BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5453.15m in AUM and 1200 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27698.98m in AUM and 2588 holdings. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Key Details
Feb 29, 2012
Jun 14, 2021
Fixed Income
Equity
Broad Credit
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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.87% | $73.18B | +25.17% | 0.68% |
ITT | 84.70% | $10.27B | +1.33% | 1.03% |
JHG | 83.96% | $4.81B | -0.62% | 5.05% |
BNT | 83.84% | $9.82B | +25.07% | 0.00% |
PH | 83.67% | $72.04B | +3.49% | 1.16% |
FLS | 82.13% | $5.56B | -7.62% | 1.99% |
TROW | 81.59% | $18.97B | -23.36% | 5.78% |
GS | 81.40% | $155.10B | +23.55% | 2.33% |
EVR | 81.28% | $6.98B | -3.87% | 1.78% |
KN | 81.27% | $1.25B | -8.12% | 0.00% |
SEIC | 81.19% | $9.07B | +8.10% | 1.32% |
JEF | 80.83% | $8.79B | +3.42% | 3.25% |
BX | 80.75% | $157.67B | +5.02% | 3.04% |
AEIS | 80.56% | $3.23B | -7.42% | 0.46% |
AXP | 80.55% | $177.32B | +16.19% | 1.14% |
AVNT | 80.39% | $2.82B | -26.87% | 3.41% |
FTV | 80.34% | $22.12B | -18.95% | 0.49% |
SF | 80.23% | $8.68B | +12.42% | 2.04% |
APO | 79.95% | $71.43B | +16.49% | 1.47% |
ARES | 79.92% | $28.98B | +6.00% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $7.26M | -16.72% | 0.00% |
MKTX | -0.07% | $8.40B | +10.30% | 1.33% |
BCE | -0.18% | $19.93B | -32.94% | 13.15% |
GIS | 0.28% | $30.92B | -17.57% | 4.15% |
UUU | 0.40% | $4.58M | +24.33% | 0.00% |
ZCMD | -0.45% | $30.26M | -12.41% | 0.00% |
EXC | 0.53% | $46.95B | +27.70% | 3.25% |
CHD | -0.57% | $25.34B | -0.51% | 1.09% |
LTM | 0.60% | $9.14B | -97.17% | 3.18% |
VSTA | 0.63% | $386.83M | +28.67% | 0.00% |
VRCA | -0.97% | $43.98M | -93.21% | 0.00% |
VHC | 1.09% | $36.41M | +51.37% | 0.00% |
LITB | 1.41% | $34.18M | -60.79% | 0.00% |
DG | -1.67% | $19.65B | -38.15% | 2.66% |
ASPS | -2.15% | $72.69M | -44.67% | 0.00% |
MO | 2.17% | $96.58B | +39.34% | 6.98% |
AEP | 2.28% | $58.95B | +30.38% | 3.39% |
DUK | 2.37% | $93.51B | +27.35% | 3.42% |
JNJ | 2.45% | $370.90B | +6.31% | 3.24% |
AMT | 2.72% | $102.05B | +26.73% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.52% | $22.82B | +23.17% | 1.12% |
FMTO | -15.62% | $269.10K | -99.85% | 0.00% |
K | -9.00% | $28.41B | +46.76% | 2.76% |
ED | -8.41% | $40.14B | +23.37% | 2.97% |
VSA | -5.50% | $3.98M | -79.11% | 0.00% |
CME | -4.90% | $94.20B | +25.41% | 3.98% |
STG | -4.76% | $24.34M | -44.42% | 0.00% |
AWK | -3.60% | $28.55B | +26.86% | 2.07% |
NEOG | -3.23% | $998.37M | -62.11% | 0.00% |
ASPS | -2.15% | $72.69M | -44.67% | 0.00% |
DG | -1.67% | $19.65B | -38.15% | 2.66% |
VRCA | -0.97% | $43.98M | -93.21% | 0.00% |
CHD | -0.57% | $25.34B | -0.51% | 1.09% |
ZCMD | -0.45% | $30.26M | -12.41% | 0.00% |
BCE | -0.18% | $19.93B | -32.94% | 13.15% |
MKTX | -0.07% | $8.40B | +10.30% | 1.33% |
CYCN | 0.04% | $7.26M | -16.72% | 0.00% |
GIS | 0.28% | $30.92B | -17.57% | 4.15% |
UUU | 0.40% | $4.58M | +24.33% | 0.00% |
EXC | 0.53% | $46.95B | +27.70% | 3.25% |
SeekingAlpha
The ALPS Active Equity Opportunity ETF targets large-cap dividend stocks with improving ROIC. Click for more on the RFFC ETF here.
