DFVX vs. VCSH ETF Comparison

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate 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 Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period DFVX VCSH
30 Days 3.63% -0.10%
60 Days 4.02% -0.93%
90 Days 6.22% 0.07%
12 Months 28.45% 6.91%
185 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in VCSH Overlap
A D 0.19% 0.02% 0.02%
ABBV D 0.66% 0.02% 0.02%
ABT B 0.57% 0.02% 0.02%
ADBE C 0.64% 0.03% 0.03%
ADI D 0.23% 0.02% 0.02%
ADP B 0.59% 0.05% 0.05%
ADSK A 0.15% 0.01% 0.01%
AFG A 0.01% 0.02% 0.01%
AFL B 0.09% 0.02% 0.02%
AIG B 0.28% 0.06% 0.06%
ALL A 0.05% 0.01% 0.01%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.01% 0.01% 0.01%
AMAT F 0.4% 0.03% 0.03%
AMGN D 0.73% 0.01% 0.01%
AMP A 0.44% 0.01% 0.01%
AMZN C 5.61% 0.04% 0.04%
AON A 0.03% 0.01% 0.01%
APD A 0.18% 0.01% 0.01%
APH A 0.11% 0.02% 0.02%
AVGO D 0.57% 0.01% 0.01%
AXP A 0.94% 0.03% 0.03%
BDX F 0.19% 0.02% 0.02%
BG F 0.1% 0.03% 0.03%
BMY B 0.41% 0.02% 0.02%
BR A 0.1% 0.02% 0.02%
BRO B 0.19% 0.02% 0.02%
BSX B 0.07% 0.01% 0.01%
CAG D 0.01% 0.01% 0.01%
CARR D 0.15% 0.09% 0.09%
CAT B 1.09% 0.02% 0.02%
CE F 0.04% 0.02% 0.02%
CF B 0.13% 0.02% 0.02%
CHD B 0.09% 0.01% 0.01%
CHTR C 0.14% 0.07% 0.07%
CI F 0.32% 0.01% 0.01%
CMCSA B 0.67% 0.03% 0.03%
CMI A 0.24% 0.02% 0.02%
COP C 0.69% 0.01% 0.01%
COST B 1.21% 0.06% 0.06%
CPB D 0.12% 0.02% 0.02%
CSCO B 0.65% 0.02% 0.02%
CSL C 0.13% 0.01% 0.01%
CSX B 0.42% 0.02% 0.02%
CVS D 0.02% 0.02% 0.02%
CVX A 1.1% 0.02% 0.02%
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% 0.02% 0.02%
DHI D 0.22% 0.01% 0.01%
DLTR F 0.04% 0.05% 0.04%
DOV A 0.09% 0.02% 0.02%
DOW F 0.18% 0.01% 0.01%
DVN F 0.22% 0.02% 0.02%
EA A 0.21% 0.02% 0.02%
EBAY D 0.24% 0.03% 0.03%
EFX F 0.08% 0.02% 0.02%
EL F 0.02% 0.03% 0.02%
EMN D 0.03% 0.03% 0.03%
EOG A 0.41% 0.02% 0.02%
EQH B 0.09% 0.02% 0.02%
ETN A 0.35% 0.07% 0.07%
EXPE B 0.1% 0.02% 0.02%
FANG D 0.23% 0.02% 0.02%
FDX B 0.36% 0.03% 0.03%
FIS C 0.32% 0.03% 0.03%
FITB A 0.15% 0.03% 0.03%
FLEX A 0.07% 0.02% 0.02%
FOXA B 0.14% 0.04% 0.04%
GD F 0.21% 0.02% 0.02%
GILD C 0.69% 0.04% 0.04%
GIS D 0.24% 0.03% 0.03%
GM B 0.45% 0.02% 0.02%
GOOGL C 2.62% 0.04% 0.04%
GWW B 0.33% 0.02% 0.02%
HAL C 0.15% 0.03% 0.03%
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% 0.03% 0.03%
HSY F 0.11% 0.01% 0.01%
HUBB B 0.1% 0.01% 0.01%
HUM C 0.06% 0.02% 0.02%
IBM C 1.06% 0.02% 0.02%
IP B 0.07% 0.02% 0.02%
IPG D 0.05% 0.01% 0.01%
ITW B 0.34% 0.04% 0.04%
JBHT C 0.11% 0.03% 0.03%
JBL B 0.03% 0.01% 0.01%
JCI C 0.25% 0.02% 0.02%
JNJ D 1.76% 0.02% 0.02%
JPM A 2.79% 0.01% 0.01%
K A 0.04% 0.02% 0.02%
KEYS A 0.09% 0.02% 0.02%
KLAC D 0.34% 0.06% 0.06%
KMB D 0.17% 0.01% 0.01%
KO D 0.57% 0.06% 0.06%
KR B 0.37% 0.02% 0.02%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.0% 0.01% 0.0%
