DFLV vs. SCHZ ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Schwab US Aggregate Bond ETF (SCHZ)
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

$31.76

Average Daily Volume

323,961

Number of Holdings *

329

* may have additional holdings in another (foreign) market
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

1,150,929

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period DFLV SCHZ
30 Days 0.89% -2.00%
60 Days 5.28% -3.75%
90 Days 6.90% -1.59%
12 Months 29.18% 6.41%
220 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in SCHZ Overlap
ABT B 0.86% 0.0% 0.0%
ACGL C 0.4% 0.0% 0.0%
ADI D 0.69% 0.0% 0.0%
ADM D 0.09% 0.0% 0.0%
AFG A 0.01% 0.0% 0.0%
AFL C 0.26% 0.0% 0.0%
AIG B 0.54% 0.0% 0.0%
ALL A 0.15% 0.0% 0.0%
ALLY C 0.04% 0.0% 0.0%
AMCR C 0.13% 0.0% 0.0%
APD A 0.45% 0.0% 0.0%
APTV F 0.09% 0.0% 0.0%
ARW D 0.0% 0.0% 0.0%
BAC A 0.99% 0.0% 0.0%
BAX F 0.06% 0.0% 0.0%
BBY C 0.01% 0.0% 0.0%
BDX F 0.47% 0.0% 0.0%
BG D 0.13% 0.0% 0.0%
BIIB F 0.14% 0.01% 0.01%
BK A 0.71% 0.0% 0.0%
BMY B 0.39% 0.0% 0.0%
BSX B 0.01% 0.0% 0.0%
BWA A 0.1% 0.0% 0.0%
C A 0.4% 0.0% 0.0%
CAG F 0.06% 0.0% 0.0%
CARR D 0.28% 0.0% 0.0%
CB C 0.58% 0.0% 0.0%
CE F 0.08% 0.0% 0.0%
CF A 0.18% 0.0% 0.0%
CFG A 0.04% 0.0% 0.0%
CHD A 0.02% 0.01% 0.01%
CHTR B 0.03% 0.0% 0.0%
CI D 0.7% 0.0% 0.0%
CINF A 0.06% 0.0% 0.0%
CMCSA B 1.57% 0.0% 0.0%
CME A 0.04% 0.0% 0.0%
CMI A 0.72% 0.0% 0.0%
CNA C 0.0% 0.0% 0.0%
CNH D 0.0% 0.0% 0.0%
COF A 0.49% 0.0% 0.0%
COP C 1.25% 0.0% 0.0%
CPB D 0.13% 0.0% 0.0%
CRM A 1.29% 0.0% 0.0%
CSCO B 1.71% 0.0% 0.0%
CSL B 0.17% 0.0% 0.0%
CSX B 0.36% 0.0% 0.0%
CTRA A 0.18% 0.0% 0.0%
CTVA D 0.2% 0.0% 0.0%
CVS F 0.39% 0.0% 0.0%
CVX A 2.04% 0.0% 0.0%
DAL A 0.53% 0.0% 0.0%
DD D 0.2% 0.01% 0.01%
DE D 0.62% 0.0% 0.0%
DFS A 0.69% 0.0% 0.0%
DG F 0.03% 0.0% 0.0%
DGX A 0.24% 0.0% 0.0%
DHI D 0.38% 0.0% 0.0%
DHR D 0.74% 0.0% 0.0%
DIS A 0.43% 0.0% 0.0%
DLTR F 0.11% 0.01% 0.01%
DOV A 0.35% 0.0% 0.0%
DOW F 0.71% 0.0% 0.0%
DOX D 0.35% 0.0% 0.0%
DVN F 0.29% 0.0% 0.0%
EA A 0.36% 0.0% 0.0%
EBAY D 0.45% 0.0% 0.0%
EG D 0.34% 0.0% 0.0%
EMN C 0.15% 0.0% 0.0%
EMR A 0.27% 0.0% 0.0%
EOG A 0.46% 0.0% 0.0%
ETN A 0.44% 0.0% 0.0%
EW C 0.14% 0.0% 0.0%
