DFLV vs. BSV ETF Comparison

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

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

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 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

$77.32

Average Daily Volume

2,089,462

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	BSV
30 Days	4.48%	-0.28%
60 Days	5.88%	-1.26%
90 Days	7.25%	-0.34%
12 Months	30.40%	5.43%

191 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in BSV	Overlap
ABT	B	0.85%	0.01%	0.01%
ADI	D	0.65%	0.01%	0.01%
ADM	D	0.09%	0.01%	0.01%
AFG	A	0.01%	0.01%	0.01%
AFL	B	0.27%	0.01%	0.01%
AIG	B	0.54%	0.01%	0.01%
ALL	A	0.16%	0.01%	0.01%
ALLY	C	0.04%	0.01%	0.01%
APD	A	0.46%	0.01%	0.01%
APTV	D	0.09%	0.01%	0.01%
ARW	D	0.0%	0.01%	0.0%
BAC	A	1.01%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BDX	F	0.44%	0.01%	0.01%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.71%	0.01%	0.01%
BLK	C	0.08%	0.01%	0.01%
BMY	B	0.41%	0.01%	0.01%
BSX	B	0.01%	0.01%	0.01%
BWA	D	0.1%	0.01%	0.01%
C	A	0.39%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CARR	D	0.29%	0.03%	0.03%
CB	C	0.6%	0.01%	0.01%
CE	F	0.07%	0.01%	0.01%
CF	B	0.18%	0.01%	0.01%
CFG	B	0.04%	0.01%	0.01%
CHD	B	0.02%	0.01%	0.01%
CHTR	C	0.03%	0.02%	0.02%
CI	F	0.73%	0.01%	0.01%
CMCSA	B	1.52%	0.01%	0.01%
CME	A	0.04%	0.01%	0.01%
CMI	A	0.74%	0.01%	0.01%
CNA	B	0.0%	0.01%	0.0%
CNH	C	0.01%	0.01%	0.01%
COF	B	0.47%	0.01%	0.01%
COP	C	1.25%	0.01%	0.01%
CPB	D	0.13%	0.01%	0.01%
CRM	B	1.39%	0.01%	0.01%
CSCO	B	1.73%	0.01%	0.01%
CSL	C	0.17%	0.01%	0.01%
CSX	B	0.36%	0.01%	0.01%
CTVA	C	0.19%	0.01%	0.01%
CVS	D	0.35%	0.01%	0.01%
CVX	A	2.12%	0.01%	0.01%
DAL	C	0.56%	0.01%	0.01%
DD	D	0.2%	0.02%	0.02%
DE	A	0.61%	0.01%	0.01%
DFS	B	0.66%	0.01%	0.01%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.25%	0.01%	0.01%
DHI	D	0.38%	0.01%	0.01%
DHR	F	0.72%	0.01%	0.01%
DIS	B	0.48%	0.01%	0.01%
DLTR	F	0.12%	0.01%	0.01%
DOV	A	0.35%	0.01%	0.01%
DOW	F	0.66%	0.01%	0.01%
DVN	F	0.28%	0.01%	0.01%
EA	A	0.37%	0.01%	0.01%
EBAY	D	0.47%	0.01%	0.01%
EMN	D	0.14%	0.01%	0.01%
EMR	A	0.28%	0.01%	0.01%
EOG	A	0.5%	0.01%	0.01%
ETN	A	0.44%	0.02%	0.02%
FANG	D	0.58%	0.01%	0.01%
FDX	B	0.6%	0.01%	0.01%
FIS	C	0.41%	0.01%	0.01%
FITB	A	0.4%	0.01%	0.01%
FLEX	A	0.11%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FTV	C	0.18%	0.01%	0.01%
GD	F	0.47%	0.01%	0.01%
GILD	C	0.76%	0.01%	0.01%
GIS	D	0.5%	0.01%	0.01%
GM	B	0.9%	0.01%	0.01%
GPN	B	0.15%	0.01%	0.01%
GS	A	1.15%	0.01%	0.01%
GXO	B	0.0%	0.01%	0.0%
H	B	0.01%	0.01%	0.01%
HAL	C	0.25%	0.01%	0.01%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.12%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
HII	D	0.02%	0.01%	0.01%
