SCHZ vs. DFLV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Dimensional US Large Cap Value ETF (DFLV)
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

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

* 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

$32.15

Average Daily Volume

324,414

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DFLV
30 Days -0.82% 3.28%
60 Days -3.18% 5.48%
90 Days -2.17% 6.32%
12 Months 6.03% 29.27%
222 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DFLV Overlap
ABT B 0.0% 0.85% 0.0%
ACGL C 0.0% 0.4% 0.0%
ADI D 0.0% 0.65% 0.0%
ADM D 0.0% 0.09% 0.0%
AFG A 0.0% 0.01% 0.0%
AFL B 0.0% 0.27% 0.0%
AIG B 0.0% 0.54% 0.0%
ALL A 0.0% 0.16% 0.0%
ALLY C 0.0% 0.04% 0.0%
AMCR C 0.0% 0.13% 0.0%
APD A 0.0% 0.46% 0.0%
APTV F 0.0% 0.09% 0.0%
ARW D 0.0% 0.0% 0.0%
BAC A 0.0% 1.01% 0.0%
BAX F 0.0% 0.05% 0.0%
BBY D 0.0% 0.01% 0.0%
BDX F 0.0% 0.44% 0.0%
BG D 0.0% 0.13% 0.0%
BIIB F 0.01% 0.14% 0.01%
BK A 0.0% 0.71% 0.0%
BLK B 0.0% 0.08% 0.0%
BMY B 0.0% 0.41% 0.0%
BSX A 0.0% 0.01% 0.0%
BWA D 0.0% 0.1% 0.0%
C A 0.0% 0.39% 0.0%
CAG F 0.0% 0.06% 0.0%
CARR C 0.0% 0.29% 0.0%
CB C 0.0% 0.6% 0.0%
CE F 0.0% 0.07% 0.0%
CF A 0.0% 0.18% 0.0%
CFG B 0.0% 0.04% 0.0%
CHD A 0.01% 0.02% 0.01%
CHTR C 0.0% 0.03% 0.0%
CI D 0.0% 0.73% 0.0%
CINF A 0.0% 0.06% 0.0%
CMCSA B 0.0% 1.52% 0.0%
CME B 0.0% 0.04% 0.0%
CMI A 0.0% 0.74% 0.0%
CNA C 0.0% 0.0% 0.0%
CNH C 0.0% 0.01% 0.0%
COF C 0.0% 0.47% 0.0%
COP C 0.0% 1.25% 0.0%
CPB D 0.0% 0.13% 0.0%
CRM B 0.0% 1.39% 0.0%
CSCO B 0.0% 1.73% 0.0%
CSL C 0.0% 0.17% 0.0%
CSX C 0.0% 0.36% 0.0%
CTRA B 0.0% 0.19% 0.0%
CTVA C 0.0% 0.19% 0.0%
CVS D 0.0% 0.35% 0.0%
CVX A 0.0% 2.12% 0.0%
DAL B 0.0% 0.56% 0.0%
DD C 0.01% 0.2% 0.01%
DE B 0.0% 0.61% 0.0%
DFS B 0.0% 0.66% 0.0%
DG F 0.0% 0.03% 0.0%
DGX A 0.0% 0.25% 0.0%
DHI F 0.0% 0.38% 0.0%
DHR F 0.0% 0.72% 0.0%
DIS B 0.0% 0.48% 0.0%
DLTR F 0.01% 0.12% 0.01%
DOV A 0.0% 0.35% 0.0%
DOW F 0.0% 0.66% 0.0%
DOX D 0.0% 0.33% 0.0%
DVN F 0.0% 0.28% 0.0%
EA A 0.0% 0.37% 0.0%
EBAY D 0.0% 0.47% 0.0%
EG C 0.0% 0.34% 0.0%
EMN C 0.0% 0.14% 0.0%
EMR B 0.0% 0.28% 0.0%
EOG A 0.0% 0.5% 0.0%
ETN A 0.0% 0.44% 0.0%
EW C 0.0% 0.14% 0.0%
FANG C 0.0% 0.58% 0.0%
FDX B 0.0% 0.6% 0.0%
FIS C 0.0% 0.41% 0.0%
FITB B 0.0% 0.4% 0.0%
FLEX B 0.0% 0.11% 0.0%
FNF B 0.0% 0.07% 0.0%
FOXA A 0.0% 0.12% 0.0%
FTV C 0.0% 0.18% 0.0%
GD D 0.0% 0.47% 0.0%
GILD C 0.0% 0.76% 0.0%
GIS D 0.0% 0.5% 0.0%
GL C 0.0% 0.06% 0.0%
GLW B 0.0% 0.75% 0.0%
GM C 0.0% 0.9% 0.0%
GPC D 0.0% 0.15% 0.0%
GPN B 0.0% 0.15% 0.0%
GS A 0.0% 1.15% 0.0%
GXO B 0.0% 0.0% 0.0%
H B 0.0% 0.01% 0.0%
HAL C 0.0% 0.25% 0.0%