FANG D 0.58% 0.0% 0.0%
FDX A 0.57% 0.0% 0.0%
FIS B 0.39% 0.0% 0.0%
FITB A 0.39% 0.0% 0.0%
FLEX B 0.11% 0.0% 0.0%
FNF C 0.07% 0.0% 0.0%
FOXA A 0.12% 0.0% 0.0%
FTV D 0.17% 0.0% 0.0%
GD D 0.5% 0.0% 0.0%
GILD B 0.76% 0.0% 0.0%
GIS D 0.5% 0.0% 0.0%
GL B 0.07% 0.0% 0.0%
GLW B 0.76% 0.0% 0.0%
GM A 0.85% 0.0% 0.0%
GPC D 0.15% 0.0% 0.0%
GPN B 0.15% 0.0% 0.0%
GS A 1.17% 0.0% 0.0%
GXO B 0.0% 0.0% 0.0%
H B 0.01% 0.0% 0.0%
HAL C 0.25% 0.0% 0.0%
HAS D 0.0% 0.0% 0.0%
HBAN A 0.12% 0.0% 0.0%
HES B 0.07% 0.0% 0.0%
HIG C 0.63% 0.0% 0.0%
HII F 0.02% 0.0% 0.0%
HPE B 0.34% 0.0% 0.0%
HPQ B 0.28% 0.0% 0.0%
HRL D 0.06% 0.0% 0.0%
HUM F 0.11% 0.0% 0.0%
ICE D 0.02% 0.0% 0.0%
IEX B 0.05% 0.0% 0.0%
IFF D 0.08% 0.0% 0.0%
ILMN C 0.01% 0.0% 0.0%
INTC C 0.33% 0.0% 0.0%
IP A 0.15% 0.0% 0.0%
IPG F 0.06% 0.0% 0.0%
IVZ B 0.01% 0.0% 0.0%
JBHT B 0.11% 0.0% 0.0%
JBL C 0.04% 0.0% 0.0%
JCI A 0.56% 0.0% 0.0%
JNJ D 1.12% 0.0% 0.0%
JNPR D 0.09% 0.0% 0.0%
JPM A 5.23% 0.0% 0.0%
KDP D 0.29% 0.0% 0.0%
KEY A 0.07% 0.0% 0.0%
KEYS C 0.22% 0.0% 0.0%
KMI A 0.36% 0.0% 0.0%
KR B 0.66% 0.0% 0.0%
L A 0.3% 0.0% 0.0%
LDOS C 0.22% 0.0% 0.0%
LEA F 0.01% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.47% 0.0% 0.0%
LH B 0.43% 0.0% 0.0%
LHX B 0.34% 0.0% 0.0%
LIN D 0.57% 0.0% 0.0%
LUV A 0.11% 0.0% 0.0%
LYB F 0.46% 0.0% 0.0%
MDLZ F 0.62% 0.0% 0.0%
MDT D 0.68% 0.01% 0.01%
MET A 0.39% 0.0% 0.0%
MHK D 0.01% 0.0% 0.0%
MKC D 0.05% 0.0% 0.0%
MKL A 0.11% 0.0% 0.0%
MLM B 0.54% 0.0% 0.0%
MOS D 0.01% 0.0% 0.0%
MPC D 0.48% 0.0% 0.0%
MRO A 0.09% 0.0% 0.0%
MRVL B 0.2% 0.0% 0.0%
MS A 0.99% 0.0% 0.0%
MTB A 0.23% 0.0% 0.0%
MU D 0.37% 0.0% 0.0%
NDAQ A 0.0% 0.0% 0.0%
NEM F 0.32% 0.0% 0.0%
NOC D 0.32% 0.0% 0.0%
NSC B 0.6% 0.0% 0.0%
NTRS A 0.1% 0.0% 0.0%
NUE D 0.79% 0.0% 0.0%
NVT B 0.01% 0.0% 0.0%
OC A 0.29% 0.0% 0.0%
OKE A 0.3% 0.0% 0.0%
OMC C 0.15% 0.0% 0.0%
OTIS D 0.19% 0.0% 0.0%
PCAR B 0.82% 0.0% 0.0%
PFE F 0.34% 0.0% 0.0%
PFG C 0.17% 0.0% 0.0%
PH A 0.25% 0.0% 0.0%
PHM D 0.49% 0.0% 0.0%
PKG B 0.25% 0.0% 0.0%
PNC A 0.25% 0.0% 0.0%
PNR A 0.26% 0.0% 0.0%
PPG F 0.35% 0.0% 0.0%
PRU A 0.57% 0.0% 0.0%
PSX C 0.49% 0.0% 0.0%
PWR A 0.28% 0.0% 0.0%
PYPL A 0.24% 0.0% 0.0%
REGN F 0.43% 0.0% 0.0%
RF A 0.5% 0.0% 0.0%
