SCHZ vs. DFAX ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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

$45.20

Average Daily Volume

641,038

Number of Holdings *

544

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

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

509,652

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DFAX
30 Days 0.81% 2.05%
60 Days -1.39% 3.02%
90 Days -0.51% 7.30%
12 Months -0.39% 14.31%
20 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DFAX Overlap
ABBV D 0.0% 0.21% 0.0%
AZN A 0.0% 0.25% 0.0%
BABA C 0.0% 0.02% 0.0%
BABA C 0.0% 0.3% 0.0%
BHP D 0.0% 0.19% 0.0%
BIDU C 0.0% 0.04% 0.0%
BIDU C 0.0% 0.04% 0.0%
EQNR C 0.0% 0.01% 0.0%
GSK A 0.0% 0.14% 0.0%
HSBC A 0.0% 0.21% 0.0%
KOF B 0.0% 0.0% 0.0%
MUFG D 0.0% 0.03% 0.0%
MUFG D 0.0% 0.21% 0.0%
NWG A 0.0% 0.01% 0.0%
SAN A 0.0% 0.03% 0.0%
STLA D 0.01% 0.25% 0.01%
TD F 0.0% 0.16% 0.0%
TME B 0.0% 0.04% 0.0%
WIT D 0.08% 0.0% 0.0%
WIT D 0.08% 0.01% 0.01%
SCHZ Overweight 528 Positions Relative to DFAX
Symbol Grade Weight
NOW D 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP B 0.01%
BIIB C 0.01%
EDC B 0.01%
CTS A 0.01%
DD A 0.01%
MDT D 0.01%
DT F 0.01%
COO D 0.0%
VLY F 0.0%
OCSL C 0.0%
WBS D 0.0%
AEL A 0.0%
GPC B 0.0%
SIGI F 0.0%
SAVE F 0.0%
GXO C 0.0%
SAFE F 0.0%
EPRT A 0.0%
SUI D 0.0%
VNO F 0.0%
SKT D 0.0%
ALB C 0.0%
CDNS D 0.0%
CBT B 0.0%
COKE B 0.0%
CACC D 0.0%
FAF D 0.0%
TKR B 0.0%
THG A 0.0%
TEL C 0.0%
PRE C 0.0%
AVA B 0.0%
VMI B 0.0%
WRB D 0.0%
FTNT F 0.0%
KMPR B 0.0%
FLO B 0.0%
DAL A 0.0%
NEU D 0.0%
BC D 0.0%
PSEC F 0.0%
STE D 0.0%
CTVA B 0.0%
PWR B 0.0%
GBDC B 0.0%
XRAY F 0.0%
CHH F 0.0%
AIZ D 0.0%
AMH B 0.0%
TSCO B 0.0%
BDN B 0.0%
JD B 0.0%
MHK D 0.0%
LAZ C 0.0%
KEX A 0.0%
EPR C 0.0%
HOG D 0.0%
HP F 0.0%
ROST D 0.0%
SBRA A 0.0%
MCY A 0.0%
NFG A 0.0%
BKU B 0.0%
KMT C 0.0%
CHRW C 0.0%
BBY D 0.0%
SCS C 0.0%
DRI F 0.0%
AVY A 0.0%
INVH B 0.0%
REXR D 0.0%
EA F 0.0%
HR B 0.0%
RS D 0.0%
IDA B 0.0%
AAP D 0.0%
EXP A 0.0%
DXC F 0.0%
DOX D 0.0%
ILMN F 0.0%
XYL A 0.0%
LXP D 0.0%
BCSF B 0.0%
PDM B 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD A 0.0%
ADC B 0.0%
ZION B 0.0%
INGR A 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK D 0.0%
CE C 0.0%
AGO D 0.0%
EG C 0.0%
NHI A 0.0%
TRMB D 0.0%
DOV A 0.0%
SITC D 0.0%
OPI C 0.0%
G D 0.0%
AYI C 0.0%
