VCLT vs. DFLV ETF Comparison

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

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

$77.11

Average Daily Volume

2,328,482

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

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

Performance

Period	VCLT	DFLV
30 Days	-1.90%	1.01%
60 Days	-4.84%	3.95%
90 Days	-3.09%	7.30%
12 Months	9.40%	28.70%

156 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in DFLV	Overlap
ABT	A	0.03%	0.85%	0.03%
ACGL	D	0.01%	0.4%	0.01%
ADI	D	0.02%	0.65%	0.02%
ADM	D	0.01%	0.09%	0.01%
AFG	A	0.02%	0.01%	0.01%
AFL	C	0.02%	0.27%	0.02%
AIG	A	0.01%	0.54%	0.01%
ALL	A	0.01%	0.16%	0.01%
ALLY	C	0.03%	0.04%	0.03%
APD	A	0.03%	0.46%	0.03%
APTV	F	0.01%	0.09%	0.01%
BAC	A	0.02%	1.01%	0.02%
BAX	F	0.02%	0.05%	0.02%
BDX	F	0.01%	0.44%	0.01%
BIIB	F	0.05%	0.14%	0.05%
BMY	B	0.03%	0.41%	0.03%
BSX	A	0.01%	0.01%	0.01%
BWA	B	0.01%	0.1%	0.01%
C	A	0.01%	0.39%	0.01%
CAG	F	0.05%	0.06%	0.05%
CARR	D	0.06%	0.29%	0.06%
CB	C	0.03%	0.6%	0.03%
CF	A	0.03%	0.18%	0.03%
CFG	A	0.03%	0.04%	0.03%
CHD	A	0.02%	0.02%	0.02%
CHTR	B	0.03%	0.03%	0.03%
CI	D	0.02%	0.73%	0.02%
CINF	A	0.02%	0.06%	0.02%
CMCSA	B	0.01%	1.52%	0.01%
CME	A	0.03%	0.04%	0.03%
CMI	A	0.02%	0.74%	0.02%
COP	B	0.02%	1.25%	0.02%
CPB	D	0.02%	0.13%	0.02%
CRM	B	0.05%	1.39%	0.05%
CSCO	B	0.07%	1.73%	0.07%
CSX	B	0.01%	0.36%	0.01%
CVS	D	0.01%	0.35%	0.01%
CVX	A	0.02%	2.12%	0.02%
DD	D	0.07%	0.2%	0.07%
DE	C	0.02%	0.61%	0.02%
DG	F	0.03%	0.03%	0.03%
DHR	F	0.02%	0.72%	0.02%
DIS	B	0.01%	0.48%	0.01%
DOV	B	0.01%	0.35%	0.01%
DOW	F	0.02%	0.66%	0.02%
DVN	F	0.03%	0.28%	0.03%
EA	A	0.01%	0.37%	0.01%
EBAY	D	0.03%	0.47%	0.03%
EG	D	0.02%	0.34%	0.02%
EMN	C	0.02%	0.14%	0.02%
EMR	A	0.01%	0.28%	0.01%
EOG	A	0.01%	0.5%	0.01%
ETN	B	0.01%	0.44%	0.01%
FANG	C	0.03%	0.58%	0.03%
FDX	A	0.01%	0.6%	0.01%
FIS	A	0.02%	0.41%	0.02%
FITB	A	0.07%	0.4%	0.07%
FNF	C	0.01%	0.07%	0.01%
FOXA	B	0.07%	0.12%	0.07%
FTV	D	0.03%	0.18%	0.03%
GD	D	0.01%	0.47%	0.01%
GILD	B	0.02%	0.76%	0.02%
GIS	D	0.01%	0.5%	0.01%
GLW	B	0.01%	0.75%	0.01%
GM	B	0.01%	0.9%	0.01%
GPN	B	0.04%	0.15%	0.04%
GS	A	0.01%	1.15%	0.01%
HAL	C	0.02%	0.25%	0.02%
HAS	D	0.01%	0.0%	0.0%
HES	B	0.02%	0.07%	0.02%
HIG	A	0.01%	0.64%	0.01%
HPE	B	0.04%	0.34%	0.04%
HPQ	A	0.06%	0.27%	0.06%
HRL	F	0.02%	0.06%	0.02%
HUM	D	0.01%	0.11%	0.01%
ICE	C	0.02%	0.02%	0.02%
IFF	F	0.01%	0.09%	0.01%
INTC	C	0.03%	0.33%	0.03%
IP	A	0.01%	0.15%	0.01%
IPG	F	0.01%	0.06%	0.01%
IVZ	B	0.02%	0.01%	0.01%
JCI	A	0.01%	0.6%	0.01%
JNJ	D	0.02%	1.13%	0.02%
JNPR	D	0.04%	0.09%	0.04%
JPM	A	0.01%	5.12%	0.01%
KDP	F	0.01%	0.31%	0.01%
KMI	A	0.01%	0.37%	0.01%
KR	B	0.01%	0.66%	0.01%
L	A	0.04%	0.3%	0.04%
LEA	F	0.03%	0.01%	0.01%
LH	B	0.03%	0.43%	0.03%
LHX	B	0.02%	0.33%	0.02%
LIN	D	0.04%	0.58%	0.04%
LYB	F	0.01%	0.44%	0.01%
MDLZ	F	0.03%	0.62%	0.03%
MDT	D	0.08%	0.66%	0.08%
MET	A	0.02%	0.42%	0.02%
MKC	D	0.02%	0.05%	0.02%
MKL	A	0.01%	0.12%	0.01%
MLM	B	0.03%	0.52%	0.03%
MOS	D	0.02%	0.01%	0.01%
MPC	C	0.02%	0.5%	0.02%
MRK	F	0.01%	0.02%	0.01%
MRO	A	0.01%	0.09%	0.01%
MS	A	0.05%	1.0%	0.05%
NDAQ	A	0.02%	0.0%	0.0%
NEM	F	0.04%	0.3%	0.04%
NOC	D	0.02%	0.31%	0.02%
NSC	B	0.01%	0.58%	0.01%
NUE	D	0.01%	0.69%	0.01%
OC	A	0.01%	0.31%	0.01%
OKE	A	0.01%	0.33%	0.01%
OTIS	C	0.02%	0.19%	0.02%
PFE	F	0.02%	0.32%	0.02%
PFG	A	0.01%	0.18%	0.01%
PH	B	0.02%	0.24%	0.02%
PHM	D	0.01%	0.5%	0.01%
PKG	B	0.03%	0.25%	0.03%
PRU	A	0.01%	0.57%	0.01%
PSX	C	0.03%	0.5%	0.03%
PWR	A	0.02%	0.29%	0.02%
PYPL	A	0.03%	0.25%	0.03%
REGN	F	0.02%	0.42%	0.02%
RF	A	0.01%	0.5%	0.01%
RJF	A	0.03%	0.41%	0.03%
RSG	B	0.01%	0.13%	0.01%
RTX	D	0.02%	0.76%	0.02%
SCHW	A	0.02%	0.04%	0.02%
SJM	D	0.01%	0.12%	0.01%
SNA	A	0.01%	0.24%	0.01%
STE	D	0.03%	0.19%	0.03%
STLD	B	0.02%	0.57%	0.02%
STZ	D	0.02%	0.41%	0.02%
SWK	F	0.02%	0.04%	0.02%
T	A	0.01%	1.27%	0.01%
TAP	B	0.05%	0.03%	0.03%
TGT	C	0.02%	0.37%	0.02%
TMO	F	0.01%	0.72%	0.01%
TMUS	A	0.03%	0.92%	0.03%
TRV	A	0.01%	0.62%	0.01%
TSN	A	0.02%	0.43%	0.02%
UAL	A	0.01%	0.37%	0.01%
UNH	B	0.01%	1.04%	0.01%
UNM	A	0.01%	0.0%	0.0%
VLO	C	0.03%	0.63%	0.03%
VMC	B	0.01%	0.5%	0.01%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.01%	1.37%	0.01%
WBA	F	0.04%	0.01%	0.01%
WFC	A	0.01%	1.49%	0.01%
WLK	F	0.01%	0.04%	0.01%
WMB	A	0.01%	0.3%	0.01%
WRB	A	0.01%	0.11%	0.01%
XOM	A	0.02%	4.17%	0.02%
XYL	D	0.02%	0.14%	0.02%
ZBH	C	0.02%	0.24%	0.02%

