DFVX vs. BND ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Vanguard Total Bond Market ETF (BND)
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.59

Average Daily Volume

5,961,954

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFVX BND
30 Days 3.63% -0.51%
60 Days 4.02% -2.95%
90 Days 6.22% -2.00%
12 Months 28.45% 6.10%
216 Overlapping Holdings
Symbol Grade Weight in DFVX Weight in BND Overlap
A D 0.19% 0.01% 0.01%
ABBV D 0.66% 0.01% 0.01%
ABT B 0.57% 0.01% 0.01%
ACGL D 0.14% 0.01% 0.01%
ADBE C 0.64% 0.01% 0.01%
ADI D 0.23% 0.01% 0.01%
ADP B 0.59% 0.01% 0.01%
ADSK A 0.15% 0.01% 0.01%
AFG A 0.01% 0.01% 0.01%
AFL B 0.09% 0.01% 0.01%
AIG B 0.28% 0.01% 0.01%
AJG B 0.18% 0.01% 0.01%
ALL A 0.05% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.01% 0.01% 0.01%
AMAT F 0.4% 0.01% 0.01%
AMCR D 0.13% 0.01% 0.01%
AMGN D 0.73% 0.01% 0.01%
AMP A 0.44% 0.01% 0.01%
AMZN C 5.61% 0.01% 0.01%
AON A 0.03% 0.01% 0.01%
APD A 0.18% 0.01% 0.01%
APH A 0.11% 0.01% 0.01%
APO B 0.16% 0.01% 0.01%
AVGO D 0.57% 0.01% 0.01%
AVY D 0.13% 0.01% 0.01%
AXP A 0.94% 0.01% 0.01%
BBY D 0.23% 0.01% 0.01%
BDX F 0.19% 0.01% 0.01%
BG F 0.1% 0.01% 0.01%
BMY B 0.41% 0.01% 0.01%
BR A 0.1% 0.01% 0.01%
BRO B 0.19% 0.01% 0.01%
BSX B 0.07% 0.01% 0.01%
CAG D 0.01% 0.01% 0.01%
CARR D 0.15% 0.01% 0.01%
CAT B 1.09% 0.01% 0.01%
CBOE B 0.08% 0.01% 0.01%
CE F 0.04% 0.01% 0.01%
CF B 0.13% 0.01% 0.01%
CHD B 0.09% 0.01% 0.01%
CHTR C 0.14% 0.01% 0.01%
CI F 0.32% 0.01% 0.01%
CINF A 0.12% 0.01% 0.01%
CMCSA B 0.67% 0.01% 0.01%
CMI A 0.24% 0.01% 0.01%
COP C 0.69% 0.01% 0.01%
COST B 1.21% 0.01% 0.01%
CPB D 0.12% 0.01% 0.01%
CSCO B 0.65% 0.01% 0.01%
CSL C 0.13% 0.01% 0.01%
CSX B 0.42% 0.01% 0.01%
CTAS B 0.29% 0.01% 0.01%
CVS D 0.02% 0.01% 0.01%
CVX A 1.1% 0.01% 0.01%
DAL C 0.39% 0.01% 0.01%
DE A 0.5% 0.01% 0.01%
DFS B 0.31% 0.01% 0.01%
DG F 0.08% 0.01% 0.01%
DGX A 0.13% 0.01% 0.01%
DHI D 0.22% 0.01% 0.01%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.09% 0.01% 0.01%
DOW F 0.18% 0.01% 0.01%
DRI B 0.19% 0.01% 0.01%
DVN F 0.22% 0.01% 0.01%
EA A 0.21% 0.01% 0.01%
EBAY D 0.24% 0.01% 0.01%
ECL D 0.04% 0.01% 0.01%
EFX F 0.08% 0.01% 0.01%
EG C 0.02% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
EMN D 0.03% 0.01% 0.01%
EOG A 0.41% 0.01% 0.01%
EQH B 0.09% 0.01% 0.01%
ETN A 0.35% 0.01% 0.01%
EW C 0.13% 0.01% 0.01%