HAS D 0.0% 0.0% 0.0%
HBAN A 0.0% 0.12% 0.0%
HES B 0.0% 0.07% 0.0%
HIG B 0.0% 0.64% 0.0%
HII F 0.0% 0.02% 0.0%
HPE B 0.0% 0.34% 0.0%
HPQ B 0.0% 0.27% 0.0%
HRL D 0.0% 0.06% 0.0%
HUM C 0.0% 0.11% 0.0%
ICE C 0.0% 0.02% 0.0%
IEX C 0.0% 0.05% 0.0%
IFF D 0.0% 0.09% 0.0%
ILMN C 0.0% 0.01% 0.0%
INTC C 0.0% 0.33% 0.0%
IP A 0.0% 0.15% 0.0%
IPG D 0.0% 0.06% 0.0%
IVZ B 0.0% 0.01% 0.0%
JBHT C 0.0% 0.1% 0.0%
JBL C 0.0% 0.04% 0.0%
JCI B 0.0% 0.6% 0.0%
JNJ C 0.0% 1.13% 0.0%
JNPR D 0.0% 0.09% 0.0%
JPM A 0.0% 5.12% 0.0%
KDP F 0.0% 0.31% 0.0%
KEY B 0.0% 0.07% 0.0%
KEYS A 0.0% 0.21% 0.0%
KMI A 0.0% 0.37% 0.0%
KR B 0.0% 0.66% 0.0%
L A 0.0% 0.3% 0.0%
LDOS C 0.0% 0.19% 0.0%
LEA F 0.0% 0.01% 0.0%
LEN D 0.0% 0.48% 0.0%
LEN D 0.0% 0.0% 0.0%
LH B 0.0% 0.43% 0.0%
LHX C 0.0% 0.33% 0.0%
LIN C 0.0% 0.58% 0.0%
LUV C 0.0% 0.11% 0.0%
LYB F 0.0% 0.44% 0.0%
MDLZ F 0.0% 0.62% 0.0%
MDT D 0.01% 0.66% 0.01%
MET A 0.0% 0.42% 0.0%
MHK D 0.0% 0.01% 0.0%
MKC C 0.0% 0.05% 0.0%
MKL A 0.0% 0.12% 0.0%
MLM C 0.0% 0.52% 0.0%
MOS F 0.0% 0.01% 0.0%
MPC D 0.0% 0.5% 0.0%
MRK D 0.0% 0.02% 0.0%
MRO B 0.0% 0.09% 0.0%
MRVL B 0.0% 0.2% 0.0%
MS A 0.0% 1.0% 0.0%
MTB A 0.0% 0.23% 0.0%
MU D 0.0% 0.34% 0.0%
NDAQ A 0.0% 0.0% 0.0%
NEM D 0.0% 0.3% 0.0%
NOC D 0.0% 0.31% 0.0%
NSC B 0.0% 0.58% 0.0%
NTRS A 0.0% 0.11% 0.0%
NUE C 0.0% 0.69% 0.0%
NVT B 0.0% 0.01% 0.0%
OC A 0.0% 0.31% 0.0%
OKE A 0.0% 0.33% 0.0%
OMC C 0.0% 0.16% 0.0%
OTIS C 0.0% 0.19% 0.0%
PCAR B 0.0% 0.82% 0.0%
PFE F 0.0% 0.32% 0.0%
PFG D 0.0% 0.18% 0.0%
PH A 0.0% 0.24% 0.0%
PHM D 0.0% 0.5% 0.0%
PKG A 0.0% 0.25% 0.0%
PNC B 0.0% 0.25% 0.0%
PNR A 0.0% 0.26% 0.0%
PPG F 0.0% 0.35% 0.0%
PRU A 0.0% 0.57% 0.0%
PSX C 0.0% 0.5% 0.0%
PWR A 0.0% 0.29% 0.0%
PYPL B 0.0% 0.25% 0.0%
REGN F 0.0% 0.42% 0.0%
RF A 0.0% 0.5% 0.0%
RGA A 0.0% 0.03% 0.0%
RJF A 0.0% 0.41% 0.0%
RNR C 0.0% 0.04% 0.0%
ROP B 0.0% 0.11% 0.0%
RS B 0.0% 0.19% 0.0%
RSG A 0.0% 0.13% 0.0%
RTX D 0.0% 0.76% 0.0%
SCHW B 0.0% 0.04% 0.0%
SJM D 0.0% 0.12% 0.0%
SLB C 0.0% 0.06% 0.0%
SNA A 0.0% 0.24% 0.0%
SNX D 0.0% 0.01% 0.0%
STE D 0.0% 0.19% 0.0%
STLD B 0.0% 0.57% 0.0%
STT B 0.0% 0.17% 0.0%
STZ D 0.0% 0.41% 0.0%
SWK D 0.0% 0.04% 0.0%
SWKS F 0.0% 0.11% 0.0%
SYF B 0.0% 0.22% 0.0%
T A 0.0% 1.27% 0.0%
TAP C 0.0% 0.03% 0.0%
TDY B 0.0% 0.09% 0.0%
TFC A 0.0% 0.13% 0.0%
TGT F 0.0% 0.37% 0.0%
TMO F 0.0% 0.72% 0.0%
TMUS B 0.0% 0.92% 0.0%
TPR B 0.0% 0.0% 0.0%
TRMB B 0.0% 0.07% 0.0%
TRV B 0.0% 0.62% 0.0%
TSN B 0.0% 0.43% 0.0%
TXT D 0.0% 0.4% 0.0%
UAL A 0.0% 0.37% 0.0%
UHS D 0.01% 0.2% 0.01%
UNH B 0.0% 1.04% 0.0%
UNM A 0.0% 0.0% 0.0%
URI C 0.0% 0.56% 0.0%
USB A 0.0% 0.26% 0.0%
VLO C 0.0% 0.63% 0.0%
VMC B 0.0% 0.5% 0.0%
