VCEB vs. DFVX ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Dimensional US Large Cap Vector ETF (DFVX)
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

37,180

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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

$67.83

Average Daily Volume

13,954

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period VCEB DFVX
30 Days -0.53% 2.38%
60 Days -2.92% 3.87%
90 Days -1.82% 5.58%
12 Months 7.35% 27.68%
127 Overlapping Holdings
Symbol Grade Weight in VCEB Weight in DFVX Overlap
A D 0.02% 0.19% 0.02%
ABBV F 0.03% 0.66% 0.03%
ABT B 0.03% 0.57% 0.03%
ACGL C 0.03% 0.14% 0.03%
ADBE C 0.01% 0.64% 0.01%
ADI D 0.01% 0.23% 0.01%
ADP A 0.03% 0.59% 0.03%
AFL B 0.05% 0.09% 0.05%
AIG B 0.01% 0.28% 0.01%
AJG A 0.02% 0.18% 0.02%
ALLY C 0.03% 0.01% 0.01%
AMAT F 0.01% 0.4% 0.01%
AMGN F 0.01% 0.73% 0.01%
AMP A 0.03% 0.44% 0.03%
AMZN C 0.01% 5.61% 0.01%
AON A 0.01% 0.03% 0.01%
APD A 0.02% 0.18% 0.02%
APH A 0.02% 0.11% 0.02%
AVGO D 0.02% 0.57% 0.02%
AXP A 0.01% 0.94% 0.01%
BDX F 0.03% 0.19% 0.03%
BG D 0.03% 0.1% 0.03%
BMY B 0.03% 0.41% 0.03%
BR A 0.02% 0.1% 0.02%
BSX A 0.01% 0.07% 0.01%
CAG F 0.01% 0.01% 0.01%
CARR C 0.02% 0.15% 0.02%
CAT B 0.01% 1.09% 0.01%
CF A 0.02% 0.13% 0.02%
CHTR C 0.02% 0.14% 0.02%
CI D 0.01% 0.32% 0.01%
CMCSA B 0.01% 0.67% 0.01%
CMI A 0.02% 0.24% 0.02%
CPB D 0.02% 0.12% 0.02%
CSCO B 0.02% 0.65% 0.02%
CSL C 0.02% 0.13% 0.02%
CTAS B 0.04% 0.29% 0.04%
CVS D 0.01% 0.02% 0.01%
DE B 0.02% 0.5% 0.02%
DFS B 0.01% 0.31% 0.01%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.13% 0.03%
DLTR F 0.02% 0.04% 0.02%
DOW F 0.01% 0.18% 0.01%
EA A 0.01% 0.21% 0.01%
EBAY D 0.01% 0.24% 0.01%
EFX F 0.02% 0.08% 0.02%
EG C 0.03% 0.02% 0.02%
EMN C 0.02% 0.03% 0.02%
EQH C 0.05% 0.09% 0.05%
ETN A 0.03% 0.35% 0.03%
EXPE B 0.04% 0.1% 0.04%
FDX B 0.01% 0.36% 0.01%
FIS C 0.01% 0.32% 0.01%
FITB B 0.02% 0.15% 0.02%
FOXA A 0.01% 0.14% 0.01%
GILD C 0.01% 0.69% 0.01%
GIS D 0.03% 0.24% 0.03%
GLW B 0.02% 0.26% 0.02%
GM C 0.01% 0.45% 0.01%
GOOGL C 0.02% 2.62% 0.02%
GWW B 0.04% 0.33% 0.04%
HBAN A 0.02% 0.03% 0.02%
HIG B 0.02% 0.3% 0.02%
HPE B 0.01% 0.18% 0.01%
HUM C 0.01% 0.06% 0.01%
IBM C 0.02% 1.06% 0.02%
ITW B 0.03% 0.34% 0.03%
JNJ C 0.01% 1.76% 0.01%
JPM A 0.01% 2.79% 0.01%
K A 0.03% 0.04% 0.03%
KLAC F 0.01% 0.34% 0.01%
KMB C 0.04% 0.17% 0.04%
KO D 0.01% 0.57% 0.01%
LEN D 0.04% 0.0% 0.0%
LEN D 0.04% 0.08% 0.04%
LRCX F 0.01% 0.32% 0.01%
MCHP F 0.04% 0.23% 0.04%
MDLZ F 0.01% 0.21% 0.01%
MET A 0.01% 0.4% 0.01%
MLM C 0.02% 0.17% 0.02%
MMC B 0.04% 0.41% 0.04%
MMM D 0.01% 0.17% 0.01%
MRK D 0.01% 0.32% 0.01%