LEN D 0.08% 0.01% 0.01%
LII A 0.01% 0.01% 0.01%
LIN D 0.63% 0.02% 0.02%
LMT D 0.67% 0.05% 0.05%
LRCX F 0.32% 0.02% 0.02%
LVS C 0.09% 0.02% 0.02%
LYB F 0.18% 0.02% 0.02%
MCHP D 0.23% 0.01% 0.01%
MCO B 0.21% 0.02% 0.02%
MDLZ F 0.21% 0.01% 0.01%
MET A 0.4% 0.02% 0.02%
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% 0.03% 0.03%
MRK F 0.32% 0.04% 0.04%
MS A 0.01% 0.03% 0.01%
MSFT F 4.8% 0.04% 0.04%
NDAQ A 0.01% 0.01% 0.01%
NKE D 0.13% 0.02% 0.02%
NOC D 0.16% 0.05% 0.05%
NSC B 0.13% 0.01% 0.01%
NTAP C 0.15% 0.02% 0.02%
NTRS A 0.02% 0.04% 0.02%
NUE C 0.23% 0.03% 0.03%
NVT B 0.01% 0.01% 0.01%
NXPI D 0.3% 0.02% 0.02%
OC A 0.17% 0.01% 0.01%
OKE A 0.3% 0.02% 0.02%
OMC C 0.15% 0.06% 0.06%
ORCL B 1.18% 0.05% 0.05%
PCAR B 0.4% 0.01% 0.01%
PEP F 0.9% 0.02% 0.02%
PFG D 0.07% 0.01% 0.01%
PG A 1.45% 0.01% 0.01%
PH A 0.35% 0.02% 0.02%
PHM D 0.16% 0.03% 0.03%
PKG A 0.19% 0.01% 0.01%
PPG F 0.13% 0.01% 0.01%
PRU A 0.19% 0.03% 0.03%
PSX C 0.24% 0.01% 0.01%
PYPL B 0.23% 0.03% 0.03%
QCOM F 0.67% 0.04% 0.04%
RF A 0.03% 0.04% 0.03%
RNR C 0.08% 0.01% 0.01%
ROK B 0.14% 0.01% 0.01%
ROST C 0.29% 0.02% 0.02%
RPM A 0.16% 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% 0.02% 0.02%
SLB C 0.11% 0.02% 0.02%
STLD B 0.19% 0.02% 0.02%
STZ D 0.2% 0.02% 0.02%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.12% 0.03% 0.03%
SYK C 0.22% 0.01% 0.01%
SYY B 0.24% 0.03% 0.03%
T A 0.63% 0.01% 0.01%
TGT F 0.44% 0.05% 0.05%
TJX A 0.51% 0.04% 0.04%
TMO F 0.37% 0.01% 0.01%
TMUS B 0.56% 0.04% 0.04%
TT A 0.12% 0.02% 0.02%
TXN C 0.68% 0.01% 0.01%
TXT D 0.02% 0.01% 0.01%
UAL A 0.19% 0.01% 0.01%
UHS D 0.07% 0.01% 0.01%
UNH C 1.56% 0.01% 0.01%
UNP C 0.71% 0.01% 0.01%
UPS C 0.33% 0.02% 0.02%
V A 1.59% 0.13% 0.13%
VLO C 0.3% 0.03% 0.03%
VMC B 0.18% 0.01% 0.01%
VZ C 0.95% 0.06% 0.06%
WLK D 0.02% 0.04% 0.02%
WM A 0.32% 0.02% 0.02%
WMB A 0.25% 0.03% 0.03%
WMT A 1.35% 0.02% 0.02%
XOM B 2.24% 0.02% 0.02%
ZTS D 0.25% 0.04% 0.04%
DFVX Overweight 141 Positions Relative to VCSH
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%
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%
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%
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 259 Positions Relative to VCSH
Symbol Grade Weight
TAP C -0.1%
MDT D -0.08%
BIIB F -0.08%
DD D -0.08%
STLA F -0.07%
OTIS C -0.07%
WBA F -0.06%
HCA F -0.06%
VRSK A -0.05%
ADM D -0.05%
CRM B -0.05%
BLK C -0.05%
NI A -0.05%
HPQ B -0.05%
FTV C -0.04%
VFC C -0.04%
WB D -0.04%
MA C -0.04%
ARCC A -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
JNPR F -0.03%
DLR B -0.03%
MSI B -0.03%
WAB B -0.03%
APTV D -0.03%
CME A -0.03%
AGR B -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
BAX D -0.03%
CNO A -0.03%
SPGI C -0.03%
SNX C -0.03%
PVH C -0.03%
BXP D -0.03%
GLPI C -0.03%
