Correlation: 99.7%
AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8696.47m in AUM and 1915 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations", with a bias toward smaller", more profitable or value companies.
DCOR was created on 2023-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1812.87m in AUM and 2299 holdings. DCOR is actively managed to provide broad US equity exposure", seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks.
Key Details
Sep 24, 2019
Sep 12, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.76% | $35.61B | 0.17% | |
DCOR | 99.70% | $1.88B | 0.14% | |
DFAU | 99.34% | $8.70B | 0.12% | |
JHML | 99.33% | $1.00B | 0.29% | |
DFSU | 99.30% | $1.52B | 0.17% | |
ITOT | 99.07% | $71.97B | 0.03% | |
VTI | 99.03% | $507.03B | 0.03% | |
EPS | 99.03% | $1.17B | 0.08% | |
SCHB | 99.00% | $34.85B | 0.03% | |
IWV | 98.99% | $16.07B | 0.2% | |
SPTM | 98.97% | $10.68B | 0.03% | |
DFUS | 98.92% | $15.75B | 0.09% | |
GSLC | 98.89% | $13.93B | 0.09% | |
IWB | 98.80% | $41.49B | 0.15% | |
SCHK | 98.78% | $4.37B | 0.03% | |
IYY | 98.71% | $2.50B | 0.2% | |
LRGF | 98.65% | $2.64B | 0.08% | |
SCHX | 98.60% | $56.73B | 0.03% | |
VONE | 98.59% | $6.45B | 0.07% | |
ILCB | 98.55% | $1.06B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.05% | $7.33M | +132.47% | 0.00% |
DUK | -0.19% | $91.66B | +11.97% | 3.55% |
LITB | 0.25% | $25.36M | -69.22% | 0.00% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
MO | -0.42% | $97.92B | +21.81% | 7.02% |
CYCN | 0.64% | $10.59M | +13.01% | 0.00% |
VSTA | -0.98% | $325.62M | +40.00% | 0.00% |
AEP | 1.37% | $56.10B | +15.48% | 3.51% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
EXC | 1.74% | $43.84B | +22.86% | 3.60% |
HUSA | -1.85% | $20.46M | -9.15% | 0.00% |
AMT | -2.02% | $103.82B | +6.20% | 3.01% |
DFDV | -2.06% | $361.15M | +2,667.20% | 0.00% |
VRCA | 2.07% | $75.38M | -90.26% | 0.00% |
STG | -2.08% | $56.15M | +27.66% | 0.00% |
TU | -2.11% | $24.99B | +5.67% | 7.03% |
WTRG | 2.19% | $10.61B | -4.25% | 3.45% |
TEF | 2.22% | $29.40B | +19.77% | 6.32% |
SO | 2.52% | $101.86B | +15.78% | 3.13% |
PPC | 2.63% | $10.68B | +32.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.69% | $94.90M | 0.59% | |
VIXY | -80.24% | $200.94M | 0.85% | |
VIXM | -73.60% | $22.99M | 0.85% | |
BTAL | -68.25% | $310.24M | 1.43% | |
IVOL | -46.47% | $341.06M | 1.02% | |
SPTS | -36.73% | $5.78B | 0.03% | |
XONE | -36.32% | $629.16M | 0.03% | |
FTSD | -34.45% | $233.24M | 0.25% | |
FXY | -33.15% | $798.58M | 0.4% | |
UTWO | -31.73% | $376.64M | 0.15% | |
SCHO | -31.37% | $10.92B | 0.03% | |
VGSH | -30.79% | $22.70B | 0.03% | |
IBTH | -26.74% | $1.62B | 0.07% | |
IBTI | -26.50% | $1.07B | 0.07% | |
IBTG | -26.07% | $1.93B | 0.07% | |
XHLF | -24.36% | $1.73B | 0.03% | |
BILS | -24.01% | $3.80B | 0.1356% | |
IBTJ | -22.64% | $689.78M | 0.07% | |
TBLL | -21.45% | $2.12B | 0.08% | |