MS A 0.01% 0.01% 0.01%
MSFT D 0.01% 4.8% 0.01%
NKE F 0.01% 0.13% 0.01%
NTAP C 0.02% 0.15% 0.02%
NTRS A 0.03% 0.02% 0.02%
NVR D 0.03% 0.25% 0.03%
NXPI D 0.01% 0.3% 0.01%
OMC C 0.02% 0.15% 0.02%
ORCL A 0.02% 1.18% 0.02%
PEP F 0.01% 0.9% 0.01%
PG C 0.01% 1.45% 0.01%
PGR A 0.05% 0.36% 0.05%
PH A 0.01% 0.35% 0.01%
PPG F 0.03% 0.13% 0.03%
PRU A 0.01% 0.19% 0.01%
PWR A 0.03% 0.11% 0.03%
PYPL B 0.01% 0.23% 0.01%
QCOM F 0.01% 0.67% 0.01%
RF A 0.03% 0.03% 0.03%
RJF A 0.02% 0.22% 0.02%
RSG A 0.01% 0.19% 0.01%
SCHW B 0.01% 0.39% 0.01%
SHW B 0.02% 0.52% 0.02%
SJM D 0.03% 0.01% 0.01%
SYF B 0.03% 0.12% 0.03%
SYK B 0.01% 0.22% 0.01%
SYY D 0.01% 0.24% 0.01%
T A 0.01% 0.63% 0.01%
TGT F 0.01% 0.44% 0.01%
TJX A 0.07% 0.51% 0.07%
TMO F 0.01% 0.37% 0.01%
TMUS B 0.01% 0.56% 0.01%
TRV B 0.02% 0.52% 0.02%
TT A 0.02% 0.12% 0.02%
TXN C 0.01% 0.68% 0.01%
UHS D 0.02% 0.07% 0.02%
UNH B 0.01% 1.56% 0.01%
UPS C 0.01% 0.33% 0.01%
V A 0.02% 1.59% 0.02%
VMC B 0.02% 0.18% 0.02%
VZ C 0.02% 0.95% 0.02%
WM B 0.01% 0.32% 0.01%
ZTS D 0.01% 0.25% 0.01%
VCEB Overweight 119 Positions Relative to DFVX
Symbol Grade Weight
DT D 0.19%
MTB A 0.07%
MOS F 0.06%
WEST C 0.06%
DD C 0.06%
MDT D 0.05%
OTIS C 0.04%
NOW A 0.04%
STLA F 0.04%
AZO C 0.04%
CPT B 0.04%
VRSK A 0.04%
FTV C 0.03%
EQR C 0.03%
VRSN C 0.03%
CMA B 0.03%
BWA D 0.03%
ROP B 0.03%
DOC C 0.03%
ORLY B 0.03%
LH B 0.03%
IFF D 0.03%
HAS D 0.03%
LLY F 0.03%
BHF C 0.03%
CFG B 0.03%
WAB B 0.03%
MU D 0.03%
EQIX A 0.03%
ZBH C 0.03%
MA B 0.03%
VOD F 0.03%
HUN F 0.02%
HST C 0.02%
HRL D 0.02%
MKC C 0.02%
MCK A 0.02%
LEA F 0.02%
QRVO F 0.02%
RL C 0.02%
BEN C 0.02%
BAX F 0.02%
VTR B 0.02%
CAH B 0.02%
XRAY F 0.02%
VFC C 0.02%
AWK C 0.02%
O C 0.02%
BLK B 0.02%
SWK D 0.02%
REGN F 0.02%
CME B 0.02%
WBA F 0.02%
ADM D 0.02%
BKNG A 0.02%
SBUX A 0.02%
NEM D 0.02%
CRM B 0.02%
BABA D 0.02%
DB D 0.02%
HCA F 0.02%
HSBC A 0.02%
GSK F 0.02%
AZN F 0.02%
BAC A 0.02%
EXP B 0.01%
GLPI C 0.01%
WB D 0.01%
MRVL B 0.01%
GPN B 0.01%
PLD F 0.01%
MSI B 0.01%
BRX A 0.01%
MAR A 0.01%
KEY B 0.01%
RPRX D 0.01%
ARE F 0.01%
DLR B 0.01%
DHR F 0.01%
USB A 0.01%
TSN B 0.01%
BXP C 0.01%
BMO A 0.01%
BK A 0.01%
BERY C 0.01%
STT B 0.01%
WELL A 0.01%
CM A 0.01%
CCI C 0.01%
AER A 0.01%
NVDA B 0.01%
LOW C 0.01%
KDP F 0.01%
HPQ B 0.01%
CB C 0.01%
BNS A 0.01%
SPG A 0.01%
AMT C 0.01%
PNC B 0.01%
PFE F 0.01%
AL B 0.01%
LUV C 0.01%
ICE C 0.01%
COF C 0.01%
TD D 0.01%
BIIB F 0.01%
VTRS A 0.01%
TFC A 0.01%
NWG A 0.01%
MUFG B 0.01%
MCD D 0.01%
INTC C 0.01%
HD B 0.01%
RY A 0.01%
C A 0.01%
DIS B 0.01%
DELL B 0.01%
AAPL C 0.01%
GS A 0.01%
VCEB Underweight 199 Positions Relative to DFVX
