BRHY vs. DFLV ETF Comparison
Comparison of BlackRock High Yield ETF (BRHY) to Dimensional US Large Cap Value ETF (DFLV)
BRHY
BlackRock High Yield ETF
BRHY Description
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.55
Average Daily Volume
1,902
Number of Holdings
*
6
* 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
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
Period | BRHY | DFLV |
---|---|---|
30 Days | 0.52% | 4.48% |
60 Days | 0.09% | 5.88% |
90 Days | 1.24% | 7.25% |
12 Months | 30.40% |
1 Overlapping Holdings
Symbol | Grade | Weight in BRHY | Weight in DFLV | Overlap | |
---|---|---|---|---|---|
AVTR | F | 0.08% | 0.08% | 0.08% |
BRHY Underweight 329 Positions Relative to DFLV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.12% | |
XOM | B | -4.17% | |
BRK.A | B | -2.15% | |
CVX | A | -2.12% | |
CSCO | B | -1.73% | |
CMCSA | B | -1.52% | |
WFC | A | -1.49% | |
CRM | B | -1.39% | |
VZ | C | -1.37% | |
T | A | -1.27% | |
COP | C | -1.25% | |
GS | A | -1.15% | |
JNJ | D | -1.13% | |
UNH | C | -1.04% | |
BAC | A | -1.01% | |
MS | A | -1.0% | |
TMUS | B | -0.92% | |
GM | B | -0.9% | |
ABT | B | -0.85% | |
PCAR | B | -0.82% | |
ELV | F | -0.79% | |
GILD | C | -0.76% | |
RTX | C | -0.76% | |
GLW | B | -0.75% | |
CMI | A | -0.74% | |
CI | F | -0.73% | |
TMO | F | -0.72% | |
DHR | F | -0.72% | |
BK | A | -0.71% | |
NUE | C | -0.69% | |
DOW | F | -0.66% | |
KR | B | -0.66% | |
DFS | B | -0.66% | |
MDT | D | -0.66% | |
ADI | D | -0.65% | |
HIG | B | -0.64% | |
CTSH | B | -0.64% | |
VLO | C | -0.63% | |
MDLZ | F | -0.62% | |
TRV | B | -0.62% | |
DE | A | -0.61% | |
JCI | C | -0.6% | |
CB | C | -0.6% | |
FDX | B | -0.6% | |
LIN | D | -0.58% | |
FANG | D | -0.58% | |
NSC | B | -0.58% | |
BKR | B | -0.58% | |
PRU | A | -0.57% | |
STLD | B | -0.57% | |
DAL | C | -0.56% | |
URI | B | -0.56% | |
AIG | B | -0.54% | |
F | C | -0.53% | |
AMD | F | -0.53% | |
IR | B | -0.53% | |
MLM | B | -0.52% | |
EOG | A | -0.5% | |
PHM | D | -0.5% | |
GIS | D | -0.5% | |
VMC | B | -0.5% | |
PSX | C | -0.5% | |
MPC | D | -0.5% | |
RF | A | -0.5% | |
CBRE | B | -0.49% | |
DIS | B | -0.48% | |
LEN | D | -0.48% | |
EBAY | D | -0.47% | |
GRMN | B | -0.47% | |
COF | B | -0.47% | |
GD | F | -0.47% | |
APD | A | -0.46% | |
FCX | D | -0.44% | |
LYB | F | -0.44% | |
BDX | F | -0.44% | |
ETN | A | -0.44% | |
TSN | B | -0.43% | |
LH | C | -0.43% | |
MET | A | -0.42% | |
GEHC | F | -0.42% | |
REGN | F | -0.42% | |
AME | A | -0.42% | |
RJF | A | -0.41% | |
FIS | C | -0.41% | |
STZ | D | -0.41% | |
BMY | B | -0.41% | |
TXT | D | -0.4% | |
KVUE | A | -0.4% | |
