SCHZ vs. DFEM ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DFEM
30 Days -0.56% -3.35%
60 Days -3.03% -2.10%
90 Days -2.12% -1.52%
12 Months 6.08% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DFEM Overlap
BABA D 0.0% 1.24% 0.0%
BABA D 0.0% 0.02% 0.0%
BIDU F 0.0% 0.02% 0.0%
BIDU F 0.0% 0.14% 0.0%
KOF F 0.0% 0.02% 0.0%
TME D 0.0% 0.05% 0.0%
WIT A 0.08% 0.01% 0.01%
WIT A 0.08% 0.06% 0.06%
SCHZ Overweight 534 Positions Relative to DFEM
Symbol Grade Weight
NOW A 0.01%
UHS D 0.01%
CHD B 0.01%
DLTR F 0.01%
MCHP D 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%
GPC D 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%
WRB A 0.0%
FTNT C 0.0%
KMPR B 0.0%
FLO D 0.0%
DAL C 0.0%
NEU C 0.0%
BC C 0.0%
PSEC D 0.0%
STE F 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH D 0.0%
TSCO 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%
ROST C 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%
BBY D 0.0%
SCS C 0.0%
DRI B 0.0%
AVY D 0.0%
INVH D 0.0%
REXR F 0.0%
EA A 0.0%
HR C 0.0%
RS B 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%
NVR D 0.0%
WTRG B 0.0%
OSK B 0.0%
CE F 0.0%
AGO B 0.0%
EG C 0.0%
NHI D 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC B 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 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%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE B 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC C 0.0%
VNT B 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
PCAR B 0.0%
PFG D 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
ADI D 0.0%
SWKS F 0.0%
NVT B 0.0%
SNA A 0.0%
NTAP C 0.0%
GL B 0.0%
NNN D 0.0%
ROK B 0.0%
RL B 0.0%
URI B 0.0%
EFX F 0.0%
ARW D 0.0%
WU D 0.0%
AGR B 0.0%
AMG B 0.0%
R B 0.0%
AJG B 0.0%
L A 0.0%
SPGI C 0.0%
ESS B 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR C 0.0%
PHM D 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%
CTAS B 0.0%
UNM A 0.0%
VMC B 0.0%
HIW D 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
AMCR D 0.0%
LEN D 0.0%
MKL A 0.0%
ADP B 0.0%
HRL D 0.0%
APD A 0.0%
REG B 0.0%
IPG D 0.0%
GP F 0.0%
EMR A 0.0%
RF A 0.0%
EE A 0.0%
PLD D 0.0%
SWK D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX B 0.0%
FLS B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR B 0.0%
ALLE D 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%
WM A 0.0%
BWA D 0.0%
EL F 0.0%
CMI A 0.0%
MKC D 0.0%
BAX D 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE B 0.0%
JBL B 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX A 0.0%
KRC C 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
DHI D 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%
MRO B 0.0%
APH A 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT C 0.0%
LIN D 0.0%
A D 0.0%
SON D 0.0%
ARE D 0.0%
FSK A 0.0%
REGN F 0.0%
CSL C 0.0%
BRO B 0.0%
PKG A 0.0%
FTV C 0.0%
WPC D 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA D 0.0%
TXT D 0.0%
EMN D 0.0%
INTU C 0.0%
MDLZ F 0.0%
SNX C 0.0%
FIS C 0.0%
VTR C 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW B 0.0%
CINF A 0.0%
CNP B 0.0%
CL D 0.0%
LRCX F 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR B 0.0%
CFG B 0.0%
MAR B 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
CME A 0.0%
IP B 0.0%
ECL D 0.0%
VRSK A 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT A 0.0%
NEM D 0.0%
LYB F 0.0%
MLM B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX B 0.0%
PPL B 0.0%
LLY F 0.0%
CF B 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL D 0.0%
APTV D 0.0%
JCI C 0.0%
XEL A 0.0%
KIM A 0.0%
HBAN A 0.0%
DE A 0.0%
DHR F 0.0%
AON A 0.0%
MCK B 0.0%
O D 0.0%
AEP D 0.0%
GLW B 0.0%
NUE C 0.0%
SJM D 0.0%