VZ C 0.0% 1.37% 0.0%
WAB B 0.0% 0.29% 0.0%
WBA F 0.0% 0.01% 0.0%
WBS A 0.0% 0.01% 0.0%
WFC A 0.0% 1.49% 0.0%
WLK D 0.0% 0.04% 0.0%
WMB A 0.0% 0.3% 0.0%
WRB A 0.0% 0.11% 0.0%
XOM B 0.0% 4.17% 0.0%
XYL D 0.0% 0.14% 0.0%
ZBH C 0.0% 0.24% 0.0%
SCHZ Overweight 318 Positions Relative to DFLV
Symbol Grade Weight
WIT B 0.08%
NOW A 0.01%
MCHP F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
SAN D 0.0%
SIGI C 0.0%
SAVE F 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
ALB B 0.0%
CDNS B 0.0%
CBT D 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 A 0.0%
FLO D 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 0.0%
HOG D 0.0%
HP C 0.0%
ROST D 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
CHRW B 0.0%
SCS C 0.0%
DRI B 0.0%
AVY F 0.0%
INVH D 0.0%
REXR F 0.0%
HR B 0.0%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DXC B 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR C 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK C 0.0%
AGO B 0.0%
NHI D 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
LNC C 0.0%
MCO B 0.0%
MAIN A 0.0%
HUBB B 0.0%
CUBE C 0.0%
ORI A 0.0%
WEC A 0.0%
VRSN C 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 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%
NTAP C 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
EFX F 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
AJG A 0.0%
SPGI C 0.0%
ESS B 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
PSA C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
JBLU F 0.0%
CTAS B 0.0%
HIW C 0.0%
DSS F 0.0%
AES F 0.0%
ADP A 0.0%
REG A 0.0%
GP F 0.0%
EE A 0.0%
PLD F 0.0%
BR A 0.0%
EVRG A 0.0%
FLS B 0.0%
CMA B 0.0%
WHR B 0.0%
ALLE C 0.0%
LEG F 0.0%
HRB D 0.0%
CNO B 0.0%
KSS F 0.0%
DOC C 0.0%
KRG B 0.0%
WM B 0.0%
EL F 0.0%
CBOE C 0.0%
HST C 0.0%
KRC B 0.0%
CPT B 0.0%
NOV C 0.0%
GLPI C 0.0%
MAA B 0.0%
APH A 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
A D 0.0%
SON F 0.0%
ARE F 0.0%
FSK A 0.0%
BRO B 0.0%
WPC C 0.0%
WEST C 0.0%
VOYA B 0.0%
INTU B 0.0%
VTR B 0.0%
AVT C 0.0%
HUN F 0.0%
CNP A 0.0%
CL D 0.0%
LRCX F 0.0%
BKH A 0.0%
EQR C 0.0%
MAR A 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
ECL D 0.0%
VRSK A 0.0%
LNT A 0.0%
CMS C 0.0%
PPL A 0.0%
LLY F 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
AON A 0.0%
MCK A 0.0%
O C 0.0%
AEP C 0.0%
ETR B 0.0%
KLAC F 0.0%
CAH B 0.0%
TT A 0.0%
CCI C 0.0%
NKE F 0.0%
ATO A 0.0%
PEG A 0.0%
CAF D 0.0%
ADBE C 0.0%
TJX A 0.0%
ZTS D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
UPS C 0.0%
CP F 0.0%
PG C 0.0%
BKNG A 0.0%
BERY C 0.0%
AMAT F 0.0%
BRX A 0.0%
SHW B 0.0%
