BND vs. DFLV ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Dimensional US Large Cap Value ETF (DFLV)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.46

Average Daily Volume

5,974,916

Number of Holdings *

545

* 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

$31.91

Average Daily Volume

322,187

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period BND DFLV
30 Days -1.85% 2.14%
60 Days -3.37% 6.94%
90 Days -1.52% 7.41%
12 Months 7.09% 29.38%
220 Overlapping Holdings
Symbol Grade Weight in BND Weight in DFLV Overlap
ABT C 0.01% 0.86% 0.01%
ACGL C 0.01% 0.4% 0.01%
ADI D 0.01% 0.69% 0.01%
ADM F 0.01% 0.09% 0.01%
AFG A 0.01% 0.01% 0.01%
AFL C 0.01% 0.26% 0.01%
AIG B 0.01% 0.54% 0.01%
ALL B 0.01% 0.15% 0.01%
ALLY C 0.01% 0.04% 0.01%
AMCR D 0.01% 0.13% 0.01%
APD B 0.01% 0.45% 0.01%
APTV F 0.01% 0.09% 0.01%
ARW F 0.01% 0.0% 0.0%
BAC A 0.01% 0.99% 0.01%
BAX F 0.01% 0.06% 0.01%
BBY C 0.01% 0.01% 0.01%
BDX F 0.01% 0.47% 0.01%
BG D 0.01% 0.13% 0.01%
BIIB F 0.01% 0.14% 0.01%
BK B 0.01% 0.71% 0.01%
BMY B 0.01% 0.39% 0.01%
BSX A 0.01% 0.01% 0.01%
BWA B 0.01% 0.1% 0.01%
C B 0.01% 0.4% 0.01%
CAG F 0.01% 0.06% 0.01%
CARR C 0.01% 0.28% 0.01%
CB C 0.01% 0.58% 0.01%
CE F 0.01% 0.08% 0.01%
CF B 0.01% 0.18% 0.01%
CFG B 0.01% 0.04% 0.01%
CHD A 0.01% 0.02% 0.01%
CHTR B 0.01% 0.03% 0.01%
CI D 0.01% 0.7% 0.01%
CINF A 0.01% 0.06% 0.01%
CMCSA B 0.01% 1.57% 0.01%
CME B 0.01% 0.04% 0.01%
CMI A 0.01% 0.72% 0.01%
CNA C 0.01% 0.0% 0.0%
CNH D 0.01% 0.0% 0.0%
COF B 0.01% 0.49% 0.01%
COP C 0.01% 1.25% 0.01%
CPB F 0.01% 0.13% 0.01%
CRM B 0.01% 1.29% 0.01%
CSCO A 0.01% 1.71% 0.01%
CSL B 0.01% 0.17% 0.01%
CSX B 0.01% 0.36% 0.01%
CTVA C 0.01% 0.2% 0.01%
CVS F 0.01% 0.39% 0.01%
CVX A 0.01% 2.04% 0.01%
DAL A 0.01% 0.53% 0.01%
DD D 0.01% 0.2% 0.01%
DE D 0.01% 0.62% 0.01%
DFS B 0.01% 0.69% 0.01%
DG F 0.01% 0.03% 0.01%
DGX B 0.01% 0.24% 0.01%
DHI D 0.01% 0.38% 0.01%
DHR F 0.01% 0.74% 0.01%
DIS B 0.01% 0.43% 0.01%
DLTR F 0.01% 0.11% 0.01%
DOV A 0.01% 0.35% 0.01%
DOW F 0.01% 0.71% 0.01%
DOX C 0.01% 0.35% 0.01%
DVN F 0.01% 0.29% 0.01%
EA A 0.01% 0.36% 0.01%
EBAY C 0.01% 0.45% 0.01%
EG D 0.01% 0.34% 0.01%
EMN D 0.01% 0.15% 0.01%
EMR A 0.01% 0.27% 0.01%
EOG A 0.01% 0.46% 0.01%
ETN B 0.01% 0.44% 0.01%
EW F 0.01% 0.14% 0.01%
FANG C 0.01% 0.58% 0.01%
