DFLV vs. VCLT ETF Comparison

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

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate 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. 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 greater than 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

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	VCLT
30 Days	4.48%	-0.42%
60 Days	5.88%	-5.07%
90 Days	7.25%	-3.71%
12 Months	30.40%	8.25%

156 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in VCLT	Overlap
ABT	B	0.85%	0.03%	0.03%
ACGL	D	0.4%	0.01%	0.01%
ADI	D	0.65%	0.02%	0.02%
ADM	D	0.09%	0.01%	0.01%
AFG	A	0.01%	0.02%	0.01%
AFL	B	0.27%	0.02%	0.02%
AIG	B	0.54%	0.01%	0.01%
ALL	A	0.16%	0.01%	0.01%
ALLY	C	0.04%	0.03%	0.03%
APD	A	0.46%	0.03%	0.03%
APTV	D	0.09%	0.01%	0.01%
BAC	A	1.01%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BDX	F	0.44%	0.01%	0.01%
BIIB	F	0.14%	0.05%	0.05%
BMY	B	0.41%	0.03%	0.03%
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%	0.05%	0.05%
CARR	D	0.29%	0.06%	0.06%
CB	C	0.6%	0.03%	0.03%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.02%	0.02%	0.02%
CHTR	C	0.03%	0.03%	0.03%
CI	F	0.73%	0.02%	0.02%
CINF	A	0.06%	0.02%	0.02%
CMCSA	B	1.52%	0.01%	0.01%
CME	A	0.04%	0.03%	0.03%
CMI	A	0.74%	0.02%	0.02%
COP	C	1.25%	0.02%	0.02%
CPB	D	0.13%	0.02%	0.02%
CRM	B	1.39%	0.05%	0.05%
CSCO	B	1.73%	0.07%	0.07%
CSX	B	0.36%	0.01%	0.01%
CVS	D	0.35%	0.01%	0.01%
CVX	A	2.12%	0.02%	0.02%
DD	D	0.2%	0.07%	0.07%
DE	A	0.61%	0.02%	0.02%
DG	F	0.03%	0.03%	0.03%
DHR	F	0.72%	0.02%	0.02%
DIS	B	0.48%	0.01%	0.01%
DOV	A	0.35%	0.01%	0.01%
DOW	F	0.66%	0.02%	0.02%
DVN	F	0.28%	0.03%	0.03%
EA	A	0.37%	0.01%	0.01%
EBAY	D	0.47%	0.03%	0.03%
EG	C	0.34%	0.02%	0.02%
EMN	D	0.14%	0.02%	0.02%
EMR	A	0.28%	0.01%	0.01%
EOG	A	0.5%	0.01%	0.01%
ETN	A	0.44%	0.01%	0.01%
FANG	D	0.58%	0.03%	0.03%
FDX	B	0.6%	0.01%	0.01%
FIS	C	0.41%	0.02%	0.02%
FITB	A	0.4%	0.07%	0.07%
FNF	B	0.07%	0.01%	0.01%
FOXA	B	0.12%	0.07%	0.07%
FTV	C	0.18%	0.03%	0.03%
GD	F	0.47%	0.01%	0.01%
GILD	C	0.76%	0.02%	0.02%
GIS	D	0.5%	0.01%	0.01%
GLW	B	0.75%	0.01%	0.01%
GM	B	0.9%	0.01%	0.01%
GPN	B	0.15%	0.04%	0.04%
GS	A	1.15%	0.01%	0.01%