OMC C 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
BLK C 0.0%
KR B 0.0%
KLAC D 0.0%
CAH B 0.0%
LUV C 0.0%
TT A 0.0%
MPC D 0.0%
CCI D 0.0%
GD F 0.0%
ALL A 0.0%
CPB D 0.0%
NKE D 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF D 0.0%
MU D 0.0%
ADBE C 0.0%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP D 0.0%
PG A 0.0%
BKNG A 0.0%
ICE C 0.0%
BERY B 0.0%
CAG D 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP D 0.0%
TGT F 0.0%
FITB A 0.0%
SHW A 0.0%
GWW B 0.0%
CLX B 0.0%
LVS C 0.0%
STT A 0.0%
GPN B 0.0%
DVN F 0.0%
BHF B 0.0%
SLB C 0.0%
WY D 0.0%
PGR A 0.0%
ES D 0.0%
WELL A 0.0%
FANG D 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
HUM C 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK D 0.0%
KMB D 0.0%
BG F 0.0%
COE D 0.0%
PAA B 0.0%
MMM D 0.0%
MA C 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 0.0%
SYY B 0.0%
EQIX A 0.0%
KEYS A 0.0%
HON B 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX B 0.0%
SPG B 0.0%
COST B 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP D 0.0%
CARR D 0.0%
TAP C 0.0%
TRV B 0.0%
PNC B 0.0%
NVDA C 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW B 0.0%
PEP F 0.0%
CM A 0.0%
ITW B 0.0%
VLO C 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
FOXA B 0.0%
USB A 0.0%
LOW D 0.0%
D C 0.0%
GIS D 0.0%
ADSK A 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%
UNP C 0.0%
EQH B 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC D 0.0%
AMT D 0.0%
AXP A 0.0%
ADM D 0.0%
PSX C 0.0%
LH C 0.0%
AIG B 0.0%
TFC A 0.0%
K A 0.0%
SYK C 0.0%
GOOGL C 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
QCOM F 0.0%
HCA F 0.0%
GM B 0.0%
UAL A 0.0%
UNH C 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 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%
CAT B 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
NWG C 0.0%
DFS B 0.0%
MCD D 0.0%
INTC D 0.0%
JNJ D 0.0%
BHP F 0.0%
GILD C 0.0%
RTX C 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD F 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK F 0.0%
WMT A 0.0%
COP C 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC B 0.0%
IBM C 0.0%
CI F 0.0%
ORCL B 0.0%
C A 0.0%
AMGN D 0.0%
GSK F 0.0%
JPM A 0.0%
BMY B 0.0%
ABT B 0.0%
VZ C 0.0%
V A 0.0%
COF B 0.0%
HD A 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR C 0.0%
DELL C 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT F 0.0%
BAC A 0.0%
ABBV D 0.0%
TMUS B 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS D 0.0%
GE D 0.0%
T A 0.0%
SCHZ Underweight 92 Positions Relative to DFEM
Symbol Grade Weight
IBN C -0.62%
PDD F -0.46%
KB B -0.38%
INFY B -0.32%
VALE F -0.31%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
SHG D -0.19%
IBN C -0.15%
ERJ B -0.14%
VIPS F -0.14%
ERJ B -0.14%
UMC F -0.14%
XPEV C -0.13%
GFI D -0.13%
RDY F -0.11%
GDS C -0.1%
BILI D -0.09%
CX D -0.09%
PAC B -0.08%
SBSW D -0.07%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
ASR D -0.05%
LPL F -0.05%
CAR C -0.05%
SHG D -0.05%
BAP B -0.05%
BRFS D -0.05%
NTES D -0.04%
UMC F -0.04%
SGRP D -0.03%
JKS F -0.03%
PBR C -0.03%
ABEV F -0.03%
VIST A -0.03%
BCH F -0.03%
CHT D -0.03%
BBD D -0.02%
SKM D -0.02%
KEP B -0.02%
IQ F -0.02%
SKM D -0.02%
PKX F -0.02%
CHT D -0.02%
SQM F -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC F -0.01%
NIO F -0.01%
AKO.A F -0.01%
IMOS F -0.01%
WF C -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
KB B -0.01%
TCOM B -0.01%
ENIC D -0.0%
BAOS F -0.0%
LPL F -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
BCH F -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
LI F -0.0%
SUZ C -0.0%
BZUN F -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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