DFLV vs. VCIT ETF Comparison

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

$31.72

Average Daily Volume

325,828

Number of Holdings *

330

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate 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 Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$81.21

Average Daily Volume

6,421,899

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period DFLV VCIT
30 Days 1.01% -1.45%
60 Days 3.95% -2.69%
90 Days 7.30% -1.03%
12 Months 28.70% 9.21%
208 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in VCIT Overlap
ABT A 0.85% 0.02% 0.02%
ACGL D 0.4% 0.03% 0.03%
ADI D 0.65% 0.04% 0.04%
ADM D 0.09% 0.05% 0.05%
AFG A 0.01% 0.02% 0.01%
AFL C 0.27% 0.01% 0.01%
AIG A 0.54% 0.02% 0.02%
ALL A 0.16% 0.02% 0.02%
AMCR D 0.13% 0.01% 0.01%
APD A 0.46% 0.02% 0.02%
APTV F 0.09% 0.01% 0.01%
ARW D 0.0% 0.03% 0.0%
BAC A 1.01% 0.01% 0.01%
BAX F 0.05% 0.02% 0.02%
BBY D 0.01% 0.02% 0.01%
BDX F 0.44% 0.03% 0.03%
BG D 0.13% 0.03% 0.03%
BIIB F 0.14% 0.07% 0.07%
BK A 0.71% 0.01% 0.01%
BLK A 0.08% 0.04% 0.04%
BMY B 0.41% 0.03% 0.03%
BSX A 0.01% 0.01% 0.01%
BWA B 0.1% 0.01% 0.01%
C A 0.39% 0.02% 0.02%
CAG F 0.06% 0.01% 0.01%
CARR D 0.29% 0.04% 0.04%
CB C 0.6% 0.01% 0.01%
CE F 0.07% 0.02% 0.02%
CFG A 0.04% 0.03% 0.03%
CHD A 0.02% 0.02% 0.02%
CHTR B 0.03% 0.06% 0.03%
CI D 0.73% 0.02% 0.02%
CINF A 0.06% 0.02% 0.02%
CMCSA B 1.52% 0.02% 0.02%
CME A 0.04% 0.03% 0.03%
CMI A 0.74% 0.04% 0.04%
CNA C 0.0% 0.01% 0.0%
CNH C 0.01% 0.04% 0.01%
COF B 0.47% 0.03% 0.03%
COP B 1.25% 0.01% 0.01%
CPB D 0.13% 0.03% 0.03%
CRM B 1.39% 0.07% 0.07%
CSL C 0.17% 0.03% 0.03%
CSX B 0.36% 0.02% 0.02%
CTVA D 0.19% 0.02% 0.02%
CVS D 0.35% 0.02% 0.02%
CVX A 2.12% 0.01% 0.01%
DAL A 0.56% 0.03% 0.03%
DD D 0.2% 0.1% 0.1%
DE C 0.61% 0.01% 0.01%
DFS B 0.66% 0.01% 0.01%
DG F 0.03% 0.03% 0.03%
DGX A 0.25% 0.01% 0.01%
DHI F 0.38% 0.02% 0.02%
DHR F 0.72% 0.04% 0.04%
DIS B 0.48% 0.03% 0.03%
DLTR F 0.12% 0.07% 0.07%
DOV B 0.35% 0.02% 0.02%
DOW F 0.66% 0.01% 0.01%
DOX D 0.33% 0.03% 0.03%
DVN F 0.28% 0.01% 0.01%
EA A 0.37% 0.04% 0.04%
EBAY D 0.47% 0.04% 0.04%
EMN C 0.14% 0.03% 0.03%
EMR A 0.28% 0.01% 0.01%
EOG A 0.5% 0.05% 0.05%
ETN B 0.44% 0.03% 0.03%