HAL	C	0.25%	0.02%	0.02%
HAS	D	0.0%	0.01%	0.0%
HES	B	0.07%	0.02%	0.02%
HIG	B	0.64%	0.01%	0.01%
HPE	B	0.34%	0.04%	0.04%
HPQ	B	0.27%	0.06%	0.06%
HRL	D	0.06%	0.02%	0.02%
HUM	C	0.11%	0.01%	0.01%
ICE	C	0.02%	0.02%	0.02%
IFF	D	0.09%	0.01%	0.01%
INTC	D	0.33%	0.03%	0.03%
IP	B	0.15%	0.01%	0.01%
IPG	D	0.06%	0.01%	0.01%
IVZ	B	0.01%	0.02%	0.01%
JCI	C	0.6%	0.01%	0.01%
JNJ	D	1.13%	0.02%	0.02%
JNPR	F	0.09%	0.04%	0.04%
JPM	A	5.12%	0.01%	0.01%
KDP	D	0.31%	0.01%	0.01%
KMI	A	0.37%	0.01%	0.01%
KR	B	0.66%	0.01%	0.01%
L	A	0.3%	0.04%	0.04%
LEA	D	0.01%	0.03%	0.01%
LH	C	0.43%	0.03%	0.03%
LHX	C	0.33%	0.02%	0.02%
LIN	D	0.58%	0.04%	0.04%
LYB	F	0.44%	0.01%	0.01%
MDLZ	F	0.62%	0.03%	0.03%
MDT	D	0.66%	0.08%	0.08%
MET	A	0.42%	0.02%	0.02%
MKC	D	0.05%	0.02%	0.02%
MKL	A	0.12%	0.01%	0.01%
MLM	B	0.52%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.5%	0.02%	0.02%
MRK	F	0.02%	0.01%	0.01%
MRO	B	0.09%	0.01%	0.01%
MS	A	1.0%	0.05%	0.05%
NDAQ	A	0.0%	0.02%	0.0%
NEM	D	0.3%	0.04%	0.04%
NOC	D	0.31%	0.02%	0.02%
NSC	B	0.58%	0.01%	0.01%
NUE	C	0.69%	0.01%	0.01%
OC	A	0.31%	0.01%	0.01%
OKE	A	0.33%	0.01%	0.01%
OTIS	C	0.19%	0.02%	0.02%
PFE	D	0.32%	0.02%	0.02%
PFG	D	0.18%	0.01%	0.01%
PH	A	0.24%	0.02%	0.02%
PHM	D	0.5%	0.01%	0.01%
PKG	A	0.25%	0.03%	0.03%
PRU	A	0.57%	0.01%	0.01%
PSX	C	0.5%	0.03%	0.03%
PWR	A	0.29%	0.02%	0.02%
PYPL	B	0.25%	0.03%	0.03%
REGN	F	0.42%	0.02%	0.02%
RF	A	0.5%	0.01%	0.01%
RJF	A	0.41%	0.03%	0.03%
RSG	A	0.13%	0.01%	0.01%
RTX	C	0.76%	0.02%	0.02%
SCHW	B	0.04%	0.02%	0.02%
SJM	D	0.12%	0.01%	0.01%
SNA	A	0.24%	0.01%	0.01%
STE	F	0.19%	0.03%	0.03%
STLD	B	0.57%	0.02%	0.02%
STZ	D	0.41%	0.02%	0.02%
SWK	D	0.04%	0.02%	0.02%
T	A	1.27%	0.01%	0.01%
TAP	C	0.03%	0.05%	0.03%
TGT	F	0.37%	0.02%	0.02%
TMO	F	0.72%	0.01%	0.01%
TMUS	B	0.92%	0.03%	0.03%
TRV	B	0.62%	0.01%	0.01%
TSN	B	0.43%	0.02%	0.02%
UAL	A	0.37%	0.01%	0.01%
UNH	C	1.04%	0.01%	0.01%
UNM	A	0.0%	0.01%	0.0%
VLO	C	0.63%	0.03%	0.03%
VMC	B	0.5%	0.01%	0.01%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	1.37%	0.01%	0.01%
WBA	F	0.01%	0.04%	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%
WRB	A	0.11%	0.01%	0.01%
XOM	B	4.17%	0.02%	0.02%
XYL	D	0.14%	0.02%	0.02%
ZBH	C	0.24%	0.02%	0.02%