FDX B 0.01% 0.57% 0.01%
FIS B 0.01% 0.39% 0.01%
FITB A 0.01% 0.39% 0.01%
FLEX B 0.01% 0.11% 0.01%
FNF C 0.01% 0.07% 0.01%
FOXA A 0.01% 0.12% 0.01%
FTV C 0.01% 0.17% 0.01%
GD C 0.01% 0.5% 0.01%
GILD B 0.01% 0.76% 0.01%
GIS F 0.01% 0.5% 0.01%
GL B 0.01% 0.07% 0.01%
GLW B 0.01% 0.76% 0.01%
GM B 0.01% 0.85% 0.01%
GPC D 0.01% 0.15% 0.01%
GPN B 0.01% 0.15% 0.01%
GS B 0.01% 1.17% 0.01%
GXO B 0.01% 0.0% 0.0%
H B 0.01% 0.01% 0.01%
HAL C 0.01% 0.25% 0.01%
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 C 0.01% 0.63% 0.01%
HII F 0.01% 0.02% 0.01%
HPE B 0.01% 0.34% 0.01%
HPQ B 0.01% 0.28% 0.01%
HRL F 0.01% 0.06% 0.01%
HUM D 0.01% 0.11% 0.01%
ICE C 0.01% 0.02% 0.01%
IEX B 0.01% 0.05% 0.01%
IFF F 0.01% 0.08% 0.01%
ILMN C 0.01% 0.01% 0.01%
INTC C 0.01% 0.33% 0.01%
IP B 0.01% 0.15% 0.01%
IPG F 0.01% 0.06% 0.01%
IVZ B 0.01% 0.01% 0.01%
JBHT C 0.01% 0.11% 0.01%
JBL C 0.01% 0.04% 0.01%
JCI A 0.01% 0.56% 0.01%
JLL C 0.01% 0.07% 0.01%
JNJ D 0.01% 1.12% 0.01%
JNPR D 0.01% 0.09% 0.01%
JPM A 0.01% 5.23% 0.01%
KDP C 0.01% 0.29% 0.01%
KEY B 0.01% 0.07% 0.01%
KEYS C 0.01% 0.22% 0.01%
KMI B 0.01% 0.36% 0.01%
KR A 0.01% 0.66% 0.01%
L A 0.01% 0.3% 0.01%
LDOS C 0.01% 0.22% 0.01%
LEA F 0.01% 0.01% 0.01%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.47% 0.01%
LH B 0.01% 0.43% 0.01%
LHX B 0.01% 0.34% 0.01%
LIN D 0.01% 0.57% 0.01%
LUV B 0.01% 0.11% 0.01%
LYB F 0.01% 0.46% 0.01%
MDLZ F 0.01% 0.62% 0.01%
MDT D 0.01% 0.68% 0.01%
MET C 0.01% 0.39% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.01% 0.05% 0.01%
MKL A 0.01% 0.11% 0.01%
MLM B 0.01% 0.54% 0.01%
MOS D 0.01% 0.01% 0.01%
MPC D 0.01% 0.48% 0.01%
MRO B 0.01% 0.09% 0.01%
MRVL B 0.01% 0.2% 0.01%
MS A 0.01% 0.99% 0.01%
MTB A 0.01% 0.23% 0.01%
MU D 0.01% 0.37% 0.01%
NDAQ B 0.01% 0.0% 0.0%
NEM F 0.01% 0.32% 0.01%
NOC D 0.01% 0.32% 0.01%
NSC B 0.01% 0.6% 0.01%
NTRS A 0.01% 0.1% 0.01%
NUE D 0.01% 0.79% 0.01%
NVT C 0.01% 0.01% 0.01%
OC A 0.01% 0.29% 0.01%
OKE A 0.01% 0.3% 0.01%
OMC A 0.01% 0.15% 0.01%
OTIS D 0.01% 0.19% 0.01%
PCAR B 0.01% 0.82% 0.01%
PFE F 0.01% 0.34% 0.01%
PFG C 0.01% 0.17% 0.01%
PH A 0.01% 0.25% 0.01%
PHM D 0.01% 0.49% 0.01%
PKG B 0.01% 0.25% 0.01%
PNC B 0.01% 0.25% 0.01%
PNR A 0.01% 0.26% 0.01%
PPG F 0.01% 0.35% 0.01%
PRU B 0.01% 0.57% 0.01%
PSX C 0.01% 0.49% 0.01%
PWR B 0.01% 0.28% 0.01%
