Correlation: 17.9%
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 5453.15m in AUM and 1200 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 8623.33m in AUM and 515 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.
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
SeekingAlpha
Some Names I've Bought During Tariff Mayhem
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
SeekingAlpha
Vident International Equity Strategy ETF underperforms peers with high fees and less favorable exposure. Click for more on the VIDI ETF and its prospects.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
Pacer Developed Markets International Cash Cows 100 ETF holds 100 international stocks with high free cash flow yield. Check out our full ICOW ETF analysis.
SeekingAlpha
Dimensional International Value ETF is a top-performing investment option with a well-diversified portfolio and strong growth metrics. Check out my DFIV update.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.20% | $425.91M | 0.25% | |
GSST | -0.21% | $927.18M | 0.16% | |
IEI | 0.31% | $16.56B | 0.15% | |
IBTJ | -0.53% | $643.16M | 0.07% | |
ULST | -0.75% | $625.52M | 0.2% | |
CTA | -0.77% | $1.00B | 0.76% | |
SGOV | -1.23% | $44.12B | 0.09% | |
KMLM | -1.32% | $198.38M | 0.9% | |
SPTI | 1.62% | $8.55B | 0.03% | |
IBTK | 1.71% | $418.77M | 0.07% | |
STPZ | 1.79% | $443.93M | 0.2% | |
FLMI | 1.86% | $582.86M | 0.3% | |
SHY | 1.87% | $24.23B | 0.15% | |
VGIT | 2.14% | $31.59B | 0.04% | |
SMMU | 2.18% | $771.37M | 0.35% | |
TFLO | -2.34% | $7.16B | 0.15% | |
IBTH | -2.37% | $1.49B | 0.07% | |
BUXX | 2.39% | $267.41M | 0.25% | |
FXY | 2.69% | $986.08M | 0.4% | |
CGSM | 2.72% | $648.86M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.66% | $134.37M | 0.59% | |
VIXY | -61.18% | $195.31M | 0.85% | |
USDU | -43.73% | $205.76M | 0.5% | |
BTAL | -42.20% | $428.21M | 1.43% | |
UUP | -36.14% | $237.68M | 0.77% | |
FTSD | -25.41% | $219.69M | 0.25% | |
IVOL | -24.78% | $319.31M | 1.02% | |
XONE | -22.04% | $603.09M | 0.03% | |
BILS | -18.07% | $3.93B | 0.1356% | |
TBLL | -16.69% | $2.51B | 0.08% | |
XHLF | -15.34% | $1.07B | 0.03% | |
SPTS | -11.97% | $5.93B | 0.03% | |
EQLS | -11.71% | $4.80M | 1% | |
KCCA | -10.71% | $94.66M | 0.87% | |
BIL | -10.65% | $49.45B | 0.1356% | |
UTWO | -10.27% | $376.99M | 0.15% | |
SHYM | -10.26% | $301.58M | 0.35% | |
XBIL | -9.64% | $753.41M | 0.15% | |
GBIL | -9.39% | $6.33B | 0.12% | |
SCHO | -9.29% | $11.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.74% | $1.96B | 0.3% | |
EFV | 98.62% | $20.09B | 0.33% | |
FNDF | 98.56% | $14.67B | 0.25% | |
PXF | 98.17% | $1.85B | 0.43% | |
VYMI | 97.84% | $9.27B | 0.17% | |
DFIC | 97.82% | $8.28B | 0.23% | |
AVDE | 97.77% | $6.01B | 0.23% | |
DWM | 97.52% | $528.21M | 0.48% | |
DFAI | 97.48% | $9.10B | 0.18% | |
INTF | 97.03% | $1.41B | 0.16% | |
IDEV | 96.93% | $18.07B | 0.04% | |
VEA | 96.86% | $145.86B | 0.03% | |
SCHF | 96.76% | $43.34B | 0.06% | |
SPDW | 96.74% | $23.90B | 0.03% | |
IEFA | 96.70% | $127.18B | 0.07% | |
EFA | 96.48% | $57.41B | 0.32% | |
ESGD | 96.44% | $8.80B | 0.21% | |
ICOW | 96.43% | $1.02B | 0.65% | |
GSIE | 96.40% | $3.70B | 0.25% | |
DIVI | 96.36% | $1.30B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.13% | $60.72B | +26.57% | 6.03% |
SAN | 77.40% | $107.48B | +40.59% | 2.94% |
HSBC | 76.14% | $197.97B | +37.53% | 5.85% |
BN | 74.20% | $76.43B | +25.83% | 0.63% |
BBVA | 74.19% | $80.42B | +23.96% | 5.51% |
