DFVX vs. SCHV ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$68.48

Average Daily Volume

23,473

Number of Holdings *

326

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

880,126

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period DFVX SCHV
30 Days 4.69% 4.83%
60 Days 4.92% 5.25%
90 Days 7.21% 7.35%
12 Months 29.12% 29.43%
241 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in SCHV Overlap
A D 0.19% 0.15% 0.15%
ABBV D 0.66% 1.21% 0.66%
ABT B 0.57% 0.82% 0.57%
ACGL D 0.14% 0.15% 0.14%
ACI C 0.0% 0.03% 0.0%
ACM A 0.02% 0.06% 0.02%
ADI D 0.23% 0.43% 0.23%
ADP B 0.59% 0.5% 0.5%
AFG A 0.01% 0.04% 0.01%
AFL B 0.09% 0.23% 0.09%
AIG B 0.28% 0.2% 0.2%
AJG A 0.18% 0.26% 0.18%
AKAM F 0.09% 0.05% 0.05%
ALL B 0.05% 0.21% 0.05%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.01% 0.04% 0.01%
AMAT F 0.4% 0.58% 0.4%
AMCR D 0.13% 0.06% 0.06%
AME A 0.24% 0.18% 0.18%
AMGN D 0.73% 0.63% 0.63%
AMP B 0.44% 0.23% 0.23%
AON A 0.03% 0.34% 0.03%
AOS D 0.05% 0.04% 0.04%
APD A 0.18% 0.3% 0.18%
APH B 0.11% 0.35% 0.11%
AVY D 0.13% 0.07% 0.07%
AXP A 0.94% 0.66% 0.66%
BAH F 0.07% 0.08% 0.07%
BALL D 0.08% 0.07% 0.07%
BBY D 0.23% 0.07% 0.07%
BDX F 0.19% 0.26% 0.19%
BG F 0.1% 0.05% 0.05%
BJ B 0.01% 0.05% 0.01%
BMY B 0.41% 0.48% 0.41%
BR A 0.1% 0.11% 0.1%
BRO B 0.19% 0.11% 0.11%
BSX C 0.07% 0.54% 0.07%
BURL B 0.13% 0.07% 0.07%
CAG D 0.01% 0.05% 0.01%
CARR C 0.15% 0.26% 0.15%
CAT B 1.09% 0.76% 0.76%
CBOE B 0.08% 0.09% 0.08%
CBRE B 0.08% 0.16% 0.08%
CDW F 0.13% 0.1% 0.1%
CE F 0.04% 0.03% 0.03%
CF B 0.13% 0.07% 0.07%
CHD B 0.09% 0.11% 0.09%
CI D 0.32% 0.37% 0.32%
CINF A 0.12% 0.1% 0.1%
CMCSA C 0.67% 0.68% 0.67%
CMI A 0.24% 0.2% 0.2%
COP D 0.69% 0.54% 0.54%
COR C 0.08% 0.17% 0.08%
CPB D 0.12% 0.04% 0.04%
CRBG B 0.12% 0.03% 0.03%
CSCO A 0.65% 0.95% 0.65%
CSX B 0.42% 0.27% 0.27%
CTAS B 0.29% 0.31% 0.29%
CTRA B 0.15% 0.08% 0.08%
CTSH B 0.26% 0.16% 0.16%
CVS D 0.02% 0.29% 0.02%
CVX B 1.1% 1.12% 1.1%
CW B 0.01% 0.06% 0.01%
DAL B 0.39% 0.17% 0.17%
DE B 0.5% 0.42% 0.42%
DFS B 0.31% 0.18% 0.18%
DG F 0.08% 0.07% 0.07%
DGX B 0.13% 0.07% 0.07%
DHI D 0.22% 0.2% 0.2%
DKS C 0.08% 0.05% 0.05%
DLTR D 0.04% 0.05% 0.04%
DOV A 0.09% 0.11% 0.09%
DOW F 0.18% 0.13% 0.13%