EXPE B 0.1% 0.01% 0.01%
FANG D 0.23% 0.01% 0.01%
FDX B 0.36% 0.01% 0.01%
FIS C 0.32% 0.01% 0.01%
FITB A 0.15% 0.01% 0.01%
FLEX A 0.07% 0.01% 0.01%
FNF B 0.1% 0.01% 0.01%
FOXA B 0.14% 0.01% 0.01%
GD F 0.21% 0.01% 0.01%
GILD C 0.69% 0.01% 0.01%
GIS D 0.24% 0.01% 0.01%
GLW B 0.26% 0.01% 0.01%
GM B 0.45% 0.01% 0.01%
GOOGL C 2.62% 0.01% 0.01%
GPC D 0.11% 0.01% 0.01%
GWW B 0.33% 0.01% 0.01%
HAL C 0.15% 0.01% 0.01%
HBAN A 0.03% 0.01% 0.01%
HES B 0.33% 0.01% 0.01%
HIG B 0.3% 0.01% 0.01%
HON B 0.76% 0.01% 0.01%
HPE B 0.18% 0.01% 0.01%
HSY F 0.11% 0.01% 0.01%
HUBB B 0.1% 0.01% 0.01%
HUM C 0.06% 0.01% 0.01%
IBM C 1.06% 0.01% 0.01%
IEX B 0.07% 0.01% 0.01%
IP B 0.07% 0.01% 0.01%
IPG D 0.05% 0.01% 0.01%
ITW B 0.34% 0.01% 0.01%
JBHT C 0.11% 0.01% 0.01%
JBL B 0.03% 0.01% 0.01%
JCI C 0.25% 0.01% 0.01%
JNJ D 1.76% 0.01% 0.01%
JPM A 2.79% 0.01% 0.01%
K A 0.04% 0.01% 0.01%
KEYS A 0.09% 0.01% 0.01%
KLAC D 0.34% 0.01% 0.01%
KMB D 0.17% 0.01% 0.01%
KO D 0.57% 0.01% 0.01%
KR B 0.37% 0.01% 0.01%
LDOS C 0.05% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LEN D 0.08% 0.01% 0.01%
LII A 0.01% 0.01% 0.01%
LIN D 0.63% 0.01% 0.01%
LMT D 0.67% 0.01% 0.01%
LRCX F 0.32% 0.01% 0.01%
LVS C 0.09% 0.01% 0.01%
LYB F 0.18% 0.01% 0.01%
MCHP D 0.23% 0.01% 0.01%
MCO B 0.21% 0.01% 0.01%
MDLZ F 0.21% 0.01% 0.01%
MET A 0.4% 0.01% 0.01%
MKL A 0.1% 0.01% 0.01%
MLM B 0.17% 0.01% 0.01%
MMC B 0.41% 0.01% 0.01%
MMM D 0.17% 0.01% 0.01%
MPC D 0.34% 0.01% 0.01%
MRK F 0.32% 0.01% 0.01%
MRO B 0.08% 0.01% 0.01%
MS A 0.01% 0.01% 0.01%
MSFT F 4.8% 0.01% 0.01%
NDAQ A 0.01% 0.01% 0.01%
NKE D 0.13% 0.01% 0.01%
NOC D 0.16% 0.01% 0.01%
NSC B 0.13% 0.01% 0.01%
NTAP C 0.15% 0.01% 0.01%
NTRS A 0.02% 0.01% 0.01%
NUE C 0.23% 0.01% 0.01%
NVR D 0.25% 0.01% 0.01%
NVT B 0.01% 0.01% 0.01%
NXPI D 0.3% 0.01% 0.01%
OC A 0.17% 0.01% 0.01%
OKE A 0.3% 0.01% 0.01%
OMC C 0.15% 0.01% 0.01%
ORCL B 1.18% 0.01% 0.01%
PCAR B 0.4% 0.01% 0.01%
PEP F 0.9% 0.01% 0.01%
PFG D 0.07% 0.01% 0.01%
PG A 1.45% 0.01% 0.01%
PGR A 0.36% 0.01% 0.01%
PH A 0.35% 0.01% 0.01%
PHM D 0.16% 0.01% 0.01%
PKG A 0.19% 0.01% 0.01%
PNR A 0.07% 0.01% 0.01%
PPG F 0.13% 0.01% 0.01%
PRU A 0.19% 0.01% 0.01%
PSX C 0.24% 0.01% 0.01%
PWR A 0.11% 0.01% 0.01%
PYPL B 0.23% 0.01% 0.01%
QCOM F 0.67% 0.01% 0.01%
RF A 0.03% 0.01% 0.01%
RJF A 0.22% 0.01% 0.01%
RNR C 0.08% 0.01% 0.01%
