BIV vs. DFLV ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Dimensional US Large Cap Value ETF (DFLV)

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

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* 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

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	BIV	DFLV
30 Days	-0.77%	4.48%
60 Days	-3.28%	5.88%
90 Days	-2.32%	7.25%
12 Months	6.35%	30.40%

206 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in DFLV	Overlap
ABT	B	0.01%	0.85%	0.01%
ACGL	D	0.01%	0.4%	0.01%
ADI	D	0.02%	0.65%	0.02%
ADM	D	0.02%	0.09%	0.02%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.01%	0.27%	0.01%
AIG	B	0.01%	0.54%	0.01%
ALL	A	0.01%	0.16%	0.01%
AMCR	D	0.01%	0.13%	0.01%
APD	A	0.01%	0.46%	0.01%
APTV	D	0.01%	0.09%	0.01%
ARW	D	0.01%	0.0%	0.0%
BAC	A	0.01%	1.01%	0.01%
BAX	D	0.01%	0.05%	0.01%
BBY	D	0.01%	0.01%	0.01%
BDX	F	0.01%	0.44%	0.01%
BG	F	0.01%	0.13%	0.01%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.01%	0.71%	0.01%
BLK	C	0.01%	0.08%	0.01%
BMY	B	0.01%	0.41%	0.01%
BSX	B	0.02%	0.01%	0.01%
BWA	D	0.03%	0.1%	0.03%
C	A	0.01%	0.39%	0.01%
CAG	D	0.02%	0.06%	0.02%
CARR	D	0.02%	0.29%	0.02%
CB	C	0.03%	0.6%	0.03%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.01%	0.04%	0.01%
CHD	B	0.01%	0.02%	0.01%
CHTR	C	0.02%	0.03%	0.02%
CI	F	0.01%	0.73%	0.01%
CINF	A	0.01%	0.06%	0.01%
CMCSA	B	0.01%	1.52%	0.01%
CME	A	0.01%	0.04%	0.01%
CMI	A	0.01%	0.74%	0.01%
CNA	B	0.01%	0.0%	0.0%
CNH	C	0.01%	0.01%	0.01%
COF	B	0.01%	0.47%	0.01%
COP	C	0.01%	1.25%	0.01%
CPB	D	0.02%	0.13%	0.02%
CRM	B	0.02%	1.39%	0.02%
CSL	C	0.01%	0.17%	0.01%
CSX	B	0.01%	0.36%	0.01%
CTVA	C	0.01%	0.19%	0.01%
CVS	D	0.01%	0.35%	0.01%
CVX	A	0.01%	2.12%	0.01%
DAL	C	0.02%	0.56%	0.02%
DD	D	0.05%	0.2%	0.05%
DE	A	0.01%	0.61%	0.01%
DFS	B	0.02%	0.66%	0.02%
DG	F	0.01%	0.03%	0.01%
DGX	A	0.01%	0.25%	0.01%
DHI	D	0.01%	0.38%	0.01%
DHR	F	0.01%	0.72%	0.01%
DIS	B	0.01%	0.48%	0.01%
DLTR	F	0.03%	0.12%	0.03%
DOV	A	0.01%	0.35%	0.01%
DOW	F	0.01%	0.66%	0.01%
DOX	D	0.02%	0.33%	0.02%
DVN	F	0.01%	0.28%	0.01%
EA	A	0.02%	0.37%	0.02%
EBAY	D	0.02%	0.47%	0.02%
EMN	D	0.01%	0.14%	0.01%
EMR	A	0.01%	0.28%	0.01%
EOG	A	0.02%	0.5%	0.02%
ETN	A	0.02%	0.44%	0.02%
EW	C	0.01%	0.14%	0.01%
FANG	D	0.01%	0.58%	0.01%
FDX	B	0.01%	0.6%	0.01%
FIS	C	0.01%	0.41%	0.01%
FITB	A	0.01%	0.4%	0.01%
FLEX	A	0.01%	0.11%	0.01%
FNF	B	0.01%	0.07%	0.01%
FOXA	B	0.02%	0.12%	0.02%
GD	F	0.02%	0.47%	0.02%
GILD	C	0.01%	0.76%	0.01%
GIS	D	0.01%	0.5%	0.01%
GL	B	0.01%	0.06%	0.01%
GM	B	0.01%	0.9%	0.01%
GPC	D	0.01%	0.15%	0.01%
GPN	B	0.01%	0.15%	0.01%
GS	A	0.01%	1.15%	0.01%
GXO	B	0.01%	0.0%	0.0%
H	B	0.01%	0.01%	0.01%
HAL	C	0.02%	0.25%	0.02%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.01%	0.12%	0.01%
HES	B	0.01%	0.07%	0.01%
HIG	B	0.02%	0.64%	0.02%
HII	D	0.01%	0.02%	0.01%
HPQ	B	0.02%	0.27%	0.02%
HRL	D	0.01%	0.06%	0.01%