EW C 0.14% 0.03% 0.03%
FANG C 0.58% 0.04% 0.04%
FDX A 0.6% 0.02% 0.02%
FIS A 0.41% 0.03% 0.03%
FITB A 0.4% 0.03% 0.03%
FLEX B 0.11% 0.03% 0.03%
FNF C 0.07% 0.02% 0.02%
FOXA B 0.12% 0.03% 0.03%
GD D 0.47% 0.01% 0.01%
GILD B 0.76% 0.01% 0.01%
GIS D 0.5% 0.04% 0.04%
GL B 0.06% 0.02% 0.02%
GM B 0.9% 0.02% 0.02%
GPC D 0.15% 0.02% 0.02%
GPN B 0.15% 0.02% 0.02%
GS A 1.15% 0.05% 0.05%
GXO B 0.0% 0.02% 0.0%
H B 0.01% 0.02% 0.01%
HAL C 0.25% 0.06% 0.06%
HAS D 0.0% 0.01% 0.0%
HBAN A 0.12% 0.02% 0.02%
HES B 0.07% 0.02% 0.02%
HIG A 0.64% 0.03% 0.03%
HII F 0.02% 0.01% 0.01%
HPQ A 0.27% 0.04% 0.04%
HRL F 0.06% 0.01% 0.01%
HUM D 0.11% 0.01% 0.01%
ICE C 0.02% 0.03% 0.02%
IEX B 0.05% 0.05% 0.05%
IFF F 0.09% 0.02% 0.02%
ILMN C 0.01% 0.03% 0.01%
INTC C 0.33% 0.05% 0.05%
IPG F 0.06% 0.02% 0.02%
JBL C 0.04% 0.03% 0.03%
JCI A 0.6% 0.02% 0.02%
JNJ D 1.13% 0.01% 0.01%
JNPR D 0.09% 0.03% 0.03%
JPM A 5.12% 0.01% 0.01%
KDP F 0.31% 0.03% 0.03%
KEY A 0.07% 0.02% 0.02%
KEYS C 0.21% 0.03% 0.03%
KMI A 0.37% 0.01% 0.01%
KR B 0.66% 0.01% 0.01%
L A 0.3% 0.04% 0.04%
LDOS C 0.19% 0.05% 0.05%
LEA F 0.01% 0.02% 0.01%
LEN D 0.48% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LH B 0.43% 0.01% 0.01%
LHX B 0.33% 0.01% 0.01%
LIN D 0.58% 0.03% 0.03%
LUV A 0.11% 0.01% 0.01%
LYB F 0.44% 0.03% 0.03%
MDLZ F 0.62% 0.02% 0.02%
MDT D 0.66% 0.02% 0.02%
MET A 0.42% 0.07% 0.07%
MHK D 0.01% 0.02% 0.01%
MKC D 0.05% 0.01% 0.01%
MKL A 0.12% 0.01% 0.01%
MLM B 0.52% 0.01% 0.01%
MOS D 0.01% 0.04% 0.01%
MPC C 0.5% 0.04% 0.04%
MRK F 0.02% 0.06% 0.02%
MRO A 0.09% 0.05% 0.05%
MRVL B 0.2% 0.03% 0.03%
MS A 1.0% 0.01% 0.01%
MTB A 0.23% 0.04% 0.04%
MU D 0.34% 0.03% 0.03%
NDAQ A 0.0% 0.03% 0.0%
NEM F 0.3% 0.05% 0.05%
NOC D 0.31% 0.02% 0.02%
NSC B 0.58% 0.01% 0.01%
NTRS A 0.11% 0.02% 0.02%
NUE D 0.69% 0.02% 0.02%
NVT C 0.01% 0.02% 0.01%
OC A 0.31% 0.02% 0.02%
OKE A 0.33% 0.01% 0.01%
OMC C 0.16% 0.03% 0.03%
OTIS C 0.19% 0.04% 0.04%
PFE F 0.32% 0.03% 0.03%
PFG A 0.18% 0.02% 0.02%
PH B 0.24% 0.05% 0.05%
PHM D 0.5% 0.03% 0.03%
PKG B 0.25% 0.02% 0.02%
PNC A 0.25% 0.01% 0.01%
PNR A 0.26% 0.01% 0.01%
PPG D 0.35% 0.02% 0.02%
PRU A 0.57% 0.02% 0.02%
PSX C 0.5% 0.04% 0.04%
PWR A 0.29% 0.05% 0.05%