SeekingAlpha
FELC: Active ETF With No Edge Over SPY
Yahoo
Until ETF share classes are approved, conversions are the best lifeline for mutual funds.
SeekingAlpha
ActivePassive U.S. Equity ETF, launched in 2023, blends active and passive management in a broad stock market universe. Click here to read my analysis of APUE.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $215.45M | 0.5% | |
UUP | -39.08% | $254.57M | 0.77% | |
DBMF | -29.16% | $1.13B | 0.85% | |
QQA | -22.48% | $202.78M | 0.29% | |
KMLM | -21.42% | $200.23M | 0.9% | |
CTA | -16.91% | $989.04M | 0.76% | |
FLJH | -14.40% | $80.50M | 0.09% | |
DXJ | -14.36% | $3.09B | 0.48% | |
DBJP | -14.27% | $359.47M | 0.45% | |
OILK | -14.15% | $60.36M | 0.69% | |
USL | -14.04% | $39.84M | 0.85% | |
BNO | -13.54% | $79.53M | 1% | |
USO | -13.50% | $969.47M | 0.6% | |
UGA | -13.14% | $71.11M | 0.97% | |
HEWJ | -13.05% | $348.25M | 0.5% | |
DBE | -12.60% | $47.56M | 0.77% | |
DBO | -11.25% | $169.61M | 0.77% | |
ICLO | -10.95% | $308.91M | 0.19% | |
PXJ | -8.54% | $25.94M | 0.66% | |
THTA | -8.07% | $36.34M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.06% | $235.24M | 0.18% | |
FMB | -0.14% | $1.92B | 0.65% | |
IBMS | -0.18% | $48.68M | 0.18% | |
TPMN | 0.30% | $31.19M | 0.65% | |
OWNS | -0.31% | $133.40M | 0.3% | |
IBTF | -0.33% | $2.17B | 0.07% | |
CMBS | -0.60% | $425.50M | 0.25% | |
VTIP | 0.65% | $14.59B | 0.03% | |
UUP | 1.02% | $254.57M | 0.77% | |
JPLD | -1.06% | $1.16B | 0.24% | |
NYF | 1.12% | $850.09M | 0.25% | |
GVI | -1.18% | $3.40B | 0.2% | |
GOVI | 1.19% | $874.43M | 0.15% | |
SUB | 1.38% | $8.76B | 0.07% | |
JBND | 1.44% | $1.76B | 0.25% | |
TOTL | 1.62% | $3.49B | 0.55% | |
SHYD | -1.66% | $315.30M | 0.35% | |
BNDX | 1.87% | $63.75B | 0.07% | |
BSSX | -1.88% | $74.32M | 0.18% | |
MLN | -1.88% | $527.87M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.62B | -5.62% | 0.59% |
OXY | 0.01% | $36.13B | -41.72% | 2.31% |
PRKS | -0.01% | $2.36B | -16.01% | 0.00% |
TKC | 0.01% | $5.20B | +6.61% | 3.45% |
NSIT | 0.01% | $4.25B | -26.28% | 0.00% |
XPEL | -0.02% | $715.09M | -50.56% | 0.00% |
LPL | 0.03% | $2.75B | -27.82% | 0.00% |
PJT | 0.03% | $3.00B | +39.55% | 0.77% |
AA | -0.03% | $6.49B | -29.48% | 1.60% |
DV | 0.04% | $1.96B | -59.81% | 0.00% |
S | 0.04% | $5.64B | -17.11% | 0.00% |
GBCI | -0.04% | $4.46B | +12.87% | 3.38% |
FC | 0.05% | $262.35M | -47.12% | 0.00% |
FHB | 0.07% | $2.81B | +8.33% | 4.71% |
PRM | -0.07% | $1.48B | +43.21% | 0.00% |
CGEM | -0.07% | $445.28M | -57.44% | 0.00% |
AVDX | 0.07% | $1.58B | -31.78% | 0.00% |
DDD | -0.07% | $261.60M | -43.07% | 0.00% |
MESO | -0.08% | $1.32B | +105.79% | 0.00% |
TM | 0.11% | $229.04B | -25.16% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.36B | 0.03% | |
BND | 96.35% | $126.05B | 0.03% | |
SPAB | 96.14% | $8.49B | 0.03% | |
BIV | 96.01% | $22.74B | 0.03% | |
