Correlation: 16.5%
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.
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10795.29m in AUM and 528 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
Key Details
Feb 29, 2012
Sep 13, 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.
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 | 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% |
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 | 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 % |
---|---|---|---|---|
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% |
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.71% | $2.09B | 0.3% | |
EFV | 98.60% | $21.20B | 0.33% | |
FNDF | 98.57% | $15.25B | 0.25% | |
PXF | 98.20% | $1.92B | 0.43% | |
DFIC | 97.80% | $8.79B | 0.23% | |
VYMI | 97.79% | $9.82B | 0.17% | |
AVDE | 97.72% | $6.59B | 0.23% | |
DFAI | 97.54% | $9.59B | 0.18% | |
DWM | 97.49% | $551.37M | 0.48% | |
IDEV | 96.97% | $19.18B | 0.04% | |
INTF | 96.93% | $1.98B | 0.16% | |
VEA | 96.89% | $152.52B | 0.03% | |
SCHF | 96.80% | $45.84B | 0.06% | |
SPDW | 96.79% | $25.71B | 0.03% | |
IEFA | 96.79% | $134.87B | 0.07% | |
EFA | 96.56% | $61.18B | 0.32% | |
GSIE | 96.49% | $3.87B | 0.25% | |
ESGD | 96.49% | $9.34B | 0.21% | |
DIVI | 96.41% | $1.40B | 0.09% | |
ICOW | 96.30% | $1.07B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.58% | $165.07M | 0.59% | |
VIXY | -61.40% | $113.02M | 0.85% | |
BTAL | -41.55% | $389.33M | 1.43% | |
USDU | -39.94% | $173.65M | 0.5% | |
UUP | -32.54% | $281.46M | 0.77% | |
FTSD | -28.41% | $212.65M | 0.25% | |
IVOL | -25.80% | $346.08M | 1.02% | |
XONE | -23.93% | $598.78M | 0.03% | |
BILS | -18.86% | $3.95B | 0.1356% | |
TBLL | -18.81% | $2.50B | 0.08% | |
SPTS | -16.45% | $5.87B | 0.03% | |
XHLF | -14.83% | $1.33B | 0.03% | |
UTWO | -13.24% | $386.65M | 0.15% | |
SCHO | -12.85% | $10.92B | 0.03% | |
XBIL | -11.64% | $781.92M | 0.15% | |
BIL | -11.37% | $46.98B | 0.1356% | |
VGSH | -11.26% | $22.98B | 0.03% | |
KCCA | -10.55% | $96.16M | 0.87% | |
SHYM | -10.08% | $322.88M | 0.35% | |
GBIL | -9.02% | $6.24B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.10% | $449.22M | 0.2% | |
CTA | -0.19% | $1.04B | 0.76% | |
GSST | -0.22% | $854.18M | 0.16% | |
SCHR | 0.38% | $10.60B | 0.03% | |
SHY | -0.43% | $24.36B | 0.15% | |
IBTM | 0.43% | $316.74M | 0.07% | |
FXY | 0.49% | $945.51M | 0.4% | |
VGIT | -0.70% | $31.63B | 0.04% | |
CMBS | -0.85% | $427.74M | 0.25% | |
ULST | -0.88% | $656.22M | 0.2% | |
IBTL | 0.91% | $367.27M | 0.07% | |
SPTI | -1.08% | $8.67B | 0.03% | |
IBTK | -1.33% | $429.60M | 0.07% | |
LDUR | 1.33% | $850.70M | 0.5% | |
TFLO | -1.37% | $7.12B | 0.15% | |
JPLD | 1.49% | $1.19B | 0.24% | |
FLMI | 1.63% | $634.51M | 0.3% | |
LGOV | 1.67% | $693.99M | 0.67% | |
CARY | 1.71% | $347.36M | 0.8% | |
STXT | 2.03% | $134.11M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.44% | $61.64B | +18.21% | 5.78% |
HSBC | 77.55% | $200.17B | +30.35% | 5.79% |
SAN | 77.45% | $111.11B | +45.35% | 3.14% |
DB | 76.15% | $51.87B | +55.47% | 1.80% |
BBVA | 74.99% | $83.07B | +41.19% | 5.36% |
DD | 74.72% | $27.73B | -15.93% | 2.32% |
TECK | 74.48% | $17.44B | -31.82% | 1.01% |
PUK | 73.48% | $28.38B | +10.12% | 2.09% |
BN | 73.48% | $86.34B | +30.19% | 0.57% |
MFC | 73.42% | $53.68B | +21.06% | 3.76% |