STLD D 0.0%
OC B 0.0%
CTRA B 0.0%
LNC C 0.0%
MCO C 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB D 0.0%
NYCB D 0.0%
CUBE D 0.0%
TPR D 0.0%
JNPR D 0.0%
ORI A 0.0%
H D 0.0%
WEC B 0.0%
VRSN F 0.0%
HII D 0.0%
RPM D 0.0%
SWX A 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR C 0.0%
EW D 0.0%
VFC F 0.0%
VNT D 0.0%
LII C 0.0%
WB C 0.0%
FMC B 0.0%
FRT B 0.0%
PCAR D 0.0%
PFG C 0.0%
NWE B 0.0%
OGS C 0.0%
FHN A 0.0%
ADI A 0.0%
SWKS F 0.0%
NVT A 0.0%
SNA D 0.0%
NTAP B 0.0%
GL F 0.0%
NNN B 0.0%
ROK F 0.0%
RL D 0.0%
URI D 0.0%
EFX D 0.0%
ARW B 0.0%
WU C 0.0%
AGR B 0.0%
AMG D 0.0%
R A 0.0%
AJG C 0.0%
L A 0.0%
SPGI C 0.0%
ESS A 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
ORLY D 0.0%
AN B 0.0%
RNR C 0.0%
PHM B 0.0%
PSA D 0.0%
PVH D 0.0%
BEN F 0.0%
SF A 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
CTAS B 0.0%
UNM B 0.0%
VMC C 0.0%
HIW B 0.0%
DSS F 0.0%
PPG D 0.0%
FNF B 0.0%
AES B 0.0%
AMCR A 0.0%
LEN D 0.0%
MKL A 0.0%
ADP D 0.0%
HRL B 0.0%
APD C 0.0%
REG F 0.0%
IPG D 0.0%
GP F 0.0%
EMR C 0.0%
RF B 0.0%
EE B 0.0%
PLD D 0.0%
SWK F 0.0%
BR D 0.0%
EVRG B 0.0%
IEX D 0.0%
FLS A 0.0%
AFG C 0.0%
CMA B 0.0%
WHR F 0.0%
ALLE D 0.0%
LEG F 0.0%
HRB B 0.0%
CNO B 0.0%
CNHI D 0.0%
KSS F 0.0%
MDC A 0.0%
DOC A 0.0%
TCN A 0.0%
KRG B 0.0%
WM B 0.0%
BWA B 0.0%
EL F 0.0%
CMI B 0.0%
MKC B 0.0%
BAX F 0.0%
IVZ D 0.0%
WLK B 0.0%
CBOE C 0.0%
JBL D 0.0%
LDOS A 0.0%
NDAQ D 0.0%
HST D 0.0%
FLEX C 0.0%
KRC F 0.0%
DG D 0.0%
AFL A 0.0%
RJF C 0.0%
DHI D 0.0%
CNA B 0.0%
RGA A 0.0%
CPT B 0.0%
NOV D 0.0%
GLPI D 0.0%
MAA B 0.0%
LHX A 0.0%
MRVL D 0.0%
MRO D 0.0%
APH A 0.0%
MSI A 0.0%
AMP C 0.0%
DLR D 0.0%
JBHT F 0.0%
LIN D 0.0%
A C 0.0%
SON C 0.0%
ARE D 0.0%
FSK B 0.0%
REGN C 0.0%
CSL A 0.0%
BRO C 0.0%
PKG D 0.0%
FTV D 0.0%
WPC C 0.0%
WRK A 0.0%
HIG C 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN A 0.0%
INTU D 0.0%
MDLZ B 0.0%
SNX A 0.0%
FIS C 0.0%
VTR B 0.0%
AVT A 0.0%
HUN C 0.0%
SCHW A 0.0%
CINF D 0.0%
CNP B 0.0%
CL A 0.0%
LRCX D 0.0%
BKH B 0.0%
WAB A 0.0%
PH B 0.0%
TMO D 0.0%
EQR A 0.0%
CFG A 0.0%
MAR D 0.0%
AAL C 0.0%
HSY B 0.0%
MAS D 0.0%
RPRX F 0.0%
SRE B 0.0%
CME C 0.0%
IP C 0.0%
ECL A 0.0%
VRSK B 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT B 0.0%
NEM B 0.0%
LYB C 0.0%
PXD B 0.0%
MLM C 0.0%
NTRS C 0.0%
TDY D 0.0%
CMS A 0.0%
BSX B 0.0%
PPL A 0.0%
