DFVX vs. SCHZ ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period DFVX SCHZ
30 Days 3.63% -0.56%
60 Days 4.02% -3.03%
90 Days 6.22% -2.12%
12 Months 28.45% 6.08%
217 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in SCHZ Overlap
A D 0.19% 0.0% 0.0%
ABBV D 0.66% 0.0% 0.0%
ABT B 0.57% 0.0% 0.0%
ACGL D 0.14% 0.0% 0.0%
ADBE C 0.64% 0.0% 0.0%
ADI D 0.23% 0.0% 0.0%
ADP B 0.59% 0.0% 0.0%
ADSK A 0.15% 0.0% 0.0%
AFG A 0.01% 0.0% 0.0%
AFL B 0.09% 0.0% 0.0%
AIG B 0.28% 0.0% 0.0%
AJG B 0.18% 0.0% 0.0%
ALL A 0.05% 0.0% 0.0%
ALLE D 0.02% 0.0% 0.0%
ALLY C 0.01% 0.0% 0.0%
AMAT F 0.4% 0.0% 0.0%
AMCR D 0.13% 0.0% 0.0%
AMGN D 0.73% 0.0% 0.0%
AMP A 0.44% 0.0% 0.0%
AMZN C 5.61% 0.0% 0.0%
AON A 0.03% 0.0% 0.0%
APD A 0.18% 0.0% 0.0%
APH A 0.11% 0.0% 0.0%
AVGO D 0.57% 0.0% 0.0%
AVY D 0.13% 0.0% 0.0%
AXP A 0.94% 0.0% 0.0%
BBY D 0.23% 0.0% 0.0%
BDX F 0.19% 0.0% 0.0%
BG F 0.1% 0.0% 0.0%
BMY B 0.41% 0.0% 0.0%
BR A 0.1% 0.0% 0.0%
BRO B 0.19% 0.0% 0.0%
BSX B 0.07% 0.0% 0.0%
CAG D 0.01% 0.0% 0.0%
CARR D 0.15% 0.0% 0.0%
CAT B 1.09% 0.0% 0.0%
CBOE B 0.08% 0.0% 0.0%
CE F 0.04% 0.0% 0.0%
CF B 0.13% 0.0% 0.0%
CHD B 0.09% 0.01% 0.01%
CHTR C 0.14% 0.0% 0.0%
CI F 0.32% 0.0% 0.0%
CINF A 0.12% 0.0% 0.0%
CMCSA B 0.67% 0.0% 0.0%
CMI A 0.24% 0.0% 0.0%
COP C 0.69% 0.0% 0.0%
COST B 1.21% 0.0% 0.0%
CPB D 0.12% 0.0% 0.0%
CSCO B 0.65% 0.0% 0.0%
CSL C 0.13% 0.0% 0.0%
CSX B 0.42% 0.0% 0.0%
CTAS B 0.29% 0.0% 0.0%
CTRA B 0.15% 0.0% 0.0%
CVS D 0.02% 0.0% 0.0%
CVX A 1.1% 0.0% 0.0%
DAL C 0.39% 0.0% 0.0%
DE A 0.5% 0.0% 0.0%
DFS B 0.31% 0.0% 0.0%
DG F 0.08% 0.0% 0.0%
DGX A 0.13% 0.0% 0.0%
DHI D 0.22% 0.0% 0.0%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.09% 0.0% 0.0%
DOW F 0.18% 0.0% 0.0%
DRI B 0.19% 0.0% 0.0%
DVN F 0.22% 0.0% 0.0%
EA A 0.21% 0.0% 0.0%
EBAY D 0.24% 0.0% 0.0%
ECL D 0.04% 0.0% 0.0%
EFX F 0.08% 0.0% 0.0%
EG C 0.02% 0.0% 0.0%
EL F 0.02% 0.0% 0.0%
EMN D 0.03% 0.0% 0.0%
EOG A 0.41% 0.0% 0.0%
EQH B 0.09% 0.0% 0.0%
ETN A 0.35% 0.0% 0.0%
EW C 0.13% 0.0% 0.0%
EXPE B 0.1% 0.0% 0.0%
FANG D 0.23% 0.0% 0.0%
FDX B 0.36% 0.0% 0.0%
FIS C 0.32% 0.0% 0.0%
FITB A 0.15% 0.0% 0.0%
FLEX A 0.07% 0.0% 0.0%
FNF B 0.1% 0.0% 0.0%
FOXA B 0.14% 0.0% 0.0%
GD F 0.21% 0.0% 0.0%
GILD C 0.69% 0.0% 0.0%
GIS D 0.24% 0.0% 0.0%
GLW B 0.26% 0.0% 0.0%
GM B 0.45% 0.0% 0.0%
GOOGL C 2.62% 0.0% 0.0%
GPC D 0.11% 0.0% 0.0%
GWW B 0.33% 0.0% 0.0%
HAL C 0.15% 0.0% 0.0%
HBAN A 0.03% 0.0% 0.0%
HES B 0.33% 0.0% 0.0%
HIG B 0.3% 0.0% 0.0%
HON B 0.76% 0.0% 0.0%
HPE B 0.18% 0.0% 0.0%
HSY F 0.11% 0.0% 0.0%
HUBB B 0.1% 0.0% 0.0%