RGA A 0.03% 0.0% 0.0%
RJF A 0.41% 0.0% 0.0%
RNR D 0.04% 0.0% 0.0%
ROP C 0.1% 0.0% 0.0%
RS B 0.21% 0.0% 0.0%
RSG B 0.13% 0.0% 0.0%
RTX D 0.76% 0.0% 0.0%
SCHW A 0.04% 0.0% 0.0%
SJM F 0.12% 0.0% 0.0%
SLB C 0.06% 0.0% 0.0%
SNA A 0.23% 0.0% 0.0%
SNX D 0.01% 0.0% 0.0%
STE D 0.19% 0.0% 0.0%
STLD B 0.64% 0.0% 0.0%
STT A 0.18% 0.0% 0.0%
STZ D 0.38% 0.0% 0.0%
SWK F 0.05% 0.0% 0.0%
SWKS F 0.12% 0.0% 0.0%
SYF A 0.22% 0.0% 0.0%
T A 1.26% 0.0% 0.0%
TAP A 0.03% 0.0% 0.0%
TDY B 0.09% 0.0% 0.0%
TFC A 0.14% 0.0% 0.0%
TGT D 0.35% 0.0% 0.0%
TMO D 0.74% 0.0% 0.0%
TMUS A 0.89% 0.0% 0.0%
TPR A 0.0% 0.0% 0.0%
TRMB A 0.07% 0.0% 0.0%
TRV A 0.61% 0.0% 0.0%
TSN A 0.4% 0.0% 0.0%
TXT D 0.41% 0.0% 0.0%
UAL A 0.35% 0.0% 0.0%
UHS D 0.2% 0.01% 0.01%
UNH B 1.05% 0.0% 0.0%
UNM A 0.0% 0.0% 0.0%
URI B 0.58% 0.0% 0.0%
USB B 0.27% 0.0% 0.0%
VLO C 0.62% 0.0% 0.0%
VMC B 0.51% 0.0% 0.0%
VZ C 1.36% 0.0% 0.0%
WAB B 0.29% 0.0% 0.0%
WBA F 0.01% 0.0% 0.0%
WBS A 0.01% 0.0% 0.0%
WFC A 1.47% 0.0% 0.0%
WLK F 0.04% 0.0% 0.0%
WMB A 0.3% 0.0% 0.0%
WRB A 0.12% 0.0% 0.0%
XOM B 4.14% 0.0% 0.0%
XYL D 0.14% 0.0% 0.0%
ZBH C 0.25% 0.0% 0.0%
DFLV Overweight 109 Positions Relative to SCHZ
Symbol Grade Weight
BRK.A A 2.13%
ELV F 0.83%
CTSH B 0.62%
BKR A 0.58%
AMD F 0.54%
F C 0.52%
IR A 0.52%
CBRE B 0.48%
FCX F 0.47%
GRMN B 0.46%
GEHC D 0.43%
AME A 0.41%
FI A 0.38%
KVUE A 0.37%
CNC F 0.29%
BLDR D 0.27%
ON F 0.26%
TROW A 0.22%
BALL D 0.2%
FCNCA A 0.2%
SQ A 0.19%
USFD B 0.19%
TTWO A 0.19%
FSLR F 0.19%
KHC F 0.17%
SSNC D 0.17%
AKAM F 0.17%
NRG B 0.17%
OXY F 0.15%
HOLX D 0.15%
WTW B 0.15%
UTHR B 0.15%
TOL B 0.14%
MOH F 0.13%
WDC F 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 C 0.09%
CRBG B 0.09%
OVV C 0.08%
CRL D 0.08%
UHAL D 0.08%
JLL C 0.07%
ACI C 0.07%
NWSA B 0.07%
LKQ D 0.07%
SW A 0.07%
FOX A 0.06%
MRNA F 0.06%
VTRS A 0.06%
ZM B 0.06%
EQT A 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 A 0.04%
CLH C 0.04%
WBD B 0.04%
ARMK C 0.03%
TFX F 0.03%
DINO D 0.03%
GFS C 0.03%
BMRN F 0.03%
EWBC A 0.03%
ICLR F 0.03%
SOLV C 0.02%
RVTY D 0.02%
Z A 0.02%
HSIC D 0.02%
NWS A 0.02%
EPAM B 0.02%
PR C 0.02%
OKTA D 0.02%
FBIN D 0.02%
DKS D 0.02%
BLD F 0.02%
CCK D 0.02%
GGG A 0.01%
SIRI C 0.01%
FTRE D 0.01%
