DFLV vs. VCSH ETF Comparison

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

$32.15

Average Daily Volume

324,414

Number of Holdings *

330

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate 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 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period DFLV VCSH
30 Days 3.28% -0.24%
60 Days 5.48% -1.00%
90 Days 6.32% 0.07%
12 Months 29.27% 6.91%
194 Overlapping Holdings
Symbol Grade Weight in DFLV Weight in VCSH Overlap
ABT B 0.85% 0.02% 0.02%
ADI D 0.65% 0.02% 0.02%
ADM D 0.09% 0.05% 0.05%
AFG A 0.01% 0.02% 0.01%
AFL B 0.27% 0.02% 0.02%
AIG B 0.54% 0.06% 0.06%
ALL A 0.16% 0.01% 0.01%
ALLY C 0.04% 0.01% 0.01%
AMD F 0.53% 0.01% 0.01%
APD A 0.46% 0.01% 0.01%
APTV F 0.09% 0.03% 0.03%
ARW D 0.0% 0.01% 0.0%
BAC A 1.01% 0.01% 0.01%
BAX F 0.05% 0.03% 0.03%
BDX F 0.44% 0.02% 0.02%
BG D 0.13% 0.03% 0.03%
BIIB F 0.14% 0.08% 0.08%
BK A 0.71% 0.01% 0.01%
BLK B 0.08% 0.05% 0.05%
BMY B 0.41% 0.02% 0.02%
BSX A 0.01% 0.01% 0.01%
BWA D 0.1% 0.02% 0.02%
C A 0.39% 0.02% 0.02%
CAG F 0.06% 0.01% 0.01%
CARR C 0.29% 0.09% 0.09%
CB C 0.6% 0.03% 0.03%
CE F 0.07% 0.02% 0.02%
CF A 0.18% 0.02% 0.02%
CFG B 0.04% 0.01% 0.01%
CHD A 0.02% 0.01% 0.01%
CHTR C 0.03% 0.07% 0.03%
CI D 0.73% 0.01% 0.01%
CMCSA B 1.52% 0.03% 0.03%
CME B 0.04% 0.03% 0.03%
CMI A 0.74% 0.02% 0.02%
CNA C 0.0% 0.02% 0.0%
CNH C 0.01% 0.02% 0.01%
COF C 0.47% 0.01% 0.01%
COP C 1.25% 0.01% 0.01%
CPB D 0.13% 0.02% 0.02%
CRM B 1.39% 0.05% 0.05%
CSCO B 1.73% 0.02% 0.02%
CSL C 0.17% 0.01% 0.01%
CSX C 0.36% 0.02% 0.02%
CTVA C 0.19% 0.02% 0.02%
CVS D 0.35% 0.02% 0.02%
CVX A 2.12% 0.02% 0.02%
DAL B 0.56% 0.01% 0.01%
DD C 0.2% 0.08% 0.08%
DE B 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% 0.02% 0.02%
DHI F 0.38% 0.01% 0.01%
DHR F 0.72% 0.02% 0.02%
DIS B 0.48% 0.03% 0.03%
DLTR F 0.12% 0.05% 0.05%
DOV A 0.35% 0.02% 0.02%
DOW F 0.66% 0.01% 0.01%
DVN F 0.28% 0.02% 0.02%
EA A 0.37% 0.02% 0.02%
EBAY D 0.47% 0.03% 0.03%
EMN C 0.14% 0.03% 0.03%
EMR B 0.28% 0.01% 0.01%
EOG A 0.5% 0.02% 0.02%
ETN A 0.44% 0.07% 0.07%
FANG C 0.58% 0.02% 0.02%
FDX B 0.6% 0.03% 0.03%
FIS C 0.41% 0.03% 0.03%
FITB B 0.4% 0.03% 0.03%
FLEX B 0.11% 0.02% 0.02%
FOXA A 0.12% 0.04% 0.04%
FTV C 0.18% 0.04% 0.04%
GD D 0.47% 0.02% 0.02%
GILD C 0.76% 0.04% 0.04%
GIS D 0.5% 0.03% 0.03%
GM C 0.9% 0.02% 0.02%
GPN B 0.15% 0.03% 0.03%
GS A 1.15% 0.01% 0.01%
GXO B 0.0% 0.02% 0.0%
H B 0.01% 0.01% 0.01%
