Correlation: 16.7%
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 5555.57m in AUM and 1246 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. 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAL | 0.01% | $423.81M | -62.68% | 2.25% |
MAGN | -0.01% | $448.92M | -30.22% | 0.00% |
TPST | 0.01% | $28.20M | -75.76% | 0.00% |
SWKS | -0.01% | $11.23B | -29.82% | 3.74% |
CNXN | -0.01% | $1.68B | +2.87% | 0.76% |
GHG | 0.01% | $140.87M | -13.17% | 0.00% |
ZM | -0.01% | $23.71B | +32.42% | 0.00% |
BRKL | 0.02% | $946.29M | +27.19% | 5.05% |
KLXE | -0.02% | $33.70M | -61.21% | 0.00% |
AR | -0.02% | $12.79B | +26.20% | 0.00% |
ARLO | -0.02% | $1.78B | +31.67% | 0.00% |
PFGC | 0.02% | $13.65B | +32.31% | 0.00% |
FOXA | 0.03% | $25.53B | +65.23% | 0.94% |
KBR | 0.03% | $6.25B | -24.85% | 1.30% |
ATRO | -0.03% | $1.18B | +66.95% | 0.00% |
TFSL | -0.03% | $3.63B | +2.46% | 8.70% |
PAX | 0.04% | $2.17B | +13.76% | 4.34% |
CHEF | -0.05% | $2.58B | +62.44% | 0.00% |
VIST | 0.05% | $4.59B | +6.07% | 0.00% |
FOX | 0.05% | $23.54B | +63.49% | 1.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 0.10% | $3.64B | 0.68% | |
MTUM | -0.12% | $17.46B | 0.15% | |
FFTY | -0.14% | $80.51M | 0.8% | |
IUSG | 0.15% | $23.15B | 0.04% | |
IVW | -0.16% | $59.94B | 0.18% | |
QQQ | 0.17% | $350.76B | 0.2% | |
VUG | 0.20% | $173.63B | 0.04% | |
IWF | 0.23% | $110.33B | 0.19% | |
SNSR | 0.26% | $224.22M | 0.68% | |
SFY | 0.26% | $496.27M | 0.05% | |
SCHG | -0.27% | $43.73B | 0.04% | |
CGGR | 0.27% | $13.27B | 0.39% | |
IWY | 0.29% | $13.75B | 0.2% | |
SOYB | -0.30% | $25.31M | 0.22% | |
QQQM | 0.33% | $52.11B | 0.15% | |
KBE | -0.33% | $1.48B | 0.35% | |
PSFF | -0.36% | $477.60M | 0.75% | |
ONEQ | -0.37% | $7.99B | 0.21% | |
ILCG | -0.38% | $2.69B | 0.04% | |
SPYG | -0.40% | $37.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.06% | $162.92M | 0.5% | |
UUP | -33.35% | $211.55M | 0.77% | |
UGA | -15.55% | $72.51M | 0.97% | |
OILK | -14.17% | $71.89M | 0.69% | |
DBE | -13.95% | $52.44M | 0.77% | |
BNO | -13.87% | $103.68M | 1% | |
FLJH | -13.79% | $85.89M | 0.09% | |
USO | -13.33% | $1.18B | 0.6% | |
USL | -13.16% | $42.26M | 0.85% | |
DBJP | -13.09% | $373.08M | 0.45% | |
DBMF | -12.79% | $1.17B | 0.85% | |
DXJ | -12.77% | $3.47B | 0.48% | |
HEWJ | -12.33% | $363.44M | 0.5% | |
DBO | -10.36% | $226.76M | 0.77% | |
COMT | -9.96% | $605.97M | 0.48% | |
PDBC | -9.48% | $4.39B | 0.59% | |
CRPT | -9.45% | $138.36M | 0.85% | |
PXJ | -9.16% | $25.57M | 0.66% | |
DBC | -9.05% | $1.22B | 0.87% | |
GSG | -8.75% | $961.35M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.86% | $24.80B | +17.58% | 1.81% |
AMT | 49.85% | $101.95B | +12.04% | 3.05% |
NGG | 48.97% | $72.07B | +29.44% | 4.20% |
FTS | 47.20% | $23.66B | +21.42% | 3.69% |
PSA | 44.24% | $50.85B | +0.78% | 4.17% |
ES | 43.46% | $23.28B | +11.73% | 4.65% |
ED | 43.41% | $35.36B | +9.76% | 3.39% |
