BIV vs. DFEV ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Dimensional Emerging Markets Value ETF (DFEV)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.46

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIV	DFEV
30 Days	-1.05%	-3.83%
60 Days	-3.46%	-1.14%
90 Days	-2.38%	-2.10%
12 Months	6.28%	14.74%

7 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in DFEV	Overlap
BABA	D	0.03%	0.24%	0.03%
BABA	D	0.03%	1.73%	0.03%
BIDU	F	0.01%	0.5%	0.01%
BIDU	F	0.01%	0.07%	0.01%
TME	D	0.01%	0.06%	0.01%
WIT	B	0.35%	0.11%	0.11%
WIT	B	0.35%	0.27%	0.27%

BIV Overweight 480 Positions Relative to DFEV

Symbol	Grade	Weight
DT	D	0.11%
MSFT	D	0.1%
AXP	A	0.05%
DD	C	0.05%
ABBV	F	0.05%
BIIB	F	0.04%
MS	A	0.04%
WFC	A	0.04%
TMUS	B	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
SLB	C	0.03%
RJF	A	0.03%
CAH	B	0.03%
BWA	D	0.03%
BMO	A	0.03%
ESGR	B	0.03%
NOW	A	0.03%
TSN	B	0.03%
NVDA	B	0.03%
LVS	B	0.02%
NI	A	0.02%
LRCX	F	0.02%
LMT	D	0.02%
MRO	B	0.02%
INVH	D	0.02%
KLAC	F	0.02%
EOG	A	0.02%
EBAY	D	0.02%
CTAS	B	0.02%
BR	A	0.02%
ADI	D	0.02%
CPB	D	0.02%
UHS	D	0.02%
XRAY	F	0.02%
QRVO	F	0.02%
MOS	F	0.02%
MET	A	0.02%
LDOS	C	0.02%
MTB	A	0.02%
HST	C	0.02%
HPQ	B	0.02%
HIG	B	0.02%
HAL	C	0.02%
EFX	F	0.02%
DAL	B	0.02%
EA	A	0.02%
DXC	B	0.02%
DOX	D	0.02%
ETN	A	0.02%
BC	C	0.02%
CNO	B	0.02%
ADP	A	0.02%
ADM	D	0.02%
CHRW	B	0.02%
ARCC	A	0.02%
AAP	D	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	B	0.02%
SYF	B	0.02%
VRSN	C	0.02%
ZBH	C	0.02%
TRMB	B	0.02%
PGR	A	0.02%
RL	C	0.02%
DOC	C	0.02%
REGN	F	0.02%
ADBE	C	0.02%
MCD	D	0.02%
DLR	B	0.02%
NEM	D	0.02%
MU	D	0.02%
GSK	F	0.02%
WAB	B	0.02%
WY	F	0.02%
PH	A	0.02%
EXPE	B	0.02%
GD	D	0.02%
PYPL	B	0.02%
CHTR	C	0.02%
CRM	B	0.02%
DFS	B	0.02%
CAG	F	0.02%
SYY	D	0.02%
MPLX	A	0.02%
VTRS	A	0.02%
ET	A	0.02%
MMC	B	0.02%
BSX	A	0.02%
GOOGL	C	0.02%
QCOM	F	0.02%
NWG	A	0.02%
MRK	D	0.02%
HCA	F	0.02%
FOXA	A	0.02%
CARR	C	0.02%
NOC	D	0.02%
GE	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
AMZN	C	0.02%
WTFC	A	0.01%
SKT	A	0.01%
RS	B	0.01%
ROST	D	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
GBDC	D	0.01%
ALLE	C	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	B	0.01%
CHD	A	0.01%
CE	F	0.01%
CBT	D	0.01%
THG	A	0.01%
UNM	A	0.01%
NOV	C	0.01%
NDAQ	A	0.01%
OGS	A	0.01%
IFF	D	0.01%
L	A	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	A	0.01%
EPRT	B	0.01%
VNO	C	0.01%
WU	F	0.01%
TKR	D	0.01%
WLK	D	0.01%
PNW	A	0.01%
SNA	A	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
DOV	A	0.01%
AFG	A	0.01%
APTV	F	0.01%
WBS	A	0.01%
LII	A	0.01%