HUM C 0.06% 0.0% 0.0%
IBM C 1.06% 0.0% 0.0%
IEX B 0.07% 0.0% 0.0%
IP B 0.07% 0.0% 0.0%
IPG D 0.05% 0.0% 0.0%
ITW B 0.34% 0.0% 0.0%
JBHT C 0.11% 0.0% 0.0%
JBL B 0.03% 0.0% 0.0%
JCI C 0.25% 0.0% 0.0%
JNJ D 1.76% 0.0% 0.0%
JPM A 2.79% 0.0% 0.0%
K A 0.04% 0.0% 0.0%
KEYS A 0.09% 0.0% 0.0%
KLAC D 0.34% 0.0% 0.0%
KMB D 0.17% 0.0% 0.0%
KO D 0.57% 0.0% 0.0%
KR B 0.37% 0.0% 0.0%
LDOS C 0.05% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.0% 0.0%
LII A 0.01% 0.0% 0.0%
LIN D 0.63% 0.0% 0.0%
LMT D 0.67% 0.0% 0.0%
LRCX F 0.32% 0.0% 0.0%
LVS C 0.09% 0.0% 0.0%
LYB F 0.18% 0.0% 0.0%
MCHP D 0.23% 0.01% 0.01%
MCO B 0.21% 0.0% 0.0%
MDLZ F 0.21% 0.0% 0.0%
MET A 0.4% 0.0% 0.0%
MKL A 0.1% 0.0% 0.0%
MLM B 0.17% 0.0% 0.0%
MMC B 0.41% 0.0% 0.0%
MMM D 0.17% 0.0% 0.0%
MPC D 0.34% 0.0% 0.0%
MRK F 0.32% 0.0% 0.0%
MRO B 0.08% 0.0% 0.0%
MS A 0.01% 0.0% 0.0%
MSFT F 4.8% 0.0% 0.0%
NDAQ A 0.01% 0.0% 0.0%
NKE D 0.13% 0.0% 0.0%
NOC D 0.16% 0.0% 0.0%
NSC B 0.13% 0.0% 0.0%
NTAP C 0.15% 0.0% 0.0%
NTRS A 0.02% 0.0% 0.0%
NUE C 0.23% 0.0% 0.0%
NVR D 0.25% 0.0% 0.0%
NVT B 0.01% 0.0% 0.0%
NXPI D 0.3% 0.0% 0.0%
OC A 0.17% 0.0% 0.0%
OKE A 0.3% 0.0% 0.0%
OMC C 0.15% 0.0% 0.0%
ORCL B 1.18% 0.0% 0.0%
PCAR B 0.4% 0.0% 0.0%
PEP F 0.9% 0.0% 0.0%
PFG D 0.07% 0.0% 0.0%
PG A 1.45% 0.0% 0.0%
PGR A 0.36% 0.0% 0.0%
PH A 0.35% 0.0% 0.0%
PHM D 0.16% 0.0% 0.0%
PKG A 0.19% 0.0% 0.0%
PNR A 0.07% 0.0% 0.0%
PPG F 0.13% 0.0% 0.0%
PRU A 0.19% 0.0% 0.0%
PSX C 0.24% 0.0% 0.0%
PWR A 0.11% 0.0% 0.0%
PYPL B 0.23% 0.0% 0.0%
QCOM F 0.67% 0.0% 0.0%
RF A 0.03% 0.0% 0.0%
RJF A 0.22% 0.0% 0.0%
RNR C 0.08% 0.0% 0.0%
ROK B 0.14% 0.0% 0.0%
ROST C 0.29% 0.0% 0.0%
RPM A 0.16% 0.0% 0.0%
RS B 0.14% 0.0% 0.0%
RSG A 0.19% 0.0% 0.0%
SCCO F 0.04% 0.0% 0.0%
SCHW B 0.39% 0.0% 0.0%
SHW A 0.52% 0.0% 0.0%
SJM D 0.01% 0.0% 0.0%
SLB C 0.11% 0.0% 0.0%
SNA A 0.15% 0.0% 0.0%
STE F 0.0% 0.0% 0.0%
STLD B 0.19% 0.0% 0.0%
STZ D 0.2% 0.0% 0.0%
SWKS F 0.1% 0.0% 0.0%
SYF B 0.12% 0.0% 0.0%
SYK C 0.22% 0.0% 0.0%
SYY B 0.24% 0.0% 0.0%
T A 0.63% 0.0% 0.0%
TGT F 0.44% 0.0% 0.0%
TJX A 0.51% 0.0% 0.0%
TMO F 0.37% 0.0% 0.0%
TMUS B 0.56% 0.0% 0.0%
TRV B 0.52% 0.0% 0.0%
TSCO D 0.16% 0.0% 0.0%
TT A 0.12% 0.0% 0.0%
TXN C 0.68% 0.0% 0.0%
TXT D 0.02% 0.0% 0.0%
UAL A 0.19% 0.0% 0.0%
UHS D 0.07% 0.01% 0.01%
UNH C 1.56% 0.0% 0.0%
UNP C 0.71% 0.0% 0.0%
UPS C 0.33% 0.0% 0.0%
URI B 0.49% 0.0% 0.0%
V A 1.59% 0.0% 0.0%
VLO C 0.3% 0.0% 0.0%
VMC B 0.18% 0.0% 0.0%
VZ C 0.95% 0.0% 0.0%
WLK D 0.02% 0.0% 0.0%
WM A 0.32% 0.0% 0.0%
WMB A 0.25% 0.0% 0.0%
WMT A 1.35% 0.0% 0.0%
WRB A 0.13% 0.0% 0.0%
