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 Overweight 5 Positions Relative to DFLV
Symbol Grade Weight
VICI C 0.13%
CSTM F 0.1%
BA F 0.06%
JELD F 0.04%
NGL D 0.01%
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%
Compare ETFs