DRI B 0.19% 0.08% 0.08%
DVA B 0.03% 0.03% 0.03%
DVN F 0.22% 0.1% 0.1%
EA C 0.21% 0.16% 0.16%
EBAY C 0.24% 0.12% 0.12%
ECL D 0.04% 0.25% 0.04%
EL F 0.02% 0.06% 0.02%
EMN D 0.03% 0.05% 0.03%
ENTG D 0.01% 0.06% 0.01%
EOG C 0.41% 0.32% 0.32%
EQH B 0.09% 0.06% 0.06%
ETN A 0.35% 0.59% 0.35%
EWBC B 0.04% 0.06% 0.04%
EXPD C 0.13% 0.07% 0.07%
EXPE B 0.1% 0.09% 0.09%
F C 0.32% 0.17% 0.17%
FANG F 0.23% 0.14% 0.14%
FAST B 0.26% 0.19% 0.19%
FCX F 0.17% 0.26% 0.17%
FDX B 0.36% 0.27% 0.27%
FFIV A 0.01% 0.06% 0.01%
FIS D 0.32% 0.19% 0.19%
FITB B 0.15% 0.13% 0.13%
FLEX B 0.07% 0.06% 0.06%
FNF B 0.1% 0.06% 0.06%
FOXA C 0.14% 0.06% 0.06%
GD F 0.21% 0.29% 0.21%
GEHC F 0.26% 0.16% 0.16%
GEN A 0.16% 0.07% 0.07%
GGG B 0.11% 0.06% 0.06%
GILD B 0.69% 0.45% 0.45%
GIS D 0.24% 0.14% 0.14%
GLW B 0.26% 0.15% 0.15%
GM B 0.45% 0.25% 0.25%
GPC D 0.11% 0.07% 0.07%
HAL C 0.15% 0.11% 0.11%
HBAN B 0.03% 0.1% 0.03%
HIG B 0.3% 0.14% 0.14%
HON B 0.76% 0.6% 0.6%
HPE B 0.18% 0.11% 0.11%
HSY F 0.11% 0.1% 0.1%
HUBB B 0.1% 0.1% 0.1%
HWM B 0.13% 0.2% 0.13%
IBM C 1.06% 0.81% 0.81%
IEX B 0.07% 0.07% 0.07%
IP B 0.07% 0.08% 0.07%
IPG C 0.05% 0.04% 0.04%
ITW A 0.34% 0.29% 0.29%
JBL C 0.03% 0.06% 0.03%
JCI C 0.25% 0.23% 0.23%
JKHY D 0.07% 0.05% 0.05%
JNJ D 1.76% 1.51% 1.51%
JPM B 2.79% 2.8% 2.79%
K A 0.04% 0.09% 0.04%
KEYS B 0.09% 0.12% 0.09%
KMB C 0.17% 0.19% 0.17%
KO D 0.57% 1.0% 0.57%
KR A 0.37% 0.16% 0.16%
KVUE A 0.05% 0.19% 0.05%
LDOS D 0.05% 0.09% 0.05%
LECO C 0.04% 0.05% 0.04%
LEN C 0.08% 0.17% 0.08%
LEN C 0.0% 0.17% 0.0%
LKQ D 0.01% 0.04% 0.01%
LMT D 0.67% 0.46% 0.46%
LVS C 0.09% 0.07% 0.07%
LYB F 0.18% 0.09% 0.09%
MCHP F 0.23% 0.14% 0.14%
MDLZ F 0.21% 0.35% 0.21%
MET A 0.4% 0.2% 0.2%
MMC A 0.41% 0.45% 0.41%
MMM D 0.17% 0.29% 0.17%
MNST B 0.02% 0.15% 0.02%
MPC F 0.34% 0.22% 0.22%
MRK F 0.32% 1.01% 0.32%
MRO B 0.08% 0.07% 0.07%
MS B 0.01% 0.67% 0.01%
NDAQ A 0.01% 0.14% 0.01%
NDSN B 0.05% 0.06% 0.05%
NKE F 0.13% 0.36% 0.13%
NOC D 0.16% 0.28% 0.16%
NRG C 0.14% 0.08% 0.08%
NSC A 0.13% 0.24% 0.13%
NTAP C 0.15% 0.1% 0.1%
NTRS A 0.02% 0.09% 0.02%
NUE D 0.23% 0.14% 0.14%
NVT B 0.01% 0.05% 0.01%
NXPI D 0.3% 0.23% 0.23%
OC B 0.17% 0.07% 0.07%
OKE C 0.3% 0.27% 0.27%
OMC C 0.15% 0.08% 0.08%
ON C 0.12% 0.12% 0.12%