XOM B 2.24% 0.0% 0.0%
ZTS D 0.25% 0.0% 0.0%
DFVX Overweight 109 Positions Relative to SCHZ
Symbol Grade Weight
META D 4.84%
GOOG C 2.41%
ACN C 0.7%
RCL A 0.4%
APP B 0.39%
FI A 0.39%
LNG B 0.35%
ELV F 0.35%
VST B 0.35%
F C 0.32%
PAYX C 0.28%
FAST B 0.26%
IQV D 0.26%
GEHC F 0.26%
VRTX F 0.26%
CTSH B 0.26%
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%
CPAY A 0.21%
LPLA A 0.2%
BLDR D 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%
XPO B 0.15%
IDXX F 0.15%
FCNCA A 0.15%
WSM B 0.15%
ULTA F 0.14%
NRG B 0.14%
CDW F 0.13%
CASY A 0.13%
HWM A 0.13%
BURL A 0.13%
EXPD D 0.13%
ON D 0.12%
FDS B 0.12%
CRBG B 0.12%
GGG B 0.11%
UTHR C 0.11%
THC D 0.1%
TTWO A 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
AKAM D 0.09%
FSLR F 0.08%
DKS C 0.08%
MOH F 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%
POOL C 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%
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%
MNST C 0.02%
PAG B 0.02%
ACM A 0.02%
CPRT A 0.02%
SOLV C 0.02%
OVV B 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 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%
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 323 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
NOW A -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
SAN F -0.0%
SIGI C -0.0%
SAVE D -0.0%
GXO B -0.0%
SAFE D -0.0%
EPRT B -0.0%
SUI D -0.0%
VNO B -0.0%
SKT B -0.0%
ALB C -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
VMI B -0.0%
TME D -0.0%
FTNT C -0.0%
KMPR B -0.0%
FLO D -0.0%
NEU C -0.0%
BC C -0.0%
PSEC D -0.0%
CTVA C -0.0%
GBDC C -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR D -0.0%
HOG D -0.0%
HP B -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW C -0.0%
SCS C -0.0%
INVH D -0.0%
REXR F -0.0%
HR C -0.0%
IDA A -0.0%
AAP C -0.0%
EXP A -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN D -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC B -0.0%
ZION B -0.0%
INGR B -0.0%
WTRG B -0.0%
OSK B -0.0%
AGO B -0.0%
NHI D -0.0%
TRMB B -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
LNC B -0.0%
MAIN A -0.0%
MTB A -0.0%
CUBE D -0.0%
TPR B -0.0%
JNPR F -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN F -0.0%
HII D -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE B -0.0%
HPP F -0.0%
VFC C -0.0%
VNT B -0.0%
WB D -0.0%
FMC D -0.0%
FRT B -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
GL B -0.0%
NNN D -0.0%
RL B -0.0%
ARW D -0.0%
WU D -0.0%
AGR B -0.0%
AMG B -0.0%
R B -0.0%
L A -0.0%
