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 5650.93m in AUM and 1260 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.
DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10671.94m in AUM and 1500 holdings. DFAT is an active", tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
Key Details
Feb 29, 2012
Jun 14, 2021
Fixed Income
Equity
Broad Credit
Extended 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 | |
---|---|---|---|---|
TPMN | -<0.01% | $30.86M | 0.65% | |
VOOG | 0.04% | $18.22B | 0.07% | |
SPYG | 0.06% | $38.23B | 0.04% | |
SOYB | 0.08% | $26.41M | 0.22% | |
PSFF | -0.09% | $487.71M | 0.75% | |
PALL | 0.09% | $534.44M | 0.6% | |
ILCG | 0.09% | $2.79B | 0.04% | |
FLTR | 0.13% | $2.44B | 0.14% | |
GRPM | 0.13% | $469.92M | 0.35% | |
ARKQ | 0.15% | $1.12B | 0.75% | |
ONEQ | -0.16% | $8.16B | 0.21% | |
TCHP | -0.17% | $1.42B | 0.57% | |
IGE | 0.17% | $619.92M | 0.41% | |
AIQ | 0.18% | $3.83B | 0.68% | |
LONZ | -0.20% | $739.07M | 0.63% | |
SNSR | -0.24% | $229.82M | 0.68% | |
BCI | 0.24% | $1.64B | 0.26% | |
SCHG | 0.24% | $44.82B | 0.04% | |
FPX | 0.24% | $961.60M | 0.61% | |
CGGR | 0.24% | $13.83B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.34% | $7.60B | +24.61% | 2.83% |
WTFC | 89.07% | $8.89B | +24.71% | 1.43% |
FNB | 88.32% | $5.74B | +8.20% | 3.02% |
RF | 88.03% | $22.20B | +17.62% | 4.06% |
HWC | 87.95% | $5.16B | +17.87% | 2.84% |
PNFP | 87.92% | $9.23B | +34.16% | 0.77% |
ONB | 87.71% | $8.63B | +24.77% | 2.40% |
ASB | 87.69% | $4.29B | +15.90% | 3.52% |
UMBF | 87.63% | $8.51B | +21.34% | 1.42% |
ABCB | 87.04% | $4.71B | +21.71% | 1.10% |
HBAN | 87.02% | $24.87B | +24.33% | 3.65% |
EWBC | 86.97% | $14.89B | +39.50% | 2.13% |
AUB | 86.43% | $4.75B | -9.13% | 4.02% |
SSB | 86.39% | $10.02B | +14.12% | 2.19% |
UBSI | 86.16% | $5.39B | +7.29% | 3.91% |
AVNT | 86.02% | $3.07B | -24.11% | 3.16% |
ITT | 86.01% | $12.44B | +15.16% | 0.85% |
CADE | 86.01% | $6.49B | +15.14% | 2.96% |
FITB | 85.92% | $29.20B | +11.72% | 3.39% |
UCB | 85.85% | $3.86B | +13.32% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.27% | $94.90M | 0.59% | |
VIXY | -71.84% | $200.94M | 0.85% | |
VIXM | -66.08% | $22.99M | 0.85% | |
BTAL | -65.11% | $310.24M | 1.43% | |
IVOL | -43.07% | $341.06M | 1.02% | |
XONE | -34.96% | $629.16M | 0.03% | |
SPTS | -33.37% | $5.78B | 0.03% | |
FXY | -31.87% | $798.58M | 0.4% | |
SCHO | -31.79% | $10.92B | 0.03% | |
FTSD | -30.79% | $233.24M | 0.25% | |
VGSH | -30.46% | $22.70B | 0.03% | |
UTWO | -29.88% | $376.64M | 0.15% | |
IBTH | -27.70% | $1.62B | 0.07% | |
IBTI | -26.34% | $1.07B | 0.07% | |
IBTG | -25.42% | $1.93B | 0.07% | |
XHLF | -22.78% | $1.73B | 0.03% | |
BILS | -22.55% | $3.80B | 0.1356% | |
IBTJ | -22.14% | $689.78M | 0.07% | |