PYPL A 0.25% 0.05% 0.05%
QRVO F 0.01% 0.05% 0.01%
REGN F 0.42% 0.06% 0.06%
RF A 0.5% 0.03% 0.03%
RGA A 0.03% 0.03% 0.03%
RJF A 0.41% 0.07% 0.07%
RNR D 0.04% 0.01% 0.01%
ROP C 0.11% 0.03% 0.03%
RS B 0.19% 0.02% 0.02%
RSG B 0.13% 0.01% 0.01%
RTX D 0.76% 0.01% 0.01%
SCHW A 0.04% 0.01% 0.01%
SJM D 0.12% 0.03% 0.03%
SLB C 0.06% 0.05% 0.05%
SNA A 0.24% 0.01% 0.01%
SNX C 0.01% 0.03% 0.01%
STE D 0.19% 0.05% 0.05%
STLD B 0.57% 0.02% 0.02%
STT A 0.17% 0.01% 0.01%
STZ D 0.41% 0.02% 0.02%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.11% 0.03% 0.03%
SYF B 0.22% 0.03% 0.03%
T A 1.27% 0.05% 0.05%
TDY B 0.09% 0.03% 0.03%
TFC A 0.13% 0.02% 0.02%
TGT C 0.37% 0.02% 0.02%
TMO F 0.72% 0.03% 0.03%
TMUS A 0.92% 0.09% 0.09%
TRMB B 0.07% 0.03% 0.03%
TSN A 0.43% 0.06% 0.06%
TXT D 0.4% 0.01% 0.01%
UAL A 0.37% 0.01% 0.01%
UHS D 0.2% 0.04% 0.04%
UNH B 1.04% 0.01% 0.01%
UNM A 0.0% 0.02% 0.0%
URI B 0.56% 0.04% 0.04%
USB A 0.26% 0.01% 0.01%
VLO C 0.63% 0.03% 0.03%
VMC B 0.5% 0.02% 0.02%
VTRS A 0.07% 0.04% 0.04%
VZ C 1.37% 0.04% 0.04%
WAB B 0.29% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WBS A 0.01% 0.02% 0.01%
WFC A 1.49% 0.01% 0.01%
WLK F 0.04% 0.01% 0.01%
WMB A 0.3% 0.01% 0.01%
XOM A 4.17% 0.01% 0.01%
XYL D 0.14% 0.02% 0.02%
ZBH C 0.24% 0.05% 0.05%
DFLV Overweight 122 Positions Relative to VCIT
Symbol Grade Weight
BRK.A A 2.15%
CSCO B 1.73%
PCAR B 0.82%
ELV F 0.79%
GLW B 0.75%
CTSH B 0.64%
TRV A 0.62%
BKR A 0.58%
F C 0.53%
AMD F 0.53%
IR B 0.53%
CBRE B 0.49%
GRMN B 0.47%
FCX F 0.44%
GEHC D 0.42%
AME A 0.42%
KVUE A 0.4%
FI A 0.37%
EG D 0.34%
HPE B 0.34%
BLDR D 0.28%
CNC F 0.27%
ON F 0.25%
BALL D 0.21%
TROW A 0.21%
TTWO A 0.21%
FSLR D 0.2%
USFD B 0.2%
SQ A 0.2%
CTRA A 0.19%
FCNCA A 0.19%
FTV D 0.18%
CF A 0.18%
NRG B 0.17%
SSNC C 0.17%
KHC F 0.16%
TOL B 0.15%
HOLX D 0.15%
UTHR C 0.15%
WTW B 0.15%
IP A 0.15%
AKAM F 0.14%
OXY D 0.14%
WDC F 0.12%
MOH F 0.12%
ZBRA B 0.12%
WRB A 0.11%
THC C 0.1%
J D 0.1%
JBHT C 0.1%
TRU D 0.1%
CRBG B 0.09%
CASY B 0.09%
UHAL D 0.08%
OVV C 0.08%
AVTR F 0.08%
PFGC B 0.08%
JLL C 0.07%
ACI C 0.07%
EQT A 0.07%
NWSA B 0.07%
SW A 0.07%
LKQ F 0.07%
CRL D 0.07%
FFIV B 0.06%
FOX A 0.06%
ZM B 0.06%
WBD B 0.05%
CSGP F 0.05%
NDSN C 0.04%