ORCL C 1.18% 1.25% 1.18%
OVV C 0.02% 0.05% 0.02%
OXY F 0.17% 0.14% 0.14%
PAG B 0.02% 0.01% 0.01%
PAYX B 0.28% 0.19% 0.19%
PCAR B 0.4% 0.24% 0.24%
PEP F 0.9% 0.89% 0.89%
PFG C 0.07% 0.07% 0.07%
PG A 1.45% 1.64% 1.45%
PHM C 0.16% 0.11% 0.11%
PKG B 0.19% 0.09% 0.09%
PNR B 0.07% 0.07% 0.07%
PPG D 0.13% 0.12% 0.12%
PR C 0.01% 0.04% 0.01%
PRU A 0.19% 0.18% 0.18%
PSX C 0.24% 0.22% 0.22%
PWR A 0.11% 0.2% 0.11%
PYPL A 0.23% 0.35% 0.23%
QCOM F 0.67% 0.7% 0.67%
RCL B 0.4% 0.23% 0.23%
RF B 0.03% 0.1% 0.03%
RJF A 0.22% 0.12% 0.12%
ROK B 0.14% 0.13% 0.13%
ROL B 0.07% 0.06% 0.06%
ROST C 0.29% 0.19% 0.19%
RPM A 0.16% 0.07% 0.07%
RS B 0.14% 0.07% 0.07%
RSG A 0.19% 0.18% 0.18%
SCHW A 0.39% 0.49% 0.39%
SCI A 0.0% 0.05% 0.0%
SJM D 0.01% 0.05% 0.01%
SLB C 0.11% 0.25% 0.11%
SNA A 0.15% 0.08% 0.08%
SOLV C 0.02% 0.04% 0.02%
SSNC A 0.17% 0.06% 0.06%
STE F 0.0% 0.09% 0.0%
STLD B 0.19% 0.08% 0.08%
SWKS F 0.1% 0.05% 0.05%
SYF A 0.12% 0.1% 0.1%
SYK C 0.22% 0.54% 0.22%
SYY C 0.24% 0.15% 0.15%
T A 0.63% 0.67% 0.63%
TER F 0.04% 0.07% 0.04%
TGT F 0.44% 0.23% 0.23%
THC D 0.1% 0.06% 0.06%
TJX A 0.51% 0.55% 0.51%
TOL A 0.1% 0.06% 0.06%
TROW A 0.17% 0.11% 0.11%
TRU D 0.04% 0.08% 0.04%
TRV B 0.52% 0.24% 0.24%
TSCO C 0.16% 0.12% 0.12%
TT B 0.12% 0.38% 0.12%
TXN D 0.68% 0.74% 0.68%
TXT D 0.02% 0.06% 0.02%
UAL B 0.19% 0.13% 0.13%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.07% 0.03% 0.03%
UHS D 0.07% 0.05% 0.05%
UNP C 0.71% 0.58% 0.58%
UPS C 0.33% 0.4% 0.33%
USFD A 0.1% 0.07% 0.07%
UTHR C 0.11% 0.07% 0.07%
VLO C 0.3% 0.18% 0.18%
VST B 0.35% 0.22% 0.22%
VZ B 0.95% 0.73% 0.73%
WLK D 0.02% 0.02% 0.02%
WM A 0.32% 0.33% 0.32%
WMB B 0.25% 0.29% 0.25%
WMT B 1.35% 1.55% 1.35%
WRB A 0.13% 0.08% 0.08%
WSM B 0.15% 0.09% 0.09%
WSO A 0.0% 0.08% 0.0%
WTW B 0.06% 0.13% 0.06%
XOM C 2.24% 2.18% 2.18%
XPO B 0.15% 0.07% 0.07%
ZBRA A 0.06% 0.08% 0.06%
DFVX Overweight 85 Positions Relative to SCHV
Symbol Grade Weight
AMZN C 5.61%
META D 4.84%
MSFT D 4.8%
GOOGL C 2.62%
GOOG C 2.41%
V A 1.59%
UNH B 1.56%
COST B 1.21%
ACN B 0.7%
ADBE C 0.64%
LIN D 0.63%
AVGO D 0.57%
TMUS A 0.56%
SHW A 0.52%
URI B 0.49%
APP B 0.39%
FI A 0.39%
TMO F 0.37%
PGR A 0.36%
PH A 0.35%
LNG B 0.35%
ELV F 0.35%
KLAC F 0.34%
HES C 0.33%