NWG | 73.29% | $52.52B | +60.54% | 4.20% |
FCX | 72.93% | $53.83B | -26.62% | 1.58% |
BNT | 72.49% | $11.67B | +31.31% | 0.00% |
BCS | 72.47% | $58.35B | +51.67% | 2.66% |
MT | 72.45% | $22.91B | +16.95% | 1.66% |
BHP | 71.88% | $122.23B | -15.67% | 5.09% |
SCCO | 71.20% | $70.82B | -22.52% | 3.03% |
TTE | 71.17% | $127.46B | -22.13% | 5.79% |
E | 70.59% | $42.12B | -11.48% | 7.22% |
AEG | 70.37% | $10.49B | +1.85% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.17% | $38.40M | -94.70% | 0.00% |
K | -10.49% | $28.64B | +33.99% | 2.75% |
FMTO | -7.90% | $60.74M | -99.92% | 0.00% |
VSA | -7.83% | $5.93M | -66.02% | 0.00% |
NEOG | -6.69% | $1.30B | -51.81% | 0.00% |
CYCN | -2.31% | $8.56M | +5.25% | 0.00% |
BTCT | -1.77% | $25.99M | +81.98% | 0.00% |
STG | -1.73% | $27.83M | -36.98% | 0.00% |
LTM | -1.54% | $10.14B | -97.06% | 3.00% |
LITB | -0.88% | $22.07M | -72.41% | 0.00% |
CBOE | -0.52% | $23.89B | +24.72% | 1.07% |
VHC | 2.08% | $34.33M | +71.25% | 0.00% |
KR | 2.12% | $47.46B | +30.56% | 1.74% |
ZCMD | 2.44% | $28.54M | -20.42% | 0.00% |
COR | 3.09% | $55.03B | +26.63% | 0.75% |
ALHC | 3.12% | $3.05B | +123.15% | 0.00% |
SYPR | 3.59% | $37.69M | +25.19% | 0.00% |
SRRK | 3.69% | $2.94B | +112.99% | 0.00% |
ASPS | 3.80% | $80.14M | -51.84% | 0.00% |
SAVA | 4.39% | $82.12M | -91.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.52% | $23.89B | +24.72% | 1.07% |
LITB | -0.88% | $22.07M | -72.41% | 0.00% |
LTM | -1.54% | $10.14B | -97.06% | 3.00% |
STG | -1.73% | $27.83M | -36.98% | 0.00% |
BTCT | -1.77% | $25.99M | +81.98% | 0.00% |
VHC | 2.08% | $34.33M | +71.25% | 0.00% |
KR | 2.12% | $47.46B | +30.56% | 1.74% |
CYCN | -2.31% | $8.56M | +5.25% | 0.00% |
ZCMD | 2.44% | $28.54M | -20.42% | 0.00% |
COR | 3.09% | $55.03B | +26.63% | 0.75% |
ALHC | 3.12% | $3.05B | +123.15% | 0.00% |
SYPR | 3.59% | $37.69M | +25.19% | 0.00% |
SRRK | 3.69% | $2.94B | +112.99% | 0.00% |
ASPS | 3.80% | $80.14M | -51.84% | 0.00% |
SAVA | 4.39% | $82.12M | -91.95% | 0.00% |
IMNN | 4.92% | $12.21M | -44.70% | 0.00% |
OXBR | 5.09% | $10.72M | +11.20% | 0.00% |
BNED | 5.17% | $357.22M | -66.59% | 0.00% |
RLMD | 5.19% | $12.06M | -90.44% | 0.00% |
IRWD | 5.56% | $113.25M | -89.62% | 0.00% |
BOND - PIMCO Active Bond ETF and DFIV - Dimensional International 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 DFIV |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Dimensional International Value ETF - DFIV is made up of 550 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 |
---|---|
![]() | 2.99% |
T TTFNFNT TotalEnergies SE | 1.86% |
- | 1.56% |
Z ZFSVFNT Zurich Insurance Group AG | 1.39% |
H HCMLFNT Holcim Ltd | 1.31% |
B BCDRFNT Banco Santander SA | 1.3% |
1.28% | |
B BFFAFNT Basf SE | 1.24% |
1.19% | |
- | 1.18% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.17% |
T TOYOFNT Toyota Motor Corp | 1.08% |
![]() | 1.06% |
- | 1.01% |
- | 1% |
0.96% | |
E ENGQFNT Engie SA | 0.94% |
H HLBZFNT Heidelberg Materials AG | 0.88% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.85% |
- | 0.83% |
L LLDTFNT Lloyds Banking Group PLC | 0.82% |
- | 0.82% |
S SNYNFNT Sanofi SA | 0.8% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.79% |
![]() | 0.77% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.77% |
E EIPAFNT Eni SpA | 0.76% |
![]() | 0.75% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 0.74% |