HPE	B	0.34%	0.01%	0.01%
HPQ	B	0.27%	0.01%	0.01%
HRL	D	0.06%	0.01%	0.01%
HUM	C	0.11%	0.01%	0.01%
ICE	C	0.02%	0.01%	0.01%
IFF	D	0.09%	0.01%	0.01%
ILMN	D	0.01%	0.01%	0.01%
INTC	D	0.33%	0.01%	0.01%
IP	B	0.15%	0.01%	0.01%
IPG	D	0.06%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JBHT	C	0.1%	0.01%	0.01%
JCI	C	0.6%	0.01%	0.01%
JNJ	D	1.13%	0.01%	0.01%
JNPR	F	0.09%	0.01%	0.01%
JPM	A	5.12%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KEY	B	0.07%	0.01%	0.01%
KEYS	A	0.21%	0.01%	0.01%
KMI	A	0.37%	0.01%	0.01%
KR	B	0.66%	0.01%	0.01%
L	A	0.3%	0.01%	0.01%
LDOS	C	0.19%	0.01%	0.01%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.48%	0.01%	0.01%
LH	C	0.43%	0.01%	0.01%
LHX	C	0.33%	0.01%	0.01%
LIN	D	0.58%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
LYB	F	0.44%	0.01%	0.01%
MDLZ	F	0.62%	0.01%	0.01%
MDT	D	0.66%	0.02%	0.02%
MET	A	0.42%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.05%	0.01%	0.01%
MLM	B	0.52%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.5%	0.01%	0.01%
MRK	F	0.02%	0.01%	0.01%
MRVL	B	0.2%	0.01%	0.01%
MS	A	1.0%	0.01%	0.01%
MTB	A	0.23%	0.01%	0.01%
MU	D	0.34%	0.01%	0.01%
NDAQ	A	0.0%	0.01%	0.0%
NEM	D	0.3%	0.01%	0.01%
NOC	D	0.31%	0.02%	0.02%
NSC	B	0.58%	0.01%	0.01%
NTRS	A	0.11%	0.01%	0.01%
NUE	C	0.69%	0.01%	0.01%
NVT	B	0.01%	0.01%	0.01%
OC	A	0.31%	0.01%	0.01%
OKE	A	0.33%	0.01%	0.01%
OMC	C	0.16%	0.01%	0.01%
OTIS	C	0.19%	0.02%	0.02%
PCAR	B	0.82%	0.01%	0.01%
PFE	D	0.32%	0.01%	0.01%
PFG	D	0.18%	0.01%	0.01%
PH	A	0.24%	0.01%	0.01%
PHM	D	0.5%	0.01%	0.01%
PKG	A	0.25%	0.01%	0.01%
PNC	B	0.25%	0.01%	0.01%
PPG	F	0.35%	0.01%	0.01%
PRU	A	0.57%	0.01%	0.01%
PSX	C	0.5%	0.01%	0.01%
PYPL	B	0.25%	0.01%	0.01%
RF	A	0.5%	0.01%	0.01%
RGA	A	0.03%	0.01%	0.01%
RNR	C	0.04%	0.01%	0.01%
ROP	B	0.11%	0.01%	0.01%
RS	B	0.19%	0.01%	0.01%
RSG	A	0.13%	0.01%	0.01%
RTX	C	0.76%	0.01%	0.01%
SCHW	B	0.04%	0.01%	0.01%
SLB	C	0.06%	0.01%	0.01%
SNX	C	0.01%	0.01%	0.01%
STLD	B	0.57%	0.01%	0.01%
STT	A	0.17%	0.01%	0.01%
STZ	D	0.41%	0.01%	0.01%
SWK	D	0.04%	0.01%	0.01%
SWKS	F	0.11%	0.01%	0.01%
SYF	B	0.22%	0.01%	0.01%
T	A	1.27%	0.01%	0.01%
TAP	C	0.03%	0.02%	0.02%
TDY	B	0.09%	0.01%	0.01%
TFC	A	0.13%	0.01%	0.01%
TGT	F	0.37%	0.01%	0.01%
TMO	F	0.72%	0.01%	0.01%
TMUS	B	0.92%	0.01%	0.01%
TRMB	B	0.07%	0.01%	0.01%
TSN	B	0.43%	0.01%	0.01%
TXT	D	0.4%	0.01%	0.01%
UAL	A	0.37%	0.01%	0.01%
UNH	C	1.04%	0.01%	0.01%
UNM	A	0.0%	0.01%	0.0%
USB	A	0.26%	0.01%	0.01%
VLO	C	0.63%	0.01%	0.01%
VMC	B	0.5%	0.01%	0.01%
VTRS	A	0.07%	0.01%	0.01%
VZ	C	1.37%	0.02%	0.02%
WAB	B	0.29%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WFC	A	1.49%	0.01%	0.01%
WLK	D	0.04%	0.01%	0.01%
WMB	A	0.3%	0.01%	0.01%
XOM	B	4.17%	0.01%	0.01%
ZBH	C	0.24%	0.01%	0.01%