HUM	C	0.01%	0.11%	0.01%
ICE	C	0.01%	0.02%	0.01%
IEX	B	0.01%	0.05%	0.01%
IFF	D	0.01%	0.09%	0.01%
ILMN	D	0.01%	0.01%	0.01%
INTC	D	0.01%	0.33%	0.01%
IPG	D	0.01%	0.06%	0.01%
JBL	B	0.01%	0.04%	0.01%
JCI	C	0.01%	0.6%	0.01%
JNJ	D	0.01%	1.13%	0.01%
JNPR	F	0.01%	0.09%	0.01%
JPM	A	0.01%	5.12%	0.01%
KDP	D	0.01%	0.31%	0.01%
KEY	B	0.01%	0.07%	0.01%
KEYS	A	0.01%	0.21%	0.01%
KMI	A	0.01%	0.37%	0.01%
KR	B	0.01%	0.66%	0.01%
L	A	0.01%	0.3%	0.01%
LDOS	C	0.02%	0.19%	0.02%
LEA	D	0.01%	0.01%	0.01%
LEN	D	0.01%	0.48%	0.01%
LEN	D	0.01%	0.0%	0.0%
LH	C	0.01%	0.43%	0.01%
LHX	C	0.01%	0.33%	0.01%
LIN	D	0.01%	0.58%	0.01%
LUV	C	0.01%	0.11%	0.01%
LYB	F	0.01%	0.44%	0.01%
MDLZ	F	0.01%	0.62%	0.01%
MDT	D	0.01%	0.66%	0.01%
MET	A	0.02%	0.42%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.01%	0.05%	0.01%
MKL	A	0.01%	0.12%	0.01%
MLM	B	0.01%	0.52%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.01%	0.5%	0.01%
MRK	F	0.02%	0.02%	0.02%
MRO	B	0.02%	0.09%	0.02%
MRVL	B	0.01%	0.2%	0.01%
MS	A	0.04%	1.0%	0.04%
MTB	A	0.02%	0.23%	0.02%
MU	D	0.02%	0.34%	0.02%
NDAQ	A	0.01%	0.0%	0.0%
NEM	D	0.02%	0.3%	0.02%
NOC	D	0.02%	0.31%	0.02%
NSC	B	0.01%	0.58%	0.01%
NTRS	A	0.01%	0.11%	0.01%
NUE	C	0.01%	0.69%	0.01%
NVT	B	0.01%	0.01%	0.01%
OC	A	0.01%	0.31%	0.01%
OKE	A	0.01%	0.33%	0.01%
OMC	C	0.01%	0.16%	0.01%
OTIS	C	0.01%	0.19%	0.01%
PFE	D	0.01%	0.32%	0.01%
PFG	D	0.01%	0.18%	0.01%
PH	A	0.02%	0.24%	0.02%
PHM	D	0.01%	0.5%	0.01%
PKG	A	0.01%	0.25%	0.01%
PNC	B	0.01%	0.25%	0.01%
PPG	F	0.01%	0.35%	0.01%
PRU	A	0.01%	0.57%	0.01%
PSX	C	0.01%	0.5%	0.01%
PWR	A	0.01%	0.29%	0.01%
PYPL	B	0.02%	0.25%	0.02%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.02%	0.42%	0.02%
RF	A	0.01%	0.5%	0.01%
RGA	A	0.01%	0.03%	0.01%
RJF	A	0.03%	0.41%	0.03%
RNR	C	0.01%	0.04%	0.01%
ROP	B	0.01%	0.11%	0.01%
RS	B	0.01%	0.19%	0.01%
RSG	A	0.01%	0.13%	0.01%
RTX	C	0.01%	0.76%	0.01%
SCHW	B	0.01%	0.04%	0.01%
SJM	D	0.01%	0.12%	0.01%
SLB	C	0.03%	0.06%	0.03%
SNA	A	0.01%	0.24%	0.01%
SNX	C	0.01%	0.01%	0.01%
STE	F	0.01%	0.19%	0.01%
STLD	B	0.01%	0.57%	0.01%
STT	A	0.01%	0.17%	0.01%
STZ	D	0.01%	0.41%	0.01%
SWK	D	0.01%	0.04%	0.01%
SWKS	F	0.01%	0.11%	0.01%
SYF	B	0.02%	0.22%	0.02%
T	A	0.01%	1.27%	0.01%
TDY	B	0.01%	0.09%	0.01%
TFC	A	0.01%	0.13%	0.01%
TGT	F	0.01%	0.37%	0.01%
TMO	F	0.01%	0.72%	0.01%
TMUS	B	0.04%	0.92%	0.04%
TRMB	B	0.02%	0.07%	0.02%
TSN	B	0.03%	0.43%	0.03%
TXT	D	0.01%	0.4%	0.01%
UAL	A	0.01%	0.37%	0.01%
UHS	D	0.02%	0.2%	0.02%
UNH	C	0.01%	1.04%	0.01%
UNM	A	0.01%	0.0%	0.0%
USB	A	0.01%	0.26%	0.01%
VLO	C	0.01%	0.63%	0.01%
VMC	B	0.01%	0.5%	0.01%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.01%	1.37%	0.01%
WAB	B	0.02%	0.29%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBS	A	0.01%	0.01%	0.01%
WFC	A	0.04%	1.49%	0.04%
WLK	D	0.01%	0.04%	0.01%
WMB	A	0.01%	0.3%	0.01%
XOM	B	0.01%	4.17%	0.01%
XYL	D	0.01%	0.14%	0.01%
ZBH	C	0.02%	0.24%	0.02%