OCSL	F	0.01%
MDT	D	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	C	0.01%
KRG	B	0.01%
EMN	C	0.01%
FSK	A	0.01%
LXP	D	0.01%
OSK	C	0.01%
MKL	A	0.01%
OPI	F	0.01%
BEN	C	0.01%
BDN	C	0.01%
AMH	C	0.01%
WEC	A	0.01%
WB	D	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	C	0.01%
WPC	C	0.01%
R	B	0.01%
SITC	D	0.01%
PKG	A	0.01%
RPM	A	0.01%
PHM	D	0.01%
PFG	D	0.01%
SCS	C	0.01%
SAFE	F	0.01%
PPG	F	0.01%
SON	F	0.01%
SNX	D	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
EW	C	0.01%
BBY	D	0.01%
ALL	A	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CMI	A	0.01%
CME	B	0.01%
AVB	B	0.01%
AGR	A	0.01%
AGO	B	0.01%
ATO	A	0.01%
CINF	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
ACGL	C	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	A	0.01%
NVT	B	0.01%
MCO	B	0.01%
NUE	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
INTU	B	0.01%
HIW	C	0.01%
GILD	C	0.01%
JD	D	0.01%
IEX	C	0.01%
GXO	B	0.01%
EPR	C	0.01%
DHR	F	0.01%
DHI	F	0.01%
FTNT	C	0.01%
FRT	B	0.01%
STE	D	0.01%
WTRG	B	0.01%
RYN	D	0.01%
ROK	C	0.01%
RF	A	0.01%
SBRA	C	0.01%
REG	A	0.01%
PRE	D	0.01%
MAS	D	0.01%
NHI	D	0.01%
NEU	D	0.01%
MLM	C	0.01%
MHK	D	0.01%
LIN	C	0.01%
CNH	C	0.01%
AYI	B	0.01%
BRO	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	C	0.01%
AMCR	C	0.01%
CP	F	0.01%
UDR	B	0.01%
WBA	F	0.01%
TD	D	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
XYL	D	0.01%
VMC	B	0.01%
KEX	B	0.01%
ITW	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HPP	F	0.01%
JNPR	D	0.01%
ILMN	C	0.01%
KSS	F	0.01%
KRC	B	0.01%
EIX	B	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
EXR	C	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
LLY	F	0.01%
OC	A	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
NSC	B	0.01%
KIM	A	0.01%
MAA	B	0.01%
ORLY	B	0.01%
LNT	A	0.01%
OMC	C	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
KEYS	A	0.01%
K	A	0.01%
HUN	F	0.01%
HRB	D	0.01%
IPG	D	0.01%
INGR	C	0.01%
HII	F	0.01%
HBAN	A	0.01%
JBL	C	0.01%
KR	B	0.01%
EMR	B	0.01%
DGX	A	0.01%
DE	B	0.01%
ED	C	0.01%
CUBE	C	0.01%
FLEX	B	0.01%
DOW	F	0.01%
FITB	B	0.01%
AL	B	0.01%
CNP	A	0.01%
CMS	C	0.01%
AVY	F	0.01%
ADSK	A	0.01%
CFG	B	0.01%
APD	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
WELL	A	0.01%
TXT	D	0.01%
TT	A	0.01%
SUI	C	0.01%
VFC	C	0.01%
TJX	A	0.01%
WM	B	0.01%
PM	B	0.01%
SJM	D	0.01%
RPRX	D	0.01%
ROP	B	0.01%
PSA	C	0.01%
SO	C	0.01%
NNN	C	0.01%
LNC	C	0.01%
LH	B	0.01%
LEA	F	0.01%
NTAP	C	0.01%
MPC	D	0.01%
KEY	B	0.01%
HUM	C	0.01%
GLPI	C	0.01%
GL	C	0.01%
JEF	A	0.01%
HAS	D	0.01%
H	B	0.01%
KMB	C	0.01%
ESS	B	0.01%