SCHZ | 95.73% | $8.48B | 0.03% | |
JCPB | 95.73% | $6.12B | 0.38% | |
EAGG | 95.70% | $3.75B | 0.1% | |
FBND | 95.65% | $18.39B | 0.36% | |
IUSB | 95.64% | $32.70B | 0.06% | |
DFCF | 95.56% | $6.52B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.56B | 0.15% | |
FIXD | 95.18% | $3.69B | 0.65% | |
VCRB | 94.92% | $2.63B | 0.1% | |
UTEN | 94.76% | $188.81M | 0.15% | |
IBTP | 94.76% | $119.28M | 0.07% | |
BKAG | 94.74% | $1.88B | 0% | |
MBB | 94.72% | $36.24B | 0.04% | |
IBTO | 94.61% | $331.15M | 0.07% | |
BBAG | 94.55% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.72% | $7.28B | 0.15% | |
DCOR | 99.68% | $1.41B | 0.14% | |
DFSU | 99.32% | $1.22B | 0.18% | |
JHML | 99.27% | $865.58M | 0.29% | |
DFAU | 99.17% | $6.99B | 0.12% | |
VTI | 98.76% | $426.55B | 0.03% | |
ITOT | 98.75% | $61.99B | 0.03% | |
IWV | 98.71% | $13.98B | 0.2% | |
SCHB | 98.67% | $29.70B | 0.03% | |
SPTM | 98.64% | $9.13B | 0.03% | |
EPS | 98.63% | $991.21M | 0.08% | |
GSLC | 98.63% | $12.02B | 0.09% | |
DFUS | 98.54% | $13.01B | 0.09% | |
IWB | 98.38% | $36.57B | 0.15% | |
SCHK | 98.38% | $3.77B | 0.05% | |
LRGF | 98.35% | $2.18B | 0.08% | |
DFAW | 98.34% | $620.58M | 0.25% | |
IYY | 98.32% | $2.11B | 0.2% | |
VONE | 98.17% | $5.37B | 0.07% | |
LCTU | 98.12% | $1.11B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.74B | 0.15% | |
EZBC | -0.06% | $418.79M | 0.29% | |
DEFI | 0.06% | $13.36M | 0.94% | |
BILZ | -0.08% | $812.28M | 0.14% | |
MAGS | 0.08% | $1.84B | 0.29% | |
PAVE | -0.11% | $7.25B | 0.47% | |
CONY | -0.11% | $937.92M | 1.22% | |
TPMN | 0.12% | $31.19M | 0.65% | |
IYT | -0.13% | $562.74M | 0.39% | |
HODL | 0.17% | $1.20B | 0.25% | |
BRRR | 0.18% | $481.22M | 0.25% | |
RSPT | 0.21% | $2.92B | 0.4% | |
BITB | 0.23% | $3.16B | 0.2% | |
BKCH | 0.23% | $108.51M | 0.5% | |
TESL | 0.24% | $17.78M | 1.2% | |
CIBR | 0.28% | $7.79B | 0.59% | |
HACK | -0.30% | $1.91B | 0.6% | |
QDTE | 0.31% | $663.38M | 0.95% | |
GBTC | 0.39% | $15.97B | 1.5% | |
BTCW | 0.40% | $130.12M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.14% | $110.17M | 0.59% | |
VIXY | -79.22% | $195.31M | 0.85% | |
BTAL | -66.66% | $406.36M | 1.43% | |
IVOL | -40.41% | $313.84M | 1.02% | |
FTSD | -34.39% | $219.63M | 0.25% | |
XONE | -29.01% | $626.75M | 0.03% | |
SPTS | -26.73% | $5.85B | 0.03% | |
FXY | -24.21% | $839.80M | 0.4% | |
SCHO | -22.16% | $10.93B | 0.03% | |
UTWO | -22.13% | $376.17M | 0.15% | |
VGSH | -21.03% | $22.83B | 0.03% | |
SHYM | -20.65% | $301.15M | 0.35% | |
BILS | -20.47% | $3.88B | 0.1356% | |
XHLF | -19.39% | $1.06B | 0.03% | |
BSMW | -16.65% | $101.63M | 0.18% | |
IBTI | -14.91% | $983.07M | 0.07% | |
TBLL | -14.48% | $2.55B | 0.08% | |
IBTH | -14.07% | $1.51B | 0.07% | |
IBTG | -13.73% | $1.84B | 0.07% | |
GBIL | -13.14% | $6.25B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.14B | +3.28% | 0.00% |