ROK B 0.14% 0.01% 0.01%
ROST C 0.29% 0.01% 0.01%
RPM A 0.16% 0.01% 0.01%
RS B 0.14% 0.01% 0.01%
RSG A 0.19% 0.01% 0.01%
SCCO F 0.04% 0.01% 0.01%
SCHW B 0.39% 0.01% 0.01%
SHW A 0.52% 0.01% 0.01%
SJM D 0.01% 0.01% 0.01%
SLB C 0.11% 0.01% 0.01%
SNA A 0.15% 0.01% 0.01%
STE F 0.0% 0.01% 0.0%
STLD B 0.19% 0.01% 0.01%
STZ D 0.2% 0.01% 0.01%
SWKS F 0.1% 0.01% 0.01%
SYF B 0.12% 0.01% 0.01%
SYK C 0.22% 0.01% 0.01%
SYY B 0.24% 0.01% 0.01%
T A 0.63% 0.01% 0.01%
TGT F 0.44% 0.01% 0.01%
TJX A 0.51% 0.01% 0.01%
TMO F 0.37% 0.01% 0.01%
TMUS B 0.56% 0.01% 0.01%
TRV B 0.52% 0.01% 0.01%
TSCO D 0.16% 0.01% 0.01%
TT A 0.12% 0.01% 0.01%
TXN C 0.68% 0.01% 0.01%
TXT D 0.02% 0.01% 0.01%
UAL A 0.19% 0.01% 0.01%
UHS D 0.07% 0.01% 0.01%
UNH C 1.56% 0.01% 0.01%
UNP C 0.71% 0.01% 0.01%
UPS C 0.33% 0.01% 0.01%
V A 1.59% 0.01% 0.01%
VLO C 0.3% 0.01% 0.01%
VMC B 0.18% 0.01% 0.01%
VZ C 0.95% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WM A 0.32% 0.01% 0.01%
WMB A 0.25% 0.01% 0.01%
WMT A 1.35% 0.01% 0.01%
WRB A 0.13% 0.01% 0.01%
XOM B 2.24% 0.01% 0.01%
ZTS D 0.25% 0.01% 0.01%
DFVX Overweight 110 Positions Relative to BND
Symbol Grade Weight
META D 4.84%
GOOG C 2.41%
ACN C 0.7%
URI B 0.49%
RCL A 0.4%
APP B 0.39%
FI A 0.39%
LNG B 0.35%
ELV F 0.35%
VST B 0.35%
F C 0.32%
PAYX C 0.28%
FAST B 0.26%
IQV D 0.26%
GEHC F 0.26%
VRTX F 0.26%
CTSH B 0.26%
TRGP B 0.25%
ODFL B 0.25%
BKR B 0.24%
AME A 0.24%
EME C 0.23%
CMG B 0.23%
VRT B 0.23%
CPAY A 0.21%
LPLA A 0.2%
BLDR D 0.18%
TROW B 0.17%
OXY D 0.17%
FCX D 0.17%
SSNC B 0.17%
GEN B 0.16%
CTRA B 0.15%
XPO B 0.15%
IDXX F 0.15%
FCNCA A 0.15%
WSM B 0.15%
ULTA F 0.14%
NRG B 0.14%
CDW F 0.13%
CASY A 0.13%
HWM A 0.13%
BURL A 0.13%
EXPD D 0.13%
ON D 0.12%
FDS B 0.12%
CRBG B 0.12%
GGG B 0.11%
UTHR C 0.11%
THC D 0.1%
TTWO A 0.1%
CLH B 0.1%
TOL B 0.1%
USFD A 0.1%
AKAM D 0.09%
FSLR F 0.08%
DKS C 0.08%
MOH F 0.08%
BALL D 0.08%
CBRE B 0.08%
COR B 0.08%
LULU C 0.08%
ROL B 0.07%
JKHY D 0.07%
BAH F 0.07%
UHAL D 0.07%
RMD C 0.07%
POOL C 0.07%
WTW B 0.06%
ZBRA B 0.06%
PFGC B 0.06%
TPL A 0.06%
DECK A 0.06%
NDSN B 0.05%
WAT B 0.05%
KVUE A 0.05%
AOS F 0.05%
TER D 0.04%
TRU D 0.04%
EWBC A 0.04%
LECO B 0.04%
DVA B 0.03%
COIN C 0.03%
WMG C 0.03%
SAIA B 0.03%
BLD D 0.03%
FOX A 0.03%
MNST C 0.02%
PAG B 0.02%
ACM A 0.02%
CPRT A 0.02%
SOLV C 0.02%
OVV B 0.02%
WMS D 0.02%
GFS C 0.01%