Symbol Grade Weight
META D -4.84%
GOOG C -2.41%
XOM B -2.24%
WMT A -1.35%
COST A -1.21%
CVX A -1.1%
HON C -0.76%
UNP C -0.71%
ACN B -0.7%
COP C -0.69%
LMT D -0.67%
LIN C -0.63%
URI C -0.49%
CSX C -0.42%
EOG A -0.41%
PCAR B -0.4%
RCL A -0.4%
APP B -0.39%
FI A -0.39%
DAL B -0.39%
KR B -0.37%
LNG A -0.35%
ELV F -0.35%
VST A -0.35%
MPC D -0.34%
HES B -0.33%
F C -0.32%
VLO C -0.3%
OKE A -0.3%
ROST D -0.29%
PAYX B -0.28%
FAST B -0.26%
IQV F -0.26%
GEHC D -0.26%
VRTX D -0.26%
CTSH B -0.26%
JCI B -0.25%
WMB A -0.25%
TRGP A -0.25%
ODFL C -0.25%
BKR A -0.24%
AME A -0.24%
PSX C -0.24%
EME A -0.23%
CMG B -0.23%
FANG C -0.23%
VRT B -0.23%
BBY D -0.23%
NUE C -0.23%
DHI F -0.22%
DVN F -0.22%
MCO B -0.21%
CPAY A -0.21%
GD D -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
DRI B -0.19%
UAL A -0.19%
PKG A -0.19%
STLD B -0.19%
BLDR D -0.18%
LYB F -0.18%
TROW B -0.17%
OXY D -0.17%
OC A -0.17%
FCX F -0.17%
SSNC B -0.17%
GEN B -0.16%
NOC D -0.16%
APO B -0.16%
PHM D -0.16%
TSCO D -0.16%
RPM A -0.16%
CTRA B -0.15%
XPO B -0.15%
IDXX F -0.15%
HAL C -0.15%
SNA A -0.15%
FCNCA A -0.15%
WSM C -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK C -0.14%
RS B -0.14%
NRG B -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
AMCR C -0.13%
HWM A -0.13%
BURL B -0.13%
WRB A -0.13%
EXPD C -0.13%
AVY F -0.13%
NSC B -0.13%
ON D -0.12%
FDS B -0.12%
CINF A -0.12%
CRBG B -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
UTHR C -0.11%
SLB C -0.11%
THC D -0.1%
TTWO A -0.1%
MKL A -0.1%
HUBB B -0.1%
SWKS F -0.1%
CLH C -0.1%
TOL B -0.1%
USFD A -0.1%
FNF B -0.1%
DOV A -0.09%
LVS B -0.09%
CHD A -0.09%
KEYS A -0.09%
AKAM D -0.09%
CBOE C -0.08%
FSLR F -0.08%
DKS D -0.08%
MOH F -0.08%
RNR C -0.08%
MRO B -0.08%
BALL F -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%
PFG D -0.07%
UHAL D -0.07%
RMD C -0.07%
IEX C -0.07%
POOL C -0.07%
IP A -0.07%
PNR A -0.07%
FLEX B -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%
IPG D -0.05%
WAT C -0.05%
ALL A -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
TER F -0.04%
TRU D -0.04%
ECL D -0.04%
SCCO F -0.04%
EWBC A -0.04%
LECO C -0.04%
CE F -0.04%
DVA C -0.03%
COIN C -0.03%
WMG D -0.03%
SAIA B -0.03%
BLD D -0.03%
FOX A -0.03%
JBL C -0.03%
TXT D -0.02%
MNST C -0.02%
PAG B -0.02%
ACM B -0.02%
CPRT B -0.02%
SOLV D -0.02%
OVV B -0.02%
EL F -0.02%
ALLE C -0.02%
WLK D -0.02%
WMS F -0.02%
GFS C -0.01%
NDAQ A -0.01%
PR B -0.01%
AFG A -0.01%
ENTG D -0.01%
BJ A -0.01%
LII A -0.01%
FFIV B -0.01%
LKQ F -0.01%
NVT B -0.01%
CW C -0.01%
FND D -0.01%
WSO A -0.0%
STE D -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%
Compare ETFs