IEI | -20.85% | $15.68B | 0.15% | |
IBTK | -20.13% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.29B | 0.05% | |
SUB | -0.06% | $9.98B | 0.07% | |
TLH | 0.08% | $11.45B | 0.15% | |
CGSD | 0.08% | $1.39B | 0.25% | |
FIXD | -0.12% | $3.40B | 0.65% | |
IBMN | -0.22% | $445.33M | 0.18% | |
BSMR | -0.23% | $258.73M | 0.18% | |
AGZD | 0.23% | $98.57M | 0.23% | |
JMBS | 0.24% | $5.89B | 0.22% | |
JMST | -0.25% | $4.09B | 0.18% | |
NUBD | -0.31% | $397.19M | 0.16% | |
ISTB | 0.32% | $4.41B | 0.06% | |
LMBS | -0.48% | $5.12B | 0.64% | |
BIV | 0.50% | $23.28B | 0.03% | |
CGCB | -0.53% | $2.60B | 0.27% | |
ICSH | 0.61% | $5.96B | 0.08% | |
TFI | -0.68% | $3.21B | 0.23% | |
IBD | 0.68% | $391.63M | 0.43% | |
TBIL | 0.69% | $5.74B | 0.15% | |
NYF | -0.80% | $885.33M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.38% | $129.88M | 0.5% | |
UUP | -33.04% | $183.22M | 0.77% | |
UGA | -15.38% | $75.20M | 0.97% | |
OILK | -14.58% | $72.70M | 0.69% | |
FLJH | -14.55% | $86.24M | 0.09% | |
DBE | -14.42% | $53.74M | 0.77% | |
BNO | -14.15% | $108.34M | 1% | |
DBJP | -13.72% | $369.99M | 0.45% | |
USL | -13.59% | $43.14M | 0.85% | |
USO | -13.46% | $1.03B | 0.6% | |
DXJ | -13.16% | $3.48B | 0.48% | |
HEWJ | -12.92% | $353.57M | 0.5% | |
PXJ | -10.94% | $26.93M | 0.66% | |
DBO | -10.79% | $228.22M | 0.77% | |
COMT | -10.37% | $612.23M | 0.48% | |
PDBC | -9.98% | $4.49B | 0.59% | |
DBC | -9.66% | $1.26B | 0.87% | |
FXN | -9.37% | $287.45M | 0.62% | |
XES | -9.20% | $162.45M | 0.35% | |
PXE | -9.15% | $73.03M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.55% | $4.99B | 0.3% | |
AVUV | 99.21% | $17.03B | 0.25% | |
DFAS | 98.55% | $10.68B | 0.27% | |
SPSM | 98.55% | $11.90B | 0.03% | |
IJR | 98.52% | $82.91B | 0.06% | |
IJS | 98.51% | $6.38B | 0.18% | |
BSVO | 98.49% | $1.57B | 0.47% | |
FNDA | 98.47% | $8.65B | 0.25% | |
VIOO | 98.44% | $2.94B | 0.1% | |
IWN | 98.44% | $11.18B | 0.24% | |
SLYV | 98.43% | $3.85B | 0.15% | |
EES | 98.39% | $612.84M | 0.38% | |
VIOV | 98.29% | $1.33B | 0.1% | |
TPSC | 98.23% | $214.96M | 0.52% | |
SDVY | 98.22% | $8.51B | 0.59% | |
VBR | 98.17% | $30.55B | 0.07% | |
EZM | 97.99% | $794.95M | 0.38% | |
MDYV | 97.82% | $2.48B | 0.15% | |
IVOV | 97.80% | $965.50M | 0.1% | |
IJJ | 97.69% | $7.97B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.06% | $29.40B | +19.77% | 6.32% |
KR | -0.07% | $47.78B | +38.66% | 1.78% |
SO | 0.23% | $101.86B | +15.78% | 3.13% |
COR | 0.31% | $57.58B | +33.69% | 0.73% |
MO | -0.50% | $97.92B | +21.81% | 7.02% |
EXC | 0.74% | $43.84B | +22.86% | 3.60% |
PHYS.U | -0.80% | - | - | 0.00% |
HUSA | -0.99% | $20.46M | -9.15% | 0.00% |
PM | -1.02% | $281.34B | +72.03% | 3.00% |
DOGZ | 1.12% | $124.63M | -36.05% | 0.00% |