ES	C	0.01%
EQR	C	0.01%
EL	F	0.01%
FNF	B	0.01%
CSL	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
AZO	C	0.01%
CNA	C	0.01%
AWK	C	0.01%
CLX	A	0.01%
BRX	A	0.01%
AES	F	0.01%
A	D	0.01%
BG	D	0.01%
CBOE	C	0.01%
AN	C	0.01%
TXN	C	0.01%
VTR	B	0.01%
SWK	D	0.01%
ZTS	D	0.01%
STLD	B	0.01%
PSX	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
AZN	F	0.01%
AFL	B	0.01%
AER	A	0.01%
BLK	B	0.01%
BK	A	0.01%
BHF	C	0.01%
APH	A	0.01%
CCI	C	0.01%
AMAT	F	0.01%
LEN	D	0.01%
MSI	B	0.01%
GPN	B	0.01%
GIS	D	0.01%
ICE	C	0.01%
EQNR	C	0.01%
EQIX	A	0.01%
FDX	B	0.01%
ECL	D	0.01%
NKE	F	0.01%
PAA	B	0.01%
MKC	C	0.01%
MA	B	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	C	0.01%
O	C	0.01%
NXPI	D	0.01%
HRL	D	0.01%
UNP	C	0.01%
TDY	B	0.01%
STT	B	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WHR	B	0.01%
PLD	F	0.01%
RSG	A	0.01%
PG	C	0.01%
FANG	C	0.01%
CSX	C	0.01%
BXP	C	0.01%
XEL	A	0.01%
SRE	A	0.01%
PRU	A	0.01%
PEG	A	0.01%
SBUX	A	0.01%
SPG	A	0.01%
AEP	C	0.01%
AON	A	0.01%
GM	C	0.01%
EQH	C	0.01%
DTE	C	0.01%
FIS	C	0.01%
CAT	B	0.01%
STZ	D	0.01%
EPD	A	0.01%
DG	F	0.01%
DB	D	0.01%
COF	C	0.01%
MO	A	0.01%
OTIS	C	0.01%
OKE	A	0.01%
LHX	C	0.01%
MDLZ	F	0.01%
KDP	F	0.01%
WMB	A	0.01%
V	A	0.01%
SHW	B	0.01%
PEP	F	0.01%
DUK	C	0.01%
EXC	C	0.01%
AMT	C	0.01%
COP	C	0.01%
USB	A	0.01%
HON	C	0.01%
JNJ	C	0.01%
HD	B	0.01%
D	C	0.01%
CVX	A	0.01%
MAR	A	0.01%
LUV	C	0.01%
CPT	B	0.01%
AMGN	F	0.01%
TFC	A	0.01%
PFE	F	0.01%
SCHW	B	0.01%
BKNG	A	0.01%
ARE	F	0.01%
ABT	B	0.01%
INTC	C	0.01%
HES	B	0.01%
KO	D	0.01%
PNC	B	0.01%
DIS	B	0.01%
LOW	C	0.01%
UNH	B	0.01%
AIG	B	0.01%
KMI	A	0.01%
WMT	A	0.01%
AAPL	C	0.01%
BDX	F	0.01%
DELL	B	0.01%
NEE	C	0.01%
XOM	B	0.01%
CI	D	0.01%
COST	A	0.01%
RTX	D	0.01%
IBM	C	0.01%
UAL	A	0.01%
ORCL	A	0.01%
PCG	A	0.01%
AVGO	D	0.01%
CVS	D	0.01%
GS	A	0.01%
T	A	0.01%
JPM	A	0.01%
HSBC	A	0.01%
VZ	C	0.01%
BMY	B	0.01%
CMCSA	B	0.01%
BA	F	0.01%
C	A	0.01%
BAC	A	0.01%

BIV Underweight 43 Positions Relative to DFEV

Symbol	Grade	Weight
HDB	C	-0.81%
KB	B	-0.81%
VALE	F	-0.63%
TCOM	B	-0.55%
SHG	C	-0.52%
UMC	F	-0.49%
CX	F	-0.22%
RDY	F	-0.17%
ERJ	A	-0.17%
UMC	F	-0.12%
HMY	D	-0.1%
VIPS	F	-0.1%
SBSW	D	-0.1%
BRFS	C	-0.09%
LPL	D	-0.08%
GGB	C	-0.08%
HDB	C	-0.08%
BBD	D	-0.07%
CSAN	F	-0.06%
ERJ	A	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
PBR	D	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
IQ	F	-0.03%
PKX	D	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
SHG	C	-0.02%
IBN	C	-0.01%
KB	B	-0.01%
LPL	D	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	B	-0.0%
SUZ	B	-0.0%
XPEV	C	-0.0%