DFAX vs. BLV ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard Long-Term Bond ETF (BLV)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

481,220

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

$70.58

Average Daily Volume

642,498

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	BLV
30 Days	-4.33%	-2.41%
60 Days	-3.45%	-6.01%
90 Days	-2.71%	-4.88%
12 Months	12.14%	7.62%

12 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in BLV	Overlap
ABBV	F	0.23%	0.02%	0.02%
AZN	F	0.21%	0.01%	0.01%
BABA	D	0.39%	0.02%	0.02%
BHP	F	0.17%	0.03%	0.03%
EQNR	D	0.01%	0.01%	0.01%
GSK	F	0.11%	0.02%	0.02%
HSBC	A	0.2%	0.01%	0.01%
KOF	F	0.0%	0.01%	0.0%
MUFG	A	0.23%	0.01%	0.01%
MUFG	A	0.04%	0.01%	0.01%
WIT	B	0.01%	1.44%	0.01%
WIT	B	0.0%	1.44%	0.0%

DFAX Overweight 166 Positions Relative to BLV

Symbol	Grade	Weight
TSM	B	0.8%
TM	D	0.61%
NVS	D	0.6%
ASML	F	0.38%
BP	F	0.26%
SONY	B	0.24%
UL	D	0.2%
TD	D	0.18%
IBN	D	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	D	0.12%
YUMC	B	0.12%
E	F	0.12%
SMFG	A	0.11%
RIO	D	0.11%
CNI	F	0.1%
LYG	C	0.1%
HDB	B	0.1%
BCS	B	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	A	0.09%
PDD	D	0.09%
LOGI	F	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	D	0.06%
HMY	C	0.06%
GFI	D	0.06%
ERJ	A	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	D	0.05%
VIPS	F	0.05%
DEO	F	0.05%
RDY	D	0.05%
NTES	C	0.05%
HMC	F	0.05%
PHG	F	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
CCEP	D	0.04%
WFG	C	0.04%
BILI	C	0.03%
PAC	A	0.03%
IBN	D	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	F	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TME	F	0.03%
TM	D	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	B	0.02%
BTI	C	0.02%
SHOP	B	0.02%
TAC	B	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	B	0.02%
QGEN	F	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	D	0.02%
LSPD	B	0.02%
HLN	C	0.02%
GGB	C	0.02%
BCS	B	0.02%
SAN	C	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	D	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	C	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	D	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	D	0.01%
KB	B	0.01%
MBAVU	A	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	C	0.01%
IQ	F	0.01%
HTHT	C	0.01%
GOGL	C	0.01%
NVS	D	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
NWG	B	0.01%
WDS	F	0.01%
LI	F	0.01%
BCH	D	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	C	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
SNN	D	0.0%
JHX	C	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	C	0.0%
NICE	D	0.0%
CCU	F	0.0%
SNY	F	0.0%
ECO	D	0.0%
TLK	D	0.0%
CHGX	B	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
SMFG	A	0.0%
SID	D	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 332 Positions Relative to BLV