LLY C 0.0%
CF F 0.0%
EOG B 0.0%
OTIS D 0.0%
IFF A 0.0%
ACGL A 0.0%
APTV D 0.0%
JCI B 0.0%
XEL C 0.0%
KIM C 0.0%
HBAN A 0.0%
DE B 0.0%
DHR C 0.0%
AON F 0.0%
MCK B 0.0%
O B 0.0%
AEP A 0.0%
GLW B 0.0%
NUE F 0.0%
SJM F 0.0%
OMC B 0.0%
ETR A 0.0%
OKE B 0.0%
ROP D 0.0%
BLK D 0.0%
KR B 0.0%
KLAC A 0.0%
CAH F 0.0%
LUV D 0.0%
TT A 0.0%
MPC D 0.0%
CCI D 0.0%
GD A 0.0%
ALL B 0.0%
CPB B 0.0%
NKE D 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF B 0.0%
MU B 0.0%
ADBE D 0.0%
TJX C 0.0%
ZTS D 0.0%
STZ D 0.0%
FE A 0.0%
NXPI A 0.0%
JEF B 0.0%
UPS D 0.0%
NSC D 0.0%
CP D 0.0%
PG A 0.0%
BKNG B 0.0%
ICE C 0.0%
BERY D 0.0%
CAG B 0.0%
AMAT C 0.0%
BRX C 0.0%
KDP B 0.0%
TGT D 0.0%
FITB A 0.0%
SHW D 0.0%
GWW D 0.0%
CLX F 0.0%
LVS D 0.0%
STT C 0.0%
GPN F 0.0%
DVN B 0.0%
BHF D 0.0%
SLB F 0.0%
WY F 0.0%
PGR A 0.0%
ES B 0.0%
WELL A 0.0%
FANG B 0.0%
ARCC A 0.0%
ZBH D 0.0%
AVB A 0.0%
SCCO B 0.0%
HUM F 0.0%
WBA F 0.0%
RSG C 0.0%
OHI B 0.0%
EIX A 0.0%
AWK B 0.0%
KMB B 0.0%
BG B 0.0%
COE C 0.0%
PAA B 0.0%
MMM B 0.0%
MA D 0.0%
MMC C 0.0%
UDR B 0.0%
DTE A 0.0%
SYY D 0.0%
EQIX F 0.0%
KEYS D 0.0%
HON C 0.0%
PYPL C 0.0%
BMO C 0.0%
BNS D 0.0%
TXN A 0.0%
AZO D 0.0%
EPD B 0.0%
AL B 0.0%
CSX D 0.0%
SPG C 0.0%
COST B 0.0%
DOW C 0.0%
NI A 0.0%
SBUX F 0.0%
BXP F 0.0%
CARR A 0.0%
TAP F 0.0%
TRV D 0.0%
PNC B 0.0%
NVDA B 0.0%
HAL F 0.0%
FDX D 0.0%
HPQ C 0.0%
PNW B 0.0%
PEP B 0.0%
CM C 0.0%
ITW D 0.0%
VLO D 0.0%
BDX F 0.0%
DB B 0.0%
MPLX A 0.0%
FOXA B 0.0%
USB D 0.0%
LOW D 0.0%
D B 0.0%
GIS C 0.0%
ADSK F 0.0%
MP D 0.0%
RY A 0.0%
TSN B 0.0%
DUK A 0.0%
SO A 0.0%
NEE B 0.0%
CRM D 0.0%
ED A 0.0%
UNP C 0.0%
EQH A 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE C 0.0%
EXPE F 0.0%
NOC B 0.0%
AMT D 0.0%
AXP A 0.0%
ADM C 0.0%
PSX D 0.0%
LH F 0.0%
AIG A 0.0%
TFC B 0.0%
K B 0.0%
SYK D 0.0%
GOOGL B 0.0%
MET C 0.0%
KMI A 0.0%
AER A 0.0%
QCOM B 0.0%
HCA D 0.0%
GM B 0.0%
UAL B 0.0%
UNH C 0.0%
PM A 0.0%
ALLY B 0.0%
LMT A 0.0%
BK A 0.0%
EXC B 0.0%
PFE D 0.0%
DIS D 0.0%
CAT D 0.0%
KO A 0.0%
KEY C 0.0%
MO A 0.0%
DFS C 0.0%
MCD F 0.0%
INTC F 0.0%
JNJ F 0.0%
GILD F 0.0%
RTX A 0.0%
XOM B 0.0%
PCG B 0.0%
CVX B 0.0%
CSCO D 0.0%
AMZN A 0.0%
HPE D 0.0%
MRK B 0.0%
WMT C 0.0%
COP C 0.0%
AVGO C 0.0%
VOD F 0.0%
IBM D 0.0%
CI D 0.0%
ORCL D 0.0%
C A 0.0%
AMGN B 0.0%
JPM B 0.0%
BMY F 0.0%
ABT F 0.0%
VZ D 0.0%
V C 0.0%