IEI | -20.97% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.12% | $2.60B | 0.27% | |
WEAT | -0.16% | $124.92M | 0.28% | |
BNDW | 0.28% | $1.29B | 0.05% | |
NUBD | 0.36% | $397.19M | 0.16% | |
SUB | 0.44% | $9.98B | 0.07% | |
TLH | 0.53% | $11.45B | 0.15% | |
LMBS | -0.53% | $5.12B | 0.64% | |
FMB | 0.58% | $1.89B | 0.65% | |
FIXD | 0.71% | $3.40B | 0.65% | |
ITM | 1.02% | $1.87B | 0.18% | |
NYF | 1.05% | $885.33M | 0.25% | |
IBMS | -1.23% | $89.71M | 0.18% | |
ISTB | 1.43% | $4.41B | 0.06% | |
BSMR | 1.45% | $258.73M | 0.18% | |
SCHQ | 1.56% | $784.68M | 0.03% | |
BUXX | -1.60% | $312.54M | 0.25% | |
VGLT | 1.65% | $9.70B | 0.04% | |
CTA | -1.69% | $1.07B | 0.76% | |
BIV | 1.75% | $23.28B | 0.03% | |
YEAR | -1.85% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.41% | $94.90M | 0.59% | |
VIXY | -80.66% | $200.94M | 0.85% | |
VIXM | -73.93% | $22.99M | 0.85% | |
BTAL | -67.43% | $310.24M | 1.43% | |
IVOL | -45.08% | $341.06M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
XONE | -34.62% | $629.16M | 0.03% | |
FTSD | -32.89% | $233.24M | 0.25% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.90% | $376.64M | 0.15% | |
SCHO | -29.37% | $10.92B | 0.03% | |
VGSH | -28.83% | $22.70B | 0.03% | |
IBTH | -24.73% | $1.62B | 0.07% | |
IBTI | -24.52% | $1.07B | 0.07% | |
IBTG | -24.38% | $1.93B | 0.07% | |
XHLF | -23.81% | $1.73B | 0.03% | |
BILS | -22.99% | $3.80B | 0.1356% | |
IBTJ | -20.76% | $689.78M | 0.07% | |
TBLL | -20.51% | $2.12B | 0.08% | |
SHYM | -19.25% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.75% | $35.61B | 0.17% | |
AVUS | 99.70% | $8.97B | 0.15% | |
DFAU | 99.61% | $8.70B | 0.12% | |
DFSU | 99.51% | $1.52B | 0.17% | |
JHML | 99.45% | $1.00B | 0.29% | |
ITOT | 99.37% | $71.97B | 0.03% | |
SCHB | 99.35% | $34.85B | 0.03% | |
SPTM | 99.33% | $10.68B | 0.03% | |
VTI | 99.30% | $507.03B | 0.03% | |
IWV | 99.29% | $16.07B | 0.2% | |
DFUS | 99.28% | $15.75B | 0.09% | |
GSLC | 99.27% | $13.93B | 0.09% | |
EPS | 99.20% | $1.17B | 0.08% | |
IWB | 99.16% | $41.49B | 0.15% | |
SCHK | 99.15% | $4.37B | 0.03% | |
IYY | 99.11% | $2.50B | 0.2% | |
SCHX | 99.06% | $56.73B | 0.03% | |
LRGF | 99.04% | $2.64B | 0.08% | |
VONE | 98.98% | $6.45B | 0.07% | |
PBUS | 98.98% | $8.33B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.66% | $24.71B | +36.77% | 1.07% |
ED | -11.60% | $36.39B | +11.91% | 3.34% |
AWK | -10.64% | $27.95B | +5.15% | 2.18% |
K | -9.97% | $27.64B | +41.46% | 2.87% |
MKTX | -7.83% | $8.15B | -1.09% | 1.39% |
CME | -6.81% | $99.84B | +44.13% | 1.75% |
DG | -4.87% | $25.17B | -9.90% | 2.08% |
VSA | -4.45% | $12.16M | +21.20% | 0.00% |
ASPS | -3.56% | $150.77M | +23.72% | 0.00% |
BCE | -3.42% | $22.02B | -26.94% | 10.19% |
KR | -2.97% | $47.78B | +38.66% | 1.78% |
TU | -2.11% | $24.99B | +5.67% | 7.03% |
STG | -2.08% | $56.15M | +27.66% | 0.00% |
DFDV | -2.06% | $361.15M | +2,667.20% | 0.00% |
AMT | -2.02% | $103.82B | +6.20% | 3.01% |