PR B 0.01%
ENTG D 0.01%
BJ A 0.01%
FFIV B 0.01%
LKQ D 0.01%
CW B 0.01%
FND C 0.01%
WSO A 0.0%
ACI C 0.0%
ALGN D 0.0%
SCI B 0.0%
FTI A 0.0%
FIX A 0.0%
NBIX C 0.0%
UHAL D 0.0%
DFVX Underweight 330 Positions Relative to BND
Symbol Grade Weight
WIT A -0.09%
LXP D -0.01%
PAA B -0.01%
NFG A -0.01%
OSK B -0.01%
NEM D -0.01%
MKC D -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LLY F -0.01%
OCSL F -0.01%
NYC D -0.01%
NWE B -0.01%
NVDA C -0.01%
MSI B -0.01%
MCY A -0.01%
MCK B -0.01%
MCD D -0.01%
PDM D -0.01%
GSBD F -0.01%
HUN F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
JNPR F -0.01%
INVH D -0.01%
INGR B -0.01%
HII D -0.01%
ILMN D -0.01%
JBLU F -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EMR A -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BXP D -0.01%
BWA D -0.01%
FHN A -0.01%
ED D -0.01%
CUBE D -0.01%
CTVA C -0.01%
DUK C -0.01%
FAF A -0.01%
EXR D -0.01%
EXC C -0.01%
DSS F -0.01%
COKE C -0.01%
ALB C -0.01%
AL B -0.01%
CNP B -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
CM A -0.01%
AVA A -0.01%
AER B -0.01%
CHI A -0.01%
BLK C -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
APTV D -0.01%
BIDU F -0.01%
BHF B -0.01%
CCI D -0.01%
BERY B -0.01%
AMT D -0.01%
CP D -0.01%
COO D -0.01%
THG A -0.01%
TEL B -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
NOW A -0.01%
NOV C -0.01%
NNN D -0.01%
OHI C -0.01%
OGS A -0.01%
OGE B -0.01%
LHX C -0.01%
LH C -0.01%
O D -0.01%
LEA D -0.01%
MPLX A -0.01%
KEY B -0.01%
KDP D -0.01%
IVZ B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL B -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
KMT B -0.01%
KMPR B -0.01%
GBDC C -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS C -0.01%
VTR C -0.01%
TSN B -0.01%
SWK D -0.01%
VRSN F -0.01%
VRSK A -0.01%
VNT B -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC D -0.01%
R B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RL B -0.01%
RIV D -0.01%
SCS C -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE D -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG B -0.01%
SAFE D -0.01%
SON D -0.01%
SNX C -0.01%
SNV B -0.01%
MOS F -0.01%
MAS D -0.01%
MA C -0.01%
NHI D -0.01%
NEU C -0.01%
OTIS C -0.01%
LOW D -0.01%
LNC B -0.01%
MHK D -0.01%
MU D -0.01%
MTB A -0.01%
HST C -0.01%
GP F -0.01%
HRL D -0.01%
HR C -0.01%
