DFVX vs. BSV ETF Comparison

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

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DFVX BSV
30 Days 3.63% -0.28%
60 Days 4.02% -1.26%
90 Days 6.22% -0.34%
12 Months 28.45% 5.43%
182 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in BSV Overlap
A D 0.19% 0.01% 0.01%
ABBV D 0.66% 0.01% 0.01%
ABT B 0.57% 0.01% 0.01%
ADBE C 0.64% 0.01% 0.01%
ADI D 0.23% 0.01% 0.01%
ADP B 0.59% 0.01% 0.01%
ADSK A 0.15% 0.01% 0.01%
AFG A 0.01% 0.01% 0.01%
AFL B 0.09% 0.01% 0.01%
AIG B 0.28% 0.01% 0.01%
ALL A 0.05% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.01% 0.01% 0.01%
AMAT F 0.4% 0.01% 0.01%
AMGN D 0.73% 0.01% 0.01%
AMP A 0.44% 0.01% 0.01%
AMZN C 5.61% 0.01% 0.01%
AON A 0.03% 0.01% 0.01%
APD A 0.18% 0.01% 0.01%
APH A 0.11% 0.01% 0.01%
AVGO D 0.57% 0.01% 0.01%
AXP A 0.94% 0.01% 0.01%
BDX F 0.19% 0.01% 0.01%
BG F 0.1% 0.01% 0.01%
BMY B 0.41% 0.01% 0.01%
BR A 0.1% 0.01% 0.01%
BRO B 0.19% 0.01% 0.01%
BSX B 0.07% 0.01% 0.01%
CAG D 0.01% 0.01% 0.01%
CARR D 0.15% 0.03% 0.03%
CAT B 1.09% 0.01% 0.01%
CE F 0.04% 0.01% 0.01%
CF B 0.13% 0.01% 0.01%
CHD B 0.09% 0.01% 0.01%
CHTR C 0.14% 0.02% 0.02%
CI F 0.32% 0.01% 0.01%
CMCSA B 0.67% 0.01% 0.01%
CMI A 0.24% 0.01% 0.01%
COP C 0.69% 0.01% 0.01%
COST B 1.21% 0.01% 0.01%
CPB D 0.12% 0.01% 0.01%
CSCO B 0.65% 0.01% 0.01%
CSL C 0.13% 0.01% 0.01%
CSX B 0.42% 0.01% 0.01%
CVS D 0.02% 0.01% 0.01%
CVX A 1.1% 0.01% 0.01%
DAL C 0.39% 0.01% 0.01%
DE A 0.5% 0.01% 0.01%
DFS B 0.31% 0.01% 0.01%
DG F 0.08% 0.01% 0.01%
DGX A 0.13% 0.01% 0.01%
DHI D 0.22% 0.01% 0.01%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.09% 0.01% 0.01%
DOW F 0.18% 0.01% 0.01%
DVN F 0.22% 0.01% 0.01%
EA A 0.21% 0.01% 0.01%
EBAY D 0.24% 0.01% 0.01%
EFX F 0.08% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
EMN D 0.03% 0.01% 0.01%
EOG A 0.41% 0.01% 0.01%
EQH B 0.09% 0.01% 0.01%
ETN A 0.35% 0.02% 0.02%
EXPE B 0.1% 0.01% 0.01%
FANG D 0.23% 0.01% 0.01%
FDX B 0.36% 0.01% 0.01%
FIS C 0.32% 0.01% 0.01%
FITB A 0.15% 0.01% 0.01%
FLEX A 0.07% 0.01% 0.01%
FOXA B 0.14% 0.01% 0.01%
GD F 0.21% 0.01% 0.01%
GILD C 0.69% 0.01% 0.01%
GIS D 0.24% 0.01% 0.01%
GM B 0.45% 0.01% 0.01%
GOOGL C 2.62% 0.01% 0.01%
GWW B 0.33% 0.01% 0.01%
HAL C 0.15% 0.01% 0.01%
HBAN A 0.03% 0.01% 0.01%
HES B 0.33% 0.01% 0.01%
HON B 0.76% 0.01% 0.01%
HPE B 0.18% 0.01% 0.01%
HSY F 0.11% 0.01% 0.01%
HUBB B 0.1% 0.01% 0.01%
HUM C 0.06% 0.01% 0.01%