GWW B 0.0%
CLX A 0.0%
LVS B 0.0%
BHF C 0.0%
WY F 0.0%
PGR A 0.0%
ES C 0.0%
WELL A 0.0%
ARCC A 0.0%
AVB B 0.0%
SCCO F 0.0%
OHI C 0.0%
EIX B 0.0%
AWK C 0.0%
KMB C 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
MA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX A 0.0%
HON C 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%
SPG A 0.0%
COST A 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
NVDA B 0.0%
PNW A 0.0%
PEP F 0.0%
CM A 0.0%
ITW B 0.0%
DB D 0.0%
MPLX A 0.0%
LOW C 0.0%
D C 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
AEE A 0.0%
EXPE B 0.0%
AMT C 0.0%
AXP A 0.0%
K A 0.0%
SYK B 0.0%
GOOGL C 0.0%
AER A 0.0%
QCOM F 0.0%
HCA F 0.0%
BABA D 0.0%
PM B 0.0%
LMT D 0.0%
EXC C 0.0%
EQNR C 0.0%
MUFG B 0.0%
CAT B 0.0%
KO D 0.0%
MO A 0.0%
NWG A 0.0%
MCD D 0.0%
BHP F 0.0%
PCG A 0.0%
TD D 0.0%
AMZN C 0.0%
WMT A 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM C 0.0%
ORCL A 0.0%
AMGN F 0.0%
GSK F 0.0%
V A 0.0%
HD B 0.0%
DELL B 0.0%
AZN F 0.0%
AAPL C 0.0%
MSFT D 0.0%
ABBV F 0.0%
BA F 0.0%
GE D 0.0%
SCHZ Underweight 108 Positions Relative to DFLV
Symbol Grade Weight
BRK.A B -2.15%
ELV F -0.79%
CTSH B -0.64%
BKR A -0.58%
F C -0.53%
AMD F -0.53%
IR B -0.53%
CBRE B -0.49%
GRMN B -0.47%
FCX F -0.44%
GEHC D -0.42%
AME A -0.42%
KVUE A -0.4%
FI A -0.37%
BLDR D -0.28%
CNC D -0.27%
ON D -0.25%
BALL F -0.21%
TROW B -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
SQ A -0.2%
FCNCA A -0.19%
NRG B -0.17%
SSNC B -0.17%
KHC F -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
WTW B -0.15%
AKAM D -0.14%
OXY D -0.14%
WDC D -0.12%
MOH F -0.12%
ZBRA B -0.12%
THC D -0.1%
J D -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY A -0.09%
UHAL D -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
VTRS A -0.07%
ACI C -0.07%
EQT B -0.07%
NWSA A -0.07%
SW A -0.07%
LKQ F -0.07%
CRL D -0.07%
FFIV B -0.06%
FOX A -0.06%
ZM C -0.06%
WBD B -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
DAR C -0.04%
CCL A -0.04%
CLH C -0.04%
MRNA F -0.04%
EPAM B -0.03%
GFS C -0.03%
DINO D -0.03%
ICLR D -0.03%
BMRN F -0.03%
EWBC A -0.03%
SOLV D -0.02%
RVTY F -0.02%
HSIC C -0.02%
FBIN D -0.02%
NWS A -0.02%
OKTA C -0.02%
BLD D -0.02%
CCK D -0.02%
PR B -0.02%
DKS D -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV F -0.01%
SIRI C -0.01%
FTRE D -0.01%
INCY C -0.01%
PAG B -0.01%
KNX C -0.01%
AR B -0.01%
QRVO F -0.01%
KMX B -0.01%
ZG A -0.0%
HOOD B -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
MTDR B -0.0%
CW C -0.0%
MNST C -0.0%
COTY F -0.0%
CG B -0.0%
ACM B -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
Compare ETFs