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 5543.53m in AUM and 1236 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.
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8629.9m in AUM and 4031 holdings. DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
Key Details
Feb 29, 2012
Mar 23, 2022
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.42% | $173.65M | 0.5% | |
UUP | -35.21% | $281.46M | 0.77% | |
DBMF | -22.84% | $1.20B | 0.85% | |
KMLM | -14.19% | $193.71M | 0.9% | |
FLJH | -14.00% | $86.72M | 0.09% | |
DBJP | -13.59% | $384.98M | 0.45% | |
DXJ | -13.37% | $3.30B | 0.48% | |
HEWJ | -12.58% | $365.31M | 0.5% | |
OILK | -12.20% | $59.45M | 0.69% | |
USL | -11.97% | $39.29M | 0.85% | |
BNO | -11.82% | $80.29M | 1% | |
UGA | -11.75% | $69.99M | 0.97% | |
USO | -11.66% | $1.04B | 0.6% | |
DBE | -11.09% | $46.75M | 0.77% | |
PXJ | -9.34% | $25.36M | 0.66% | |
CTA | -9.29% | $1.04B | 0.76% | |
ICLO | -8.52% | $304.90M | 0.19% | |
DBO | -8.25% | $168.82M | 0.77% | |
THTA | -7.94% | $35.15M | 0.49% | |
XES | -7.43% | $143.14M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.54% | $61.64B | +18.21% | 5.78% |
BN | 74.73% | $86.34B | +30.19% | 0.57% |
BNT | 73.87% | $11.67B | +31.31% | 0.00% |
HSBC | 73.71% | $200.17B | +30.35% | 5.79% |
SAN | 73.61% | $111.11B | +45.35% | 3.14% |
TECK | 73.04% | $17.44B | -31.82% | 1.01% |
DD | 72.79% | $27.73B | -15.93% | 2.32% |
PUK | 72.39% | $28.38B | +10.12% | 2.09% |
DB | 72.19% | $51.87B | +55.47% | 1.80% |
MFC | 71.99% | $53.68B | +21.06% | 3.76% |
BBVA | 71.92% | $83.07B | +41.19% | 5.36% |
BHP | 71.59% | $122.23B | -15.67% | 5.09% |
NWG | 71.36% | $52.52B | +60.54% | 4.20% |
NMAI | 71.14% | - | - | 13.76% |
FCX | 70.77% | $53.83B | -26.62% | 1.58% |
MT | 70.20% | $22.91B | +16.95% | 1.66% |
BSAC | 69.72% | $11.54B | +33.01% | 5.40% |
SCCO | 69.49% | $70.82B | -22.52% | 3.03% |
BCS | 69.18% | $58.35B | +51.67% | 2.66% |
IX | 68.97% | $21.71B | -10.45% | 10.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.65% | $6.59B | 0.23% | |
DFAI | 99.50% | $9.59B | 0.18% | |
IDEV | 99.15% | $19.18B | 0.04% | |
VEA | 99.03% | $152.52B | 0.03% | |
SPDW | 98.98% | $25.71B | 0.03% | |
IEFA | 98.92% | $134.87B | 0.07% | |
FNDF | 98.77% | $15.25B | 0.25% | |
EFA | 98.70% | $61.18B | 0.32% | |
SCHF | 98.65% | $45.84B | 0.06% | |
ESGD | 98.61% | $9.34B | 0.21% | |
DIHP | 98.17% | $3.76B | 0.28% | |
INTF | 98.16% | $1.98B | 0.16% | |
GSIE | 98.14% | $3.87B | 0.25% | |
SCHC | 98.10% | $4.15B | 0.11% | |
DIVI | 98.08% | $1.40B | 0.09% | |
DWM | 98.07% | $551.37M | 0.48% | |
PXF | 98.05% | $1.92B | 0.43% | |
EFV | 97.95% | $21.20B | 0.33% | |
DFSI | 97.89% | $688.53M | 0.24% | |
SCZ | 97.86% | $9.76B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.97% | $7.90B | +17.92% | 0.00% |
INSW | -20.41% | $1.80B | -34.36% | 1.30% |
STNG | -20.10% | $2.08B | -47.00% | 3.87% |
NVGS | -19.17% | $931.56M | -17.64% | 1.48% |
