ETF overview
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 15.56B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Dec 11, 2009
- Number of holdings
- 570
Breakdown
Holdings (570)
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.26% |
| JPMORGAN CHASE | JPM | 2.97% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.39% |
| JOHNSON & JOHNSON | JNJ | 2.03% |
| WALMART | WMT | 1.75% |
| ABBVIE | ABBV | 1.67% |
| INTEL CORPORATION CORP | INTC | 1.58% |
| CHEVRON | CVX | 1.44% |
| CISCO SYSTEMS INC | CSCO | 1.44% |
| PROCTER & GAMBLE | PG | 1.22% |
| and 557 more | ||
Similar ETFs
- Vanguard Morningstar Value ETFVTV · Overlap 75% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 69% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 69% · Expense ratio 0.18%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 68% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 67% · Expense ratio 0.07%
- iShares Russell 1000 Value ETFIWD · Overlap 67% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 67% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 66% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.04%
- Fund assets
- 15.56B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Dec 11, 2009
- Number of holdings
- 570
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.26% |
| JPMORGAN CHASE | JPM | 2.97% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.39% |
| JOHNSON & JOHNSON | JNJ | 2.03% |
| WALMART | WMT | 1.75% |
| ABBVIE | ABBV | 1.67% |
| INTEL CORPORATION CORP | INTC | 1.58% |
| CHEVRON | CVX | 1.44% |
| CISCO SYSTEMS INC | CSCO | 1.44% |
| PROCTER & GAMBLE | PG | 1.22% |
| and 557 more | ||
The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
- Vanguard Morningstar Value ETFVTV · Overlap 75% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 69% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 69% · Expense ratio 0.18%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 68% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 67% · Expense ratio 0.07%
- iShares Russell 1000 Value ETFIWD · Overlap 67% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 67% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 66% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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