SCHV vs. DFLV ETF Comparison

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

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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
Performance
Period SCHV DFLV
30 Days 3.08% 4.48%
60 Days 4.55% 5.88%
90 Days 6.85% 7.25%
12 Months 28.96% 30.40%
264 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in DFLV Overlap
ABT B 0.82% 0.85% 0.82%
ACGL D 0.15% 0.4% 0.15%
ACI C 0.03% 0.07% 0.03%
ACM A 0.06% 0.0% 0.0%
ADI D 0.43% 0.65% 0.43%
ADM D 0.1% 0.09% 0.09%
AFG A 0.04% 0.01% 0.01%
AFL B 0.23% 0.27% 0.23%
AIG B 0.2% 0.54% 0.2%
AKAM D 0.05% 0.14% 0.05%
ALL A 0.21% 0.16% 0.16%
ALLY C 0.04% 0.04% 0.04%
ALV C 0.03% 0.0% 0.0%
AMCR D 0.06% 0.13% 0.06%
AME A 0.18% 0.42% 0.18%
APD A 0.28% 0.46% 0.28%
APTV D 0.06% 0.09% 0.06%
AR B 0.04% 0.01% 0.01%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.02% 0.0% 0.0%
BAC A 1.26% 1.01% 1.01%
BALL D 0.08% 0.21% 0.08%
BAX D 0.07% 0.05% 0.05%
BBY D 0.07% 0.01% 0.01%
BDX F 0.27% 0.44% 0.27%
BG F 0.05% 0.13% 0.05%
BIIB F 0.1% 0.14% 0.1%
BK A 0.23% 0.71% 0.23%
BMY B 0.48% 0.41% 0.41%
BRK.A B 3.48% 2.15% 2.15%
BSX B 0.53% 0.01% 0.01%
BWA D 0.03% 0.1% 0.03%
C A 0.53% 0.39% 0.39%
CAG D 0.05% 0.06% 0.05%
CARR D 0.26% 0.29% 0.26%
CB C 0.43% 0.6% 0.43%
CBRE B 0.17% 0.49% 0.17%
CCK C 0.04% 0.02% 0.02%
CCL B 0.1% 0.04% 0.04%
CE F 0.03% 0.07% 0.03%
CF B 0.06% 0.18% 0.06%
CFG B 0.08% 0.04% 0.04%
CG A 0.04% 0.0% 0.0%
CHD B 0.11% 0.02% 0.02%
CI F 0.38% 0.73% 0.38%
CINF A 0.1% 0.06% 0.06%
CMCSA B 0.69% 1.52% 0.69%
CME A 0.33% 0.04% 0.04%
CMI A 0.2% 0.74% 0.2%
CNA B 0.0% 0.0% 0.0%
CNC D 0.12% 0.27% 0.12%
CNH C 0.04% 0.01% 0.01%
COF B 0.29% 0.47% 0.29%
COP C 0.53% 1.25% 0.53%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.13% 0.04%
CRBG B 0.03% 0.09% 0.03%
CSCO B 0.97% 1.73% 0.97%
CSX B 0.29% 0.36% 0.29%
CTRA B 0.08% 0.19% 0.08%
CTSH B 0.17% 0.64% 0.17%
CVS D 0.28% 0.35% 0.28%
CVX A 1.1% 2.12% 1.1%
CW B 0.06% 0.0% 0.0%
CZR F 0.03% 0.0% 0.0%
DAL C 0.17% 0.56% 0.17%
DAR C 0.03% 0.04% 0.03%
DD D 0.14% 0.2% 0.14%
DE A 0.41% 0.61% 0.41%
DFS B 0.18% 0.66% 0.18%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.25% 0.07%
DHI D 0.19% 0.38% 0.19%
DINO D 0.03% 0.03% 0.03%
DIS B 0.76% 0.48% 0.48%
DKS C 0.05% 0.02% 0.02%
DLTR F 0.05% 0.12% 0.05%
DOV A 0.11% 0.35% 0.11%
DOW F 0.13% 0.66% 0.13%
DVN F 0.1% 0.28% 0.1%
EA A 0.16% 0.37% 0.16%
EBAY D 0.12% 0.47% 0.12%
EMN D 0.05% 0.14% 0.05%
EMR A 0.3% 0.28% 0.28%
ENTG D 0.06% 0.04% 0.04%
EOG A 0.31% 0.5% 0.31%
EQT B 0.1% 0.07% 0.07%
ETN A 0.6% 0.44% 0.44%
EWBC A 0.06% 0.03% 0.03%
F C 0.18% 0.53% 0.18%
FANG D 0.14% 0.58% 0.14%
FBIN D 0.04% 0.02% 0.02%
FCX D 0.25% 0.44% 0.25%
FDX B 0.27% 0.6% 0.27%