KOS | -18.90% | $831.74M | -71.80% | 0.00% |
FCNCA | -18.61% | $24.77B | +5.61% | 0.39% |
LPLA | -18.13% | $27.11B | +28.01% | 0.35% |
IBKR | -17.81% | $20.10B | +54.86% | 0.54% |
SANM | -17.69% | $4.31B | +23.83% | 0.00% |
ASC | -17.60% | $392.83M | -52.67% | 9.70% |
TRMD | -17.39% | $1.58B | -55.36% | 30.71% |
JPM | -17.37% | $704.42B | +28.34% | 1.98% |
AMR | -16.66% | $1.62B | -58.51% | 0.00% |
SYF | -15.87% | $21.11B | +20.30% | 1.88% |
PARR | -15.73% | $952.77M | -40.82% | 0.00% |
FRO | -15.30% | $3.81B | -33.50% | 10.22% |
DHT | -15.12% | $1.77B | -8.84% | 8.52% |
TSEM | -14.76% | $4.19B | +2.88% | 0.00% |
X | -14.71% | $9.38B | +8.37% | 0.48% |
TEN | -14.66% | $517.89M | -39.37% | 8.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.92% | $28.64B | +33.99% | 2.75% |
VRCA | -8.86% | $38.40M | -94.70% | 0.00% |
VSA | -8.11% | $5.93M | -66.02% | 0.00% |
NEOG | -4.38% | $1.30B | -51.81% | 0.00% |
FMTO | -3.97% | $60.74M | -99.92% | 0.00% |
LTM | -3.69% | $10.14B | -97.06% | 3.00% |
BTCT | -2.52% | $25.99M | +81.98% | 0.00% |
CBOE | -1.21% | $23.89B | +24.72% | 1.07% |
STG | -0.56% | $27.83M | -36.98% | 0.00% |
LITB | 0.09% | $22.07M | -72.41% | 0.00% |
CYCN | 0.28% | $8.56M | +5.25% | 0.00% |
SRRK | 1.92% | $2.94B | +112.99% | 0.00% |
VHC | 2.00% | $34.33M | +71.25% | 0.00% |
KR | 3.13% | $47.46B | +30.56% | 1.74% |
SYPR | 3.43% | $37.69M | +25.19% | 0.00% |
NEUE | 3.72% | $59.37M | +9.92% | 0.00% |
ALHC | 3.79% | $3.05B | +123.15% | 0.00% |
RLMD | 3.85% | $12.06M | -90.44% | 0.00% |
COR | 3.90% | $55.03B | +26.63% | 0.75% |
ASPS | 4.07% | $80.14M | -51.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.25% | $102.00B | +16.91% | 3.02% |
SBAC | 49.50% | $25.43B | +19.22% | 1.72% |
FTS | 48.49% | $24.33B | +18.21% | 3.58% |
PSA | 46.14% | $52.75B | +9.19% | 4.00% |
ES | 42.62% | $23.04B | +1.54% | 4.60% |
FCPT | 42.24% | $2.77B | +13.83% | 5.08% |
NGG | 41.65% | $68.79B | -0.88% | 4.98% |
ED | 41.20% | $38.82B | +9.81% | 3.09% |
FAF | 41.15% | $6.23B | +8.52% | 3.55% |
CUBE | 40.91% | $9.68B | 0.00% | 4.85% |
RKT | 40.56% | $1.76B | -12.63% | 0.00% |
DTE | 40.28% | $28.16B | +16.66% | 3.09% |
SAFE | 40.25% | $1.10B | -22.83% | 4.59% |
EXR | 40.21% | $31.29B | +0.83% | 4.39% |
CCI | 39.93% | $44.97B | +3.40% | 6.06% |
PFSI | 39.91% | $5.08B | +4.99% | 1.12% |
TU | 39.85% | $22.61B | -9.02% | 7.46% |
ELS | 39.56% | $12.18B | +1.09% | 3.07% |
LNT | 39.50% | $15.70B | +18.20% | 3.22% |
AEP | 39.37% | $56.19B | +15.66% | 3.46% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 0.02% | $151.41M | 0.51% | |
FTEC | 0.02% | $11.83B | 0.084% | |
ARKW | 0.07% | $1.48B | 0.82% | |
FBY | -0.09% | $150.30M | 1.06% | |
VGT | -0.13% | $78.69B | 0.09% | |
SLX | 0.17% | $72.45M | 0.56% | |
AGZD | 0.27% | $126.79M | 0.23% | |
URA | 0.31% | $2.75B | 0.69% | |
KBE | -0.32% | $1.41B | 0.35% | |
SATO | 0.33% | $9.15M | 0.6% | |
QYLD | -0.35% | $8.28B | 0.61% | |
BTF | 0.37% | $26.95M | 1.25% | |