IBM C 1.06% 0.01% 0.01%
IP B 0.07% 0.01% 0.01%
IPG D 0.05% 0.01% 0.01%
ITW B 0.34% 0.01% 0.01%
JBHT C 0.11% 0.01% 0.01%
JCI C 0.25% 0.01% 0.01%
JNJ D 1.76% 0.01% 0.01%
JPM A 2.79% 0.01% 0.01%
K A 0.04% 0.01% 0.01%
KEYS A 0.09% 0.01% 0.01%
KLAC D 0.34% 0.02% 0.02%
KMB D 0.17% 0.01% 0.01%
KO D 0.57% 0.01% 0.01%
KR B 0.37% 0.01% 0.01%
LDOS C 0.05% 0.01% 0.01%
LEN D 0.08% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LII A 0.01% 0.01% 0.01%
LIN D 0.63% 0.01% 0.01%
LMT D 0.67% 0.01% 0.01%
LRCX F 0.32% 0.01% 0.01%
LVS C 0.09% 0.01% 0.01%
LYB F 0.18% 0.01% 0.01%
MCHP D 0.23% 0.02% 0.02%
MCO B 0.21% 0.01% 0.01%
MDLZ F 0.21% 0.01% 0.01%
MET A 0.4% 0.01% 0.01%
MLM B 0.17% 0.01% 0.01%
MMC B 0.41% 0.01% 0.01%
MMM D 0.17% 0.01% 0.01%
MPC D 0.34% 0.01% 0.01%
MRK F 0.32% 0.01% 0.01%
MS A 0.01% 0.01% 0.01%
MSFT F 4.8% 0.01% 0.01%
NDAQ A 0.01% 0.01% 0.01%
NKE D 0.13% 0.01% 0.01%
NOC D 0.16% 0.02% 0.02%
NSC B 0.13% 0.01% 0.01%
NTAP C 0.15% 0.01% 0.01%
NTRS A 0.02% 0.01% 0.01%
NUE C 0.23% 0.01% 0.01%
NVT B 0.01% 0.01% 0.01%
NXPI D 0.3% 0.01% 0.01%
OC A 0.17% 0.01% 0.01%
OKE A 0.3% 0.01% 0.01%
OMC C 0.15% 0.01% 0.01%
ORCL B 1.18% 0.01% 0.01%
PCAR B 0.4% 0.01% 0.01%
PEP F 0.9% 0.01% 0.01%
PFG D 0.07% 0.01% 0.01%
PG A 1.45% 0.01% 0.01%
PH A 0.35% 0.01% 0.01%
PHM D 0.16% 0.01% 0.01%
PKG A 0.19% 0.01% 0.01%
PPG F 0.13% 0.01% 0.01%
PRU A 0.19% 0.01% 0.01%
PSX C 0.24% 0.01% 0.01%
PYPL B 0.23% 0.01% 0.01%
QCOM F 0.67% 0.01% 0.01%
RF A 0.03% 0.01% 0.01%
RNR C 0.08% 0.01% 0.01%
ROK B 0.14% 0.01% 0.01%
ROST C 0.29% 0.01% 0.01%
RS B 0.14% 0.01% 0.01%
RSG A 0.19% 0.01% 0.01%
SCCO F 0.04% 0.01% 0.01%
SCHW B 0.39% 0.01% 0.01%
SHW A 0.52% 0.01% 0.01%
SLB C 0.11% 0.01% 0.01%
STLD B 0.19% 0.01% 0.01%
STZ D 0.2% 0.01% 0.01%
SWKS F 0.1% 0.01% 0.01%
SYF B 0.12% 0.01% 0.01%
SYK C 0.22% 0.01% 0.01%
SYY B 0.24% 0.01% 0.01%
T A 0.63% 0.01% 0.01%
TGT F 0.44% 0.01% 0.01%
TJX A 0.51% 0.01% 0.01%
TMO F 0.37% 0.01% 0.01%
TMUS B 0.56% 0.01% 0.01%
TT A 0.12% 0.01% 0.01%
TXN C 0.68% 0.01% 0.01%
TXT D 0.02% 0.01% 0.01%
UAL A 0.19% 0.01% 0.01%
UNH C 1.56% 0.01% 0.01%
UNP C 0.71% 0.01% 0.01%
UPS C 0.33% 0.01% 0.01%
V A 1.59% 0.02% 0.02%
VLO C 0.3% 0.01% 0.01%
VMC B 0.18% 0.01% 0.01%
VZ C 0.95% 0.02% 0.02%
WLK D 0.02% 0.01% 0.01%
WM A 0.32% 0.01% 0.01%
WMB A 0.25% 0.01% 0.01%
WMT A 1.35% 0.01% 0.01%
XOM B 2.24% 0.01% 0.01%
ZTS D 0.25% 0.01% 0.01%
DFVX Overweight 144 Positions Relative to BSV
Symbol Grade Weight