PYPL A 0.01% 0.24% 0.01%
QRVO F 0.01% 0.01% 0.01%
REGN F 0.01% 0.43% 0.01%
RF A 0.01% 0.5% 0.01%
RGA A 0.01% 0.03% 0.01%
RJF A 0.01% 0.41% 0.01%
RNR D 0.01% 0.04% 0.01%
ROP A 0.01% 0.1% 0.01%
RS C 0.01% 0.21% 0.01%
RSG B 0.01% 0.13% 0.01%
RTX D 0.01% 0.76% 0.01%
SCHW B 0.01% 0.04% 0.01%
SJM F 0.01% 0.12% 0.01%
SLB C 0.01% 0.06% 0.01%
SNA A 0.01% 0.23% 0.01%
SNX C 0.01% 0.01% 0.01%
STE D 0.01% 0.19% 0.01%
STLD C 0.01% 0.64% 0.01%
STT B 0.01% 0.18% 0.01%
STZ D 0.01% 0.38% 0.01%
SWK F 0.01% 0.05% 0.01%
SWKS F 0.01% 0.12% 0.01%
SYF B 0.01% 0.22% 0.01%
T A 0.01% 1.26% 0.01%
TAP B 0.01% 0.03% 0.01%
TDY B 0.01% 0.09% 0.01%
TFC B 0.01% 0.14% 0.01%
TGT C 0.01% 0.35% 0.01%
TMO F 0.01% 0.74% 0.01%
TMUS A 0.01% 0.89% 0.01%
TRMB B 0.01% 0.07% 0.01%
TRV B 0.01% 0.61% 0.01%
TSN B 0.01% 0.4% 0.01%
TXT D 0.01% 0.41% 0.01%
UAL A 0.01% 0.35% 0.01%
UHS D 0.01% 0.2% 0.01%
UNH B 0.01% 1.05% 0.01%
UNM A 0.01% 0.0% 0.0%
USB B 0.01% 0.27% 0.01%
VLO C 0.01% 0.62% 0.01%
VMC B 0.01% 0.51% 0.01%
VTRS B 0.01% 0.06% 0.01%
VZ D 0.01% 1.36% 0.01%
WAB B 0.01% 0.29% 0.01%
WBA D 0.01% 0.01% 0.01%
WBS A 0.01% 0.01% 0.01%
WFC A 0.01% 1.47% 0.01%
WLK F 0.01% 0.04% 0.01%
WMB B 0.01% 0.3% 0.01%
WRB B 0.01% 0.12% 0.01%
XOM B 0.01% 4.14% 0.01%
XYL F 0.01% 0.14% 0.01%
ZBH C 0.01% 0.25% 0.01%
BND Overweight 326 Positions Relative to DFLV
Symbol Grade Weight
WIT B 0.09%
LXP D 0.01%
LVS C 0.01%
NKE F 0.01%
MMC D 0.01%
PAA C 0.01%
NFG D 0.01%
LRCX F 0.01%
OSK B 0.01%
ORLY A 0.01%
ORI A 0.01%
LNT C 0.01%
LMT D 0.01%
LLY F 0.01%
OCSL D 0.01%
NYC D 0.01%
NWE C 0.01%
NVR D 0.01%
NVDA A 0.01%
MSI B 0.01%
MCY B 0.01%
MCK B 0.01%
MCD C 0.01%
PDM D 0.01%
GSBD F 0.01%
ITW B 0.01%
HUN F 0.01%
HUBB C 0.01%
HSY F 0.01%
HRB D 0.01%
HPP F 0.01%
HON B 0.01%
INVH D 0.01%
INGR B 0.01%
JBLU C 0.01%
GWW B 0.01%
ET A 0.01%
EQIX B 0.01%
EIX C 0.01%
FSK A 0.01%
CAH B 0.01%
CAF C 0.01%
BXP D 0.01%
BRO B 0.01%
BR A 0.01%
FHN A 0.01%
ED D 0.01%
ECL C 0.01%
CUBE D 0.01%
DUK D 0.01%
CTAS B 0.01%
FAF C 0.01%
EXR D 0.01%
EXPE B 0.01%
EXC C 0.01%
DRI B 0.01%
DSS F 0.01%
COKE C 0.01%
ALB C 0.01%
AL B 0.01%
AJG A 0.01%
CNP B 0.01%
AYI A 0.01%
CMS D 0.01%
AWH F 0.01%
AVY F 0.01%
CM A 0.01%
AVA C 0.01%
AER B 0.01%
ADSK B 0.01%
CHI A 0.01%
ADBE C 0.01%
BLK A 0.01%
BKH A 0.01%
APO B 0.01%
BIDU F 0.01%