SPGI C -0.0%
ESS B -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
PSA D -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
UNM A -0.0%
HIW D -0.0%
DSS F -0.0%
AES F -0.0%
HRL D -0.0%
REG B -0.0%
GP F -0.0%
EMR A -0.0%
EE A -0.0%
PLD D -0.0%
SWK D -0.0%
EVRG A -0.0%
FLS B -0.0%
CMA A -0.0%
WHR B -0.0%
LEG F -0.0%
HRB D -0.0%
CNO A -0.0%
CNH C -0.0%
KSS F -0.0%
DOC D -0.0%
KRG B -0.0%
BWA D -0.0%
MKC D -0.0%
BAX D -0.0%
IVZ B -0.0%
HST C -0.0%
KRC C -0.0%
CNA B -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MSI B -0.0%
DLR B -0.0%
SON D -0.0%
ARE D -0.0%
FSK A -0.0%
REGN F -0.0%
FTV C -0.0%
WPC D -0.0%
WEST C -0.0%
VOYA B -0.0%
LEA D -0.0%
INTU C -0.0%
SNX C -0.0%
VTR C -0.0%
AVT C -0.0%
HUN F -0.0%
CNP B -0.0%
CL D -0.0%
BKH A -0.0%
WAB B -0.0%
EQR B -0.0%
CFG B -0.0%
MAR B -0.0%
AAL B -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE A -0.0%
CME A -0.0%
VRSK A -0.0%
LNT A -0.0%
NEM D -0.0%
TDY B -0.0%
CMS C -0.0%
PPL B -0.0%
LLY F -0.0%
OTIS C -0.0%
IFF D -0.0%
APTV D -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
DHR F -0.0%
MCK B -0.0%
O D -0.0%
AEP D -0.0%
ETR B -0.0%
ROP B -0.0%
BLK C -0.0%
CAH B -0.0%
LUV C -0.0%
CCI D -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
FE C -0.0%
JEF A -0.0%
CP D -0.0%
BKNG A -0.0%
ICE C -0.0%
BERY B -0.0%
BRX A -0.0%
KDP D -0.0%
CLX B -0.0%
STT A -0.0%
GPN B -0.0%
BHF B -0.0%
WY D -0.0%
ES D -0.0%
WELL A -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
WBA F -0.0%
OHI C -0.0%
EIX B -0.0%
AWK D -0.0%
COE D -0.0%
PAA B -0.0%
MA C -0.0%
KOF F -0.0%
UDR B -0.0%
DTE C -0.0%
EQIX A -0.0%
BMO A -0.0%
BNS A -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
SPG B -0.0%
NI A -0.0%
SBUX A -0.0%
BXP D -0.0%
TAP C -0.0%
PNC B -0.0%
NVDA C -0.0%
HPQ B -0.0%
PNW B -0.0%
CM A -0.0%
DB D -0.0%
MPLX A -0.0%
USB A -0.0%
LOW D -0.0%
D C -0.0%
MP B -0.0%
RY A -0.0%
TSN B -0.0%
DUK C -0.0%
SO D -0.0%
NEE D -0.0%
CRM B -0.0%
ED D -0.0%
CB C -0.0%
AEE A -0.0%
AMT D -0.0%
ADM D -0.0%
LH C -0.0%
TFC A -0.0%
KMI A -0.0%
AER B -0.0%
HCA F -0.0%
BABA D -0.0%
PM B -0.0%
BK A -0.0%
EXC C -0.0%
PFE D -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG B -0.0%
KEY B -0.0%
MO A -0.0%
NWG C -0.0%
MCD D -0.0%
INTC D -0.0%
BHP F -0.0%
RTX C -0.0%
PCG A -0.0%
TD F -0.0%
VOD F -0.0%
HSBC B -0.0%
C A -0.0%
GSK F -0.0%
COF B -0.0%
HD A -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
BAC A -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
GE D -0.0%
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