HUSA | -1.85% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
VSTA | -0.98% | $325.62M | +40.00% | 0.00% |
MO | -0.42% | $97.92B | +21.81% | 7.02% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.41% | $124.92M | 0.28% | |
GOVI | -0.44% | $939.24M | 0.15% | |
IBMS | -0.49% | $89.71M | 0.18% | |
LMBS | 0.54% | $5.12B | 0.64% | |
BUXX | -0.70% | $312.54M | 0.25% | |
YEAR | -0.94% | $1.47B | 0.25% | |
MLN | -1.02% | $513.44M | 0.24% | |
SUB | 1.25% | $9.98B | 0.07% | |
IBND | -1.42% | $407.57M | 0.5% | |
FMB | 1.48% | $1.89B | 0.65% | |
CGCB | 1.52% | $2.60B | 0.27% | |
JBND | -1.53% | $2.36B | 0.25% | |
SHM | -1.61% | $3.41B | 0.2% | |
CTA | -1.79% | $1.07B | 0.76% | |
BNDW | 1.85% | $1.29B | 0.05% | |
ITM | 1.92% | $1.87B | 0.18% | |
TOTL | -1.93% | $3.81B | 0.55% | |
TLH | 1.94% | $11.45B | 0.15% | |
BNDX | -1.97% | $67.48B | 0.07% | |
NUBD | 1.99% | $397.19M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.26% | $24.71B | +36.77% | 1.07% |
ED | -12.40% | $36.39B | +11.91% | 3.34% |
AWK | -11.25% | $27.95B | +5.15% | 2.18% |
MKTX | -9.48% | $8.15B | -1.09% | 1.39% |
K | -9.21% | $27.64B | +41.46% | 2.87% |
CME | -8.34% | $99.84B | +44.13% | 1.75% |
DG | -4.94% | $25.17B | -9.90% | 2.08% |
ASPS | -4.55% | $150.77M | +23.72% | 0.00% |
VSA | -4.22% | $12.16M | +21.20% | 0.00% |
BCE | -3.59% | $22.02B | -26.94% | 10.19% |
AMT | -3.34% | $103.82B | +6.20% | 3.01% |
KR | -3.23% | $47.78B | +38.66% | 1.78% |
STG | -3.08% | $56.15M | +27.66% | 0.00% |
TU | -2.90% | $24.99B | +5.67% | 7.03% |
DFDV | -2.40% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -2.10% | $28.79M | -11.91% | 0.00% |
MO | -1.36% | $97.92B | +21.81% | 7.02% |
DUK | -1.01% | $91.66B | +11.97% | 3.55% |
LITB | -0.98% | $25.36M | -69.22% | 0.00% |
VSTA | -0.92% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.52% | $105.26B | +38.58% | 0.53% |
ITT | 87.22% | $12.44B | +15.16% | 0.85% |
BNT | 86.40% | $12.84B | +38.78% | 0.00% |
AXP | 85.79% | $224.83B | +31.52% | 0.96% |
PH | 85.70% | $90.99B | +30.72% | 0.94% |
JHG | 85.53% | $6.54B | +16.03% | 3.79% |
TROW | 84.30% | $22.53B | -13.88% | 4.94% |
GS | 83.94% | $218.87B | +44.91% | 1.69% |
EMR | 83.43% | $78.69B | +19.60% | 1.50% |
EVR | 83.38% | $11.31B | +23.79% | 1.11% |
DOV | 83.27% | $25.90B | +2.11% | 1.08% |
KKR | 83.19% | $124.18B | +21.29% | 0.51% |
BX | 83.15% | $198.19B | +23.41% | 2.14% |
SEIC | 82.35% | $11.55B | +36.30% | 1.06% |
MS | 82.33% | $230.97B | +36.78% | 2.58% |
CG | 82.28% | $21.30B | +33.81% | 2.37% |
WAB | 82.26% | $36.44B | +29.73% | 0.42% |
KN | 82.23% | $1.57B | -3.89% | 0.00% |
JEF | 82.22% | $11.52B | +1.58% | 2.67% |
APO | 82.18% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.08% | $12.57B | -95.57% | 2.41% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
AEP | 0.24% | $56.10B | +15.48% | 3.51% |
HUSA | -0.54% | $20.46M | -9.15% | 0.00% |