META D 4.84%
GOOG C 2.41%
ACN C 0.7%
TRV B 0.52%
URI B 0.49%
RCL A 0.4%
APP B 0.39%
FI A 0.39%
PGR A 0.36%
LNG B 0.35%
ELV F 0.35%
VST B 0.35%
F C 0.32%
HIG B 0.3%
CTAS B 0.29%
PAYX C 0.28%
FAST B 0.26%
IQV D 0.26%
GLW B 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%
BBY D 0.23%
RJF A 0.22%
CPAY A 0.21%
LPLA A 0.2%
DRI B 0.19%
BLDR D 0.18%
AJG B 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%
RPM A 0.16%
CTRA B 0.15%
XPO B 0.15%
IDXX F 0.15%
SNA A 0.15%
FCNCA A 0.15%
WSM B 0.15%
ULTA F 0.14%
NRG B 0.14%
ACGL D 0.14%
EW C 0.13%
CDW F 0.13%
CASY A 0.13%
AMCR D 0.13%
HWM A 0.13%
BURL A 0.13%
WRB A 0.13%
EXPD D 0.13%
AVY D 0.13%
ON D 0.12%
FDS B 0.12%
CINF A 0.12%
CRBG B 0.12%
GGG B 0.11%
GPC D 0.11%
UTHR C 0.11%
PWR A 0.11%
THC D 0.1%
TTWO A 0.1%
MKL A 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
FNF B 0.1%
AKAM D 0.09%
CBOE B 0.08%
FSLR F 0.08%
DKS C 0.08%
MOH F 0.08%
MRO B 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%
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%
TER D 0.04%
TRU D 0.04%
ECL D 0.04%
EWBC A 0.04%
LECO B 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%
MNST C 0.02%
PAG B 0.02%
ACM A 0.02%
CPRT A 0.02%
SOLV C 0.02%
EG C 0.02%
OVV B 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 0.01%
SJM D 0.01%
ENTG D 0.01%
BJ A 0.01%
FFIV B 0.01%
LKQ D 0.01%
CW B 0.01%
FND C 0.01%
WSO A 0.0%
STE F 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%
DFVX Underweight 260 Positions Relative to BSV
Symbol Grade Weight
WIT A -0.26%
STLA F -0.02%
TAP C -0.02%
BIIB F -0.02%
MDT D -0.02%
NI A -0.02%
VOD F -0.02%
OTIS C -0.02%
DD D -0.02%
NNN D -0.01%
NEU C -0.01%
MOS F -0.01%
MAS D -0.01%
MA C -0.01%
LNC B -0.01%
MHK D -0.01%
OGS A -0.01%
IVZ B -0.01%
HRL D -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
L A -0.01%
H B -0.01%
GXO B -0.01%
KMPR B -0.01%
ES D -0.01%
EQR B -0.01%
EPR D -0.01%
FTNT C -0.01%
FRT B -0.01%
FNB A -0.01%
DXC B -0.01%
FMC D -0.01%
FLS B -0.01%
GBDC C -0.01%
BC C -0.01%
BAX D -0.01%
AIZ A -0.01%
CNA B -0.01%
AVT C -0.01%
CLX B -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP D -0.01%
AEE A -0.01%
ADM D -0.01%
ARW D -0.01%
BKU A -0.01%
CDNS B -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%
SWK D -0.01%
VNT B -0.01%
TRMB B -0.01%
XEL A -0.01%
WPC D -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
PVH C -0.01%
RL B -0.01%
DOC D -0.01%
RGA A -0.01%