VCLT Overweight 183 Positions Relative to DFLV

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

VCLT Underweight 174 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	A	-2.15%
PCAR	B	-0.82%
ELV	F	-0.79%
BK	A	-0.71%
DFS	B	-0.66%
CTSH	B	-0.64%
BKR	A	-0.58%
DAL	A	-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	F	-0.44%
GEHC	D	-0.42%
AME	A	-0.42%
TXT	D	-0.4%
KVUE	A	-0.4%
DHI	F	-0.38%
FI	A	-0.37%
PPG	D	-0.35%
MU	D	-0.34%
DOX	D	-0.33%
WAB	B	-0.29%
BLDR	D	-0.28%
CNC	F	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	F	-0.25%
DGX	A	-0.25%
PNC	A	-0.25%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	C	-0.21%
TROW	A	-0.21%
TTWO	A	-0.21%
FSLR	D	-0.2%
USFD	B	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
CTRA	A	-0.19%
CTVA	D	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
NRG	B	-0.17%
SSNC	C	-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	F	-0.14%
EW	C	-0.14%
OXY	D	-0.14%
BG	D	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
DLTR	F	-0.12%
WDC	F	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
HBAN	A	-0.12%
ROP	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	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%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	A	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	C	-0.07%
TRMB	B	-0.07%
ACI	C	-0.07%
EQT	A	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	A	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CRL	D	-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	B	-0.05%
CSGP	F	-0.05%
NDSN	C	-0.04%
ENTG	F	-0.04%
DAR	B	-0.04%
RNR	D	-0.04%
CCL	A	-0.04%
JBL	C	-0.04%
CLH	C	-0.04%
MRNA	F	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	F	-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%
CNH	C	-0.01%
SNX	C	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	B	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	C	-0.0%
GNTX	D	-0.0%
ARW	D	-0.0%
GXO	B	-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%