FAF | 43.13% | $6.30B | +13.49% | 3.52% |
AEP | 42.43% | $54.73B | +16.78% | 3.58% |
SBRA | 42.06% | $4.34B | +18.57% | 6.56% |
FCPT | 41.94% | $2.72B | +9.85% | 5.20% |
SAFE | 41.59% | $1.13B | -18.30% | 4.51% |
DTE | 41.55% | $27.31B | +18.57% | 3.27% |
CCI | 41.34% | $43.83B | +3.02% | 5.73% |
LNT | 41.12% | $15.50B | +18.57% | 3.28% |
OHI | 40.97% | $10.59B | +6.80% | 7.32% |
ELS | 40.80% | $11.75B | -5.63% | 3.98% |
PFSI | 40.69% | $5.12B | +4.80% | 1.21% |
SO | 40.20% | $99.90B | +17.18% | 3.20% |
PNW | 39.95% | $10.57B | +15.93% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.62% | $131.14B | 0.03% | |
AGG | 96.60% | $129.00B | 0.03% | |
FBND | 96.40% | $19.25B | 0.36% | |
SPAB | 96.31% | $8.80B | 0.03% | |
EAGG | 96.12% | $3.99B | 0.1% | |
JCPB | 96.09% | $6.83B | 0.38% | |
BIV | 96.02% | $23.34B | 0.03% | |
IUSB | 95.86% | $32.98B | 0.06% | |
SCHZ | 95.83% | $8.59B | 0.03% | |
MBB | 95.72% | $39.34B | 0.04% | |
DFCF | 95.62% | $7.08B | 0.17% | |
FIXD | 95.47% | $3.42B | 0.65% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.27% | $34.98B | 0.15% | |
IBTP | 95.01% | $142.44M | 0.07% | |
VCRB | 94.99% | $3.12B | 0.1% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.89% | $14.48B | 0.03% | |
UTEN | 94.80% | $209.88M | 0.15% | |
SPMB | 94.71% | $6.15B | 0.04% |
SeekingAlpha
EFV: A Global Stock ETF Trading At A Significant Value To The S&P500
Yahoo
- The SPDR S&P 500 ETF Trust (SPY) continued its outflow streak Tuesday. - International equity ETFs added $1.5 billion amid growing trade optimism.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.72% | $247.94M | +1,821.34% | 0.00% |
KOS | -20.61% | $874.76M | -66.97% | 0.00% |
LPLA | -18.49% | $29.19B | +30.67% | 0.33% |
NVGS | -18.35% | $1.01B | -16.78% | 1.38% |
HQY | -18.31% | $9.07B | +21.67% | 0.00% |
SANM | -18.23% | $5.24B | +48.03% | 0.00% |
ASC | -18.19% | $396.08M | -56.72% | 7.11% |
TRMD | -18.11% | $1.66B | -55.95% | 23.58% |
STNG | -18.06% | $2.06B | -50.30% | 4.00% |
AMR | -17.95% | $1.37B | -62.61% | 0.00% |
MVO | -17.69% | $66.13M | -38.96% | 21.90% |
INSW | -17.63% | $1.83B | -31.49% | 1.30% |
FCNCA | -16.88% | $26.00B | +16.23% | 0.38% |
JPM | -16.73% | $797.90B | +41.95% | 1.74% |
IBKR | -16.17% | $23.52B | +76.05% | 1.95% |
VNOM | -16.12% | $5.01B | +1.84% | 6.47% |
NAT | -15.28% | $571.73M | -32.16% | 15.33% |
TSEM | -15.12% | $4.85B | +10.48% | 0.00% |
LPG | -15.07% | $1.07B | -33.40% | 0.00% |
CIVI | -15.01% | $2.59B | -58.63% | 7.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.58% | $16.24B | 0.25% | |
IVLU | 98.57% | $2.28B | 0.3% | |
EFV | 98.40% | $25.81B | 0.33% | |
PXF | 98.18% | $2.02B | 0.43% | |
VYMI | 97.81% | $10.79B | 0.17% | |
DFIC | 97.78% | $9.53B | 0.23% | |
AVDE | 97.68% | $7.40B | 0.23% | |
DFAI | 97.59% | $10.36B | 0.18% | |
DWM | 97.41% | $562.48M | 0.48% | |
IDEV | 97.10% | $20.28B | 0.04% | |