FFIV B 0.06% 0.06% 0.06%
FIS C 0.2% 0.41% 0.2%
FITB A 0.13% 0.4% 0.13%
FLEX A 0.06% 0.11% 0.06%
FNF B 0.06% 0.07% 0.06%
FOXA B 0.07% 0.12% 0.07%
FTV C 0.11% 0.18% 0.11%
GD F 0.33% 0.47% 0.33%
GEHC F 0.16% 0.42% 0.16%
GGG B 0.06% 0.01% 0.01%
GILD C 0.47% 0.76% 0.47%
GIS D 0.15% 0.5% 0.15%
GL B 0.04% 0.06% 0.04%
GLW B 0.15% 0.75% 0.15%
GM B 0.26% 0.9% 0.26%
GNTX C 0.03% 0.0% 0.0%
GPC D 0.07% 0.15% 0.07%
GPN B 0.12% 0.15% 0.12%
GRMN B 0.13% 0.47% 0.13%
GS A 0.76% 1.15% 0.76%
HAL C 0.11% 0.25% 0.11%
HAS D 0.03% 0.0% 0.0%
HBAN A 0.1% 0.12% 0.1%
HIG B 0.14% 0.64% 0.14%
HII D 0.03% 0.02% 0.02%
HOLX D 0.07% 0.15% 0.07%
HPE B 0.12% 0.34% 0.12%
HPQ B 0.15% 0.27% 0.15%
HRL D 0.04% 0.06% 0.04%
HSIC B 0.03% 0.02% 0.02%
ICE C 0.36% 0.02% 0.02%
IEX B 0.07% 0.05% 0.05%
IFF D 0.09% 0.09% 0.09%
INCY C 0.05% 0.01% 0.01%
INTC D 0.43% 0.33% 0.33%
IP B 0.08% 0.15% 0.08%
IPG D 0.04% 0.06% 0.04%
IR B 0.17% 0.53% 0.17%
IVZ B 0.03% 0.01% 0.01%
J F 0.08% 0.1% 0.08%
JBL B 0.06% 0.04% 0.04%
JCI C 0.23% 0.6% 0.23%
JLL D 0.05% 0.07% 0.05%
JNJ D 1.5% 1.13% 1.13%
JNPR F 0.05% 0.09% 0.05%
JPM A 2.78% 5.12% 2.78%
KDP D 0.15% 0.31% 0.15%
KEY B 0.07% 0.07% 0.07%
KEYS A 0.11% 0.21% 0.11%
KHC F 0.11% 0.16% 0.11%
KMI A 0.21% 0.37% 0.21%
KMX B 0.05% 0.01% 0.01%
KNX B 0.04% 0.01% 0.01%
KR B 0.16% 0.66% 0.16%
KVUE A 0.18% 0.4% 0.18%
L A 0.06% 0.3% 0.06%
LDOS C 0.11% 0.19% 0.11%
LEA D 0.02% 0.01% 0.01%
LEN D 0.17% 0.48% 0.17%
LEN D 0.17% 0.0% 0.0%
LH C 0.08% 0.43% 0.08%
LHX C 0.2% 0.33% 0.2%
LKQ D 0.04% 0.07% 0.04%
LUV C 0.08% 0.11% 0.08%
LYB F 0.09% 0.44% 0.09%
MDLZ F 0.36% 0.62% 0.36%
MDT D 0.46% 0.66% 0.46%
MET A 0.2% 0.42% 0.2%
MHK D 0.03% 0.01% 0.01%
MKC D 0.08% 0.05% 0.05%
MNST C 0.16% 0.0% 0.0%
MOS F 0.03% 0.01% 0.01%
MPC D 0.22% 0.5% 0.22%
MRK F 1.01% 0.02% 0.02%
MRO B 0.07% 0.09% 0.07%
MS A 0.67% 1.0% 0.67%
MTB A 0.14% 0.23% 0.14%
MU D 0.45% 0.34% 0.34%
NDAQ A 0.13% 0.0% 0.0%
NDSN B 0.06% 0.04% 0.04%
NEM D 0.19% 0.3% 0.19%
NOC D 0.29% 0.31% 0.29%
NRG B 0.08% 0.17% 0.08%
NSC B 0.25% 0.58% 0.25%
NTRS A 0.09% 0.11% 0.09%
NUE C 0.15% 0.69% 0.15%
NVT B 0.05% 0.01% 0.01%
NWSA B 0.06% 0.07% 0.06%
OC A 0.07% 0.31% 0.07%
OKE A 0.26% 0.33% 0.26%
OMC C 0.08% 0.16% 0.08%
ON D 0.12% 0.25% 0.12%
OTIS C 0.16% 0.19% 0.16%
OVV B 0.05% 0.08% 0.05%
OXY D 0.14% 0.14% 0.14%
PAG B 0.01% 0.01% 0.01%
PCAR B 0.25% 0.82% 0.25%
PFE D 0.61% 0.32% 0.32%
PFG D 0.08% 0.18% 0.08%
PHM D 0.11% 0.5% 0.11%
PKG A 0.09% 0.25% 0.09%
PNC B 0.34% 0.25% 0.25%
PNR A 0.07% 0.26% 0.07%
PPG F 0.12% 0.35% 0.12%
PR B 0.04% 0.02% 0.02%
PRU A 0.18% 0.57% 0.18%
PSX C 0.22% 0.5% 0.22%
PWR A 0.2% 0.29% 0.2%
PYPL B 0.36% 0.25% 0.25%
RF A 0.1% 0.5% 0.1%
RGA A 0.06% 0.03% 0.03%
RJF A 0.12% 0.41% 0.12%