ENTG F 0.04%
ALLY C 0.04%
DAR B 0.04%
CCL A 0.04%
CLH C 0.04%
MRNA F 0.04%
EPAM B 0.03%
GFS C 0.03%
DINO D 0.03%
TAP B 0.03%
ICLR F 0.03%
BMRN F 0.03%
EWBC A 0.03%
SOLV C 0.02%
RVTY D 0.02%
HSIC C 0.02%
FBIN F 0.02%
NWS B 0.02%
OKTA D 0.02%
BLD F 0.02%
CCK D 0.02%
PR B 0.02%
DKS D 0.02%
Z A 0.02%
TFX F 0.02%
ARMK C 0.02%
TWLO A 0.01%
GGG A 0.01%
IQV F 0.01%
IVZ B 0.01%
SIRI D 0.01%
FTRE D 0.01%
INCY B 0.01%
PAG B 0.01%
KNX B 0.01%
AR B 0.01%
KMX B 0.01%
ZG A 0.0%
HOOD A 0.0%
ST F 0.0%
ALGN C 0.0%
GNTX D 0.0%
MTDR B 0.0%
CW B 0.0%
MNST B 0.0%
COTY F 0.0%
CG B 0.0%
TPR A 0.0%
ACM B 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
DFLV Underweight 281 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
MSFT D -0.23%
WIT B -0.15%
ABBV F -0.13%
AXP B -0.11%
AMZN B -0.09%
NOW B -0.07%
DB C -0.07%
COST B -0.07%
BABA D -0.07%
VRSK B -0.06%
KOF F -0.06%
NVDA B -0.06%
BMO B -0.05%
ARCC A -0.05%
CTAS B -0.05%
CAH A -0.05%
TD D -0.05%
NVR D -0.05%
SYY B -0.05%
ADBE F -0.05%
BHF B -0.05%
EXPE A -0.05%
AZN F -0.05%
HCA F -0.05%
NWG A -0.05%
QCOM F -0.05%
AGR A -0.04%
BEN C -0.04%
AMG A -0.04%
VRSN F -0.04%
XRAY F -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
EXP B -0.04%
LVS B -0.04%
LMT D -0.04%
BR A -0.04%
PAA A -0.04%
LRCX F -0.04%
ADP B -0.04%
AER C -0.04%
AMAT F -0.04%
MPLX A -0.04%
PG C -0.04%
NKE F -0.04%
ET A -0.04%
MMC C -0.04%
GOOGL B -0.04%
GSK F -0.04%
DELL B -0.04%
GE D -0.04%
VOD D -0.04%
LLY F -0.03%
KEX A -0.03%
HRB D -0.03%
INGR B -0.03%
KSS F -0.03%
FHN A -0.03%
FAF C -0.03%
AYI B -0.03%
ADSK B -0.03%
BNS A -0.03%
BERY C -0.03%
TSCO D -0.03%
SBRA C -0.03%
HP C -0.03%
JD D -0.03%
DXC D -0.03%
FLS A -0.03%
BC D -0.03%
CNO A -0.03%
CMA B -0.03%
AGO A -0.03%
CHRW A -0.03%
AAT C -0.03%
BDN D -0.03%
TEL C -0.03%
WB D -0.03%
ZION A -0.03%
VNT C -0.03%
RPM A -0.03%
RL B -0.03%
SCS B -0.03%
SON D -0.03%
HST D -0.03%
FMC F -0.03%
TT A -0.03%
VFC C -0.03%
NTAP D -0.03%
EFX F -0.03%
AZO A -0.03%
WTRG B -0.03%
O D -0.03%
GLPI C -0.03%
NI A -0.03%
CCI C -0.03%
UPS C -0.03%
NXPI F -0.03%
SRE A -0.03%
V A -0.03%
MA A -0.03%
HD A -0.03%
DLR A -0.03%
AMT D -0.03%
BKNG A -0.03%
EPD A -0.03%
MUFG A -0.03%
BA F -0.03%
TME C -0.02%
