AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8276.53m in AUM and 1993 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations", with a bias toward smaller", more profitable or value companies.
DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1399.94m in AUM and 1873 holdings. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Key Details
Sep 24, 2019
Nov 01, 2022
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.52% | $1.73B | 0.14% | |
DFAU | 99.46% | $8.23B | 0.12% | |
DFAC | 99.32% | $33.92B | 0.17% | |
AVUS | 99.30% | $8.50B | 0.15% | |
ITOT | 99.29% | $68.70B | 0.03% | |
SCHB | 99.24% | $33.43B | 0.03% | |
IWV | 99.17% | $15.38B | 0.2% | |
GSLC | 99.15% | $13.52B | 0.09% | |
DFUS | 99.15% | $14.82B | 0.09% | |
SPTM | 99.14% | $10.29B | 0.03% | |
VTI | 99.14% | $485.11B | 0.03% | |
JHML | 99.11% | $963.23M | 0.29% | |
IWB | 99.05% | $40.36B | 0.15% | |
LRGF | 99.01% | $2.51B | 0.08% | |
IYY | 99.01% | $2.42B | 0.2% | |
SCHK | 98.97% | $4.21B | 0.05% | |
LCTU | 98.90% | $1.25B | 0.14% | |
SCHX | 98.89% | $54.89B | 0.03% | |
PBUS | 98.88% | $7.20B | 0.04% | |
ILCB | 98.86% | $1.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -80.05% | $178.15M | 0.85% | |
BTAL | -67.99% | $297.88M | 1.43% | |
IVOL | -47.69% | $357.32M | 1.02% | |
SPTS | -37.34% | $5.78B | 0.03% | |
XONE | -36.09% | $639.23M | 0.03% | |
FTSD | -34.72% | $228.22M | 0.25% | |
FXY | -34.32% | $855.96M | 0.4% | |
UTWO | -32.69% | $374.45M | 0.15% | |
SCHO | -31.87% | $10.89B | 0.03% | |
VGSH | -30.92% | $22.42B | 0.03% | |
IBTI | -26.35% | $1.02B | 0.07% | |
IBTH | -25.59% | $1.57B | 0.07% | |
IBTG | -25.00% | $1.94B | 0.07% | |
XHLF | -24.05% | $1.64B | 0.03% | |
IBTJ | -23.01% | $669.37M | 0.07% | |
BILS | -22.81% | $3.94B | 0.1356% | |
IEI | -21.47% | $15.22B | 0.15% | |
IBTK | -20.03% | $429.15M | 0.07% | |
SHYM | -19.04% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.66% | $97.47B | +41.16% | 0.56% |
BNT | 85.92% | $11.90B | +41.42% | 0.00% |
ITT | 85.89% | $11.99B | +17.20% | 0.89% |
AXP | 84.99% | $209.55B | +33.50% | 0.98% |
JHG | 84.56% | $5.81B | +11.60% | 4.28% |
PH | 84.38% | $85.83B | +26.04% | 1.01% |
TROW | 83.44% | $20.95B | -19.67% | 5.29% |
KKR | 82.95% | $112.22B | +13.01% | 0.57% |
BX | 82.63% | $171.54B | +14.55% | 2.49% |
DOV | 82.28% | $24.56B | -1.44% | 1.16% |
GS | 82.15% | $191.52B | +39.11% | 1.93% |
EVR | 82.06% | $9.57B | +25.27% | 1.31% |
EMR | 81.95% | $71.15B | +16.58% | 1.67% |
APO | 81.80% | $78.88B | +16.60% | 1.39% |
CG | 81.40% | $17.13B | +17.49% | 2.94% |
EQH | 81.35% | $16.28B | +30.21% | 1.87% |
WAB | 81.23% | $34.93B | +23.56% | 0.44% |
FLS | 81.15% | $6.19B | -2.21% | 1.77% |
SEIC | 81.12% | $10.35B | +27.07% | 1.17% |
MS | 80.99% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.82% | $23.34B | +31.58% | 1.12% |
ED | -12.57% | $36.95B | +12.52% | 3.26% |
