DFLV vs. BALI ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$31.76
Average Daily Volume
323,961
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
91,432
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | BALI |
|---|---|---|
| 30 Days | 0.89% | 0.84% |
| 60 Days | 5.28% | 3.87% |
| 90 Days | 6.90% | 5.81% |
| 12 Months | 29.18% | 27.46% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.15% | 0.39% | 0.15% | |
| BBY | C | 0.01% | 0.0% | 0.0% | |
| BIIB | F | 0.14% | 0.03% | 0.03% | |
| BRK.A | A | 2.13% | 0.85% | 0.85% | |
| BSX | B | 0.01% | 0.14% | 0.01% | |
| C | A | 0.4% | 1.06% | 0.4% | |
| CAG | F | 0.06% | 0.01% | 0.01% | |
| CI | D | 0.7% | 0.11% | 0.11% | |
| CMCSA | B | 1.57% | 0.94% | 0.94% | |
| CME | A | 0.04% | 1.1% | 0.04% | |
| COP | C | 1.25% | 0.51% | 0.51% | |
| CSCO | B | 1.71% | 0.35% | 0.35% | |
| CSX | B | 0.36% | 0.07% | 0.07% | |
| CVX | A | 2.04% | 1.54% | 1.54% | |
| DHI | D | 0.38% | 0.08% | 0.08% | |
| DVN | F | 0.29% | 0.01% | 0.01% | |
| ELV | F | 0.83% | 0.22% | 0.22% | |
| ETN | A | 0.44% | 0.35% | 0.35% | |
| F | C | 0.52% | 0.82% | 0.52% | |
| FLEX | B | 0.11% | 0.03% | 0.03% | |
| FOXA | A | 0.12% | 0.0% | 0.0% | |
| GD | D | 0.5% | 0.14% | 0.14% | |
| GILD | B | 0.76% | 1.32% | 0.76% | |
| HAL | C | 0.25% | 0.39% | 0.25% | |
| HAS | D | 0.0% | 0.22% | 0.0% | |
| HES | B | 0.07% | 0.07% | 0.07% | |
| INCY | B | 0.01% | 0.14% | 0.01% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| JNJ | D | 1.12% | 0.03% | 0.03% | |
| JNPR | D | 0.09% | 0.03% | 0.03% | |
| JPM | A | 5.23% | 1.21% | 1.21% | |
| KMI | A | 0.36% | 0.11% | 0.11% | |
| KR | B | 0.66% | 0.84% | 0.66% | |
| LDOS | C | 0.22% | 0.41% | 0.22% | |
| MDT | D | 0.68% | 0.96% | 0.68% | |
| MU | D | 0.37% | 0.42% | 0.37% | |
| NOC | D | 0.32% | 0.83% | 0.32% | |
| NUE | D | 0.79% | 0.02% | 0.02% | |
| PAG | A | 0.01% | 0.02% | 0.01% | |
| PCAR | B | 0.82% | 0.2% | 0.2% | |
| PFE | F | 0.34% | 1.24% | 0.34% | |
| PH | A | 0.25% | 0.24% | 0.24% | |
| RGA | A | 0.03% | 0.0% | 0.0% | |
| RSG | B | 0.13% | 1.04% | 0.13% | |
| T | A | 1.26% | 1.09% | 1.09% | |
| TFC | A | 0.14% | 0.67% | 0.14% | |
| TMO | D | 0.74% | 0.11% | 0.11% | |
| TRV | A | 0.61% | 0.34% | 0.34% | |
| TSN | A | 0.4% | 0.0% | 0.0% | |
| UNH | B | 1.05% | 0.98% | 0.98% | |
| UTHR | B | 0.15% | 0.47% | 0.15% | |
| VZ | C | 1.36% | 0.94% | 0.94% | |
| WRB | A | 0.12% | 0.25% | 0.12% | |
| XOM | B | 4.14% | 0.41% | 0.41% |
DFLV Overweight 275 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.47% | |
| CRM | A | 1.29% | |
| GS | A | 1.17% | |
| BAC | A | 0.99% | |
| MS | A | 0.99% | |
| TMUS | A | 0.89% | |
| ABT | B | 0.86% | |
| GM | A | 0.85% | |