QDTE | -0.40% | $692.82M | 0.95% | |
MTUM | 0.42% | $15.41B | 0.15% | |
SIXG | -0.42% | $531.52M | 0.3% | |
PLDR | -0.44% | $647.13M | 0.6% | |
XAR | 0.45% | $2.82B | 0.35% | |
WINN | -0.45% | $759.86M | 0.57% | |
PEJ | -0.47% | $319.18M | 0.57% | |
SPGP | 0.48% | $2.77B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.27% | $165.07M | 0.59% | |
VIXY | -61.60% | $113.02M | 0.85% | |
USDU | -45.30% | $173.65M | 0.5% | |
BTAL | -43.29% | $389.33M | 1.43% | |
UUP | -37.99% | $281.46M | 0.77% | |
FTSD | -24.22% | $212.65M | 0.25% | |
XONE | -22.75% | $598.78M | 0.03% | |
IVOL | -21.21% | $346.08M | 1.02% | |
TBLL | -18.58% | $2.50B | 0.08% | |
BILS | -16.25% | $3.95B | 0.1356% | |
SPTS | -13.08% | $5.87B | 0.03% | |
XHLF | -13.04% | $1.33B | 0.03% | |
XBIL | -11.81% | $781.92M | 0.15% | |
BIL | -11.16% | $46.98B | 0.1356% | |
KCCA | -10.84% | $96.16M | 0.87% | |
UTWO | -9.07% | $386.65M | 0.15% | |
BILZ | -8.67% | $880.28M | 0.14% | |
GBIL | -8.38% | $6.24B | 0.12% | |
SCHO | -8.20% | $10.92B | 0.03% | |
VGSH | -7.14% | $22.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.11% | $655.56M | 0.07% | |
CTA | -0.52% | $1.04B | 0.76% | |
IBTH | -1.34% | $1.52B | 0.07% | |
IBTI | -1.72% | $1.00B | 0.07% | |
IEI | 1.86% | $16.32B | 0.15% | |
ULST | -1.92% | $656.22M | 0.2% | |
LDUR | 2.22% | $850.70M | 0.5% | |
GSST | 2.69% | $854.18M | 0.16% | |
TBIL | -2.78% | $5.77B | 0.15% | |
BSMW | -2.81% | $102.53M | 0.18% | |
IBTK | 2.83% | $429.60M | 0.07% | |
SGOV | -2.83% | $46.62B | 0.09% | |
IBTF | 3.04% | $2.13B | 0.07% | |
CMBS | 3.12% | $427.74M | 0.25% | |
SHV | -3.19% | $21.28B | 0.15% | |
SPTI | 3.24% | $8.67B | 0.03% | |
SHY | 3.27% | $24.36B | 0.15% | |
TFLO | -3.35% | $7.12B | 0.15% | |
VGIT | 3.65% | $31.63B | 0.04% | |
CARY | 3.86% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.49% | $123.32B | 0.03% | |
BND | 96.46% | $125.96B | 0.03% | |
SPAB | 96.33% | $8.62B | 0.03% | |
FBND | 96.07% | $18.27B | 0.36% | |
BIV | 95.95% | $22.97B | 0.03% | |
JCPB | 95.91% | $6.24B | 0.38% | |
EAGG | 95.86% | $3.79B | 0.1% | |
SCHZ | 95.82% | $8.52B | 0.03% | |
IUSB | 95.75% | $32.89B | 0.06% | |
DFCF | 95.73% | $6.59B | 0.17% | |
AVIG | 95.51% | $1.07B | 0.15% | |
FIXD | 95.39% | $3.58B | 0.65% | |
MBB | 95.32% | $36.82B | 0.04% | |
IEF | 95.19% | $34.39B | 0.15% | |
VCRB | 94.91% | $2.79B | 0.1% | |
BKAG | 94.88% | $1.87B | 0% | |
SPMB | 94.79% | $5.84B | 0.04% | |
IBTP | 94.63% | $129.74M | 0.07% | |
UTEN | 94.61% | $192.97M | 0.15% | |
VMBS | 94.52% | $14.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBT | -<0.01% | $4.03B | -27.03% | 2.31% |
QXO | <0.01% | $6.21B | -85.97% | 0.00% |
ITRN | 0.01% | $752.75M | +30.83% | 4.62% |
KRNT | -0.02% | $869.38M | +23.19% | 0.00% |
NVEC | -0.02% | $326.75M | -12.79% | 5.95% |
PHIN | 0.03% | $1.67B | -2.31% | 2.44% |
HUBS | 0.03% | $34.76B | +12.47% | 0.00% |
ZIP | -0.03% | $588.84M | -47.18% | 0.00% |
KRRO | -0.04% | $144.59M | -71.94% | 0.00% |