JEF A -0.03%
SWK D -0.03%
MOS F -0.03%
MU D -0.03%
PFE D -0.03%
STT A -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
BERY B -0.03%
CB C -0.03%
AER B -0.03%
VTRS A -0.03%
INTC D -0.03%
AAPL C -0.03%
WPC D -0.02%
SKT B -0.02%
RL B -0.02%
THG A -0.02%
UNM A -0.02%
VNT B -0.02%
BKU A -0.02%
CDNS B -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
AIZ A -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
L A -0.02%
GXO B -0.02%
KMPR B -0.02%
FTNT C -0.02%
FRT B -0.02%
NNN D -0.02%
SF B -0.02%
PSA D -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
COKE C -0.02%
ALB C -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
CTVA C -0.02%
GSBD F -0.02%
HRB D -0.02%
ILMN D -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
ORI A -0.02%
TDY B -0.02%
VOYA B -0.02%
EQR B -0.02%
OHI C -0.02%
LHX C -0.02%
IVZ B -0.02%
DOC D -0.02%
WEC A -0.02%
VTR C -0.02%
BRX A -0.02%
AES F -0.02%
AN C -0.02%
CNA B -0.02%
CNH C -0.02%
DHR F -0.02%
MTB A -0.02%
KDP D -0.02%
BKNG A -0.02%
ICE C -0.02%
FSK A -0.02%
CAH B -0.02%
WEST C -0.02%
PM B -0.02%
MKC D -0.02%
NVDA C -0.02%
SBUX A -0.02%
SPG B -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI D -0.02%
ZBH C -0.02%
PNC B -0.02%
KMI A -0.02%
USB A -0.02%
RTX C -0.02%
RY A -0.02%
TD F -0.02%
C A -0.02%
HIW D -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -0.01%
ED D -0.01%
NEM D -0.01%
UDR B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
LEG F -0.01%
FMC D -0.01%
JHG A -0.01%
IFF D -0.01%
WHR B -0.01%
SNV B -0.01%
SLG B -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
CL D -0.01%
BHP F -0.01%
FLS B -0.01%
CLX B -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
ES D -0.01%
OGS A -0.01%
LNC B -0.01%
PNW B -0.01%
PSEC D -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA B -0.01%
PDM D -0.01%
EMR A -0.01%
KIM A -0.01%
HII D -0.01%
KRC C -0.01%
MAR B -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
CP D -0.01%
CNP B -0.01%
AVT C -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
ARW D -0.01%
AZO C -0.01%
AWK D -0.01%
SRE A -0.01%
MCK B -0.01%
DUK C -0.01%
WU D -0.01%
ROP B -0.01%
PPL B -0.01%
LH C -0.01%
ESS B -0.01%
EVRG A -0.01%
AEP D -0.01%
R B -0.01%
PEG A -0.01%
DTE C -0.01%
O D -0.01%
KEY B -0.01%
CMA A -0.01%
ARE D -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT D -0.01%
EIX B -0.01%
PAA B -0.01%
ETR B -0.01%
TSN B -0.01%
D C -0.01%
BK A -0.01%
HD A -0.01%
MO A -0.01%
NEE D -0.01%
LOW D -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
SO D -0.01%
COF B -0.01%
VOD F -0.01%
LUV C -0.01%
GE D -0.01%
WELL A -0.01%
TFC A -0.01%
DB D -0.01%
BMO A -0.01%
PCG A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
WFC A -0.01%
GS A -0.01%
DELL C -0.01%
BA F -0.01%
BAC A -0.01%
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