0.5%	0.23%	0.23%
FANG	D	0.58%	0.01%	0.01%
FIS	C	0.41%	0.01%	0.01%
FNF	B	0.07%	0.03%	0.03%
GILD	C	0.76%	0.36%	0.36%
GIS	D	0.5%	0.47%	0.47%
GM	B	0.9%	0.03%	0.03%
GPN	B	0.15%	0.18%	0.15%
GS	A	1.15%	0.01%	0.01%
HII	D	0.02%	0.19%	0.02%
HPE	B	0.34%	0.01%	0.01%
HRL	D	0.06%	0.28%	0.06%
HUM	C	0.11%	0.11%	0.11%
ICE	C	0.02%	0.05%	0.02%
IFF	D	0.09%	0.05%	0.05%
ILMN	D	0.01%	0.06%	0.01%
INTC	D	0.33%	0.03%	0.03%
IVZ	B	0.01%	0.07%	0.01%
JPM	A	5.12%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KEY	B	0.07%	0.05%	0.05%
KMI	A	0.37%	0.02%	0.02%
KR	B	0.66%	0.08%	0.08%
LEN	D	0.0%	0.11%	0.0%
LEN	D	0.48%	0.11%	0.11%
LIN	D	0.58%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
LYB	F	0.44%	0.01%	0.01%
MDLZ	F	0.62%	0.07%	0.07%
MET	A	0.42%	0.01%	0.01%
MKC	D	0.05%	0.17%	0.05%
MKL	A	0.12%	0.01%	0.01%
MLM	B	0.52%	0.23%	0.23%
MPC	D	0.5%	0.18%	0.18%
MRK	F	0.02%	0.02%	0.02%
MS	A	1.0%	0.08%	0.08%
NDAQ	A	0.0%	0.05%	0.0%
NEM	D	0.3%	0.01%	0.01%
NSC	B	0.58%	0.02%	0.02%
NUE	C	0.69%	0.29%	0.29%
OKE	A	0.33%	0.14%	0.14%
PCAR	B	0.82%	0.01%	0.01%
PFG	D	0.18%	0.11%	0.11%
PNC	B	0.25%	0.02%	0.02%
PRU	A	0.57%	0.05%	0.05%
PSX	C	0.5%	0.11%	0.11%
PYPL	B	0.25%	0.2%	0.2%
SCHW	B	0.04%	0.01%	0.01%
SLB	C	0.06%	0.12%	0.06%
STT	A	0.17%	0.01%	0.01%
STZ	D	0.41%	0.23%	0.23%
SWKS	F	0.11%	0.15%	0.11%
SYF	B	0.22%	0.03%	0.03%
T	A	1.27%	0.01%	0.01%
TAP	C	0.03%	0.02%	0.02%
TDY	B	0.09%	0.1%	0.09%
TFC	A	0.13%	0.01%	0.01%
TSN	B	0.43%	0.01%	0.01%
UNH	C	1.04%	0.01%	0.01%
USB	A	0.26%	0.03%	0.03%
VTRS	A	0.07%	0.05%	0.05%
VZ	C	1.37%	0.01%	0.01%
WFC	A	1.49%	0.01%	0.01%
WMB	A	0.3%	0.01%	0.01%
WRB	A	0.11%	0.02%	0.02%
XOM	B	4.17%	0.01%	0.01%
ZBH	C	0.24%	0.28%	0.24%

DFLV Overweight 233 Positions Relative to VUSB

Symbol	Grade	Weight
BRK.A	B	2.15%
CSCO	B	1.73%
CRM	B	1.39%
JNJ	D	1.13%
TMUS	B	0.92%
ABT	B	0.85%
ELV	F	0.79%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
DOW	F	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
JCI	C	0.6%
FDX	B	0.6%
BKR	B	0.58%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
PHM	D	0.5%
VMC	B	0.5%
RF	A	0.5%
CBRE	B	0.49%
GRMN	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
LH	C	0.43%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
CSX	B	0.36%
PPG	F	0.35%
DOV	A	0.35%
EG	C	0.34%
MU	D	0.34%
LHX	C	0.33%
DOX	D	0.33%
PFE	D	0.32%
NOC	D	0.31%
OC	A	0.31%
L	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PKG	A	0.25%
SNA	A	0.24%
PH	A	0.24%
MTB	A	0.23%
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%
STE	F	0.19%
CTRA	B	0.19%
OTIS	C	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	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%
IP	B	0.15%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
RSG	A	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
JNPR	F	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%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	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%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	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%
AFG	A	0.01%
MOS	F	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%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	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%
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 105 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
SYY	B	-0.43%
SPG	B	-0.3%
PSA	D	-0.25%
WM	A	-0.24%
MCK	B	-0.23%
AMP	A	-0.2%
RPRX	D	-0.17%
EQH	B	-0.17%
ROK	B	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
BDN	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
IBM	C	-0.08%
MCO	B	-0.07%
AON	A	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ABBV	D	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
AEE	A	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
PM	B	-0.03%
ORCL	B	-0.03%
GE	D	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
MAR	B	-0.01%
CAT	B	-0.01%
EXC	C	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
AVB	B	-0.01%
D	C	-0.01%
AMT	D	-0.01%
HSBC	B	-0.01%