AR B 0.01%
PAG A 0.01%
INCY B 0.01%
KNX B 0.01%
QRVO F 0.01%
KMX B 0.01%
ZG A 0.0%
HOOD A 0.0%
ST F 0.0%
ALGN D 0.0%
GNTX C 0.0%
MTDR C 0.0%
CW B 0.0%
MNST D 0.0%
COTY F 0.0%
CG B 0.0%
ALV C 0.0%
IQV F 0.0%
ACM B 0.0%
CZR F 0.0%
TWLO A 0.0%
UHAL D 0.0%
DFLV Underweight 320 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW B -0.01%
MCHP F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS B -0.01%
DT C -0.01%
COO D -0.0%
VLY A -0.0%
OCSL D -0.0%
SAN C -0.0%
SIGI A -0.0%
SAVE F -0.0%
SAFE F -0.0%
EPRT C -0.0%
SUI D -0.0%
VNO B -0.0%
SKT A -0.0%
ALB C -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC D -0.0%
FAF C -0.0%
TKR F -0.0%
THG A -0.0%
TEL C -0.0%
PRE F -0.0%
AVA C -0.0%
VMI B -0.0%
TME F -0.0%
FTNT A -0.0%
KMPR A -0.0%
FLO D -0.0%
NEU C -0.0%
BC D -0.0%
PSEC F -0.0%
GBDC A -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
TSCO D -0.0%
BDN D -0.0%
JD C -0.0%
LAZ B -0.0%
KEX A -0.0%
EPR D -0.0%
HOG D -0.0%
HP C -0.0%
ROST D -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW A -0.0%
SCS A -0.0%
DRI B -0.0%
AVY D -0.0%
INVH D -0.0%
REXR F -0.0%
HR C -0.0%
IDA A -0.0%
AAP D -0.0%
EXP B -0.0%
DXC C -0.0%
LXP D -0.0%
BCSF A -0.0%
PDM D -0.0%
SLG B -0.0%
SNV A -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION A -0.0%
INGR B -0.0%
NVR D -0.0%
WTRG C -0.0%
OSK C -0.0%
AGO A -0.0%
NHI D -0.0%
SITC D -0.0%
OPI F -0.0%
G A -0.0%
AYI A -0.0%
LNC A -0.0%
MCO C -0.0%
MAIN A -0.0%
HUBB B -0.0%
CUBE C -0.0%
ORI A -0.0%
WEC A -0.0%
VRSN D -0.0%
RPM A -0.0%
SWX A -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
VFC B -0.0%
VNT C -0.0%
LII B -0.0%
WB F -0.0%
FMC F -0.0%
FRT B -0.0%
NWE C -0.0%
OGS A -0.0%
FHN A -0.0%
NTAP D -0.0%
NNN D -0.0%
ROK A -0.0%
RL B -0.0%
EFX F -0.0%
WU F -0.0%
AGR A -0.0%
AMG A -0.0%
R A -0.0%
AJG A -0.0%
SPGI C -0.0%
ESS A -0.0%
AWH F -0.0%
ORLY A -0.0%
AN D -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF A -0.0%
AXS A -0.0%
JBLU C -0.0%
CTAS B -0.0%
HIW D -0.0%
DSS F -0.0%
AES F -0.0%
ADP B -0.0%
REG A -0.0%
GP F -0.0%
EE A -0.0%
PLD D -0.0%
BR A -0.0%
EVRG A -0.0%
FLS A -0.0%
CMA A -0.0%
WHR A -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB D -0.0%
CNO A -0.0%