BIV Overweight 279 Positions Relative to DFLV

Symbol	Grade	Weight
WIT	A	0.35%
DT	C	0.11%
MSFT	F	0.1%
AXP	A	0.05%
ABBV	D	0.05%
KOF	F	0.03%
CAH	B	0.03%
BMO	A	0.03%
ESGR	B	0.03%
NOW	A	0.03%
NVDA	C	0.03%
BABA	D	0.03%
LVS	C	0.02%
NI	A	0.02%
LRCX	F	0.02%
LMT	D	0.02%
INVH	D	0.02%
KLAC	D	0.02%
CTAS	B	0.02%
BR	A	0.02%
XRAY	F	0.02%
HST	C	0.02%
EFX	F	0.02%
DXC	B	0.02%
BC	C	0.02%
CNO	A	0.02%
ADP	B	0.02%
CHRW	C	0.02%
ARCC	A	0.02%
AAP	C	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	C	0.02%
VRSN	F	0.02%
PGR	A	0.02%
RL	B	0.02%
DOC	D	0.02%
ADBE	C	0.02%
MCD	D	0.02%
DLR	B	0.02%
GSK	F	0.02%
WY	D	0.02%
EXPE	B	0.02%
SYY	B	0.02%
MPLX	A	0.02%
ET	A	0.02%
MMC	B	0.02%
GOOGL	C	0.02%
QCOM	F	0.02%
NWG	C	0.02%
HCA	F	0.02%
GE	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
AMZN	C	0.02%
WTFC	A	0.01%
SKT	B	0.01%
ROST	C	0.01%
REXR	F	0.01%
SAVE	D	0.01%
GBDC	C	0.01%
ALLE	D	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	A	0.01%
CBT	C	0.01%
THG	A	0.01%
TME	D	0.01%
NOV	C	0.01%
OGS	A	0.01%
KMT	B	0.01%
KMPR	B	0.01%
EPRT	B	0.01%
VNO	B	0.01%
WU	D	0.01%
TKR	D	0.01%
PNW	B	0.01%
SF	B	0.01%
PSEC	D	0.01%
LII	A	0.01%
OCSL	F	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	B	0.01%
KRG	B	0.01%
FSK	A	0.01%
LXP	D	0.01%
OSK	B	0.01%
OPI	F	0.01%
BEN	C	0.01%
BDN	C	0.01%
AMH	D	0.01%
WEC	A	0.01%
WB	D	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	B	0.01%
WPC	D	0.01%
R	B	0.01%
SITC	D	0.01%
RPM	A	0.01%
SCS	C	0.01%
SAFE	D	0.01%
SON	D	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
AIZ	A	0.01%
AVB	B	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
AEE	A	0.01%
ADC	B	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	B	0.01%
MCO	B	0.01%
GP	F	0.01%
HR	C	0.01%
HP	B	0.01%
INTU	C	0.01%
HIW	D	0.01%
JD	D	0.01%
EPR	D	0.01%
FTNT	C	0.01%
FRT	B	0.01%
WTRG	B	0.01%
RYN	D	0.01%
ROK	B	0.01%
SBRA	C	0.01%
REG	B	0.01%
PRE	D	0.01%
MAS	D	0.01%
NHI	D	0.01%
NEU	C	0.01%
AYI	B	0.01%
BRO	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	B	0.01%
CP	D	0.01%
UDR	B	0.01%
TD	F	0.01%
TSCO	D	0.01%
SWX	B	0.01%
VOYA	B	0.01%
KEX	C	0.01%
ITW	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HPP	F	0.01%
KSS	F	0.01%
KRC	C	0.01%
EIX	B	0.01%
FAF	A	0.01%
EXR	D	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
LLY	F	0.01%
LEG	F	0.01%
NVR	D	0.01%
KIM	A	0.01%
MAA	B	0.01%
ORLY	B	0.01%
LNT	A	0.01%
LAZ	B	0.01%
K	A	0.01%
HUN	F	0.01%
HRB	D	0.01%
INGR	B	0.01%
ED	D	0.01%
CUBE	D	0.01%
AL	B	0.01%
CNP	B	0.01%