ACGL | D | -0.4% | |
FITB | A | -0.4% | |
C | A | -0.39% | |
DHI | D | -0.38% | |
KMI | A | -0.37% | |
UAL | A | -0.37% | |
TGT | F | -0.37% | |
FI | A | -0.37% | |
EA | A | -0.37% | |
CSX | B | -0.36% | |
PPG | F | -0.35% | |
DOV | A | -0.35% | |
CVS | D | -0.35% | |
EG | C | -0.34% | |
MU | D | -0.34% | |
HPE | B | -0.34% | |
OKE | A | -0.33% | |
LHX | C | -0.33% | |
DOX | D | -0.33% | |
INTC | D | -0.33% | |
PFE | D | -0.32% | |
KDP | D | -0.31% | |
NOC | D | -0.31% | |
OC | A | -0.31% | |
L | A | -0.3% | |
NEM | D | -0.3% | |
WMB | A | -0.3% | |
CARR | D | -0.29% | |
WAB | B | -0.29% | |
PWR | A | -0.29% | |
BLDR | D | -0.28% | |
EMR | A | -0.28% | |
DVN | F | -0.28% | |
AFL | B | -0.27% | |
CNC | D | -0.27% | |
HPQ | B | -0.27% | |
USB | A | -0.26% | |
PNR | A | -0.26% | |
ON | D | -0.25% | |
HAL | C | -0.25% | |
DGX | A | -0.25% | |
PYPL | B | -0.25% | |
PKG | A | -0.25% | |
PNC | B | -0.25% | |
SNA | A | -0.24% | |
PH | A | -0.24% | |
ZBH | C | -0.24% | |
MTB | A | -0.23% | |
SYF | B | -0.22% | |
BALL | D | -0.21% | |
KEYS | A | -0.21% | |
TROW | B | -0.21% | |
TTWO | A | -0.21% | |
FSLR | F | -0.2% | |
USFD | A | -0.2% | |
DD | D | -0.2% | |
UHS | D | -0.2% | |
MRVL | B | -0.2% | |
SQ | B | -0.2% | |
STE | F | -0.19% | |
CTRA | B | -0.19% | |
OTIS | C | -0.19% | |
CTVA | C | -0.19% | |
FCNCA | A | -0.19% | |
LDOS | C | -0.19% | |
RS | B | -0.19% | |
PFG | D | -0.18% | |
FTV | C | -0.18% | |
CF | B | -0.18% | |
NRG | B | -0.17% | |
SSNC | B | -0.17% | |
CSL | C | -0.17% | |
STT | A | -0.17% | |
OMC | C | -0.16% | |
KHC | F | -0.16% | |
ALL | A | -0.16% | |
TOL | B | -0.15% | |
HOLX | D | -0.15% | |
UTHR | C | -0.15% | |
WTW | B | -0.15% | |
GPC | D | -0.15% | |
IP | B | -0.15% | |
GPN | B | -0.15% | |
BIIB | F | -0.14% | |
EMN | D | -0.14% | |
AKAM | D | -0.14% | |
EW | C | -0.14% | |
XYL | D | -0.14% | |
OXY | D | -0.14% | |
CPB | D | -0.13% | |
RSG | A | -0.13% | |
BG | F | -0.13% | |
TFC | A | -0.13% | |
AMCR | D | -0.13% | |
SJM | D | -0.12% | |
MKL | A | -0.12% | |
DLTR | F | -0.12% | |
WDC | D | -0.12% | |
MOH | F | -0.12% | |
ZBRA | B | -0.12% | |
FOXA | B | -0.12% | |
HBAN | A | -0.12% | |
ROP | B | -0.11% | |
HUM | C | -0.11% | |
NTRS | A | -0.11% | |
FLEX | A | -0.11% | |
SWKS | F | -0.11% | |
LUV | C | -0.11% | |
WRB | A | -0.11% | |
THC | D | -0.1% | |
BWA | D | -0.1% | |
J | F | -0.1% | |
JBHT | C | -0.1% | |
TRU | D | -0.1% | |
CRBG | B | -0.09% | |
ADM | D | -0.09% | |
APTV | D | -0.09% | |
CASY | A | -0.09% | |
MRO | B | -0.09% | |
IFF | D | -0.09% | |
JNPR | F | -0.09% | |
TDY | B | -0.09% | |
UHAL | D | -0.08% | |