RS B 0.07% 0.19% 0.07%
RSG A 0.18% 0.13% 0.13%
RTX C 0.67% 0.76% 0.67%
SCHW B 0.47% 0.04% 0.04%
SIRI C 0.02% 0.01% 0.01%
SJM D 0.05% 0.12% 0.05%
SLB C 0.25% 0.06% 0.06%
SNA A 0.08% 0.24% 0.08%
SNX C 0.04% 0.01% 0.01%
SOLV C 0.04% 0.02% 0.02%
SSNC B 0.06% 0.17% 0.06%
ST F 0.02% 0.0% 0.0%
STE F 0.09% 0.19% 0.09%
STLD B 0.08% 0.57% 0.08%
STT A 0.12% 0.17% 0.12%
SW A 0.1% 0.07% 0.07%
SWK D 0.05% 0.04% 0.04%
SWKS F 0.05% 0.11% 0.05%
SYF B 0.1% 0.22% 0.1%
T A 0.65% 1.27% 0.65%
TAP C 0.05% 0.03% 0.03%
TFC A 0.25% 0.13% 0.13%
TFX F 0.04% 0.02% 0.02%
TGT F 0.29% 0.37% 0.29%
THC D 0.06% 0.1% 0.06%
TOL B 0.06% 0.15% 0.06%
TPR B 0.05% 0.0% 0.0%
TRMB B 0.07% 0.07% 0.07%
TROW B 0.11% 0.21% 0.11%
TRU D 0.08% 0.1% 0.08%
TRV B 0.24% 0.62% 0.24%
TSN B 0.07% 0.43% 0.07%
TXT D 0.07% 0.4% 0.07%
UAL A 0.12% 0.37% 0.12%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.03% 0.08% 0.03%
UHS D 0.05% 0.2% 0.05%
UNM A 0.05% 0.0% 0.0%
USB A 0.32% 0.26% 0.26%
USFD A 0.07% 0.2% 0.07%
UTHR C 0.07% 0.15% 0.07%
VLO C 0.18% 0.63% 0.18%
VTRS A 0.06% 0.07% 0.06%
VZ C 0.7% 1.37% 0.7%
WAB B 0.14% 0.29% 0.14%
WBA F 0.03% 0.01% 0.01%
WBS A 0.04% 0.01% 0.01%
WDC D 0.08% 0.12% 0.08%
WFC A 1.0% 1.49% 1.0%
WLK D 0.02% 0.04% 0.02%
WMB A 0.27% 0.3% 0.27%
WRB A 0.07% 0.11% 0.07%
WTW B 0.13% 0.15% 0.13%
XOM B 2.19% 4.17% 2.19%
XYL D 0.12% 0.14% 0.12%
Z A 0.06% 0.02% 0.02%
ZBH C 0.09% 0.24% 0.09%
ZBRA B 0.08% 0.12% 0.08%
SCHV Overweight 250 Positions Relative to DFLV
Symbol Grade Weight
HD A 1.65%
PG A 1.59%
WMT A 1.51%
ORCL B 1.23%
ABBV D 1.22%
KO D 0.99%
PEP F 0.92%
MCD D 0.87%
IBM C 0.79%
PM B 0.79%
CAT B 0.76%
TXN C 0.76%
QCOM F 0.72%
AXP A 0.66%
AMGN D 0.66%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
AMAT F 0.61%
UNP C 0.59%
TJX A 0.56%
SYK C 0.54%
BX A 0.53%
ADP B 0.51%
LMT D 0.48%
SBUX A 0.46%
MMC B 0.45%
PLD D 0.44%
KKR A 0.42%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
AON A 0.34%
WM A 0.33%
WELL A 0.32%
CTAS B 0.31%
ITW B 0.3%
CL D 0.3%
MMM D 0.29%
ECL D 0.26%
HCA F 0.26%
AJG B 0.26%
SRE A 0.24%
NXPI D 0.23%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
PSA D 0.21%
VST B 0.2%
O D 0.2%
AEP D 0.2%
ROST C 0.19%
PAYX C 0.19%
HWM A 0.19%
D C 0.19%
FAST B 0.19%
PEG A 0.18%
COR B 0.18%
KMB D 0.18%
CCI D 0.18%
PCG A 0.18%
VRSK A 0.17%
XEL A 0.16%
A D 0.16%
SYY B 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
EXR D 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
ETR B 0.13%
EIX B 0.13%
ROK B 0.13%
VICI C 0.13%
ED D 0.13%
AVB B 0.13%
TSCO D 0.12%
CAH B 0.12%
VLTO D 0.11%
BRO B 0.11%
VTR C 0.11%
BR A 0.11%
HSY F 0.11%
HUBB B 0.1%
AEE A 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CDW F 0.1%
EQR B 0.1%
AWK D 0.1%
FE C 0.09%
ES D 0.09%
K A 0.09%
BAH F 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
MAA B 0.08%
WSO A 0.08%
INVH D 0.08%
ESS B 0.08%
CNP B 0.08%
DRI B 0.08%
CMS C 0.08%
CLX B 0.08%
CBOE B 0.08%
STX D 0.08%
GWRE A 0.07%
NI A 0.07%
AVY D 0.07%
GEN B 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
EXPD D 0.07%
ARE D 0.07%
MAS D 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
MANH D 0.07%
NTNX A 0.07%
ELS C 0.06%
UDR B 0.06%
SOFI A 0.06%
ROL B 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
DOC D 0.06%
EQH B 0.06%
LNT A 0.06%
VRSN F 0.06%
AIZ A 0.05%
LAMR D 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
JEF A 0.05%
WPC D 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
HST C 0.05%
TTEK F 0.05%
ALB C 0.05%
JKHY D 0.05%
CHRW C 0.05%
CPT B 0.05%
GLPI C 0.05%
OGE B 0.04%
MGM D 0.04%
AOS F 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
RGLD C 0.04%
REXR F 0.04%
AAL B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
TPX B 0.04%
AES F 0.04%
WTRG B 0.04%
RPRX D 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
AYI B 0.04%
OHI C 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
EHC B 0.04%
PNW B 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CUBE D 0.04%
STWD C 0.03%
BRKR D 0.03%
VFC C 0.03%
BEN C 0.03%
MTN C 0.03%
PARA C 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
WEX D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
MTCH D 0.03%
SEIC B 0.03%
CHRD D 0.03%
WYNN D 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
CBSH A 0.03%
EGP F 0.03%
FRT B 0.03%
TTC D 0.03%
POST C 0.02%
AGCO D 0.02%
COLD 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%
ADTN A 0.01%
SCHV Underweight 66 Positions Relative to DFLV
Symbol Grade Weight
CRM B -1.39%
UNH C -1.04%
TMUS B -0.92%
ELV F -0.79%
TMO F -0.72%
DHR F -0.72%
LIN D -0.58%
BKR B -0.58%
URI B -0.56%
AMD F -0.53%
MLM B -0.52%
VMC B -0.5%
REGN F -0.42%
STZ D -0.41%
FI A -0.37%
EG C -0.34%
DOX D -0.33%
BLDR D -0.28%
PH A -0.24%
TTWO A -0.21%
FSLR F -0.2%
MRVL B -0.2%
SQ B -0.2%
CTVA C -0.19%
FCNCA A -0.19%
CSL C -0.17%
EW C -0.14%
MKL A -0.12%
MOH F -0.12%
ROP B -0.11%
HUM C -0.11%
JBHT C -0.1%
CASY A -0.09%
TDY B -0.09%
BLK C -0.08%
AVTR F -0.08%
PFGC B -0.08%
HES B -0.07%
CRL C -0.07%
FOX A -0.06%
ZM B -0.06%
WBD C -0.05%
CSGP D -0.05%
RNR C -0.04%
CLH B -0.04%
MRNA F -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
ICLR D -0.03%
BMRN D -0.03%
RVTY F -0.02%
NWS B -0.02%
OKTA C -0.02%
BLD D -0.02%
TWLO A -0.01%
IQV D -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
QRVO F -0.01%
ZG A -0.0%
HOOD B -0.0%
ALGN D -0.0%
GXO B -0.0%
MTDR B -0.0%
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