GWW A 0.33%
LRCX F 0.32%
IQV F 0.26%
VRTX D 0.26%
NVR D 0.25%
TRGP B 0.25%
ZTS D 0.25%
ODFL B 0.25%
BKR C 0.24%
EME B 0.23%
CMG B 0.23%
VRT B 0.23%
MCO A 0.21%
CPAY A 0.21%
LPLA B 0.2%
STZ D 0.2%
BLDR C 0.18%
VMC B 0.18%
MLM B 0.17%
APO A 0.16%
IDXX F 0.15%
FCNCA B 0.15%
ADSK B 0.15%
ULTA F 0.14%
CHTR C 0.14%
EW C 0.13%
CASY B 0.13%
CSL B 0.13%
FDS B 0.12%
JBHT C 0.11%
TTWO B 0.1%
MKL A 0.1%
CLH B 0.1%
FSLR F 0.08%
MOH F 0.08%
RNR C 0.08%
EFX D 0.08%
LULU C 0.08%
RMD C 0.07%
POOL C 0.07%
HUM C 0.06%
PFGC A 0.06%
TPL B 0.06%
DECK A 0.06%
WAT B 0.05%
SCCO F 0.04%
COIN B 0.03%
WMG C 0.03%
SAIA C 0.03%
BLD C 0.03%
FOX B 0.03%
CPRT A 0.02%
EG C 0.02%
WMS F 0.02%
GFS C 0.01%
LII A 0.01%
FND C 0.01%
ALGN D 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
DFVX Underweight 273 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.51%
HD A -1.62%
BAC A -1.27%
WFC A -1.02%
DIS B -0.85%
MCD D -0.85%
PM B -0.83%
GS B -0.75%
NEE D -0.65%
RTX D -0.65%
LOW C -0.61%
PFE D -0.58%
BX B -0.54%
C A -0.53%
MU D -0.45%
SBUX B -0.45%
BA D -0.44%
MDT D -0.44%
PLD D -0.43%
CB D -0.43%
INTC C -0.42%
KKR B -0.42%
MO A -0.39%
SO D -0.39%
AMT D -0.38%
ICE D -0.37%
DUK C -0.36%
CME A -0.34%
MSI C -0.34%
PNC A -0.33%
USB A -0.32%
WELL C -0.32%
CL D -0.31%
EMR A -0.3%
COF B -0.28%
TFC B -0.25%
HCA F -0.25%
SRE A -0.24%
SPG C -0.23%
DLR A -0.23%
BK A -0.23%
KMI B -0.22%
AEP D -0.21%
PSA C -0.21%
D C -0.2%
NEM F -0.2%
O D -0.2%
LHX C -0.19%
PEG A -0.18%
PCG B -0.18%
CCI D -0.18%
VRSK A -0.17%
IR A -0.17%
EXC D -0.16%
XEL A -0.16%
OTIS C -0.16%
MTB B -0.15%
HPQ B -0.15%
KDP D -0.15%
YUM B -0.15%
EIX A -0.14%
VICI C -0.14%
ED D -0.14%
WAB B -0.14%
IRM C -0.14%
DD D -0.14%
EXR C -0.14%
CNC F -0.13%
WEC A -0.13%
GRMN A -0.13%
ARES B -0.13%
ETR B -0.13%
AVB B -0.13%
STT A -0.12%
GPN C -0.12%
CAH B -0.12%
XYL D -0.12%
VLTO C -0.11%
VTR D -0.11%
FTV B -0.11%
AWK D -0.11%
KHC D -0.11%
SW B -0.11%
EQT B -0.11%
AEE A -0.1%
EQR B -0.1%
PPL B -0.1%
DTE C -0.1%
CCL B -0.1%
ADM F -0.1%
CLX C -0.09%
FE D -0.09%
ES D -0.09%
ZBH C -0.09%
WY D -0.09%
IFF D -0.09%
BIIB F -0.09%
ATO A -0.09%
MAA B -0.08%
LUV B -0.08%
INVH D -0.08%
ESS B -0.08%
MKC D -0.08%
LH B -0.08%
CMS C -0.08%
STX D -0.08%
CNP A -0.08%