CMS	C	0.01%
AVY	D	0.01%
ADSK	A	0.01%
BIDU	F	0.01%
UPS	C	0.01%
WELL	A	0.01%
TT	A	0.01%
SUI	D	0.01%
VFC	C	0.01%
TJX	A	0.01%
WM	A	0.01%
PM	B	0.01%
RPRX	D	0.01%
PSA	D	0.01%
SO	D	0.01%
NNN	D	0.01%
LNC	B	0.01%
NTAP	C	0.01%
GLPI	C	0.01%
JEF	A	0.01%
KMB	D	0.01%
ESS	B	0.01%
ES	D	0.01%
EQR	B	0.01%
EL	F	0.01%
EVRG	A	0.01%
ETR	B	0.01%
AZO	C	0.01%
AWK	D	0.01%
CLX	B	0.01%
BRX	A	0.01%
AES	F	0.01%
A	D	0.01%
CBOE	B	0.01%
AN	C	0.01%
TXN	C	0.01%
VTR	C	0.01%
ZTS	D	0.01%
SPGI	C	0.01%
AZN	D	0.01%
AER	B	0.01%
BHF	B	0.01%
APH	A	0.01%
CCI	D	0.01%
AMAT	F	0.01%
MSI	B	0.01%
EQNR	D	0.01%
EQIX	A	0.01%
ECL	D	0.01%
NKE	D	0.01%
PAA	B	0.01%
MA	C	0.01%
MMM	D	0.01%
OHI	C	0.01%
O	D	0.01%
NXPI	D	0.01%
UNP	C	0.01%
WEST	C	0.01%
WHR	B	0.01%
PLD	D	0.01%
PG	A	0.01%
BXP	D	0.01%
XEL	A	0.01%
SRE	A	0.01%
PEG	A	0.01%
SBUX	A	0.01%
SPG	B	0.01%
AEP	D	0.01%
AON	A	0.01%
EQH	B	0.01%
DTE	C	0.01%
CAT	B	0.01%
EPD	A	0.01%
DB	D	0.01%
MO	A	0.01%
V	A	0.01%
SHW	A	0.01%
PEP	F	0.01%
DUK	C	0.01%
EXC	C	0.01%
AMT	D	0.01%
HON	B	0.01%
HD	A	0.01%
D	C	0.01%
MAR	B	0.01%
CPT	B	0.01%
AMGN	D	0.01%
BKNG	A	0.01%
ARE	D	0.01%
KO	D	0.01%
LOW	D	0.01%
WMT	A	0.01%
AAPL	C	0.01%
DELL	C	0.01%
NEE	D	0.01%
COST	B	0.01%
IBM	C	0.01%
ORCL	B	0.01%
PCG	A	0.01%
AVGO	D	0.01%
HSBC	B	0.01%
BA	F	0.01%

BIV Underweight 124 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
CSCO	B	-1.73%
PCAR	B	-0.82%
ELV	F	-0.79%
GLW	B	-0.75%
CTSH	B	-0.64%
TRV	B	-0.62%
BKR	B	-0.58%
URI	B	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
CBRE	B	-0.49%
GRMN	B	-0.47%
FCX	D	-0.44%
GEHC	F	-0.42%
AME	A	-0.42%
KVUE	A	-0.4%
FI	A	-0.37%
EG	C	-0.34%
HPE	B	-0.34%
BLDR	D	-0.28%
CNC	D	-0.27%
PNR	A	-0.26%
ON	D	-0.25%
BALL	D	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
FCNCA	A	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
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%
IP	B	-0.15%
AKAM	D	-0.14%
OXY	D	-0.14%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
WRB	A	-0.11%
THC	D	-0.1%
J	F	-0.1%
JBHT	C	-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%
ACI	C	-0.07%
EQT	B	-0.07%
NWSA	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
FOX	A	-0.06%
ZM	B	-0.06%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
CLH	B	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
IVZ	B	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-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	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%