SCHZ vs. DFIC ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Dimensional International Core Equity 2 ETF (DFIC)
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

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DFIC
30 Days -0.82% -3.11%
60 Days -3.18% -4.91%
90 Days -2.17% -4.99%
12 Months 6.03% 12.05%
11 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DFIC Overlap
ABBV F 0.0% 0.29% 0.0%
AZN F 0.0% 0.42% 0.0%
BHP F 0.0% 0.36% 0.0%
CACC D 0.0% 0.0% 0.0%
CTS C 0.01% 0.0% 0.0%
HSBC A 0.0% 0.43% 0.0%
MUFG B 0.0% 0.35% 0.0%
NWG A 0.0% 0.17% 0.0%
SAN D 0.0% 0.07% 0.0%
STLA F 0.01% 0.14% 0.01%
TD D 0.0% 0.33% 0.0%
SCHZ Overweight 528 Positions Relative to DFIC
Symbol Grade Weight
WIT B 0.08%
NOW A 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
EDC F 0.01%
DD C 0.01%
MDT D 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
GPC D 0.0%
SIGI C 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
ALB B 0.0%
CDNS B 0.0%
CBT D 0.0%
COKE C 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
VMI B 0.0%
WRB A 0.0%
TME D 0.0%
FTNT C 0.0%
KMPR A 0.0%
FLO D 0.0%
DAL B 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
STE D 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 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 B 0.0%
BBY D 0.0%
SCS C 0.0%
DRI B 0.0%
AVY F 0.0%
INVH D 0.0%
REXR F 0.0%
EA A 0.0%
HR B 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DXC B 0.0%
DOX D 0.0%
ILMN C 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR C 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK C 0.0%
CE F 0.0%
AGO B 0.0%
EG C 0.0%
NHI D 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC C 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
VRSN C 0.0%
HII F 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
PCAR B 0.0%
PFG D 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
ADI D 0.0%
SWKS F 0.0%
NVT B 0.0%
SNA A 0.0%
NTAP C 0.0%
GL C 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
URI C 0.0%
EFX F 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
AJG A 0.0%
L A 0.0%
SPGI C 0.0%
ESS B 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR C 0.0%
PHM D 0.0%
PSA C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
CTAS B 0.0%
UNM A 0.0%
VMC B 0.0%
HIW C 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
AMCR C 0.0%
LEN D 0.0%
MKL A 0.0%
ADP A 0.0%
HRL D 0.0%
APD A 0.0%
REG A 0.0%
IPG D 0.0%
GP F 0.0%
EMR B 0.0%
RF A 0.0%
EE A 0.0%
PLD F 0.0%
SWK D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX C 0.0%
FLS B 0.0%
AFG A 0.0%
CMA B 0.0%
WHR B 0.0%
ALLE C 0.0%
LEG F 0.0%
HRB D 0.0%
CNO B 0.0%
CNH C 0.0%
KSS F 0.0%
DOC C 0.0%
KRG B 0.0%
WM B 0.0%
BWA D 0.0%
EL F 0.0%
CMI A 0.0%
MKC C 0.0%
BAX F 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE C 0.0%
JBL C 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX B 0.0%
KRC B 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
DHI F 0.0%
CNA C 0.0%
RGA A 0.0%
CPT B 0.0%
NOV C 0.0%
GLPI C 0.0%
MAA B 0.0%
LHX C 0.0%
MRVL B 0.0%
MRO B 0.0%
APH A 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT C 0.0%
LIN C 0.0%
A D 0.0%
SON F 0.0%
ARE F 0.0%
FSK A 0.0%
REGN F 0.0%
CSL C 0.0%
BRO B 0.0%
PKG A 0.0%
FTV C 0.0%
WPC C 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
INTU B 0.0%
MDLZ F 0.0%
SNX D 0.0%
FIS C 0.0%
VTR B 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW B 0.0%
CINF A 0.0%
CNP A 0.0%
CL D 0.0%
LRCX F 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR C 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
CME B 0.0%
IP A 0.0%
ECL D 0.0%
VRSK A 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT A 0.0%
NEM D 0.0%
LYB F 0.0%
MLM C 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX A 0.0%
PPL A 0.0%
LLY F 0.0%
CF A 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL C 0.0%