CL | 1.12% | $72.01B | -8.64% | 2.28% |
AEP | -1.30% | $56.10B | +15.48% | 3.51% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
TU | -1.58% | $24.99B | +5.67% | 7.03% |
IMDX | 1.68% | $81.22M | -15.48% | 0.00% |
CYCN | -1.74% | $10.59M | +13.01% | 0.00% |
CNC | 1.76% | $15.25B | -53.58% | 0.00% |
DRD | 2.15% | $1.18B | +42.77% | 2.05% |
VSTA | -2.25% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.26% | $24.71B | +36.77% | 1.07% |
CME | -15.62% | $99.84B | +44.13% | 1.75% |
ED | -10.90% | $36.39B | +11.91% | 3.34% |
K | -10.37% | $27.64B | +41.46% | 2.87% |
AWK | -8.64% | $27.95B | +5.15% | 2.18% |
MKTX | -8.38% | $8.15B | -1.09% | 1.39% |
LITB | -6.50% | $25.36M | -69.22% | 0.00% |
STG | -6.23% | $56.15M | +27.66% | 0.00% |
DFDV | -5.12% | $361.15M | +2,667.20% | 0.00% |
AMT | -4.48% | $103.82B | +6.20% | 3.01% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
DG | -3.39% | $25.17B | -9.90% | 2.08% |
GFI | -3.25% | $21.69B | +51.82% | 2.28% |
ASPS | -2.47% | $150.77M | +23.72% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
VSTA | -2.25% | $325.62M | +40.00% | 0.00% |
CYCN | -1.74% | $10.59M | +13.01% | 0.00% |
TU | -1.58% | $24.99B | +5.67% | 7.03% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
AEP | -1.30% | $56.10B | +15.48% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.39% | $24.97B | +10.50% | 1.81% |
AMT | 50.07% | $103.82B | +6.20% | 3.01% |
NGG | 47.95% | $69.72B | +16.95% | 4.34% |
FTS | 46.93% | $23.68B | +19.49% | 3.68% |
ED | 43.50% | $36.39B | +11.91% | 3.34% |
ES | 43.30% | $24.02B | +10.33% | 4.49% |
PSA | 42.33% | $50.63B | -4.44% | 4.15% |
SBRA | 42.22% | $4.46B | +16.67% | 6.40% |
AEP | 42.21% | $56.10B | +15.48% | 3.51% |
ELS | 41.02% | $11.84B | -7.68% | 3.20% |
CCI | 40.97% | $44.96B | +0.12% | 5.58% |
SAFE | 40.77% | $1.11B | -28.27% | 4.53% |
FCPT | 40.58% | $2.71B | +3.58% | 5.24% |
FAF | 40.12% | $5.80B | -0.79% | 3.83% |
LNT | 40.04% | $16.08B | +16.90% | 3.16% |
DTE | 40.02% | $27.84B | +18.58% | 3.21% |
PFSI | 39.93% | $5.21B | +0.16% | 1.19% |
SO | 39.60% | $101.86B | +15.78% | 3.13% |
OHI | 39.60% | $11.10B | +9.67% | 6.99% |
PNW | 39.56% | $10.90B | +14.69% | 3.92% |
BOND - PIMCO Active Bond ETF and DFAT - Dimensional U.S. Targeted Value 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 DFAT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.80% | $361.15M | +2,667.20% | 0.00% |
KOS | -21.75% | $979.92M | -64.29% | 0.00% |
TRMD | -20.70% | $1.73B | -53.05% | 22.61% |
SANM | -20.20% | $5.61B | +46.70% | 0.00% |
STNG | -19.84% | $2.33B | -40.74% | 3.56% |
ASC | -18.96% | $415.58M | -49.00% | 6.77% |
MVO | -18.82% | $69.92M | -35.18% | 21.79% |
INSW | -18.57% | $1.94B | -24.29% | 1.23% |
NVGS | -18.08% | $1.07B | -9.28% | 1.29% |