PUK | 73.21% | $27.54B | +13.89% | 2.16% |
MFC | 73.19% | $51.28B | +26.75% | 3.89% |
BNT | 73.19% | $10.27B | +26.18% | 0.00% |
TECK | 72.56% | $17.53B | -22.62% | 1.01% |
DD | 72.42% | $26.39B | -14.74% | 2.39% |
FCX | 72.27% | $50.57B | -27.05% | 1.66% |
TTE | 72.22% | $123.14B | -19.30% | 5.74% |
MT | 72.13% | $22.20B | +14.64% | 1.71% |
BHP | 71.92% | $122.76B | -18.33% | 5.04% |
NWG | 71.61% | $51.47B | +76.00% | 4.31% |
E | 71.08% | $41.65B | -13.16% | 7.49% |
DB | 70.93% | $47.22B | +50.91% | 1.95% |
SCCO | 70.38% | $73.45B | -13.03% | 2.14% |
DOW | 70.28% | $20.41B | -49.10% | 9.29% |
WDS | 70.26% | $24.30B | -29.71% | 9.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.78% | $32.73M | -58.89% | 0.00% |
COR | 0.98% | $55.21B | +19.65% | 0.75% |
LTM | -1.44% | $9.07B | -97.41% | 3.17% |
CBOE | -1.57% | $22.14B | +17.85% | 1.16% |
BTCT | -1.82% | $21.06M | +58.71% | 0.00% |
SYPR | 2.30% | $39.59M | +21.13% | 0.00% |
KR | 2.37% | $47.58B | +28.23% | 1.73% |
STG | -2.45% | $26.77M | -36.46% | 0.00% |
CYCN | -2.54% | $7.99M | +6.50% | 0.00% |
IRWD | 2.65% | $125.32M | -90.44% | 0.00% |
ASPS | 2.91% | $70.33M | -52.76% | 0.00% |
VHC | 3.28% | $35.65M | +55.17% | 0.00% |
SAVA | 3.36% | $80.19M | -92.00% | 0.00% |
ZCMD | 3.40% | $27.23M | -28.95% | 0.00% |
SRRK | 3.51% | $3.08B | +130.80% | 0.00% |
NXTC | 4.08% | $11.77M | -70.83% | 0.00% |
ALHC | 4.31% | $3.51B | +253.28% | 0.00% |
OXBR | 4.98% | $10.21M | +24.86% | 0.00% |
GO | 5.13% | $1.55B | -42.18% | 0.00% |
IMNN | 5.26% | $12.82M | -32.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -10.69% | $42.10M | -93.24% | 0.00% |
FMTO | -8.82% | $61.37M | -99.92% | 0.00% |
VSA | -7.56% | $4.13M | -78.52% | 0.00% |
K | -6.77% | $28.60B | +41.02% | 2.74% |
NEOG | -6.67% | $1.07B | -60.23% | 0.00% |
CYCN | -2.54% | $7.99M | +6.50% | 0.00% |
STG | -2.45% | $26.77M | -36.46% | 0.00% |
BTCT | -1.82% | $21.06M | +58.71% | 0.00% |
CBOE | -1.57% | $22.14B | +17.85% | 1.16% |
LTM | -1.44% | $9.07B | -97.41% | 3.17% |
LITB | -0.78% | $32.73M | -58.89% | 0.00% |
COR | 0.98% | $55.21B | +19.65% | 0.75% |
SYPR | 2.30% | $39.59M | +21.13% | 0.00% |
KR | 2.37% | $47.58B | +28.23% | 1.73% |
IRWD | 2.65% | $125.32M | -90.44% | 0.00% |
ASPS | 2.91% | $70.33M | -52.76% | 0.00% |
VHC | 3.28% | $35.65M | +55.17% | 0.00% |
SAVA | 3.36% | $80.19M | -92.00% | 0.00% |
ZCMD | 3.40% | $27.23M | -28.95% | 0.00% |
SRRK | 3.51% | $3.08B | +130.80% | 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 1144 holdings. Dimensional International Value ETF - DFIV is made up of 546 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 3.32% |
T TTFNFNT TotalEnergies SE | 2.19% |
- | 1.56% |
Z ZFSVFNT Zurich Insurance Group AG | 1.53% |
1.36% | |
1.31% | |
![]() | 1.22% |
B BFFAFNT Basf SE | 1.19% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.16% |
H HCMLFNT Holcim Ltd | 1.16% |
B BCDRFNT Banco Santander SA | 1.13% |
T TOYOFNT Toyota Motor Corp | 1.1% |
E ENGQFNT Engie SA | 1.04% |
- | 1.02% |
- | 1% |
- | 0.96% |
- | 0.91% |
S SNYNFNT Sanofi SA | 0.89% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.87% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
L LLDTFNT Lloyds Banking Group PLC | 0.85% |
![]() | 0.81% |
- | 0.81% |
0.8% | |
B BTAFFNT British American Tobacco PLC | 0.79% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.79% |
0.78% | |
R RYDAFNT Shell PLC | 0.77% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.76% |
W WEBNFNT Westpac Banking Corp | 0.75% |