COF B 0.0%
HD D 0.0%
MS A 0.0%
CMCSA D 0.0%
CHTR F 0.0%
DELL B 0.0%
AAPL B 0.0%
MSFT C 0.0%
BAC B 0.0%
TMUS B 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS F 0.0%
GE A 0.0%
T B 0.0%
SCHZ Underweight 155 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.63%
TM D -0.62%
ASML D -0.53%
BP C -0.39%
NVS B -0.38%
SONY F -0.22%
UL A -0.19%
E C -0.15%
IBN B -0.14%
CNI D -0.14%
BBVA B -0.13%
VALE C -0.12%
NVO D -0.1%
UMC C -0.1%
LYG A -0.1%
KB B -0.1%
RIO B -0.09%
LOGI D -0.09%
HDB D -0.09%
PDD B -0.09%
FLUT D -0.08%
TCOM A -0.08%
SMFG D -0.08%
DEO D -0.07%
GFI B -0.07%
RELX C -0.07%
NMR D -0.07%
BCS A -0.07%
GOLD B -0.07%
HMY B -0.06%
NTES F -0.06%
MFG D -0.06%
STM F -0.06%
HMC D -0.06%
INFY D -0.05%
AGCO F -0.05%
HMC D -0.05%
RDY C -0.05%
SHG B -0.05%
PHG B -0.05%
VIPS D -0.05%
NGG A -0.04%
YUMC F -0.04%
ERJ B -0.04%
CCEP A -0.04%
VALE C -0.04%
WFG D -0.04%
TM D -0.04%
ERJ B -0.04%
MT F -0.04%
AEI F -0.03%
IBN B -0.03%
OTEX F -0.03%
UL A -0.03%
QGEN C -0.03%
PRMW A -0.03%
PAC A -0.03%
WCN C -0.03%
RBA D -0.03%
GGB C -0.03%
PKX F -0.03%
TIGO B -0.03%
DEO D -0.03%
TCOM A -0.03%
TEVA B -0.03%
BTI B -0.02%
TRMD B -0.02%
FSM B -0.02%
GGB C -0.02%
ASAI D -0.02%
CAR D -0.02%
TAC C -0.02%
PSO C -0.02%
WDS D -0.02%
LSPD F -0.02%
BILI B -0.02%
BCS A -0.02%
XPEV F -0.02%
ASR B -0.02%
SHOP F -0.02%
BWLP B -0.02%
IHG D -0.02%
TS F -0.02%
HLN D -0.02%
IQ C -0.02%
NMR D -0.02%
ING A -0.02%
WPP B -0.02%
ECO A -0.01%
MNTX C -0.01%
SGRP B -0.01%
IAG B -0.01%
ELBM F -0.01%
SNN D -0.01%
LPL D -0.01%
SBS C -0.01%
NIO C -0.01%
ZTO C -0.01%
IMOS D -0.01%
SID F -0.01%
LI F -0.01%
SNY B -0.01%
BUD B -0.01%
TEF B -0.01%
ORLA B -0.01%
SQM D -0.01%
SKM D -0.01%
TCI F -0.01%
CHT C -0.01%
HAFN A -0.01%
KB B -0.01%
PIXY F -0.01%
TLRY D -0.01%
LPL D -0.01%
ASAI D -0.01%
BRFS B -0.01%
BBD F -0.01%
SHG B -0.01%
TTE B -0.01%
JKS C -0.01%
BAP B -0.01%
CSAN F -0.01%
PDS B -0.01%
XRX F -0.01%
NVS B -0.01%
GDS D -0.01%
ASX D -0.01%
DOOO C -0.01%
HTHT B -0.01%
SBSW D -0.01%
GOGL A -0.01%
BCH A -0.0%
SLDB D -0.0%
VMAR D -0.0%
PHI B -0.0%
CSAN F -0.0%
VGR D -0.0%
ABEV F -0.0%
FMX D -0.0%
NICE D -0.0%
CX D -0.0%
JHX D -0.0%
CHGX C -0.0%
LYG A -0.0%
RENB F -0.0%
BGNE C -0.0%
SBSW D -0.0%
KEP D -0.0%
SMFG D -0.0%
GRIN B -0.0%
CCU B -0.0%
TLK F -0.0%
UGP D -0.0%
BCH A -0.0%
FLNG C -0.0%
Compare ETFs