| RTX | D | 0.76% | |
| GLW | B | 0.76% | |
| DHR | D | 0.74% | |
| CMI | A | 0.72% | |
| DOW | F | 0.71% | |
| BK | A | 0.71% | |
| ADI | D | 0.69% | |
| DFS | A | 0.69% | |
| STLD | B | 0.64% | |
| HIG | C | 0.63% | |
| MDLZ | F | 0.62% | |
| VLO | C | 0.62% | |
| CTSH | B | 0.62% | |
| DE | D | 0.62% | |
| NSC | B | 0.6% | |
| CB | C | 0.58% | |
| BKR | A | 0.58% | |
| URI | B | 0.58% | |
| FANG | D | 0.58% | |
| LIN | D | 0.57% | |
| FDX | A | 0.57% | |
| PRU | A | 0.57% | |
| JCI | A | 0.56% | |
| MLM | B | 0.54% | |
| AIG | B | 0.54% | |
| AMD | F | 0.54% | |
| DAL | A | 0.53% | |
| IR | A | 0.52% | |
| VMC | B | 0.51% | |
| RF | A | 0.5% | |
| GIS | D | 0.5% | |
| PSX | C | 0.49% | |
| PHM | D | 0.49% | |
| COF | A | 0.49% | |
| CBRE | B | 0.48% | |
| MPC | D | 0.48% | |
| BDX | F | 0.47% | |
| FCX | F | 0.47% | |
| LEN | D | 0.47% | |
| LYB | F | 0.46% | |
| EOG | A | 0.46% | |
| GRMN | B | 0.46% | |
| APD | A | 0.45% | |
| EBAY | D | 0.45% | |
| DIS | A | 0.43% | |
| LH | B | 0.43% | |
| GEHC | D | 0.43% | |
| REGN | F | 0.43% | |
| RJF | A | 0.41% | |
| TXT | D | 0.41% | |
| AME | A | 0.41% | |
| ACGL | C | 0.4% | |
| MET | A | 0.39% | |
| BMY | B | 0.39% | |
| CVS | F | 0.39% | |
| FIS | B | 0.39% | |
| FITB | A | 0.39% | |
| FI | A | 0.38% | |
| STZ | D | 0.38% | |
| KVUE | A | 0.37% | |
| EA | A | 0.36% | |
| DOV | A | 0.35% | |
| PPG | F | 0.35% | |
| TGT | D | 0.35% | |
| DOX | D | 0.35% | |
| UAL | A | 0.35% | |
| LHX | B | 0.34% | |
| EG | D | 0.34% | |
| HPE | B | 0.34% | |
| INTC | C | 0.33% | |
| NEM | F | 0.32% | |
| WMB | A | 0.3% | |
| L | A | 0.3% | |
| OKE | A | 0.3% | |
| CNC | F | 0.29% | |
| KDP | D | 0.29% | |
| WAB | B | 0.29% | |
| OC | A | 0.29% | |
| HPQ | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| USB | B | 0.27% | |
| BLDR | D | 0.27% | |
| EMR | A | 0.27% | |
| PNR | A | 0.26% | |
| AFL | C | 0.26% | |
| ON | F | 0.26% | |
| ZBH | C | 0.25% | |
| PNC | A | 0.25% | |
| PKG | B | 0.25% | |
| PYPL | A | 0.24% | |
| DGX | A | 0.24% | |
| MTB | A | 0.23% | |
| SNA | A | 0.23% | |
| TROW | A | 0.22% | |
| KEYS | C | 0.22% | |
| SYF | A | 0.22% | |
| RS | B | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | D | 0.2% | |
| FCNCA | A | 0.2% | |
| MRVL | B | 0.2% | |
| UHS | D | 0.2% | |
| SQ | A | 0.19% | |
| STE | D | 0.19% | |
| OTIS | D | 0.19% | |
| USFD | B | 0.19% | |
| TTWO | A | 0.19% | |
| FSLR | F | 0.19% | |
| STT | A | 0.18% | |
| CF | A | 0.18% | |
| CTRA | A | 0.18% | |
| KHC | F | 0.17% | |
| SSNC | D | 0.17% | |
| PFG | C | 0.17% | |
| AKAM | F | 0.17% | |
| FTV | D | 0.17% | |
| NRG | B | 0.17% | |
| CSL | B | 0.17% | |
| OXY | F | 0.15% | |
| EMN | C | 0.15% | |
| GPC | D | 0.15% | |