BHF B 0.01%
APH B 0.01%
CCI F 0.01%
BERY D 0.01%
AMT F 0.01%
AMAT F 0.01%
CP F 0.01%
COST B 0.01%
COO D 0.01%
A F 0.01%
THG A 0.01%
TEL B 0.01%
SYY D 0.01%
SYK A 0.01%
ZTS D 0.01%
ZION B 0.01%
TME F 0.01%
PGR A 0.01%
NOW A 0.01%
NOV C 0.01%
NNN F 0.01%
OHI C 0.01%
OGS B 0.01%
OGE B 0.01%
O D 0.01%
MPLX A 0.01%
GLPI D 0.01%
JHG A 0.01%
JEF B 0.01%
JD C 0.01%
KMT B 0.01%
KMPR A 0.01%
KMB D 0.01%
GBDC B 0.01%
WEC B 0.01%
WB F 0.01%
UBS B 0.01%
TXN B 0.01%
VTR C 0.01%
VRSN C 0.01%
VRSK A 0.01%
VNT C 0.01%
XEL A 0.01%
WTFC B 0.01%
WPC F 0.01%
R B 0.01%
SLG C 0.01%
SKT A 0.01%
SITC F 0.01%
RPM A 0.01%
ROST D 0.01%
RL B 0.01%
RIV A 0.01%
SCS B 0.01%
REXR F 0.01%
SBUX B 0.01%
SAVE F 0.01%
SPGI C 0.01%
SPG A 0.01%
SAFE F 0.01%
SON F 0.01%
SNV B 0.01%
MAS D 0.01%
MA B 0.01%
MMM C 0.01%
NHI D 0.01%
NEU C 0.01%
LOW B 0.01%
LNC B 0.01%
NXPI F 0.01%
MCO C 0.01%
MCHP F 0.01%
NTAP D 0.01%
HST D 0.01%
GP F 0.01%
HR C 0.01%
GOOGL C 0.01%
HP C 0.01%
HOG D 0.01%
INTU A 0.01%
HIW D 0.01%
ESS C 0.01%
ESGR B 0.01%
ES D 0.01%
EQR C 0.01%
EQH B 0.01%
EPRT C 0.01%
EPR D 0.01%
FTNT B 0.01%
FRT B 0.01%
EVRG A 0.01%
ETR B 0.01%
BRX A 0.01%
AAT B 0.01%
AAP C 0.01%
CAT B 0.01%
PEG C 0.01%
PECO B 0.01%
DOC C 0.01%
EL F 0.01%
EFX F 0.01%
FE D 0.01%
EE B 0.01%
DXC B 0.01%
CTS C 0.01%
DTE D 0.01%
FMC F 0.01%
FLS B 0.01%
FLO F 0.01%
BC D 0.01%
ALLE D 0.01%
COE D 0.01%
AIZ A 0.01%
CNO B 0.01%
AZO B 0.01%
AXS A 0.01%
AWK D 0.01%
AVT C 0.01%
CMA A 0.01%
CLX A 0.01%
AVB B 0.01%
AGR C 0.01%
AGO B 0.01%
ATO B 0.01%
CL F 0.01%
AES F 0.01%
AEP D 0.01%
AEE B 0.01%
ADP A 0.01%
CHRW A 0.01%
CHH B 0.01%
BMO A 0.01%
ADC A 0.01%
BKNG A 0.01%
ARE F 0.01%
ARCC A 0.01%
CDNS B 0.01%
AON B 0.01%
CBT C 0.01%
CBOE D 0.01%
BEN C 0.01%
AN C 0.01%
AMP A 0.01%
CACC D 0.01%
CPT C 0.01%
BDN D 0.01%
BCSF A 0.01%
AMH C 0.01%
AMG B 0.01%
AAL B 0.01%
XRAY F 0.01%
TKR F 0.01%
TJX A 0.01%
PG C 0.01%
OPI F 0.01%
LII B 0.01%
LEG F 0.01%
LAZ C 0.01%
MP C 0.01%
KIM A 0.01%
KEX A 0.01%
K A 0.01%
KSS D 0.01%
KRG B 0.01%
KRC C 0.01%
KOF F 0.01%
KLAC F 0.01%
UPS C 0.01%
UNP D 0.01%
WELL B 0.01%
UDR C 0.01%
TT B 0.01%
TSLX D 0.01%
TSCO D 0.01%
SWX B 0.01%
VOYA B 0.01%
VNO C 0.01%
VMI B 0.01%
SUI F 0.01%
STLA F 0.01%
WY F 0.01%
WU F 0.01%
WTRG C 0.01%
WEST D 0.01%
VFC C 0.01%
WM A 0.01%
WHR B 0.01%
PNW A 0.01%