LPG | -17.17% | $1.21B | -20.79% | 0.00% |
VNOM | -17.10% | $4.92B | -5.42% | 3.19% |
LPLA | -16.93% | $29.63B | +40.36% | 0.32% |
FCNCA | -16.61% | $28.61B | +21.24% | 0.35% |
HQY | -16.33% | $8.42B | +26.32% | 0.00% |
CIVI | -16.29% | $2.78B | -57.14% | 6.63% |
GTLS | -16.19% | $7.48B | +3.28% | 0.00% |
NAT | -16.04% | $578.08M | -27.78% | 10.66% |
CYRX | -15.69% | $376.03M | +0.94% | 0.00% |
TSEM | -15.58% | $5.00B | +6.48% | 0.00% |
JPM | -15.51% | $802.32B | +37.44% | 1.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $131.13B | 0.03% | |
AGG | 96.65% | $128.46B | 0.03% | |
FBND | 96.40% | $19.35B | 0.36% | |
SPAB | 96.35% | $8.54B | 0.03% | |
JCPB | 96.13% | $6.94B | 0.38% | |
EAGG | 96.12% | $3.98B | 0.1% | |
BIV | 96.07% | $23.28B | 0.03% | |
SCHZ | 95.96% | $8.59B | 0.03% | |
IUSB | 95.91% | $32.81B | 0.06% | |
FIXD | 95.84% | $3.40B | 0.65% | |
MBB | 95.70% | $39.07B | 0.04% | |
DFCF | 95.61% | $7.14B | 0.17% | |
AVIG | 95.45% | $1.11B | 0.15% | |
IEF | 95.23% | $34.95B | 0.15% | |
BKAG | 95.12% | $1.92B | 0% | |
VCRB | 95.00% | $3.23B | 0.1% | |
IBTP | 94.97% | $143.68M | 0.07% | |
VMBS | 94.96% | $14.36B | 0.03% | |
SPMB | 94.89% | $6.20B | 0.04% | |
UTEN | 94.76% | $211.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | 0.01% | $671.21M | +12.10% | 4.10% |
KOP | -0.01% | $674.94M | -9.06% | 0.89% |
RICK | -0.01% | $350.61M | -13.55% | 0.69% |
SBSW | -0.02% | $5.94B | +78.34% | 0.00% |
FLGT | 0.02% | $582.08M | -10.07% | 0.00% |
HBNC | -0.02% | $698.50M | +12.34% | 4.03% |
FUN | 0.03% | $2.90B | -45.50% | 0.00% |
GLXY | -0.04% | $2.80B | +62.13% | 0.00% |
NIU | 0.05% | $236.96M | +59.62% | 0.00% |
CVBF | 0.05% | $2.92B | +16.24% | 3.76% |
ARLO | 0.05% | $1.68B | -3.86% | 0.00% |
UFI | 0.06% | $88.68M | -16.00% | 0.00% |
HPK | 0.07% | $1.22B | -40.61% | 1.64% |
ATNM | -0.07% | $48.98M | -79.48% | 0.00% |
GHG | 0.07% | $154.89M | -4.92% | 0.00% |
SHCO | -0.07% | $1.37B | +16.31% | 0.00% |
FVRR | 0.08% | $969.91M | +12.54% | 0.00% |
ALLY | 0.08% | $12.49B | -7.15% | 2.96% |
LPRO | 0.09% | $299.47M | -58.75% | 0.00% |
LPTX | 0.09% | $13.68M | -84.86% | 0.00% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. Dimensional U.S. Targeted Value ETF - DFAT is made up of 1501 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.98% |
- | 3.44% |
- | 3.04% |
- | 2.85% |
7 7004114NT United States Treasury Bonds 3.125% | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.78% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.05% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
0.66% | |
0.64% | |
0.60% | |
0.59% | |
0.57% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.47% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.43% |
0.42% | |
0.42% | |
0.42% | |
0.39% |