VEA | 97.05% | $162.18B | 0.03% | |
INTF | 97.02% | $2.15B | 0.16% | |
SCHF | 97.01% | $48.35B | 0.03% | |
SPDW | 96.95% | $26.77B | 0.03% | |
IEFA | 96.93% | $141.23B | 0.07% | |
EFA | 96.77% | $63.82B | 0.32% | |
ESGD | 96.68% | $9.65B | 0.21% | |
GSIE | 96.65% | $4.03B | 0.25% | |
DIVI | 96.33% | $1.54B | 0.09% | |
ICOW | 96.01% | $1.14B | 0.65% |
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Yahoo
- The space is big enough and valuable enough to overweight the sector. - Agency mortgages have higher yields than investment-grade corporate bonds.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.00% | $67.04B | +29.61% | 5.47% |
BBVA | 78.52% | $87.82B | +52.24% | 5.09% |
HSBC | 77.37% | $212.60B | +39.82% | 5.45% |
SAN | 75.97% | $122.53B | +77.97% | 2.83% |
DB | 74.79% | $59.04B | +90.72% | 2.64% |
PUK | 74.20% | $32.42B | +37.55% | 1.86% |
NWG | 73.58% | $56.77B | +74.97% | 3.94% |
MFC | 73.18% | $54.79B | +20.17% | 3.76% |
FCX | 72.93% | $63.01B | -9.73% | 1.37% |
TECK | 72.90% | $20.18B | -14.71% | 0.89% |
DD | 72.89% | $28.83B | -14.42% | 2.30% |
BN | 72.53% | $101.52B | +48.29% | 0.55% |
AEG | 72.37% | $11.47B | +18.11% | 5.54% |
BNT | 72.30% | $12.40B | +48.28% | 0.00% |
MT | 72.28% | $24.02B | +36.33% | 1.67% |
BHP | 72.27% | $123.37B | -14.84% | 5.17% |
BCS | 71.74% | $65.95B | +73.76% | 2.37% |
NMR | 71.70% | $19.51B | +14.19% | 5.93% |
SCCO | 71.16% | $82.43B | -2.07% | 2.64% |
NMAI | 69.57% | - | - | 11.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.21% | $28.79M | -13.64% | 0.00% |
ALHC | 0.27% | $2.74B | +77.11% | 0.00% |
KR | 0.37% | $47.56B | +43.04% | 1.79% |
HUSA | -1.02% | $22.94M | -6.82% | 0.00% |
STG | -1.06% | $29.06M | -28.79% | 0.00% |
LITB | -1.50% | $21.70M | -78.27% | 0.00% |
CYCN | -1.66% | $9.63M | +30.43% | 0.00% |
LTM | -1.77% | $12.12B | -95.54% | 2.48% |
BTCT | -2.04% | $18.98M | +37.85% | 0.00% |
GO | 3.44% | $1.24B | -42.90% | 0.00% |
SRRK | 3.78% | $3.40B | +329.89% | 0.00% |
CBOE | 3.97% | $23.98B | +34.66% | 1.10% |
IMDX | 3.98% | $91.52M | +8.47% | 0.00% |
ASPS | 4.00% | $95.51M | -23.85% | 0.00% |
ED | 4.54% | $35.36B | +9.76% | 3.39% |
VHC | 4.55% | $45.90M | +59.26% | 0.00% |
TGI | 4.68% | $2.00B | +67.36% | 0.00% |
NEOG | -4.70% | $1.03B | -69.74% | 0.00% |
UUU | 4.87% | $6.64M | +78.38% | 0.00% |
DG | 5.09% | $25.19B | -13.45% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.09% | $102.66M | 0.23% | |
CTA | 0.31% | $1.06B | 0.76% | |
IBTM | -0.31% | $316.18M | 0.07% | |
IBTL | -0.33% | $380.68M | 0.07% | |
FLMI | 0.39% | $722.98M | 0.3% | |
FXY | 0.61% | $815.67M | 0.4% | |
SCHR | -0.73% | $11.12B | 0.03% | |
TFLO | 0.74% | $6.83B | 0.15% | |
LDUR | 0.97% | $929.55M | 0.5% | |
IBTF | 1.25% | $2.02B | 0.07% | |
TYA | 1.26% | $152.19M | 0.15% | |
TBIL | -1.27% | $5.84B | 0.15% | |
LGOV | 1.32% | $708.16M | 0.67% | |
CARY | 1.33% | $347.36M | 0.8% | |