| HOLX | D | 0.15% | |
| WTW | B | 0.15% | |
| OMC | C | 0.15% | |
| GPN | B | 0.15% | |
| IP | A | 0.15% | |
| TOL | B | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| BG | D | 0.13% | |
| MOH | F | 0.13% | |
| WDC | F | 0.13% | |
| CPB | D | 0.13% | |
| AMCR | C | 0.13% | |
| SWKS | F | 0.12% | |
| SJM | F | 0.12% | |
| HBAN | A | 0.12% | |
| ZBRA | B | 0.12% | |
| TRU | D | 0.11% | |
| J | D | 0.11% | |
| JBHT | B | 0.11% | |
| HUM | F | 0.11% | |
| LUV | A | 0.11% | |
| MKL | A | 0.11% | |
| DLTR | F | 0.11% | |
| BWA | A | 0.1% | |
| ROP | C | 0.1% | |
| NTRS | A | 0.1% | |
| APTV | F | 0.09% | |
| PFGC | B | 0.09% | |
| CASY | B | 0.09% | |
| ADM | D | 0.09% | |
| MRO | A | 0.09% | |
| AVTR | F | 0.09% | |
| THC | C | 0.09% | |
| CRBG | B | 0.09% | |
| TDY | B | 0.09% | |
| OVV | C | 0.08% | |
| CRL | D | 0.08% | |
| CE | F | 0.08% | |
| UHAL | D | 0.08% | |
| IFF | D | 0.08% | |
| GL | B | 0.07% | |
| JLL | C | 0.07% | |
| ACI | C | 0.07% | |
| FNF | C | 0.07% | |
| TRMB | A | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| KEY | A | 0.07% | |
| SW | A | 0.07% | |
| FOX | A | 0.06% | |
| BAX | F | 0.06% | |
| HRL | D | 0.06% | |
| MRNA | F | 0.06% | |
| CINF | A | 0.06% | |
| VTRS | A | 0.06% | |
| ZM | B | 0.06% | |
| SLB | C | 0.06% | |
| EQT | A | 0.06% | |
| IPG | F | 0.06% | |
| SWK | F | 0.05% | |
| IEX | B | 0.05% | |
| MKC | D | 0.05% | |
| FFIV | B | 0.05% | |
| CSGP | F | 0.05% | |
| NDSN | B | 0.04% | |
| DAR | B | 0.04% | |
| RNR | D | 0.04% | |
| SMCI | F | 0.04% | |
| ENTG | F | 0.04% | |
| ALLY | C | 0.04% | |
| CCL | A | 0.04% | |
| WLK | F | 0.04% | |
| CLH | C | 0.04% | |
| SCHW | A | 0.04% | |
| JBL | C | 0.04% | |
| WBD | B | 0.04% | |
| CFG | A | 0.04% | |
| ARMK | C | 0.03% | |
| TAP | A | 0.03% | |
| TFX | F | 0.03% | |
| CHTR | B | 0.03% | |
| DINO | D | 0.03% | |
| GFS | C | 0.03% | |
| BMRN | F | 0.03% | |
| EWBC | A | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| ICE | D | 0.02% | |
| HII | F | 0.02% | |
| SOLV | C | 0.02% | |
| RVTY | D | 0.02% | |
| Z | A | 0.02% | |
| HSIC | D | 0.02% | |
| NWS | A | 0.02% | |
| CHD | A | 0.02% | |
| EPAM | B | 0.02% | |
| PR | C | 0.02% | |
| OKTA | D | 0.02% | |
| FBIN | D | 0.02% | |
| DKS | D | 0.02% | |
| BLD | F | 0.02% | |
| CCK | D | 0.02% | |
| AFG | A | 0.01% | |
| GGG | A | 0.01% | |
| MOS | D | 0.01% | |
| WBA | F | 0.01% | |
| LEA | F | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| SNX | D | 0.01% | |
| FTRE | D | 0.01% | |
| H | B | 0.01% | |
| ILMN | C | 0.01% | |
| MHK | D | 0.01% | |
| AR | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | A | 0.0% | |
| LEN | D | 0.0% | |
| CNA | C | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | C | 0.0% | |
