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Fund comparison · from official SEC filings

DFVX vs SCHX: how much do they overlap?

Dimensional US Large Cap Vector ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

315

of 328 / 750 holdings

DFVX expense ratio

0.19%

net, per year

SCHX expense ratio

0.03%

net, per year

DFVX and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFVX

SCHX

N

NVDANVIDIA CORP

0.26%

7.50%

A

AAPLAPPLE INC

0.03%

6.70%

A

AMZNAMAZON.COM INC

5.50%

3.87%

M

MSFTMICROSOFT CORP

4.63%

4.89%

M

METAMETA PLATFORMS INC-CLASS A

4.34%

2.02%

G

GOOGALPHABET INC-CL C

3.60%

2.57%

G

GOOGLALPHABET INC-CL A

3.55%

3.24%

J

JPMJPMORGAN CHASE & CO

2.64%

1.18%

E

EXMOCEXXON MOBIL CORP

2.26%

0.89%

J

JNJJOHNSON & JOHNSON

2.05%

0.79%

C

CATCATERPILLAR INC

1.65%

0.60%

M

MUMICRON TECHNOLOGY INC

1.28%

1.60%

W

WMTWALMART INC

1.42%

0.74%

V

VVISA INC-CLASS A SHARES

1.36%

0.80%

L

LLYELI LILLY & CO

0.21%

1.28%

M

MRKMERCK & CO. INC.

1.21%

0.43%

P

PGPROCTER & GAMBLE CO/THE

1.20%

0.49%

H

HDHOME DEPOT INC

1.15%

0.46%

C

COSTCOSTCO WHOLESALE CORP

1.00%

0.62%

G

GILDGILEAD SCIENCES INC

0.92%

0.24%

P

PEPPEPSICO INC

0.89%

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.87%

0.29%

O

ORCLORACLE CORP

0.86%

0.56%

K

KLACKLA CORP

0.85%

0.37%

C

CSCOCISCO SYSTEMS INC

0.84%

0.70%

Only in DFVX

?

—DIMENSIONAL FUND ADVISORS LP

0.58%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.53%

?

—CARNIVAL CORPORATION

0.21%

C

CTRACOTERRA ENERGY INC

0.17%

S

SCCOSOUTHERN COPPER CORP

0.08%

F

FOXFOX CORP - CLASS B

0.05%

A

ATIATI INC

0.05%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.02%

S

SOLSSOLSTICE ADV MATERIALS INC

0.02%

M

MKSIMKS INC

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.00%

A

AMTMAMENTUM HOLDINGS INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

Only in SCHX

A

AVGOBROADCOM INC

3.10%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

I

INTCINTEL CORP

0.79%

M

MAMASTERCARD INC - A

0.59%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

B

BACBANK OF AMERICA CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

M

MCDMCDONALD'S CORP

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

B

BABOEING CO/THE

0.27%

N

NEENEXTERA ENERGY INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRMSALESFORCE INC

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.26%

A

ANETARISTA NETWORKS INC

0.24%

B

BLKBLACKROCK INC

0.22%

?

—HONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

Hold DFVX and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.