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.
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2826.38m in AUM and 3388 holdings. DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US", selected and weighted by market capitalization", in aim of long-term capital appreciation.
Key Details
Feb 29, 2012
Mar 23, 2022
Fixed Income
Equity
Broad Credit
Small Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.32% | $22.07M | -77.41% | 0.00% |
STG | -0.52% | $30.47M | -21.87% | 0.00% |
CYCN | 0.66% | $9.95M | +33.33% | 0.00% |
SRRK | -0.93% | $3.21B | +342.46% | 0.00% |
ALHC | -1.80% | $2.81B | +80.33% | 0.00% |
BTCT | -2.22% | $22.63M | +43.33% | 0.00% |
KR | 2.32% | $47.17B | +41.48% | 1.81% |
IMDX | 2.32% | $86.94M | +2.70% | 0.00% |
GO | 2.63% | $1.27B | -41.23% | 0.00% |
UUU | 2.85% | $6.98M | +97.39% | 0.00% |
ZCMD | 2.90% | $29.29M | -6.45% | 0.00% |
CBOE | 2.91% | $24.29B | +35.36% | 1.09% |
RLMD | 3.41% | $20.45M | -79.39% | 0.00% |
CORT | 3.87% | $7.35B | +119.61% | 0.00% |
GALT | 4.02% | $140.51M | -2.63% | 0.00% |
ASPS | 4.13% | $99.18M | -12.89% | 0.00% |
LTM | -4.14% | $12.31B | -95.54% | 2.46% |
HUSA | -4.26% | $21.26M | -8.69% | 0.00% |
COR | 4.41% | $57.24B | +32.73% | 0.74% |
NEUE | 4.44% | $61.16M | +29.25% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.88% | $99.49M | 0.59% | |
VIXY | -61.87% | $165.58M | 0.85% | |
USDU | -45.95% | $163.19M | 0.5% | |
BTAL | -40.44% | $295.67M | 1.43% | |
UUP | -39.06% | $209.45M | 0.77% | |
XONE | -22.18% | $585.85M | 0.03% | |
FTSD | -20.10% | $231.68M | 0.25% | |
IVOL | -20.09% | $348.25M | 1.02% | |
TBLL | -16.28% | $2.13B | 0.08% | |
CLIP | -15.95% | $1.51B | 0.07% | |
BILS | -15.48% | $3.83B | 0.1356% | |
XHLF | -13.26% | $1.73B | 0.03% | |
SPTS | -12.68% | $5.77B | 0.03% | |
KCCA | -11.05% | $105.90M | 0.87% | |
BIL | -9.26% | $42.84B | 0.1356% | |
IBTG | -8.52% | $1.92B | 0.07% | |
SCHO | -8.49% | $11.46B | 0.03% | |
UTWO | -8.31% | $379.27M | 0.15% | |
XBIL | -7.93% | $783.84M | 0.15% | |
GBIL | -6.87% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.13% | $919.83M | 0.16% | |
IBTJ | 0.18% | $684.86M | 0.07% | |
CTA | 0.46% | $1.06B | 0.76% | |
LDUR | 0.64% | $929.45M | 0.5% | |
AGZD | -0.90% | $102.60M | 0.23% | |
SGOV | -1.29% | $49.73B | 0.09% | |
STPZ | 1.40% | $450.05M | 0.2% | |
IEI | 1.82% | $15.41B | 0.15% | |
IBTI | -2.04% | $1.06B | 0.07% | |
TBIL | -2.14% | $5.83B | 0.15% | |
IBTH | -2.16% | $1.60B | 0.07% | |
SHV | -2.21% | $20.67B | 0.15% | |
STOT | -2.23% | $253.88M | 0.45% | |
IBTF | 2.30% | $2.02B | 0.07% | |
IBTK | 2.82% | $441.97M | 0.07% | |
CMBS | 2.89% | $448.71M | 0.25% | |
PSQA | 3.09% | $35.43M | 0.2% | |
SPTI | 3.32% | $8.80B | 0.03% | |
CARY | 3.37% | $347.36M | 0.8% | |
TFLO | -3.55% | $6.83B | 0.15% |
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 | 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 | 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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.69% | $4.55B | 0.08% | |
AVDV | 97.46% | $9.61B | 0.36% | |
DFIC | 97.17% | $9.62B | 0.23% | |
SCZ | 97.04% | $10.40B | 0.4% | |
DISV | 97.02% | $3.21B | 0.42% | |
FNDC | 96.94% | $2.93B | 0.39% | |
DLS | 96.88% | $992.46M | 0.58% | |
ISCF | 96.69% | $358.12M | 0.23% | |
AVDE | 96.67% | $7.46B | 0.23% | |
PDN | 96.36% | $356.34M | 0.47% | |
DFAI | 95.74% | $10.47B | 0.18% | |
GWX | 95.68% | $703.55M | 0.4% | |
VSS | 95.43% | $9.25B | 0.07% | |
IDEV | 95.35% | $20.41B | 0.04% | |
PXF | 95.23% | $2.03B | 0.43% | |
SPDW | 95.19% | $26.97B | 0.03% | |
VEA | 95.14% | $163.16B | 0.03% | |
FNDF | 95.08% | $16.38B | 0.25% | |
DFSI | 95.04% | $739.91M | 0.24% | |
IEFA | 95.02% | $142.39B | 0.07% |
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 % |
---|---|---|---|---|
K | -12.60% | $27.71B | +40.85% | 2.85% |
DFDV | -11.43% | $309.70M | +2,106.40% | 0.00% |
VSA | -7.49% | $8.76M | -18.25% | 0.00% |
VRCA | -6.78% | $55.59M | -91.95% | 0.00% |
NEOG | -4.54% | $1.10B | -66.42% | 0.00% |
HUSA | -4.26% | $21.26M | -8.69% | 0.00% |
LTM | -4.14% | $12.31B | -95.54% | 2.46% |
BTCT | -2.22% | $22.63M | +43.33% | 0.00% |
ALHC | -1.80% | $2.81B | +80.33% | 0.00% |
SRRK | -0.93% | $3.21B | +342.46% | 0.00% |
STG | -0.52% | $30.47M | -21.87% | 0.00% |
LITB | -0.32% | $22.07M | -77.41% | 0.00% |
CYCN | 0.66% | $9.95M | +33.33% | 0.00% |
KR | 2.32% | $47.17B | +41.48% | 1.81% |
IMDX | 2.32% | $86.94M | +2.70% | 0.00% |
GO | 2.63% | $1.27B | -41.23% | 0.00% |
UUU | 2.85% | $6.98M | +97.39% | 0.00% |
ZCMD | 2.90% | $29.29M | -6.45% | 0.00% |
CBOE | 2.91% | $24.29B | +35.36% | 1.09% |
RLMD | 3.41% | $20.45M | -79.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.50% | $67.10B | +26.27% | 5.34% |
BBVA | 72.16% | $87.53B | +50.40% | 5.07% |
TECK | 71.37% | $20.07B | -16.31% | 0.88% |
FCX | 71.08% | $63.26B | -9.57% | 1.34% |
BNT | 70.85% | $12.45B | +48.00% | 0.00% |
NMAI | 70.47% | - | - | 10.90% |
BHP | 70.37% | $123.49B | -15.72% | 5.03% |
BN | 70.13% | $102.15B | +47.36% | 0.55% |
MFC | 69.56% | $54.81B | +21.07% | 3.82% |
SAN | 69.50% | $122.97B | +78.62% | 2.79% |
SCCO | 69.46% | $82.10B | -4.41% | 2.61% |
BSAC | 69.42% | $11.79B | +34.64% | 5.31% |
PUK | 69.18% | $31.91B | +36.19% | 1.88% |
DB | 69.00% | $55.75B | +74.95% | 2.68% |
HSBC | 68.77% | $210.68B | +36.73% | 5.46% |
MT | 68.49% | $23.99B | +36.51% | 1.61% |
AEG | 68.17% | $11.50B | +16.72% | 5.51% |
IX | 67.80% | $25.86B | +0.81% | 10.80% |
NMR | 66.97% | $19.42B | +9.50% | 5.99% |
HBM | 66.72% | $4.20B | +15.92% | 0.13% |
BOND - PIMCO Active Bond ETF and DFIS - Dimensional International Small Cap 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 DFIS |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. Dimensional International Small Cap ETF - DFIS is made up of 3393 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 |
---|---|
- | 0.39% |
B BLHWFNT Belimo Holding AG | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.32% |
- | 0.31% |
G GMWKFNT Games Workshop Group PLC | 0.30% |
- | 0.29% |
- | 0.29% |
L LEGIFNT LEG Immobilien SE | 0.29% |
- | 0.28% |
F FINGFNT Finning International Inc | 0.28% |
- | 0.28% |
C CDNTFNT Canadian Tire Corp Ltd | 0.28% |
T TYEKFNT thyssenkrupp AG | 0.28% |
![]() | 0.28% |
- | 0.28% |
- | 0.27% |
C CPXWFNT Capital Power Corp | 0.27% |
B BCKIFNT Babcock International Group PLC | 0.26% |
- | 0.26% |
- | 0.26% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 0.26% |
- | 0.26% |
H HCXLFNT Hiscox Ltd | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.25% |