HAL C 0.25% 0.03% 0.03%
HAS D 0.0% 0.03% 0.0%
HBAN A 0.12% 0.01% 0.01%
HES B 0.07% 0.01% 0.01%
HII F 0.02% 0.01% 0.01%
HPE B 0.34% 0.03% 0.03%
HPQ B 0.27% 0.05% 0.05%
HRL D 0.06% 0.03% 0.03%
HUM C 0.11% 0.02% 0.02%
ICE C 0.02% 0.02% 0.02%
IFF D 0.09% 0.01% 0.01%
ILMN C 0.01% 0.02% 0.01%
INTC C 0.33% 0.03% 0.03%
IP A 0.15% 0.02% 0.02%
IPG D 0.06% 0.01% 0.01%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.1% 0.03% 0.03%
JBL C 0.04% 0.01% 0.01%
JCI B 0.6% 0.02% 0.02%
JNJ C 1.13% 0.02% 0.02%
JNPR D 0.09% 0.03% 0.03%
JPM A 5.12% 0.01% 0.01%
KDP F 0.31% 0.02% 0.02%
KEY B 0.07% 0.01% 0.01%
KEYS A 0.21% 0.02% 0.02%
KMI A 0.37% 0.02% 0.02%
KR B 0.66% 0.02% 0.02%
L A 0.3% 0.02% 0.02%
LDOS C 0.19% 0.02% 0.02%
LEN D 0.0% 0.01% 0.0%
LEN D 0.48% 0.01% 0.01%
LH B 0.43% 0.01% 0.01%
LHX C 0.33% 0.02% 0.02%
LIN C 0.58% 0.02% 0.02%
LUV C 0.11% 0.01% 0.01%
LYB F 0.44% 0.02% 0.02%
MDLZ F 0.62% 0.01% 0.01%
MDT D 0.66% 0.08% 0.08%
MET A 0.42% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC C 0.05% 0.02% 0.02%
MLM C 0.52% 0.01% 0.01%
MOS F 0.01% 0.03% 0.01%
MPC D 0.5% 0.03% 0.03%
MRK D 0.02% 0.04% 0.02%
MRVL B 0.2% 0.02% 0.02%
MS A 1.0% 0.03% 0.03%
MTB A 0.23% 0.02% 0.02%
MU D 0.34% 0.03% 0.03%
NDAQ A 0.0% 0.01% 0.0%
NEM D 0.3% 0.01% 0.01%
NOC D 0.31% 0.05% 0.05%
NSC B 0.58% 0.01% 0.01%
NTRS A 0.11% 0.04% 0.04%
NUE C 0.69% 0.03% 0.03%
NVT B 0.01% 0.01% 0.01%
OC A 0.31% 0.01% 0.01%
OKE A 0.33% 0.02% 0.02%
OMC C 0.16% 0.06% 0.06%
OTIS C 0.19% 0.07% 0.07%
PCAR B 0.82% 0.01% 0.01%
PFE F 0.32% 0.03% 0.03%
PFG D 0.18% 0.01% 0.01%
PH A 0.24% 0.02% 0.02%
PHM D 0.5% 0.03% 0.03%
PKG A 0.25% 0.01% 0.01%
PNC B 0.25% 0.02% 0.02%
PPG F 0.35% 0.01% 0.01%
PRU A 0.57% 0.03% 0.03%
PSX C 0.5% 0.01% 0.01%
PYPL B 0.25% 0.03% 0.03%
RF A 0.5% 0.04% 0.04%
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 D 0.76% 0.02% 0.02%
SCHW B 0.04% 0.01% 0.01%
SLB C 0.06% 0.02% 0.02%
SNX D 0.01% 0.03% 0.01%
STLD B 0.57% 0.02% 0.02%
STT B 0.17% 0.03% 0.03%
STZ D 0.41% 0.02% 0.02%
SWK D 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% 0.01% 0.01%
TAP C 0.03% 0.1% 0.03%
TDY B 0.09% 0.02% 0.02%
TFC A 0.13% 0.01% 0.01%
TGT F 0.37% 0.05% 0.05%
TMO F 0.72% 0.01% 0.01%
TMUS B 0.92% 0.04% 0.04%
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%
UHS D 0.2% 0.01% 0.01%
UNH B 1.04% 0.01% 0.01%
UNM A 0.0% 0.02% 0.0%
USB A 0.26% 0.02% 0.02%
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% 0.06% 0.06%
WAB B 0.29% 0.03% 0.03%