PLCE | 0.04% | $137.29M | -44.87% | 0.00% |
AMBA | -0.04% | $2.24B | +14.13% | 0.00% |
EC | -0.05% | $16.63B | -31.15% | 9.09% |
GTLB | 0.06% | $8.18B | -6.39% | 0.00% |
ALNT | 0.06% | $455.24M | -10.76% | 0.44% |
PNC | -0.06% | $65.95B | +6.12% | 3.83% |
CNXC | -0.07% | $3.32B | -13.63% | 2.50% |
TKR | -0.07% | $4.79B | -25.07% | 1.98% |
AMG | 0.08% | $5.21B | +15.22% | 0.02% |
VTS | -0.09% | $817.06M | -12.53% | 10.02% |
KKR | 0.10% | $105.46B | +16.15% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $22.07M | -72.41% | 0.00% |
CYCN | 0.28% | $8.56M | +5.25% | 0.00% |
STG | -0.56% | $27.83M | -36.98% | 0.00% |
CBOE | -1.21% | $23.89B | +24.72% | 1.07% |
SRRK | 1.92% | $2.94B | +112.99% | 0.00% |
VHC | 2.00% | $34.33M | +71.25% | 0.00% |
BTCT | -2.52% | $25.99M | +81.98% | 0.00% |
KR | 3.13% | $47.46B | +30.56% | 1.74% |
SYPR | 3.43% | $37.69M | +25.19% | 0.00% |
LTM | -3.69% | $10.14B | -97.06% | 3.00% |
NEUE | 3.72% | $59.37M | +9.92% | 0.00% |
ALHC | 3.79% | $3.05B | +123.15% | 0.00% |
RLMD | 3.85% | $12.06M | -90.44% | 0.00% |
COR | 3.90% | $55.03B | +26.63% | 0.75% |
FMTO | -3.97% | $60.74M | -99.92% | 0.00% |
ASPS | 4.07% | $80.14M | -51.84% | 0.00% |
NXTC | 4.27% | $10.80M | -77.62% | 0.00% |
NEOG | -4.38% | $1.30B | -51.81% | 0.00% |
ZCMD | 4.40% | $28.54M | -20.42% | 0.00% |
BNED | 4.69% | $357.22M | -66.59% | 0.00% |
BOND - PIMCO Active Bond ETF and DFIC - Dimensional International 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 DFIC |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Dimensional International Core Equity 2 ETF - DFIC is made up of 4109 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.17% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.94% |
7 7008969NT United States Treasury Notes 1.75% | 2.81% |
- | 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% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.52% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.36% |
- | 1.35% |
- | 1.32% |
- | 1.29% |
- | 1.18% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.14% |
- | 1.1% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 0.97% |
T TOYOFNT Toyota Motor Corp | 0.87% |
![]() | 0.85% |
T TTFNFNT TotalEnergies SE | 0.76% |
- | 0.68% |
D DTEGFNT Deutsche Telekom AG | 0.68% |
N NSRGFNT Nestle SA | 0.66% |
![]() | 0.59% |
R RHHVFNT Roche Holding AG | 0.56% |
S SNEJFNT Sony Group Corp | 0.51% |
R RNMBFNT Rheinmetall AG | 0.47% |
B BFFAFNT Basf SE | 0.44% |
0.43% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.39% |
U UNCFFNT UniCredit SpA | 0.39% |
0.39% | |
- | 0.38% |
0.38% | |
H HTHIFNT Hitachi Ltd | 0.37% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.36% |
S SMAWFNT Siemens AG | 0.36% |
![]() | 0.35% |
D DPSTFNT Deutsche Post AG | 0.32% |
0.32% | |
- | 0.31% |
0.31% | |
- | 0.31% |
F FNCTFNT Orange SA | 0.31% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.31% |
C CBAUFNT Commonwealth Bank of Australia | 0.31% |