BLK | C | -0.08% | |
OVV | B | -0.08% | |
PFGC | B | -0.08% | |
JLL | D | -0.07% | |
VTRS | A | -0.07% | |
TRMB | B | -0.07% | |
FNF | B | -0.07% | |
ACI | C | -0.07% | |
EQT | B | -0.07% | |
CE | F | -0.07% | |
NWSA | B | -0.07% | |
KEY | B | -0.07% | |
HES | B | -0.07% | |
SW | A | -0.07% | |
LKQ | D | -0.07% | |
CRL | C | -0.07% | |
CAG | D | -0.06% | |
HRL | D | -0.06% | |
FFIV | B | -0.06% | |
FOX | A | -0.06% | |
IPG | D | -0.06% | |
SLB | C | -0.06% | |
ZM | B | -0.06% | |
GL | B | -0.06% | |
CINF | A | -0.06% | |
IEX | B | -0.05% | |
BAX | D | -0.05% | |
MKC | D | -0.05% | |
WBD | C | -0.05% | |
CSGP | D | -0.05% | |
NDSN | B | -0.04% | |
ENTG | D | -0.04% | |
WLK | D | -0.04% | |
ALLY | C | -0.04% | |
DAR | C | -0.04% | |
RNR | C | -0.04% | |
CCL | B | -0.04% | |
CME | A | -0.04% | |
JBL | B | -0.04% | |
CLH | B | -0.04% | |
SWK | D | -0.04% | |
CFG | B | -0.04% | |
MRNA | F | -0.04% | |
SCHW | B | -0.04% | |
EPAM | C | -0.03% | |
GFS | C | -0.03% | |
CHTR | C | -0.03% | |
DINO | D | -0.03% | |
TAP | C | -0.03% | |
ICLR | D | -0.03% | |
BMRN | D | -0.03% | |
EWBC | A | -0.03% | |
DG | F | -0.03% | |
RGA | A | -0.03% | |
SOLV | C | -0.02% | |
HII | D | -0.02% | |
RVTY | F | -0.02% | |
HSIC | B | -0.02% | |
ICE | C | -0.02% | |
FBIN | D | -0.02% | |
MRK | F | -0.02% | |
NWS | B | -0.02% | |
OKTA | C | -0.02% | |
CHD | B | -0.02% | |
BLD | D | -0.02% | |
CCK | C | -0.02% | |
PR | B | -0.02% | |
DKS | C | -0.02% | |
Z | A | -0.02% | |
TFX | F | -0.02% | |
ARMK | B | -0.02% | |
TWLO | A | -0.01% | |
GGG | B | -0.01% | |
IQV | D | -0.01% | |
AFG | A | -0.01% | |
CNH | C | -0.01% | |
MOS | F | -0.01% | |
IVZ | B | -0.01% | |
WBA | F | -0.01% | |
SNX | C | -0.01% | |
LEA | D | -0.01% | |
WBS | A | -0.01% | |
SIRI | C | -0.01% | |
H | B | -0.01% | |
FTRE | D | -0.01% | |
ILMN | D | -0.01% | |
MHK | D | -0.01% | |
BBY | D | -0.01% | |
BSX | B | -0.01% | |
INCY | C | -0.01% | |
PAG | B | -0.01% | |
KNX | B | -0.01% | |
AR | B | -0.01% | |
QRVO | F | -0.01% | |
NVT | B | -0.01% | |
KMX | B | -0.01% | |
ZG | A | -0.0% | |
LEN | D | -0.0% | |
HOOD | B | -0.0% | |
CNA | B | -0.0% | |
ST | F | -0.0% | |
ALGN | D | -0.0% | |
GNTX | C | -0.0% | |
ARW | D | -0.0% | |
GXO | B | -0.0% | |
MTDR | B | -0.0% | |
CW | B | -0.0% | |
MNST | C | -0.0% | |
HAS | D | -0.0% | |
COTY | F | -0.0% | |
NDAQ | A | -0.0% | |
CG | A | -0.0% | |
TPR | B | -0.0% | |
ACM | A | -0.0% | |
ALV | C | -0.0% | |
CZR | F | -0.0% | |
UHAL | D | -0.0% | |
UNM | A | -0.0% |
BRHY: Top Represented Industries & Keywords
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials