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.
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9620.2m in AUM and 4057 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.47% | $30.47M | -21.87% | 0.00% |
ALHC | 0.68% | $2.81B | +80.33% | 0.00% |
LITB | -0.72% | $22.07M | -77.41% | 0.00% |
CYCN | 0.96% | $9.95M | +33.33% | 0.00% |
SRRK | 1.88% | $3.21B | +342.46% | 0.00% |
KR | 1.90% | $47.17B | +41.48% | 1.81% |
ZCMD | 1.91% | $29.29M | -6.45% | 0.00% |
IMDX | 2.31% | $86.94M | +2.70% | 0.00% |
BTCT | -2.73% | $22.63M | +43.33% | 0.00% |
UUU | 3.57% | $6.98M | +97.39% | 0.00% |
HUSA | -3.70% | $21.26M | -8.69% | 0.00% |
CBOE | 3.71% | $24.29B | +35.36% | 1.09% |
NEUE | 3.74% | $61.16M | +29.25% | 0.00% |
LTM | -3.92% | $12.31B | -95.54% | 2.46% |
ASPS | 4.15% | $99.18M | -12.89% | 0.00% |
GO | 4.26% | $1.27B | -41.23% | 0.00% |
NEOG | -4.31% | $1.10B | -66.42% | 0.00% |
RLMD | 4.77% | $20.45M | -79.39% | 0.00% |
VHC | 4.78% | $48.79M | +87.46% | 0.00% |
ED | 5.02% | $36.31B | +13.27% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $67.10B | +26.27% | 5.34% |
BBVA | 75.10% | $87.53B | +50.40% | 5.07% |
HSBC | 73.32% | $210.68B | +36.73% | 5.46% |
BNT | 73.31% | $12.45B | +48.00% | 0.00% |
BN | 73.26% | $102.15B | +47.36% | 0.55% |
PUK | 73.03% | $31.91B | +36.19% | 1.88% |
SAN | 72.55% | $122.97B | +78.62% | 2.79% |
BHP | 71.77% | $123.49B | -15.72% | 5.03% |
NMAI | 71.66% | - | - | 10.90% |
TECK | 71.64% | $20.07B | -16.31% | 0.88% |
MFC | 71.61% | $54.81B | +21.07% | 3.82% |
DB | 71.22% | $55.75B | +74.95% | 2.68% |
FCX | 71.02% | $63.26B | -9.57% | 1.34% |
AEG | 70.68% | $11.50B | +16.72% | 5.51% |
NMR | 70.38% | $19.42B | +9.50% | 5.99% |
DD | 69.80% | $29.90B | -9.97% | 2.21% |
SCCO | 69.78% | $82.10B | -4.41% | 2.61% |
BSAC | 69.70% | $11.79B | +34.64% | 5.31% |
MT | 69.64% | $23.99B | +36.51% | 1.61% |
NWG | 69.50% | $56.13B | +67.75% | 4.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.02% | $99.49M | 0.59% | |
VIXY | -62.02% | $165.58M | 0.85% | |
USDU | -42.42% | $163.19M | 0.5% | |
BTAL | -42.34% | $295.67M | 1.43% | |
UUP | -35.20% | $209.45M | 0.77% | |
FTSD | -23.45% | $231.68M | 0.25% | |
XONE | -23.26% | $585.85M | 0.03% | |
IVOL | -21.94% | $348.25M | 1.02% | |
TBLL | -19.01% | $2.13B | 0.08% | |
BILS | -16.29% | $3.83B | 0.1356% | |
SPTS | -15.04% | $5.77B | 0.03% | |
CLIP | -14.30% | $1.51B | 0.07% | |
XHLF | -13.05% | $1.73B | 0.03% | |
KCCA | -12.62% | $105.90M | 0.87% | |
BIL | -10.51% | $42.84B | 0.1356% | |
SCHO | -10.10% | $11.46B | 0.03% | |
UTWO | -9.86% | $379.27M | 0.15% | |
XBIL | -9.56% | $783.84M | 0.15% | |
IBTG | -9.54% | $1.92B | 0.07% | |
VGSH | -8.11% | $22.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.03% | $309.70M | +2,106.40% | 0.00% |
K | -11.23% | $27.71B | +40.85% | 2.85% |
VSA | -8.12% | $8.76M | -18.25% | 0.00% |
VRCA | -5.96% | $55.59M | -91.95% | 0.00% |
NEOG | -4.31% | $1.10B | -66.42% | 0.00% |
LTM | -3.92% | $12.31B | -95.54% | 2.46% |
HUSA | -3.70% | $21.26M | -8.69% | 0.00% |
BTCT | -2.73% | $22.63M | +43.33% | 0.00% |
LITB | -0.72% | $22.07M | -77.41% | 0.00% |
STG | 0.47% | $30.47M | -21.87% | 0.00% |
ALHC | 0.68% | $2.81B | +80.33% | 0.00% |
CYCN | 0.96% | $9.95M | +33.33% | 0.00% |
SRRK | 1.88% | $3.21B | +342.46% | 0.00% |
KR | 1.90% | $47.17B | +41.48% | 1.81% |
ZCMD | 1.91% | $29.29M | -6.45% | 0.00% |
IMDX | 2.31% | $86.94M | +2.70% | 0.00% |
UUU | 3.57% | $6.98M | +97.39% | 0.00% |
CBOE | 3.71% | $24.29B | +35.36% | 1.09% |
NEUE | 3.74% | $61.16M | +29.25% | 0.00% |
ASPS | 4.15% | $99.18M | -12.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.66% | $7.46B | 0.23% | |
DFAI | 99.49% | $10.47B | 0.18% | |
IDEV | 99.17% | $20.41B | 0.04% | |
VEA | 99.02% | $163.16B | 0.03% | |
SPDW | 99.01% | $26.97B | 0.03% | |
IEFA | 98.92% | $142.39B | 0.07% | |
EFA | 98.73% | $64.37B | 0.32% | |
FNDF | 98.69% | $16.38B | 0.25% | |
SCHF | 98.67% | $48.75B | 0.03% | |
ESGD | 98.60% | $9.73B | 0.21% | |
DIHP | 98.33% | $4.13B | 0.28% | |
INTF | 98.32% | $2.16B | 0.16% | |
GSIE | 98.16% | $4.06B | 0.25% | |
PXF | 98.16% | $2.03B | 0.43% | |
DWM | 98.10% | $567.62M | 0.48% | |
DFSI | 97.95% | $739.91M | 0.24% | |
EFV | 97.94% | $25.99B | 0.33% | |
SCZ | 97.88% | $10.40B | 0.4% | |
SCHC | 97.88% | $4.55B | 0.08% | |
DIVI | 97.87% | $1.56B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.31% | $2.02B | 0.07% | |
IEI | 0.39% | $15.41B | 0.15% | |
AGZD | 0.49% | $102.60M | 0.23% | |
GSST | 0.58% | $919.83M | 0.16% | |
IBTK | 1.16% | $441.97M | 0.07% | |
CMBS | 1.17% | $448.71M | 0.25% | |
CTA | 1.26% | $1.06B | 0.76% | |
STPZ | 1.46% | $450.05M | 0.2% | |
TBIL | -1.62% | $5.83B | 0.15% | |
IBTJ | -1.62% | $684.86M | 0.07% | |
TFLO | -1.84% | $6.83B | 0.15% | |
SHY | 1.92% | $23.96B | 0.15% | |
STOT | -1.95% | $253.88M | 0.45% | |
LDUR | 2.07% | $929.45M | 0.5% | |
SPTI | 2.17% | $8.80B | 0.03% | |
VGIT | 2.39% | $31.79B | 0.04% | |
ULST | -2.47% | $658.54M | 0.2% | |
SGOV | -2.71% | $49.73B | 0.09% | |
SCHR | 3.10% | $11.10B | 0.03% | |
CARY | 3.53% | $347.36M | 0.8% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
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 1157 holdings. Dimensional International Core Equity 2 ETF - DFIC is made up of 4124 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
![]() | 0.98% |
![]() | 0.87% |
T TTFNFNT TotalEnergies SE | 0.73% |
T TOYOFNT Toyota Motor Corp | 0.71% |
- | 0.68% |
![]() | 0.65% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
N NSRGFNT Nestle SA | 0.58% |
R RHHVFNT Roche Holding AG | 0.51% |
R RNMBFNT Rheinmetall AG | 0.49% |
S SNEJFNT Sony Group Corp | 0.47% |
0.42% | |
0.42% | |
B BFFAFNT Basf SE | 0.41% |
U UNCFFNT UniCredit SpA | 0.40% |
H HTHIFNT Hitachi Ltd | 0.39% |
0.39% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.37% |
S SMAWFNT Siemens AG | 0.35% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.35% |
I IFNNFNT Infineon Technologies AG | 0.34% |
0.34% | |
- | 0.34% |
![]() | 0.34% |
D DPSTFNT Deutsche Post AG | 0.33% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.33% |
E ENGQFNT Engie SA | 0.33% |
C CBAUFNT Commonwealth Bank of Australia | 0.32% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
F FNCTFNT Orange SA | 0.30% |