CFG B -0.08%
WDC C -0.08%
LNT A -0.07%
ARE D -0.07%
GWRE B -0.07%
J F -0.07%
BAX F -0.07%
MANH C -0.07%
MAS C -0.07%
NI A -0.07%
KIM A -0.07%
NTNX B -0.07%
TRMB B -0.07%
RBA B -0.07%
KEY A -0.07%
HOLX D -0.07%
TSN B -0.07%
GLPI B -0.06%
APTV F -0.06%
NWSA B -0.06%
SUI D -0.06%
EVRG A -0.06%
RGA A -0.06%
DOC C -0.06%
VRSN F -0.06%
L B -0.06%
SOFI B -0.06%
VTRS B -0.06%
Z B -0.06%
GME C -0.05%
SNAP C -0.05%
ATR B -0.05%
LAMR C -0.05%
INCY C -0.05%
RRX A -0.05%
AIZ B -0.05%
NCLH B -0.05%
BXP D -0.05%
JNPR F -0.05%
AA A -0.05%
AMH C -0.05%
KMX B -0.05%
JEF A -0.05%
REG B -0.05%
JLL B -0.05%
HST C -0.05%
WPC D -0.05%
UNM A -0.05%
ITT A -0.05%
TPR A -0.05%
CHRW C -0.05%
ALB C -0.05%
CPT B -0.05%
SWK D -0.05%
ELS C -0.05%
UDR B -0.05%
MGM F -0.04%
ZION B -0.04%
OGE A -0.04%
APG B -0.04%
HRL D -0.04%
CFR B -0.04%
TFX F -0.04%
SNX C -0.04%
ORI A -0.04%
CMA A -0.04%
WCC B -0.04%
KNX B -0.04%
DCI A -0.04%
MORN A -0.04%
TPX A -0.04%
FBIN D -0.04%
HSIC B -0.04%
REXR F -0.04%
AES F -0.04%
AAL B -0.04%
CIEN B -0.04%
RGLD D -0.04%
AR B -0.04%
AYI B -0.04%
WAL B -0.04%
GL C -0.04%
WTRG B -0.04%
LAD B -0.04%
EHC B -0.04%
CNH A -0.04%
MKTX D -0.04%
RPRX D -0.04%
WBS B -0.04%
ARMK A -0.04%
WWD B -0.04%
OHI D -0.04%
PNW B -0.04%
ERIE D -0.04%
TAP C -0.04%
FHN B -0.04%
TTEK F -0.04%
CCK D -0.04%
CG B -0.04%
TECH C -0.04%
CUBE D -0.04%
LW C -0.04%
VFC C -0.03%
STWD C -0.03%
PARA C -0.03%
MTN C -0.03%
DAR C -0.03%
ELAN F -0.03%
BEN C -0.03%
CGNX C -0.03%
GNTX C -0.03%
BBWI C -0.03%
DINO F -0.03%
LSCC D -0.03%
ALV C -0.03%
MHK D -0.03%
FMC D -0.03%
BSY D -0.03%
MASI A -0.03%
MIDD B -0.03%
G B -0.03%
JAZZ B -0.03%
WEX F -0.03%
RHI C -0.03%
HII F -0.03%
WH A -0.03%
AGNC D -0.03%
BWA C -0.03%
KBR F -0.03%
IVZ B -0.03%
MTCH F -0.03%
VOYA B -0.03%
SEIC A -0.03%
BERY B -0.03%
ONTO F -0.03%
CHRD F -0.03%
NNN D -0.03%
HAS D -0.03%
MOS F -0.03%
CZR D -0.03%
APA F -0.03%
LNW D -0.03%
EGP D -0.03%
CBSH B -0.03%
TTC D -0.03%
WYNN D -0.03%
FRT A -0.03%
AXTA A -0.03%
ST F -0.02%
POST B -0.02%
LEA F -0.02%
SIRI C -0.02%
AGCO D -0.02%
BRKR F -0.02%
WBA D -0.02%
COLD F -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN B -0.01%
CNA B -0.0%
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