FMTO | -11.96% | $5.10K | -99.92% | 0.00% |
AWK | -10.95% | $27.42B | +9.74% | 2.22% |
K | -9.32% | $28.31B | +38.89% | 2.82% |
MKTX | -8.71% | $8.44B | +11.89% | 1.32% |
CME | -7.87% | $97.17B | +37.77% | 3.95% |
DG | -5.47% | $24.53B | -10.79% | 2.13% |
ASPS | -4.56% | $90.06M | -41.81% | 0.00% |
AMT | -4.31% | $100.35B | +10.60% | 3.04% |
VSA | -4.07% | $8.67M | -17.07% | 0.00% |
BCE | -3.99% | $20.69B | -34.53% | 12.44% |
TU | -3.79% | $24.52B | -0.06% | 7.11% |
STG | -2.97% | $32.24M | -0.16% | 0.00% |
DFDV | -2.64% | $380.05M | +2,345.35% | 0.00% |
KR | -2.12% | $43.03B | +28.80% | 1.97% |
ZCMD | -1.71% | $26.26M | -13.33% | 0.00% |
LITB | -1.50% | $21.77M | -74.81% | 0.00% |
DUK | -1.43% | $90.43B | +14.83% | 3.58% |
VSTA | -1.09% | $331.23M | +31.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.19% | $119.25M | 0.28% | |
ISTB | 0.19% | $4.41B | 0.06% | |
FMB | -0.20% | $1.89B | 0.65% | |
NYF | -0.27% | $885.39M | 0.25% | |
FIXD | -0.29% | $3.38B | 0.65% | |
ITM | 0.30% | $1.86B | 0.18% | |
TLH | -0.37% | $11.10B | 0.15% | |
SUB | 0.45% | $9.76B | 0.07% | |
CGSD | 0.59% | $1.27B | 0.25% | |
BNDW | -0.60% | $1.24B | 0.05% | |
BIV | 0.68% | $22.77B | 0.03% | |
SCHQ | 0.68% | $777.80M | 0.03% | |
VGLT | 0.74% | $9.62B | 0.04% | |
UITB | 0.85% | $2.29B | 0.39% | |
CGCB | -0.96% | $2.34B | 0.27% | |
JMBS | 1.02% | $5.45B | 0.22% | |
SPTL | 1.12% | $10.98B | 0.03% | |
SPMB | 1.12% | $5.98B | 0.04% | |
NUBD | -1.15% | $391.44M | 0.16% | |
GNMA | 1.17% | $360.40M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.09% | $12.15B | -96.20% | 2.54% |
CYCN | 0.26% | $9.66M | +32.60% | 0.00% |
EXC | -0.32% | $43.29B | +23.40% | 3.60% |
AEP | -0.36% | $54.46B | +15.89% | 3.59% |
TEF | 0.45% | $29.51B | +15.71% | 5.96% |
UUU | 0.70% | $7.36M | +96.30% | 0.00% |
VRCA | 0.79% | $57.62M | -92.74% | 0.00% |
MO | -0.82% | $100.92B | +30.61% | 6.82% |
VSTA | -1.09% | $331.23M | +31.32% | 0.00% |
WTRG | 1.41% | $10.68B | +3.08% | 3.40% |
SO | 1.43% | $98.42B | +14.16% | 3.23% |
DUK | -1.43% | $90.43B | +14.83% | 3.58% |
LITB | -1.50% | $21.77M | -74.81% | 0.00% |
AGL | 1.64% | $947.95M | -66.72% | 0.00% |
ZCMD | -1.71% | $26.26M | -13.33% | 0.00% |
KR | -2.12% | $43.03B | +28.80% | 1.97% |
PPC | 2.45% | $10.70B | +45.42% | 0.00% |
DFDV | -2.64% | $380.05M | +2,345.35% | 0.00% |
CARV | 2.84% | $8.38M | -11.35% | 0.00% |
VHC | 2.86% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.75% | $33.92B | 0.17% | |
DCOR | 99.68% | $1.73B | 0.14% | |
JHML | 99.34% | $963.23M | 0.29% | |
DFSU | 99.30% | $1.44B | 0.17% | |
DFAU | 99.23% | $8.23B | 0.12% | |
ITOT | 98.94% | $68.70B | 0.03% | |
VTI | 98.92% | $485.11B | 0.03% | |
EPS | 98.88% | $1.10B | 0.08% | |
IWV | 98.87% | $15.38B | 0.2% | |
SCHB | 98.87% | $33.43B | 0.03% | |
SPTM | 98.79% | $10.29B | 0.03% | |
DFUS | 98.77% | $14.82B | 0.09% | |
GSLC | 98.75% | $13.52B | 0.09% | |