ULST | -1.48% | $662.59M | 0.2% | |
STXT | 1.68% | $129.73M | 0.49% | |
SHY | -1.72% | $24.08B | 0.15% | |
VGIT | -1.76% | $31.83B | 0.04% | |
SPTI | -1.92% | $8.78B | 0.03% | |
GSST | -1.98% | $918.38M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.69% | $99.76M | 0.59% | |
VIXY | -62.49% | $165.69M | 0.85% | |
BTAL | -41.70% | $296.79M | 1.43% | |
USDU | -36.85% | $162.92M | 0.5% | |
UUP | -29.46% | $211.55M | 0.77% | |
FTSD | -27.41% | $231.79M | 0.25% | |
IVOL | -26.80% | $349.27M | 1.02% | |
XONE | -24.97% | $585.86M | 0.03% | |
TBLL | -19.23% | $2.13B | 0.08% | |
SPTS | -18.59% | $5.78B | 0.03% | |
BILS | -18.47% | $3.86B | 0.1356% | |
SCHO | -14.74% | $11.46B | 0.03% | |
XHLF | -14.72% | $1.73B | 0.03% | |
CLIP | -14.46% | $1.52B | 0.07% | |
UTWO | -14.37% | $379.36M | 0.15% | |
KCCA | -12.74% | $105.63M | 0.87% | |
VGSH | -12.21% | $22.80B | 0.03% | |
IBTG | -11.94% | $1.92B | 0.07% | |
SHYM | -11.22% | $350.04M | 0.35% | |
BIL | -10.67% | $42.87B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.64% | $247.94M | +1,821.34% | 0.00% |
K | -11.05% | $27.41B | +36.96% | 2.88% |
VRCA | -7.94% | $48.34M | -92.83% | 0.00% |
VSA | -7.81% | $8.67M | -15.70% | 0.00% |
NEOG | -4.70% | $1.03B | -69.74% | 0.00% |
BTCT | -2.04% | $18.98M | +37.85% | 0.00% |
LTM | -1.77% | $12.12B | -95.54% | 2.48% |
CYCN | -1.66% | $9.63M | +30.43% | 0.00% |
LITB | -1.50% | $21.70M | -78.27% | 0.00% |
STG | -1.06% | $29.06M | -28.79% | 0.00% |
HUSA | -1.02% | $22.94M | -6.82% | 0.00% |
ZCMD | 0.21% | $28.79M | -13.64% | 0.00% |
ALHC | 0.27% | $2.74B | +77.11% | 0.00% |
KR | 0.37% | $47.56B | +43.04% | 1.79% |
GO | 3.44% | $1.24B | -42.90% | 0.00% |
SRRK | 3.78% | $3.40B | +329.89% | 0.00% |
CBOE | 3.97% | $23.98B | +34.66% | 1.10% |
IMDX | 3.98% | $91.52M | +8.47% | 0.00% |
ASPS | 4.00% | $95.51M | -23.85% | 0.00% |
ED | 4.54% | $35.36B | +9.76% | 3.39% |
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 1156 holdings. Dimensional International Value ETF - DFIV is made up of 558 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 |
---|---|
![]() | 3.26% |
T TTFNFNT TotalEnergies SE | 1.88% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.43% |
T TOYOFNT Toyota Motor Corp | 1.36% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
B BFFAFNT Basf SE | 1.24% |
1.24% | |
1.23% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.14% |
![]() | 1.04% |
- | 1.04% |
E ENGQFNT Engie SA | 1.03% |
- | 1.00% |
0.99% | |
- | 0.99% |
H HLBZFNT Heidelberg Materials AG | 0.96% |
0.89% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.88% |
L LLDTFNT Lloyds Banking Group PLC | 0.87% |
- | 0.86% |
- | 0.84% |
E EIPAFNT Eni SpA | 0.84% |
H HCMLFNT Holcim Ltd | 0.82% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.78% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
0.78% | |
![]() | 0.76% |
R RYDAFNT Shell PLC | 0.76% |