| CW | B | 0.0% | |
| MNST | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| TPR | A | 0.0% | |
| CG | B | 0.0% | |
| ALV | C | 0.0% | |
| IQV | F | 0.0% | |
| ACM | B | 0.0% | |
| CNH | D | 0.0% | |
| CZR | F | 0.0% | |
| UNM | A | 0.0% | |
| TWLO | A | 0.0% | |
| UHAL | D | 0.0% |
DFLV Underweight 95 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.54% | |
| NVDA | B | -7.37% | |
| MSFT | D | -7.08% | |
| AMZN | B | -4.84% | |
| GOOGL | B | -3.06% | |
| MA | A | -1.83% | |
| GOOG | B | -1.67% | |
| META | C | -1.57% | |
| MRK | F | -1.4% | |
| V | A | -1.34% | |
| PM | A | -1.28% | |
| MMC | C | -1.22% | |
| PGR | B | -1.21% | |
| WM | B | -1.2% | |
| WMT | A | -1.2% | |
| SHW | B | -1.18% | |
| UPS | C | -1.15% | |
| CTAS | B | -1.13% | |
| OMF | A | -1.11% | |
| QCOM | F | -1.11% | |
| LMT | D | -1.09% | |
| CAH | B | -1.05% | |
| KMB | C | -1.02% | |
| PNW | A | -1.0% | |
| TSLA | B | -0.94% | |
| LLY | F | -0.91% | |
| CL | D | -0.87% | |
| FTNT | A | -0.84% | |
| MO | A | -0.8% | |
| AVGO | C | -0.67% | |
| AMGN | D | -0.67% | |
| LRCX | F | -0.62% | |
| HCA | D | -0.57% | |
| TXRH | A | -0.54% | |
| MSI | A | -0.54% | |
| ADBE | F | -0.5% | |
| HESM | C | -0.48% | |
| CCEP | D | -0.47% | |
| EXPD | D | -0.45% | |
| NBIX | D | -0.45% | |
| FE | C | -0.43% | |
| SYK | A | -0.43% | |
| MANH | D | -0.41% | |
| TT | A | -0.38% | |
| ES | C | -0.36% | |
| NOW | B | -0.36% | |
| TJX | A | -0.33% | |
| EXC | C | -0.32% | |
| MTN | C | -0.32% | |
| EME | B | -0.31% | |
| CMS | C | -0.31% | |
| OSK | C | -0.3% | |
| NTRA | B | -0.27% | |
| NTAP | D | -0.27% | |
| NNN | D | -0.25% | |
| SPGI | C | -0.25% | |
| SPG | A | -0.23% | |
| WING | F | -0.21% | |
| CRWD | B | -0.21% | |
| HUBS | A | -0.21% | |
| MCK | A | -0.19% | |
| CPT | D | -0.18% | |
| EXEL | B | -0.18% | |
| PG | C | -0.15% | |
| AVB | A | -0.15% | |
| OHI | C | -0.15% | |
| BKNG | A | -0.14% | |
| TSCO | D | -0.14% | |
| NFLX | A | -0.14% | |
| SMAR | A | -0.13% | |
| DDS | B | -0.12% | |
| DUK | C | -0.11% | |
| IDA | A | -0.09% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| ED | D | -0.06% | |
| ACN | C | -0.06% | |
| NYT | D | -0.05% | |
| WHR | A | -0.05% | |
| ROST | D | -0.05% | |
| CBOE | D | -0.04% | |
| K | B | -0.04% | |
| SNAP | D | -0.04% | |
| DOC | D | -0.04% | |
| GWW | A | -0.03% | |
| MELI | D | -0.03% | |
| INGR | B | -0.03% | |
| XP | F | -0.02% | |
| SON | D | -0.02% | |
| HD | A | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| MCD | D | -0.0% | |
| EQIX | B | -0.0% | |
| COST | B | -0.0% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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