WBA F 0.01% 0.06% 0.01%
WFC A 1.49% 0.01% 0.01%
WLK D 0.04% 0.04% 0.04%
WMB A 0.3% 0.03% 0.03%
XOM B 4.17% 0.02% 0.02%
ZBH C 0.24% 0.02% 0.02%
DFLV Overweight 136 Positions Relative to VCSH
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 A 0.58%
URI C 0.56%
F C 0.53%
IR B 0.53%
CBRE B 0.49%
GRMN B 0.47%
FCX F 0.44%
GEHC D 0.42%
REGN F 0.42%
AME A 0.42%
RJF A 0.41%
KVUE A 0.4%
ACGL C 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 F 0.21%
TROW B 0.21%
TTWO A 0.21%
FSLR F 0.2%
USFD A 0.2%
SQ A 0.2%
STE D 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 C 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 D 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 A 0.07%
SW A 0.07%
LKQ F 0.07%
CRL D 0.07%
FFIV B 0.06%
FOX A 0.06%
ZM C 0.06%
GL C 0.06%
CINF A 0.06%
IEX C 0.05%
WBD B 0.05%
CSGP D 0.05%
NDSN B 0.04%
ENTG D 0.04%
DAR C 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%
ICLR D 0.03%
BMRN F 0.03%
EWBC A 0.03%
SOLV D 0.02%
RVTY F 0.02%
HSIC C 0.02%
FBIN D 0.02%
NWS A 0.02%
OKTA C 0.02%
BLD D 0.02%
CCK D 0.02%
PR B 0.02%
DKS D 0.02%
Z A 0.02%
TFX F 0.02%
ARMK B 0.02%
TWLO A 0.01%
GGG B 0.01%
IQV F 0.01%
LEA F 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 C 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 C 0.0%
MNST C 0.0%
COTY F 0.0%
CG B 0.0%
TPR B 0.0%
ACM B 0.0%
ALV C 0.0%
CZR F 0.0%
UHAL D 0.0%
DFLV Underweight 250 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
STLA F -0.07%
KO D -0.06%
COST A -0.06%
KLAC F -0.06%
HCA F -0.06%
VRSK A -0.05%
ADP A -0.05%
NI A -0.05%
LMT D -0.05%
ORCL A -0.05%
ITW B -0.04%
VFC C -0.04%
TJX A -0.04%
WB D -0.04%
MA B -0.04%
ARCC A -0.04%
ZTS D -0.04%
RPRX D -0.04%
QCOM F -0.04%
GSK F -0.04%
AZN F -0.04%
GOOGL C -0.04%
AMZN C -0.04%
MSFT D -0.04%
DLR B -0.03%
MSI B -0.03%
AMAT F -0.03%
EL F -0.03%
AGR A -0.03%
JD D -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
CNO B -0.03%
SPGI C -0.03%
PVH C -0.03%
BXP C -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF A -0.03%
SYY D -0.03%
EPD A -0.03%
MPLX A -0.03%
BERY C -0.03%
AER A -0.03%
AXP A -0.03%
AAPL C -0.03%
WPC C -0.02%
SKT A -0.02%
RL C -0.02%
THG A -0.02%
VNT C -0.02%
BKU A -0.02%
CDNS B -0.02%
A D -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC D -0.02%
BC C -0.02%
ALLE C -0.02%
AIZ A -0.02%
HST C -0.02%
HP C -0.02%
HOG D -0.02%
INTU B -0.02%
KMPR A -0.02%
EQH C -0.02%
FTNT C -0.02%
FRT B -0.02%