R B -0.02%
SKT A -0.02%
SITC D -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
BKU A -0.02%
AN D -0.02%
AMH C -0.02%
HR C -0.02%
EPRT C -0.02%
FTNT B -0.02%
FRT C -0.02%
WU F -0.02%
TKR F -0.02%
RYN D -0.02%
SF A -0.02%
NOV D -0.02%
NHI D -0.02%
DSS F -0.02%
VOYA A -0.02%
VNO C -0.02%
FSK A -0.02%
EXR C -0.02%
DRI B -0.02%
OSK B -0.02%
LII A -0.02%
MCY A -0.02%
PDM D -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC C -0.02%
AVY D -0.02%
REG A -0.02%
PRE C -0.02%
MAS D -0.02%
LNC B -0.02%
MCO D -0.02%
INTU B -0.02%
ALLE D -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE C -0.02%
WPC D -0.02%
SPGI C -0.02%
EQR C -0.02%
EPR D -0.02%
EL F -0.02%
TXN B -0.02%
ZTS D -0.02%
CP F -0.02%
K B -0.02%
HUN F -0.02%
CNP A -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK C -0.02%
AES F -0.02%
A F -0.02%
VTR C -0.02%
PM A -0.02%
MMM D -0.02%
KMB C -0.02%
ESGR B -0.02%
EQIX A -0.02%
CPT D -0.02%
CAT B -0.02%
SYK A -0.02%
MSI A -0.02%
APH B -0.02%
UNP D -0.02%
RPRX F -0.02%
SO C -0.02%
PEP F -0.02%
JEF A -0.02%
SHW C -0.02%
SBUX A -0.02%
BXP D -0.02%
MO A -0.02%
ORCL A -0.02%
GBDC A -0.01%
SAVE F -0.01%
OCSL D -0.01%
GOOG B -0.01%
PSEC F -0.01%
NEU D -0.01%
OGS A -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK B -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE C -0.01%
BKH A -0.01%
UDR C -0.01%
SWX A -0.01%
PSA C -0.01%
OGE A -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
AXS A -0.01%
PEG C -0.01%
REXR F -0.01%
XEL A -0.01%
PGR B -0.01%
EVRG A -0.01%
ETR A -0.01%
CLX A -0.01%
AAP C -0.01%
SUI D -0.01%
TJX A -0.01%
NNN C -0.01%
EIX C -0.01%
ED D -0.01%
AL A -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE A -0.01%
OHI C -0.01%
ESS A -0.01%
ES C -0.01%
WELL A -0.01%
MAA A -0.01%
DTE C -0.01%
ARE F -0.01%
DOC D -0.01%
SPG A -0.01%
WM B -0.01%
WHR A -0.01%
PLD D -0.01%
WY D -0.01%
AON A -0.01%
ECL D -0.01%
D C -0.01%
DUK C -0.01%
WEST D -0.01%
KO D -0.01%
BRX A -0.01%
MAR A -0.01%
MCD D -0.01%
EXC C -0.01%
EQH B -0.01%
AMGN F -0.01%
LOW A -0.01%
HON A -0.01%
NEE C -0.01%
AAPL C -0.01%
IBM D -0.01%
WMT A -0.01%
HSBC A -0.01%
PCG A -0.01%
AVGO C -0.01%
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