DFIV vs. XHYT ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

660,204

Number of Holdings *

40

* may have additional holdings in another (foreign) market
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

1,172

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DFIV XHYT
30 Days -1.41% 1.24%
60 Days -0.26% 0.73%
90 Days -0.26% -1.35%
12 Months 15.17% 5.92%
2 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in XHYT Overlap
TIGO B 0.1% 0.24% 0.1%
VOD B 0.05% 0.23% 0.05%
DFIV Overweight 38 Positions Relative to XHYT
Symbol Grade Weight
NVS A 1.51%
HSBC C 1.4%
TD F 1.07%
MUFG C 0.92%
BP D 0.66%
HMC D 0.64%
TM D 0.64%
LYG B 0.62%
SMFG A 0.59%
NVS A 0.51%
BCS C 0.46%
SAN D 0.41%
MFG A 0.4%
E D 0.39%
STLA F 0.39%
PHG C 0.3%
NWG B 0.24%
GOLD C 0.23%
HMC D 0.21%
AGCO F 0.21%
BBVA C 0.2%
MT F 0.2%
SMFG A 0.18%
LYG B 0.15%
NMR C 0.13%
WFG D 0.13%
BCS C 0.12%
BWLP C 0.09%
CCEP B 0.09%
MUFG C 0.08%
NOK C 0.08%
NMR C 0.07%
BTI B 0.02%
GOGL C 0.02%
GMAB F 0.01%
E D 0.0%
BUD D 0.0%
TEF D 0.0%
DFIV Underweight 53 Positions Relative to XHYT
Symbol Grade Weight
NXST C -0.89%
SSNC B -0.79%
WMG D -0.6%
S D -0.56%
SATS B -0.53%
FYBR B -0.51%
IHRT F -0.5%
CCO D -0.5%
CASH B -0.43%
SIRI F -0.39%
CNSL B -0.38%
TGNA D -0.38%
PTC C -0.38%
CHTR C -0.37%
BAH B -0.37%
STGW C -0.37%
GTN D -0.36%
RBLX B -0.36%
LAMR A -0.36%
SSP D -0.36%
TMUS B -0.35%
AMCX F -0.35%
COMM D -0.34%
LUMN F -0.32%
USM B -0.28%
AMKR B -0.27%
STX B -0.27%
TSQ D -0.26%
TRIP D -0.26%
NWSA A -0.26%
DLX B -0.26%
XRX F -0.26%
VSAT F -0.25%
CCOI D -0.25%
ON F -0.25%
UONE F -0.25%
MSTR C -0.25%
VRT D -0.24%
ZD C -0.24%
VIAV F -0.24%
ENTG B -0.24%
GDDY B -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK F -0.23%
ESTC B -0.23%
CRWD B -0.23%
ANGI F -0.23%
ST D -0.23%
SBGI C -0.23%
TWLO D -0.17%
SKLZ C -0.13%
GCI A -0.13%
Compare ETFs