NNN C -0.02%
SF B -0.02%
PSA C -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO C -0.02%
WM B -0.02%
BKH A -0.02%
APH A -0.02%
COKE C -0.02%
ALB B -0.02%
BABA D -0.02%
AWH F -0.02%
BRO B -0.02%
BR A -0.02%
GSBD F -0.02%
HRB D -0.02%
GWW B -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
K A -0.02%
LRCX F -0.02%
ORI A -0.02%
TT A -0.02%
VOYA B -0.02%
EQR C -0.02%
OHI C -0.02%
MCO B -0.02%
NTAP C -0.02%
DOC C -0.02%
WEC A -0.02%
VTR B -0.02%
BRX A -0.02%
AES F -0.02%
AN C -0.02%
NKE F -0.02%
EXPE B -0.02%
EFX F -0.02%
ROST D -0.02%
NXPI D -0.02%
BKNG A -0.02%
FSK A -0.02%
CAH B -0.02%
UPS C -0.02%
WEST C -0.02%
PM B -0.02%
NVDA B -0.02%
SBUX A -0.02%
SPG A -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI C -0.02%
SHW B -0.02%
LVS B -0.02%
CAT B -0.02%
RY A -0.02%
PEP F -0.02%
TD D -0.02%
WMT A -0.02%
ABBV F -0.02%
IBM C -0.02%
HIW C -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
KSS F -0.01%
G B -0.01%
EPR C -0.01%
NEU D -0.01%
ED C -0.01%
UDR B -0.01%
WY F -0.01%
TKR D -0.01%
FAF A -0.01%
HUBB B -0.01%
LEG F -0.01%
FMC D -0.01%
JHG B -0.01%
WHR B -0.01%
SNV C -0.01%
SLG B -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
SITC D -0.01%
TEL B -0.01%
CL D -0.01%
BHP F -0.01%
FLS B -0.01%
CLX A -0.01%
AVB B -0.01%
GP F -0.01%
KMB C -0.01%
ES C -0.01%
OGS A -0.01%
LNC C -0.01%
PNW A -0.01%
ROK C -0.01%
PSEC D -0.01%
SCCO F -0.01%
ADSK A -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE C -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
PDM D -0.01%
KIM A -0.01%
HSY F -0.01%
KRC B -0.01%
MAR A -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
CP F -0.01%
CNP A -0.01%
UNP C -0.01%
AVT C -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
AZO C -0.01%
AWK C -0.01%
SRE A -0.01%
MCK A -0.01%
DUK C -0.01%
WU F -0.01%
PPL A -0.01%
MMM D -0.01%
ESS B -0.01%
EVRG A -0.01%
AEP C -0.01%
AMP A -0.01%
SYK B -0.01%
R B -0.01%
TXN C -0.01%
PEG A -0.01%
DTE C -0.01%
O C -0.01%
MCHP F -0.01%
CMA B -0.01%
ARE F -0.01%
AON A -0.01%
HON C -0.01%
BIDU F -0.01%
AMT C -0.01%
EIX B -0.01%
MMC B -0.01%
PAA B -0.01%
ETR B -0.01%
AMGN F -0.01%
D C -0.01%
HD B -0.01%
PG C -0.01%
MO A -0.01%
NEE C -0.01%
LOW C -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
SO C -0.01%
VOD F -0.01%
GE D -0.01%
WELL A -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
MUFG B -0.01%
DELL B -0.01%
BA F -0.01%
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