HPQ B -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
HIW D -0.01%
IFF D -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES D -0.01%
EQR B -0.01%
EPRT B -0.01%
EPR D -0.01%
FTNT C -0.01%
FRT B -0.01%
EVRG A -0.01%
ETR B -0.01%
BRX A -0.01%
AAT B -0.01%
AAP C -0.01%
PEG A -0.01%
PECO A -0.01%
DOC D -0.01%
DHR F -0.01%
FE C -0.01%
EE A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
BC C -0.01%
COE D -0.01%
BAX D -0.01%
AIZ A -0.01%
CNO A -0.01%
AZO C -0.01%
CNA B -0.01%
AXS A -0.01%
AWK D -0.01%
AVT C -0.01%
CME A -0.01%
CMA A -0.01%
CLX B -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
AES F -0.01%
AEP D -0.01%
AEE A -0.01%
ADM D -0.01%
CHRW C -0.01%
CHH A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC B -0.01%
BKNG A -0.01%
ARE D -0.01%
ARCC A -0.01%
CDNS B -0.01%
CRM B -0.01%
CBT C -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%
AMH D -0.01%
AMG B -0.01%
AAL B -0.01%
TDY B -0.01%
TAP C -0.01%
XYL D -0.01%
XRAY F -0.01%
TKR D -0.01%
OPI F -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MP B -0.01%
KIM A -0.01%
KEX C -0.01%
KSS F -0.01%
KRG B -0.01%
KRC C -0.01%
KOF F -0.01%
KMI A -0.01%
WELL A -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TSLX C -0.01%
SWX B -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI B -0.01%
SUI D -0.01%
STT A -0.01%
STLA F -0.01%
WY D -0.01%
WU D -0.01%
WTRG B -0.01%
WEST C -0.01%
VFC C -0.01%
WHR B -0.01%
PNW B -0.01%
RYN D -0.01%
QRVO F -0.01%
PM B -0.01%
PLD D -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROP B -0.01%
SF B -0.01%
PSEC D -0.01%
PSA D -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
PPL B -0.01%
SO D -0.01%
MAR B -0.01%
MAIN A -0.01%
MAA B -0.01%
USB A -0.01%
VTRS A -0.01%
RY A -0.01%
BHP F -0.01%
DIS B -0.01%
DD D -0.01%
DB D -0.01%
EDC F -0.01%
COF B -0.01%
MO A -0.01%
NEE D -0.01%
GSK F -0.01%
EPD A -0.01%
SRE A -0.01%
PNC B -0.01%
PFE D -0.01%
BNS A -0.01%
CFG B -0.01%
TFC A -0.01%
HD A -0.01%
HCA F -0.01%
EQNR D -0.01%
CB C -0.01%
DLR B -0.01%
D C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX C -0.01%
AZN D -0.01%
DT C -0.01%
NWG C -0.01%
AAPL C -0.01%
DELL C -0.01%
MUFG B -0.01%
INTC D -0.01%
C A -0.01%
PCG A -0.01%
TD F -0.01%
WFC A -0.01%
GS A -0.01%
BA F -0.01%
HSBC B -0.01%
BAC A -0.01%
GE D -0.01%
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