DFLV Overweight 174 Positions Relative to VCLT

Symbol	Grade	Weight
BRK.A	B	2.15%
PCAR	B	0.82%
ELV	F	0.79%
BK	A	0.71%
DFS	B	0.66%
CTSH	B	0.64%
BKR	B	0.58%
DAL	C	0.56%
URI	B	0.56%
F	C	0.53%
AMD	F	0.53%
IR	B	0.53%
CBRE	B	0.49%
LEN	D	0.48%
GRMN	B	0.47%
COF	B	0.47%
FCX	D	0.44%
GEHC	F	0.42%
AME	A	0.42%
TXT	D	0.4%
KVUE	A	0.4%
DHI	D	0.38%
FI	A	0.37%
PPG	F	0.35%
MU	D	0.34%
DOX	D	0.33%
WAB	B	0.29%
BLDR	D	0.28%
CNC	D	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
DGX	A	0.25%
PNC	B	0.25%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
RS	B	0.19%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
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%
OXY	D	0.14%
BG	F	0.13%
TFC	A	0.13%
AMCR	D	0.13%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
CASY	A	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
TRMB	B	0.07%
ACI	C	0.07%
EQT	B	0.07%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
FFIV	B	0.06%
FOX	A	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	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%
RNR	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%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	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%
CNH	C	0.01%
SNX	C	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	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%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	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 183 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
DELL	C	-0.11%
EQH	B	-0.09%
WY	D	-0.07%
AXP	A	-0.06%
COST	B	-0.06%
HCA	F	-0.06%
SCCO	F	-0.05%
AMZN	C	-0.05%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
TJX	A	-0.04%
GOOGL	C	-0.04%
BHP	F	-0.04%
AVGO	D	-0.04%
ORCL	B	-0.04%
AAPL	C	-0.04%
ORI	A	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
WM	A	-0.03%
NOV	C	-0.03%
OHI	C	-0.03%
CPT	B	-0.03%
RPM	A	-0.03%
SPGI	C	-0.03%
RPRX	D	-0.03%
AMT	D	-0.03%
AMAT	F	-0.03%
MAR	B	-0.03%
ITW	B	-0.03%
NVDA	C	-0.03%
MUFG	B	-0.03%
MPLX	A	-0.03%
ABBV	D	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
FE	C	-0.02%
FMC	D	-0.02%
CL	D	-0.02%
OGS	A	-0.02%
O	D	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
VMI	B	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AJG	B	-0.02%
AVY	D	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
MSI	B	-0.02%
K	A	-0.02%
PAA	B	-0.02%
LRCX	F	-0.02%
GWW	B	-0.02%
KLAC	D	-0.02%
ROK	B	-0.02%
SYK	C	-0.02%
LNC	B	-0.02%
VRSK	A	-0.02%
ES	D	-0.02%
MCO	B	-0.02%
CCI	D	-0.02%
CP	D	-0.02%
NI	A	-0.02%
TXN	C	-0.02%
UPS	C	-0.02%
ECL	D	-0.02%
EPD	A	-0.02%
PEP	F	-0.02%
PM	B	-0.02%
MA	C	-0.02%
WMT	A	-0.02%
QCOM	F	-0.02%
IBM	C	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
V	A	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
BXP	D	-0.01%
AVA	A	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
DOC	D	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
AES	F	-0.01%
PEG	A	-0.01%
VTR	C	-0.01%
OGE	B	-0.01%
ESS	B	-0.01%
MAS	D	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KRC	C	-0.01%
EQIX	A	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
TT	A	-0.01%
HSY	F	-0.01%
KOF	F	-0.01%
CAH	B	-0.01%
WELL	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
PG	A	-0.01%
DTE	C	-0.01%
JEF	A	-0.01%
EVRG	A	-0.01%
AWK	D	-0.01%
AVB	B	-0.01%
WEC	A	-0.01%
EQR	B	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
AON	A	-0.01%
ZTS	D	-0.01%
SRE	A	-0.01%
PGR	A	-0.01%
NNN	D	-0.01%
NEE	D	-0.01%
EXC	C	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
XEL	A	-0.01%
SPG	B	-0.01%
PPL	B	-0.01%
EL	F	-0.01%
MMC	B	-0.01%
LLY	F	-0.01%
HON	B	-0.01%
JBLU	F	-0.01%
D	C	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
KMB	D	-0.01%
ETR	B	-0.01%
ARE	D	-0.01%
SBUX	A	-0.01%
SHW	A	-0.01%
DUK	C	-0.01%
LOW	D	-0.01%
CAT	B	-0.01%
LMT	D	-0.01%
ET	A	-0.01%
SO	D	-0.01%
SYY	B	-0.01%
MMM	D	-0.01%
NKE	D	-0.01%
MO	A	-0.01%
MCD	D	-0.01%
UNP	C	-0.01%
BABA	D	-0.01%
PCG	A	-0.01%
KO	D	-0.01%
HD	A	-0.01%
AMGN	D	-0.01%
BA	F	-0.01%
MSFT	F	-0.01%