Symbol	Grade	Weight
MDT	D	-0.05%
COST	A	-0.04%
FITB	B	-0.04%
HPE	B	-0.04%
WY	D	-0.04%
EQH	B	-0.04%
ALLY	C	-0.04%
CARR	D	-0.04%
DD	D	-0.04%
DELL	B	-0.04%
HPQ	B	-0.03%
NUE	D	-0.03%
SCCO	F	-0.03%
TAP	B	-0.03%
CRM	B	-0.03%
HAL	C	-0.03%
AVGO	C	-0.03%
CSCO	B	-0.03%
AMZN	B	-0.03%
PYPL	B	-0.02%
TEL	C	-0.02%
CF	A	-0.02%
AXP	B	-0.02%
CME	A	-0.02%
OHI	B	-0.02%
LEA	F	-0.02%
MDLZ	F	-0.02%
VMC	B	-0.02%
BHF	C	-0.02%
FANG	D	-0.02%
AJG	B	-0.02%
EBAY	D	-0.02%
GPN	C	-0.02%
WU	F	-0.02%
WHR	B	-0.02%
MAR	B	-0.02%
ADI	D	-0.02%
ICE	C	-0.02%
VLO	C	-0.02%
CAG	F	-0.02%
GOOGL	B	-0.02%
GM	B	-0.02%
BIIB	F	-0.02%
FOXA	B	-0.02%
NVDA	A	-0.02%
PSX	C	-0.02%
VTRS	A	-0.02%
AAPL	C	-0.02%
MS	A	-0.02%
AMGN	D	-0.02%
CPT	C	-0.01%
VTR	B	-0.01%
STLD	B	-0.01%
WPC	C	-0.01%
RPM	B	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
SCHW	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
AGO	A	-0.01%
AES	F	-0.01%
CHD	A	-0.01%
ADC	A	-0.01%
AAT	A	-0.01%
BEN	C	-0.01%
CACC	F	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	A	-0.01%
REG	A	-0.01%
AVA	C	-0.01%
CHI	A	-0.01%
UDR	C	-0.01%
SWX	A	-0.01%
TJX	A	-0.01%
SIGI	B	-0.01%
DT	C	-0.01%
EXR	C	-0.01%
DRI	C	-0.01%
XYL	D	-0.01%
MKC	D	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	B	-0.01%
JNPR	D	-0.01%
IDA	A	-0.01%
DGX	A	-0.01%
MAA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WELL	A	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	C	-0.01%
NWE	C	-0.01%
MSI	B	-0.01%
KIM	A	-0.01%
HON	B	-0.01%
INGR	B	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
FTV	D	-0.01%
DOV	B	-0.01%
CAH	B	-0.01%
ALB	B	-0.01%
BWA	D	-0.01%
AFL	C	-0.01%
AFG	A	-0.01%
CFG	B	-0.01%
APTV	F	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	D	-0.01%
SNA	B	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
ZBH	C	-0.01%
NOV	D	-0.01%
NNN	C	-0.01%
NDAQ	A	-0.01%
OGE	A	-0.01%
LHX	B	-0.01%
LH	B	-0.01%
NXPI	F	-0.01%
IVZ	C	-0.01%
HRL	D	-0.01%
HOG	F	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
L	A	-0.01%
ESS	A	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
EA	A	-0.01%
FMC	D	-0.01%
CMI	A	-0.01%
AVB	B	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	B	-0.01%
PFG	C	-0.01%
REGN	F	-0.01%
SPGI	D	-0.01%
EG	D	-0.01%
SYK	A	-0.01%
SWK	F	-0.01%
VRSK	B	-0.01%
STZ	D	-0.01%
PEG	C	-0.01%
AON	B	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
ACGL	D	-0.01%
ARE	F	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
FIS	C	-0.01%
ETN	B	-0.01%
ALL	A	-0.01%
AWK	C	-0.01%
HIG	B	-0.01%
IFF	D	-0.01%
JCI	B	-0.01%
KMB	C	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
KDP	D	-0.01%
HUM	D	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NEE	C	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
O	C	-0.01%
MCO	D	-0.01%
PPL	A	-0.01%
XEL	A	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
TRV	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
RPRX	F	-0.01%
SHW	C	-0.01%
PG	C	-0.01%
TT	A	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
APD	A	-0.01%
CCI	C	-0.01%
AMAT	F	-0.01%
CP	F	-0.01%
TGT	B	-0.01%
GD	D	-0.01%
CNP	A	-0.01%
EMN	D	-0.01%
DE	C	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
JBLU	F	-0.01%
GWW	B	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	A	-0.01%
ITW	B	-0.01%
HSY	F	-0.01%
WRB	B	-0.01%
WM	B	-0.01%
WLK	F	-0.01%
LNT	A	-0.01%
KR	B	-0.01%
EIX	C	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
GIS	F	-0.01%
KLAC	F	-0.01%
NKE	F	-0.01%
MMC	D	-0.01%
NEM	D	-0.01%
NSC	B	-0.01%
WBA	F	-0.01%
LRCX	F	-0.01%
LLY	F	-0.01%
MCD	D	-0.01%
ZTS	D	-0.01%
LYB	F	-0.01%
TMO	F	-0.01%
PM	A	-0.01%
PH	B	-0.01%
RJF	A	-0.01%
AMT	D	-0.01%
UPS	C	-0.01%
DVN	F	-0.01%
CSX	C	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
BSX	A	-0.01%
ETR	A	-0.01%
HES	B	-0.01%
DHR	D	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	D	-0.01%
PEP	F	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
SRE	A	-0.01%
PHM	D	-0.01%
PGR	B	-0.01%
MET	A	-0.01%
AIG	C	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
MRK	F	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
SYY	D	-0.01%
PRU	B	-0.01%
CAT	C	-0.01%
TXN	C	-0.01%
TSN	B	-0.01%
KO	D	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
C	B	-0.01%
GILD	C	-0.01%
INTC	C	-0.01%
LOW	C	-0.01%
SO	C	-0.01%
MA	B	-0.01%
UNH	C	-0.01%
CB	C	-0.01%
DUK	C	-0.01%
JNJ	D	-0.01%
HCA	F	-0.01%
KMI	A	-0.01%
ABT	A	-0.01%
DIS	B	-0.01%
MO	A	-0.01%
QCOM	F	-0.01%
UNP	D	-0.01%
CI	D	-0.01%
COP	B	-0.01%
NOC	D	-0.01%
IBM	C	-0.01%
RTX	D	-0.01%
V	A	-0.01%
XOM	B	-0.01%
VOD	D	-0.01%
BMY	A	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
HD	A	-0.01%
ORCL	A	-0.01%
PCG	A	-0.01%
CMCSA	B	-0.01%
CHTR	B	-0.01%
PFE	F	-0.01%
VZ	C	-0.01%
WFC	A	-0.01%
BAC	A	-0.01%
BA	D	-0.01%
MSFT	D	-0.01%
T	A	-0.01%
GS	B	-0.01%
CVS	F	-0.01%
GE	D	-0.01%