UUU | 0.74% | $7.33M | +132.47% | 0.00% |
EXC | 0.85% | $43.84B | +22.86% | 3.60% |
VSTA | -0.92% | $325.62M | +40.00% | 0.00% |
LITB | -0.98% | $25.36M | -69.22% | 0.00% |
DUK | -1.01% | $91.66B | +11.97% | 3.55% |
MO | -1.36% | $97.92B | +21.81% | 7.02% |
WTRG | 1.51% | $10.61B | -4.25% | 3.45% |
VRCA | 1.53% | $75.38M | -90.26% | 0.00% |
TEF | 1.72% | $29.40B | +19.77% | 6.32% |
SO | 1.86% | $101.86B | +15.78% | 3.13% |
ZCMD | -2.10% | $28.79M | -11.91% | 0.00% |
DFDV | -2.40% | $361.15M | +2,667.20% | 0.00% |
IMDX | 2.80% | $81.22M | -15.48% | 0.00% |
AGL | 2.83% | $931.39M | -65.60% | 0.00% |
PPC | 2.87% | $10.68B | +32.81% | 0.00% |
TU | -2.90% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.90% | $12.44B | +15.16% | 0.85% |
BN | 87.81% | $105.26B | +38.58% | 0.53% |
BNT | 86.71% | $12.84B | +38.78% | 0.00% |
PH | 86.58% | $90.99B | +30.72% | 0.94% |
AXP | 86.47% | $224.83B | +31.52% | 0.96% |
JHG | 85.90% | $6.54B | +16.03% | 3.79% |
GS | 85.01% | $218.87B | +44.91% | 1.69% |
TROW | 84.87% | $22.53B | -13.88% | 4.94% |
EVR | 84.40% | $11.31B | +23.79% | 1.11% |
EMR | 84.19% | $78.69B | +19.60% | 1.50% |
DOV | 84.08% | $25.90B | +2.11% | 1.08% |
KKR | 83.99% | $124.18B | +21.29% | 0.51% |
BX | 83.53% | $198.19B | +23.41% | 2.14% |
APO | 83.38% | $84.88B | +21.25% | 1.28% |
CG | 83.14% | $21.30B | +33.81% | 2.37% |
MS | 83.10% | $230.97B | +36.78% | 2.58% |
JEF | 82.91% | $11.52B | +1.58% | 2.67% |
EQH | 82.86% | $16.23B | +24.47% | 1.86% |
WAB | 82.68% | $36.44B | +29.73% | 0.42% |
ARES | 82.64% | $39.40B | +23.54% | 2.29% |
AVUS - Avantis U.S. Equity ETF and DCOR - Dimensional US Core Equity 1 ETF have a 1670 holding overlap. Which accounts for a 78.0% overlap.
Number of overlapping holdings
1670
% of overlapping holdings
78.05%
Name | Weight in AVUS | Weight in DCOR |
---|---|---|
4.79% | 5.70% | |
4.54% | 4.77% | |
4.31% | 4.77% | |
3.59% | 2.61% | |
2.98% | 2.17% | |
1.71% | 1.45% | |
1.50% | 1.32% | |
1.37% | 1.23% | |
1.02% | 1.37% | |
1.01% | 0.95% |
Avantis U.S. Equity ETF - AVUS is made up of 1931 holdings. Dimensional US Core Equity 1 ETF - DCOR is made up of 2323 holdings.
Name | Weight |
---|---|
![]() | 4.79% |
![]() | 4.54% |
![]() | 4.31% |
![]() | 3.59% |
2.98% | |
![]() | 1.71% |
1.50% | |
![]() | 1.37% |
![]() | 1.02% |
1.01% | |
0.88% | |
0.80% | |
0.76% | |
![]() | 0.76% |
0.72% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.59% | |
0.57% | |
0.57% | |
0.56% | |
0.54% | |
0.53% | |
0.49% | |
0.47% | |
0.45% | |
0.44% | |
0.44% | |
0.43% |
Name | Weight |
---|---|
![]() | 5.70% |
![]() | 4.77% |
![]() | 4.77% |
![]() | 2.61% |
2.17% | |
![]() | 1.45% |
![]() | 1.37% |
1.32% | |
![]() | 1.23% |
1.04% | |
1.01% | |
0.95% | |
0.80% | |
0.66% | |
0.65% | |
![]() | 0.60% |
0.60% | |
![]() | 0.57% |
0.57% | |
0.56% | |
0.55% | |
![]() | 0.55% |
![]() | 0.55% |
0.51% | |
0.45% | |
0.44% | |
0.43% | |
0.40% | |
0.40% | |
0.39% |