SPGI C -0.01%
SNX C -0.01%
SNV B -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%
OCSL F -0.01%
LEG F -0.01%
MSI B -0.01%
LAZ B -0.01%
MRVL B -0.01%
MCK B -0.01%
PDM D -0.01%
MP B -0.01%
KIM A -0.01%
GSBD F -0.01%
HRB D -0.01%
JNPR F -0.01%
HII D -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
DLR B -0.01%
FHN A -0.01%
EMR A -0.01%
FTV C -0.01%
ED D -0.01%
CUBE D -0.01%
CTVA C -0.01%
FAF A -0.01%
COKE C -0.01%
ALB C -0.01%
CNP B -0.01%
CNH C -0.01%
BWA D -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
CFG B -0.01%
BKH A -0.01%
APTV D -0.01%
CP D -0.01%
UDR B -0.01%
TDY B -0.01%
WAB B -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO B -0.01%
WY D -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR B -0.01%
PNW B -0.01%
SF B -0.01%
PSEC D -0.01%
PSA D -0.01%
SBRA C -0.01%
GLPI C -0.01%
ESS B -0.01%
KEY B -0.01%
KDP D -0.01%
OHI C -0.01%
LHX C -0.01%
LH C -0.01%
O D -0.01%
BHP F -0.01%
CRM B -0.01%
AZO C -0.01%
AWK D -0.01%
CME A -0.01%
AGR B -0.01%
CL D -0.01%
DHR F -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR B -0.01%
CNO A -0.01%
HST C -0.01%
GP F -0.01%
MAR B -0.01%
MKC D -0.01%
WB D -0.01%
VTR C -0.01%
VRSK A -0.01%
SRE A -0.01%
R B -0.01%
PEG A -0.01%
AES F -0.01%
KMI A -0.01%
EIX B -0.01%
FSK A -0.01%
D C -0.01%
NVDA C -0.01%
BLK C -0.01%
BIDU F -0.01%
EXC C -0.01%
CAH B -0.01%
AL B -0.01%
BXP D -0.01%
PM B -0.01%
ROP B -0.01%
PPL B -0.01%
AMT D -0.01%
STT A -0.01%
WEST C -0.01%
RPRX D -0.01%
CB C -0.01%
USB A -0.01%
WBA F -0.01%
CM A -0.01%
AER B -0.01%
BK A -0.01%
CCI D -0.01%
BERY B -0.01%
DUK C -0.01%
CAF D -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
MCD D -0.01%
GPN B -0.01%
HD A -0.01%
GE D -0.01%
SBUX A -0.01%
SPG B -0.01%
PAA B -0.01%
TFC A -0.01%
ZBH C -0.01%
PNC B -0.01%
RTX C -0.01%
PFE D -0.01%
BKNG A -0.01%
ARE D -0.01%
ARCC A -0.01%
CMA A -0.01%
DIS B -0.01%
EDC F -0.01%
COE D -0.01%
HPQ B -0.01%
MPLX A -0.01%
GSK F -0.01%
MO A -0.01%
LOW D -0.01%
MU D -0.01%
MTB A -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
INTC D -0.01%
NEE D -0.01%
RY A -0.01%
VTRS A -0.01%
AZN D -0.01%
BNS A -0.01%
HCA F -0.01%
EQNR D -0.01%
NWG C -0.01%
PCG A -0.01%
LUV C -0.01%
TSN B -0.01%
SO D -0.01%
WELL A -0.01%
TD F -0.01%
BMO A -0.01%
GS A -0.01%
MUFG B -0.01%
BA F -0.01%
HSBC B -0.01%
AAPL C -0.01%
DELL C -0.01%
WFC A -0.01%
C A -0.01%
BAC A -0.01%
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