APTV F 0.0%
JCI B 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN A 0.0%
DE B 0.0%
DHR F 0.0%
AON A 0.0%
MCK A 0.0%
O C 0.0%
AEP C 0.0%
GLW B 0.0%
NUE C 0.0%
SJM D 0.0%
OMC C 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
BLK B 0.0%
KR B 0.0%
KLAC F 0.0%
CAH B 0.0%
LUV C 0.0%
TT A 0.0%
MPC D 0.0%
CCI C 0.0%
GD D 0.0%
ALL A 0.0%
CPB D 0.0%
NKE F 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF D 0.0%
MU D 0.0%
ADBE C 0.0%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP F 0.0%
PG C 0.0%
BKNG A 0.0%
ICE C 0.0%
BERY C 0.0%
CAG F 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP F 0.0%
TGT F 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
CLX A 0.0%
LVS B 0.0%
STT B 0.0%
GPN B 0.0%
DVN F 0.0%
BHF C 0.0%
SLB C 0.0%
WY F 0.0%
PGR A 0.0%
ES C 0.0%
WELL A 0.0%
FANG C 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
HUM C 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK C 0.0%
KMB C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
MA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX A 0.0%
KEYS A 0.0%
HON C 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
SPG A 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
CARR C 0.0%
TAP C 0.0%
TRV B 0.0%
PNC B 0.0%
NVDA B 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW A 0.0%
PEP F 0.0%
CM A 0.0%
ITW B 0.0%
VLO C 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB A 0.0%
LOW C 0.0%
D C 0.0%
GIS D 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
CRM B 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC D 0.0%
AMT C 0.0%
AXP A 0.0%
ADM D 0.0%
PSX C 0.0%
LH B 0.0%
AIG B 0.0%
TFC A 0.0%
K A 0.0%
SYK B 0.0%
GOOGL C 0.0%
MET A 0.0%
KMI A 0.0%
AER A 0.0%
QCOM F 0.0%
HCA F 0.0%
BABA D 0.0%
GM C 0.0%
UAL A 0.0%
UNH B 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 0.0%
BK A 0.0%
EXC C 0.0%
PFE F 0.0%
DIS B 0.0%
EQNR C 0.0%
CAT B 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
DFS B 0.0%
MCD D 0.0%
INTC C 0.0%
JNJ C 0.0%
GILD C 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK D 0.0%
WMT A 0.0%
COP C 0.0%
AVGO D 0.0%
VOD F 0.0%
IBM C 0.0%
CI D 0.0%
ORCL A 0.0%
C A 0.0%
AMGN F 0.0%
GSK F 0.0%
JPM A 0.0%
BMY B 0.0%
ABT B 0.0%
VZ C 0.0%
V A 0.0%
COF C 0.0%
HD B 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR C 0.0%
DELL B 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC A 0.0%
TMUS B 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS D 0.0%
GE D 0.0%
T A 0.0%
SCHZ Underweight 96 Positions Relative to DFIC
Symbol Grade Weight
NVS F -0.84%
TM F -0.79%
ASML F -0.66%
BP D -0.44%
SONY B -0.41%
UL D -0.35%
NVO F -0.31%
BBVA D -0.29%
RELX D -0.23%
BCS A -0.2%
E F -0.18%
LYG D -0.16%
CNI F -0.15%
SMFG B -0.11%
MFG A -0.11%
LOGI D -0.11%
BTI B -0.11%
GOLD C -0.11%
SMFG B -0.1%
PHG C -0.1%
HMC F -0.09%
NVS F -0.09%
SAP B -0.08%
WCN A -0.08%
NGG D -0.08%
IHG A -0.07%
DEO F -0.07%
WPP C -0.06%
STM F -0.06%
NMR B -0.06%
HMC F -0.06%
RBA A -0.06%
MT B -0.05%
HSBH B -0.05%
TEF C -0.05%
XRX F -0.05%
BCS A -0.05%
FLUT A -0.05%
OTEX F -0.05%
PSO B -0.05%
WFG C -0.05%
AGCO D -0.04%
NMR B -0.04%
AEI D -0.04%
CCEP C -0.04%
QGEN D -0.03%
TAC A -0.03%
TEVA C -0.03%
LYG D -0.03%
SNN D -0.03%
TS B -0.03%
TCI D -0.02%
LSPD C -0.02%
TRMD F -0.02%
MBAVU C -0.02%
PIXY F -0.02%
ARGX B -0.02%
NOK D -0.02%
CHGX A -0.01%
ELBM D -0.01%
ECO F -0.01%
MGIC D -0.01%
CUK A -0.01%
GMAB F -0.01%
MNTX B -0.01%
ORLA C -0.01%
SHOP B -0.01%
TM F -0.01%
PDS C -0.01%
FRO D -0.01%
DOOO F -0.01%
GOGL F -0.01%
LGO C -0.0%
FORTY C -0.0%
PSNY F -0.0%
IAUX F -0.0%
PRMW C -0.0%
SW A -0.0%
KGEI B -0.0%
TATT B -0.0%
OGI F -0.0%
PTMN D -0.0%
TAK D -0.0%
IMMP F -0.0%
AUID F -0.0%
UBCP D -0.0%
NICE D -0.0%
VGR B -0.0%
BLCO B -0.0%
AUDC D -0.0%
VMAR F -0.0%
TLRY F -0.0%
CLF F -0.0%
FLNG C -0.0%
RENB F -0.0%
DNN B -0.0%
Compare ETFs