IWB | 98.63% | $40.36B | 0.15% | |
SCHK | 98.58% | $4.21B | 0.05% | |
IYY | 98.57% | $2.42B | 0.2% | |
LRGF | 98.53% | $2.51B | 0.08% | |
VONE | 98.40% | $6.10B | 0.07% | |
SCHX | 98.38% | $54.89B | 0.03% | |
LCTU | 98.37% | $1.25B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
MLN | -0.05% | $523.51M | 0.24% | |
GOVI | -0.33% | $905.05M | 0.15% | |
WEAT | -0.75% | $119.25M | 0.28% | |
BUXX | -0.86% | $309.14M | 0.25% | |
LMBS | 1.02% | $5.04B | 0.64% | |
NUBD | 1.03% | $391.44M | 0.16% | |
YEAR | 1.04% | $1.43B | 0.25% | |
BNDX | -1.18% | $66.51B | 0.07% | |
CGCB | 1.41% | $2.34B | 0.27% | |
SHM | -1.41% | $3.39B | 0.2% | |
TOTL | -1.50% | $3.72B | 0.55% | |
IBND | -1.61% | $333.21M | 0.5% | |
JBND | -1.67% | $2.15B | 0.25% | |
IBMN | 1.71% | $447.69M | 0.18% | |
DFNM | -1.92% | $1.56B | 0.17% | |
NYF | 1.96% | $885.39M | 0.25% | |
BNDW | 2.04% | $1.24B | 0.05% | |
TLH | 2.09% | $11.10B | 0.15% | |
SMMU | -2.19% | $862.96M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.43% | $23.34B | +31.58% | 1.12% |
ED | -13.61% | $36.95B | +12.52% | 3.26% |
AWK | -12.39% | $27.42B | +9.74% | 2.22% |
FMTO | -11.20% | $5.10K | -99.92% | 0.00% |
K | -9.33% | $28.31B | +38.89% | 2.82% |
CME | -8.63% | $97.17B | +37.77% | 3.95% |
MKTX | -8.47% | $8.44B | +11.89% | 1.32% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.38% | $20.69B | -34.53% | 12.44% |
AMT | -4.85% | $100.35B | +10.60% | 3.04% |
ASPS | -4.63% | $90.06M | -41.81% | 0.00% |
VSA | -4.08% | $8.67M | -17.07% | 0.00% |
TU | -3.64% | $24.52B | -0.06% | 7.11% |
KR | -3.45% | $43.03B | +28.80% | 1.97% |
DUK | -3.25% | $90.43B | +14.83% | 3.58% |
DFDV | -2.96% | $380.05M | +2,345.35% | 0.00% |
MO | -2.58% | $100.92B | +30.61% | 6.82% |
AEP | -2.19% | $54.46B | +15.89% | 3.59% |
ZCMD | -1.75% | $26.26M | -13.33% | 0.00% |
EXC | -1.64% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.07% | $98.42B | +14.16% | 3.23% |
LTM | 0.07% | $12.15B | -96.20% | 2.54% |
WTRG | 0.09% | $10.68B | +3.08% | 3.40% |
TEF | -0.34% | $29.51B | +15.71% | 5.96% |
LITB | -0.43% | $21.77M | -74.81% | 0.00% |
UUU | -0.64% | $7.36M | +96.30% | 0.00% |
CYCN | 0.65% | $9.66M | +32.60% | 0.00% |
VRCA | 1.04% | $57.62M | -92.74% | 0.00% |
JNJ | 1.27% | $373.57B | +6.77% | 3.23% |
CARV | 1.28% | $8.38M | -11.35% | 0.00% |
VSTA | -1.31% | $331.23M | +31.32% | 0.00% |
STG | -1.46% | $32.24M | -0.16% | 0.00% |
EXC | -1.64% | $43.29B | +23.40% | 3.60% |
ZCMD | -1.75% | $26.26M | -13.33% | 0.00% |
AEP | -2.19% | $54.46B | +15.89% | 3.59% |
PPC | 2.21% | $10.70B | +45.42% | 0.00% |
AGL | 2.27% | $947.95M | -66.72% | 0.00% |
CL | 2.56% | $74.65B | -1.20% | 2.18% |
MO | -2.58% | $100.92B | +30.61% | 6.82% |
NEOG | 2.69% | $1.24B | -66.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.16% | $107.71M | 0.59% | |
VIXY | -79.64% | $178.15M | 0.85% | |
BTAL | -67.42% | $297.88M | 1.43% | |