DFLV Overweight 139 Positions Relative to BSV

Symbol	Grade	Weight
BRK.A	B	2.15%
ELV	F	0.79%
GLW	B	0.75%
HIG	B	0.64%
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%
REGN	F	0.42%
AME	A	0.42%
RJF	A	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
FI	A	0.37%
EG	C	0.34%
DOX	D	0.33%
PWR	A	0.29%
BLDR	D	0.28%
CNC	D	0.27%
PNR	A	0.26%
ON	D	0.25%
SNA	A	0.24%
BALL	D	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
UHS	D	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
FCNCA	A	0.19%
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%
GPC	D	0.15%
AKAM	D	0.14%
EW	C	0.14%
XYL	D	0.14%
OXY	D	0.14%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
WRB	A	0.11%
THC	D	0.1%
J	F	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
MRO	B	0.09%
UHAL	D	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
FNF	B	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%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
WBD	C	0.05%
CSGP	D	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
DAR	C	0.04%
CCL	B	0.04%
JBL	B	0.04%
CLH	B	0.04%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	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%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
FTRE	D	0.01%
BBY	D	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	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%

DFLV Underweight 251 Positions Relative to BSV

Symbol	Grade	Weight
WIT	A	-0.26%
STLA	F	-0.02%
KLAC	D	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
MCHP	D	-0.02%
V	A	-0.02%
NNN	D	-0.01%
NEU	C	-0.01%
NTAP	C	-0.01%
MAS	D	-0.01%
MA	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
MCO	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
GBDC	C	-0.01%
BC	C	-0.01%
ALLE	D	-0.01%
AIZ	A	-0.01%
AVT	C	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
BKU	A	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
A	D	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SYK	C	-0.01%
VNT	B	-0.01%
XEL	A	-0.01%
WPC	D	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
ROST	C	-0.01%
PVH	C	-0.01%
RL	B	-0.01%
DOC	D	-0.01%
SPGI	C	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LLY	F	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
LEG	F	-0.01%
MSI	B	-0.01%
LAZ	B	-0.01%
MCK	B	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
K	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
GWW	B	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
ED	D	-0.01%
CUBE	D	-0.01%
FAF	A	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
CNP	B	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
ADSK	A	-0.01%
BKH	A	-0.01%
APH	A	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
COST	B	-0.01%
UDR	B	-0.01%
TSLX	C	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
WY	D	-0.01%
WU	D	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WM	A	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
SCCO	F	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
KO	D	-0.01%
ESS	B	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
O	D	-0.01%
NXPI	D	-0.01%
BHP	F	-0.01%
AZO	C	-0.01%
AWK	D	-0.01%
AGR	B	-0.01%
CL	D	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNO	A	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
LRCX	F	-0.01%
AMGN	D	-0.01%
WB	D	-0.01%
VTR	C	-0.01%
SYY	B	-0.01%
ZTS	D	-0.01%
VRSK	A	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PEG	A	-0.01%
AES	F	-0.01%
ADP	B	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
D	C	-0.01%
NVDA	C	-0.01%
ITW	B	-0.01%
UNP	C	-0.01%
TT	A	-0.01%
ADBE	C	-0.01%
BIDU	F	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
CAH	B	-0.01%
AL	B	-0.01%
BXP	D	-0.01%
TJX	A	-0.01%
PM	B	-0.01%
SHW	A	-0.01%
PG	A	-0.01%
PPL	B	-0.01%
AMT	D	-0.01%
WEST	C	-0.01%
QCOM	F	-0.01%
RPRX	D	-0.01%
UPS	C	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
DUK	C	-0.01%
CAF	D	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
MCD	D	-0.01%
HON	B	-0.01%
HD	A	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
SPG	B	-0.01%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
TXN	C	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
AMP	A	-0.01%
CAT	B	-0.01%
CMA	A	-0.01%
AVGO	D	-0.01%
EDC	F	-0.01%
COE	D	-0.01%
GOOGL	C	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	D	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
NEE	D	-0.01%
RY	A	-0.01%
PEP	F	-0.01%
AZN	D	-0.01%
BNS	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
NWG	C	-0.01%
IBM	C	-0.01%
PCG	A	-0.01%
LMT	D	-0.01%
WMT	A	-0.01%
SO	D	-0.01%
WELL	A	-0.01%
TD	F	-0.01%
ORCL	B	-0.01%
BMO	A	-0.01%
ABBV	D	-0.01%
MSFT	F	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%