KSS F -0.0%
DOC D -0.0%
KRG B -0.0%
WM B -0.0%
EL F -0.0%
CBOE D -0.0%
HST D -0.0%
KRC C -0.0%
CPT D -0.0%
NOV D -0.0%
GLPI D -0.0%
MAA A -0.0%
APH B -0.0%
MSI A -0.0%
AMP A -0.0%
DLR A -0.0%
A D -0.0%
SON D -0.0%
ARE D -0.0%
FSK A -0.0%
BRO B -0.0%
WPC D -0.0%
WEST D -0.0%
VOYA A -0.0%
INTU A -0.0%
VTR C -0.0%
AVT C -0.0%
HUN F -0.0%
CNP A -0.0%
CL D -0.0%
LRCX F -0.0%
BKH A -0.0%
EQR C -0.0%
MAR A -0.0%
AAL B -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX F -0.0%
SRE A -0.0%
ECL D -0.0%
VRSK B -0.0%
LNT A -0.0%
CMS C -0.0%
PPL A -0.0%
LLY F -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
AON A -0.0%
MCK A -0.0%
O D -0.0%
AEP C -0.0%
ETR A -0.0%
BLK A -0.0%
KLAC F -0.0%
CAH B -0.0%
TT A -0.0%
CCI D -0.0%
NKE D -0.0%
ATO A -0.0%
PEG C -0.0%
CAF C -0.0%
ADBE F -0.0%
TJX A -0.0%
ZTS D -0.0%
FE C -0.0%
NXPI F -0.0%
JEF A -0.0%
UPS C -0.0%
CP D -0.0%
PG C -0.0%
BKNG A -0.0%
BERY D -0.0%
AMAT F -0.0%
BRX A -0.0%
SHW B -0.0%
GWW A -0.0%
CLX A -0.0%
LVS C -0.0%
BHF A -0.0%
WY D -0.0%
PGR B -0.0%
ES C -0.0%
WELL A -0.0%
ARCC A -0.0%
AVB A -0.0%
SCCO F -0.0%
OHI C -0.0%
EIX C -0.0%
AWK C -0.0%
KMB C -0.0%
COE D -0.0%
PAA A -0.0%
MMM D -0.0%
MA A -0.0%
KOF F -0.0%
MMC C -0.0%
UDR C -0.0%
DTE C -0.0%
SYY D -0.0%
EQIX B -0.0%
HON A -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL A -0.0%
SPG A -0.0%
COST B -0.0%
NI A -0.0%
SBUX A -0.0%
BXP D -0.0%
NVDA B -0.0%
PNW A -0.0%
PEP F -0.0%
CM B -0.0%
ITW B -0.0%
DB C -0.0%
MPLX A -0.0%
LOW A -0.0%
D C -0.0%
ADSK B -0.0%
MP B -0.0%
RY C -0.0%
DUK C -0.0%
SO C -0.0%
NEE C -0.0%
ED D -0.0%
UNP D -0.0%
EQH B -0.0%
AEE A -0.0%
EXPE A -0.0%
AMT D -0.0%
AXP A -0.0%
K B -0.0%
SYK A -0.0%
GOOGL B -0.0%
AER B -0.0%
QCOM F -0.0%
HCA D -0.0%
BABA D -0.0%
PM A -0.0%
LMT D -0.0%
EXC C -0.0%
EQNR D -0.0%
MUFG A -0.0%
CAT B -0.0%
KO D -0.0%
MO A -0.0%
NWG A -0.0%
MCD D -0.0%
BHP F -0.0%
PCG A -0.0%
TD D -0.0%
AMZN B -0.0%
MRK F -0.0%
WMT A -0.0%
AVGO C -0.0%
VOD D -0.0%
HSBC A -0.0%
IBM D -0.0%
ORCL A -0.0%
AMGN D -0.0%
GSK F -0.0%
V A -0.0%
HD A -0.0%
DELL C -0.0%
AZN F -0.0%
AAPL C -0.0%
MSFT D -0.0%
ABBV F -0.0%
BA F -0.0%
GE D -0.0%
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