INSW | -21.15% | $1.57B | -32.73% | 1.52% |
STNG | -20.24% | $1.70B | -51.78% | 4.71% |
NVGS | -20.13% | $854.68M | -18.28% | 1.60% |
FCNCA | -19.21% | $22.89B | +9.15% | 0.43% |
AMR | -18.76% | $1.55B | -65.37% | 0.00% |
LPLA | -18.60% | $24.48B | +18.11% | 0.39% |
SANM | -17.62% | $4.08B | +28.84% | 0.00% |
TRMD | -17.50% | $1.49B | -53.78% | 33.71% |
JPM | -17.45% | $639.00B | +27.50% | 2.18% |
IBKR | -17.33% | $17.20B | +44.56% | 0.64% |
TEN | -17.21% | $472.10M | -38.04% | 9.62% |
X | -16.83% | $9.47B | +6.87% | 0.48% |
ASC | -16.82% | $358.03M | -44.20% | 10.86% |
TNK | -16.45% | $1.32B | -31.21% | 2.65% |
CAMT | -16.27% | $2.64B | -27.89% | 0.00% |
DHT | -16.24% | $1.62B | -10.64% | 9.48% |
FRO | -16.15% | $3.29B | -38.56% | 12.12% |
JBL | -16.00% | $14.37B | +3.25% | 0.24% |
DELL | -15.71% | $58.17B | -30.31% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $102.05B | +26.73% | 3.00% |
SBAC | 52.00% | $24.38B | +15.01% | 1.79% |
PSA | 50.10% | $50.70B | +10.40% | 4.15% |
FTS | 48.01% | $23.89B | +26.54% | 3.62% |
CUBE | 47.27% | $8.81B | -8.86% | 5.34% |
FCPT | 45.78% | $2.78B | +23.13% | 5.04% |
EXR | 45.04% | $29.33B | +1.56% | 4.68% |
NNN | 43.19% | $7.78B | +4.26% | 5.59% |
TU | 43.01% | $22.35B | -6.35% | 7.64% |
PFSI | 42.94% | $4.92B | +10.68% | 1.15% |
NSA | 42.90% | $2.72B | -0.81% | 6.36% |
NGG | 42.63% | $70.01B | +10.67% | 4.89% |
CCI | 42.44% | $44.09B | +8.81% | 6.16% |
ES | 42.32% | $21.31B | -0.77% | 4.96% |
NTST | 42.20% | $1.32B | -2.25% | 5.07% |
FAF | 42.19% | $6.07B | +7.15% | 3.55% |
UWMC | 42.17% | $718.79M | -25.41% | 8.86% |
ELS | 41.88% | $12.41B | +5.05% | 2.98% |
SAFE | 41.69% | $1.09B | -16.87% | 4.64% |
RKT | 41.39% | $1.84B | +13.75% | 0.00% |
BOND - PIMCO Active Bond ETF and DFAC - Dimensional U.S. Core Equity 2 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in DFAC |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1145 holdings. Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2601 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.18% |
- | 3.44% |
- | 2.98% |
7 7004114NT United States Treasury Bonds 3.125% | 2.95% |
7 7008969NT United States Treasury Notes 1.75% | 2.79% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.97% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.5% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.34% |
- | 1.32% |
- | 1.31% |
- | 1.2% |
- | 1.15% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.95% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 5.07% |
![]() | 4.63% |
![]() | 4.58% |
2.22% | |
![]() | 1.9% |
1.12% | |
![]() | 1.12% |
1.08% | |
1.01% | |
0.99% | |
0.96% | |
![]() | 0.96% |
0.89% | |
0.82% | |
0.76% | |
0.7% | |
0.67% | |
0.58% | |
![]() | 0.52% |
0.5% | |
0.47% | |
![]() | 0.47% |
0.46% | |
0.44% | |
0.41% | |
0.4% | |
![]() | 0.39% |
0.39% | |
0.39% | |
![]() | 0.37% |