RYN F 0.01%
PM B 0.01%
PLD D 0.01%
QCOM F 0.01%
SIGI B 0.01%
RPRX F 0.01%
ROK B 0.01%
SF A 0.01%
PSEC F 0.01%
PSA D 0.01%
SBRA C 0.01%
REG A 0.01%
PRE D 0.01%
PPL A 0.01%
SO D 0.01%
MAR A 0.01%
MAIN A 0.01%
MAA C 0.01%
MRK F 0.01%
RY C 0.01%
SHW A 0.01%
SCCO F 0.01%
BHP F 0.01%
DB D 0.01%
EDC F 0.01%
MO A 0.01%
NEE D 0.01%
GSK F 0.01%
EPD A 0.01%
KO F 0.01%
SRE B 0.01%
WMT A 0.01%
BNS A 0.01%
HD B 0.01%
HCA D 0.01%
EQNR D 0.01%
PEP D 0.01%
DLR C 0.01%
D D 0.01%
BABA D 0.01%
NI A 0.01%
VOD F 0.01%
AZN F 0.01%
IBM D 0.01%
DT C 0.01%
ORCL A 0.01%
NWG B 0.01%
AVGO C 0.01%
AMZN A 0.01%
AMGN F 0.01%
AAPL C 0.01%
DELL C 0.01%
MUFG A 0.01%
AXP B 0.01%
V A 0.01%
PCG A 0.01%
TD D 0.01%
MSFT C 0.01%
BA F 0.01%
HSBC B 0.01%
ABBV F 0.01%
GE D 0.01%
BND Underweight 109 Positions Relative to DFLV
Symbol Grade Weight
BRK.A B -2.13%
ELV F -0.83%
CTSH A -0.62%
BKR B -0.58%
URI B -0.58%
AMD F -0.54%
F C -0.52%
IR A -0.52%
CBRE B -0.48%
FCX F -0.47%
GRMN A -0.46%
GEHC D -0.43%
AME A -0.41%
FI A -0.38%
KVUE A -0.37%
CNC F -0.29%
BLDR C -0.27%
ON F -0.26%
TROW A -0.22%
BALL D -0.2%
FCNCA B -0.2%
SQ B -0.19%
USFD B -0.19%
TTWO A -0.19%
FSLR F -0.19%
CTRA B -0.18%
KHC F -0.17%
SSNC C -0.17%
AKAM F -0.17%
NRG C -0.17%
OXY F -0.15%
HOLX D -0.15%
WTW A -0.15%
UTHR B -0.15%
TOL B -0.14%
MOH F -0.13%
WDC D -0.13%
ZBRA B -0.12%
TRU D -0.11%
J D -0.11%
PFGC B -0.09%
CASY B -0.09%
AVTR F -0.09%
THC B -0.09%
CRBG C -0.09%
OVV C -0.08%
CRL C -0.08%
UHAL D -0.08%
ACI C -0.07%
NWSA B -0.07%
LKQ C -0.07%
SW B -0.07%
FOX A -0.06%
MRNA F -0.06%
ZM B -0.06%
EQT B -0.06%
FFIV B -0.05%
CSGP F -0.05%
NDSN B -0.04%
DAR B -0.04%
SMCI F -0.04%
ENTG F -0.04%
CCL B -0.04%
CLH B -0.04%
WBD B -0.04%
ARMK B -0.03%
TFX F -0.03%
DINO D -0.03%
GFS C -0.03%
BMRN F -0.03%
EWBC B -0.03%
ICLR F -0.03%
SOLV C -0.02%
RVTY C -0.02%
Z B -0.02%
HSIC F -0.02%
NWS B -0.02%
EPAM B -0.02%
PR C -0.02%
OKTA C -0.02%
FBIN F -0.02%
DKS D -0.02%
BLD F -0.02%
CCK D -0.02%
GGG B -0.01%
SIRI C -0.01%
FTRE D -0.01%
AR B -0.01%
PAG B -0.01%
INCY B -0.01%
KNX C -0.01%
KMX B -0.01%
ZG B -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 B -0.0%
COTY D -0.0%
TPR A -0.0%
CG B -0.0%
ALV C -0.0%
IQV F -0.0%
ACM B -0.0%
CZR F -0.0%
TWLO B -0.0%
UHAL D -0.0%
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