IVOL | -46.03% | $357.32M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
XONE | -33.72% | $639.23M | 0.03% | |
FXY | -33.53% | $855.96M | 0.4% | |
FTSD | -32.75% | $228.22M | 0.25% | |
UTWO | -29.87% | $374.45M | 0.15% | |
SCHO | -29.03% | $10.89B | 0.03% | |
VGSH | -28.01% | $22.42B | 0.03% | |
XHLF | -23.67% | $1.64B | 0.03% | |
IBTI | -23.63% | $1.02B | 0.07% | |
IBTG | -23.15% | $1.94B | 0.07% | |
IBTH | -22.65% | $1.57B | 0.07% | |
BILS | -20.56% | $3.94B | 0.1356% | |
IBTJ | -20.29% | $669.37M | 0.07% | |
IEI | -18.64% | $15.22B | 0.15% | |
SHYM | -17.48% | $324.00M | 0.35% | |
TBLL | -17.31% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.27% | $97.47B | +41.16% | 0.56% |
ITT | 87.02% | $11.99B | +17.20% | 0.89% |
BNT | 86.45% | $11.90B | +41.42% | 0.00% |
AXP | 86.34% | $209.55B | +33.50% | 0.98% |
PH | 85.62% | $85.83B | +26.04% | 1.01% |
JHG | 85.60% | $5.81B | +11.60% | 4.28% |
TROW | 84.72% | $20.95B | -19.67% | 5.29% |
GS | 84.21% | $191.52B | +39.11% | 1.93% |
KKR | 83.86% | $112.22B | +13.01% | 0.57% |
BX | 83.52% | $171.54B | +14.55% | 2.49% |
EMR | 83.36% | $71.15B | +16.58% | 1.67% |
EVR | 83.29% | $9.57B | +25.27% | 1.31% |
APO | 83.23% | $78.88B | +16.60% | 1.39% |
EQH | 82.98% | $16.28B | +30.21% | 1.87% |
DOV | 82.92% | $24.56B | -1.44% | 1.16% |
MS | 82.62% | $211.47B | +37.80% | 2.82% |
FLS | 82.56% | $6.19B | -2.21% | 1.77% |
CG | 82.53% | $17.13B | +17.49% | 2.94% |
WAB | 82.09% | $34.93B | +23.56% | 0.44% |
JEF | 82.07% | $11.03B | +22.32% | 2.80% |
AVUS - Avantis U.S. Equity ETF and DFSU - Dimensional US Sustainability Core 1 ETF have a 1372 holding overlap. Which accounts for a 69.0% overlap.
Number of overlapping holdings
1372
% of overlapping holdings
69.01%
Name | Weight in AVUS | Weight in DFSU |
---|---|---|
4.49% | 2.59% | |
4.30% | 5.09% | |
4.29% | 5.99% | |
3.54% | 2.61% | |
2.98% | 3.60% | |
1.73% | 1.82% | |
1.45% | 1.56% | |
1.39% | 1.55% | |
1.00% | 1.60% | |
0.97% | 1.07% |
Avantis U.S. Equity ETF - AVUS is made up of 1948 holdings. Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1891 holdings.
Name | Weight |
---|---|
![]() | 4.49% |
![]() | 4.30% |
![]() | 4.29% |
![]() | 3.54% |
2.98% | |
![]() | 1.73% |
1.45% | |
![]() | 1.39% |
1.02% | |
![]() | 1.00% |
0.97% | |
0.84% | |
0.81% | |
0.77% | |
![]() | 0.76% |
![]() | 0.74% |
0.74% | |
0.69% | |
0.62% | |
0.62% | |
0.54% | |
0.54% | |
0.54% | |
0.52% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.45% | |
![]() | 0.44% |
Name | Weight |
---|---|
![]() | 5.99% |
![]() | 5.09% |
3.60% | |
![]() | 2.61% |
![]() | 2.59% |
![]() | 1.82% |
![]() | 1.60% |
1.56% | |
![]() | 1.55% |
1.20% | |
1.07% | |
![]() | 0.88% |
0.88% | |
0.86% | |
0.86% | |
![]() | 0.80% |
![]() | 0.72% |
0.70% | |
0.66% | |
0.58% | |
0.52% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.45% |
0.41% | |
0.41% | |
0.40% | |
0.38% |