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.
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 671.52m in AUM and 2840 holdings. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Key Details
Feb 29, 2012
Nov 01, 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 | 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 % |
---|---|---|---|---|
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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.18% | $19.18B | 0.04% | |
DFAI | 98.15% | $9.59B | 0.18% | |
VEA | 97.97% | $152.52B | 0.03% | |
SPDW | 97.95% | $25.71B | 0.03% | |
AVDE | 97.91% | $6.59B | 0.23% | |
IEFA | 97.91% | $134.87B | 0.07% | |
DFIC | 97.89% | $8.79B | 0.23% | |
EFA | 97.81% | $61.18B | 0.32% | |
ESGD | 97.73% | $9.34B | 0.21% | |
SCHF | 97.54% | $45.84B | 0.06% | |
DIHP | 97.24% | $3.76B | 0.28% | |
GSIE | 96.94% | $3.87B | 0.25% | |
IQLT | 96.81% | $10.77B | 0.3% | |
INTF | 96.74% | $1.98B | 0.16% | |
DIVI | 96.70% | $1.40B | 0.09% | |
LCTD | 96.69% | $226.34M | 0.2% | |
QEFA | 96.50% | $896.68M | 0.3% | |
FNDF | 96.38% | $15.25B | 0.25% | |
SCHC | 96.38% | $4.15B | 0.11% | |
VGK | 96.28% | $23.95B | 0.06% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.08% | $165.07M | 0.59% | |
VIXY | -62.79% | $113.02M | 0.85% | |
BTAL | -44.99% | $389.33M | 1.43% | |
USDU | -43.01% | $173.65M | 0.5% | |
UUP | -36.29% | $281.46M | 0.77% | |
IVOL | -23.97% | $346.08M | 1.02% | |
FTSD | -23.78% | $212.65M | 0.25% | |
XONE | -23.73% | $598.78M | 0.03% | |
TBLL | -20.04% | $2.50B | 0.08% | |
BILS | -16.64% | $3.95B | 0.1356% | |
SPTS | -15.16% | $5.87B | 0.03% | |
XHLF | -15.08% | $1.33B | 0.03% | |
XBIL | -11.36% | $781.92M | 0.15% | |
BIL | -11.35% | $46.98B | 0.1356% | |
UTWO | -10.73% | $386.65M | 0.15% | |
GBIL | -10.06% | $6.24B | 0.12% | |
KCCA | -9.90% | $96.16M | 0.87% | |
SCHO | -9.25% | $10.92B | 0.03% | |
VGSH | -8.92% | $22.98B | 0.03% | |
BILZ | -8.14% | $880.28M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.00% | $86.34B | +30.19% | 0.57% |
BNT | 74.34% | $11.67B | +31.31% | 0.00% |
ING | 74.15% | $61.64B | +18.21% | 5.78% |
DD | 72.19% | $27.73B | -15.93% | 2.32% |
TECK | 72.00% | $17.44B | -31.82% | 1.01% |
SAN | 71.72% | $111.11B | +45.35% | 3.14% |
NMAI | 71.20% | - | - | 13.76% |
HSBC | 71.08% | $200.17B | +30.35% | 5.79% |
MFC | 70.78% | $53.68B | +21.06% | 3.76% |
PUK | 70.25% | $28.38B | +10.12% | 2.09% |
DB | 70.08% | $51.87B | +55.47% | 1.80% |
BBVA | 69.48% | $83.07B | +41.19% | 5.36% |
NWG | 69.29% | $52.52B | +60.54% | 4.20% |
BLK | 68.81% | $143.96B | +17.68% | 2.20% |
BSAC | 68.66% | $11.54B | +33.01% | 5.40% |
FCX | 68.43% | $53.83B | -26.62% | 1.58% |
MT | 67.86% | $22.91B | +16.95% | 1.66% |
BHP | 67.83% | $122.23B | -15.67% | 5.09% |
RY | 67.81% | $169.26B | +16.24% | 3.44% |
IX | 67.22% | $21.71B | -10.45% | 10.21% |
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 % |
---|---|---|---|---|
CYCN | 0.54% | $8.56M | +5.25% | 0.00% |
STG | -0.72% | $27.83M | -36.98% | 0.00% |
SRRK | -1.28% | $2.94B | +112.99% | 0.00% |
LITB | 1.82% | $22.07M | -72.41% | 0.00% |
VHC | 2.19% | $34.33M | +71.25% | 0.00% |
NEOG | -2.34% | $1.30B | -51.81% | 0.00% |
ALHC | 2.54% | $3.05B | +123.15% | 0.00% |
NXTC | 2.72% | $10.80M | -77.62% | 0.00% |
FMTO | -3.07% | $60.74M | -99.92% | 0.00% |
LTM | -3.20% | $10.14B | -97.06% | 3.00% |
KR | 3.33% | $47.46B | +30.56% | 1.74% |
RLMD | 3.50% | $12.06M | -90.44% | 0.00% |
SYPR | 3.62% | $37.69M | +25.19% | 0.00% |
COR | 3.88% | $55.03B | +26.63% | 0.75% |
BTCT | -3.93% | $25.99M | +81.98% | 0.00% |
CBOE | -3.98% | $23.89B | +24.72% | 1.07% |
UUU | 4.04% | $4.99M | +46.72% | 0.00% |
NEUE | 4.16% | $59.37M | +9.92% | 0.00% |
ZCMD | 4.32% | $28.54M | -20.42% | 0.00% |
BNED | 4.86% | $357.22M | -66.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.33% | $850.70M | 0.5% | |
IEI | 0.60% | $16.32B | 0.15% | |
STPZ | 0.98% | $449.22M | 0.2% | |
BSMW | -1.31% | $102.53M | 0.18% | |
CARY | 1.42% | $347.36M | 0.8% | |
IBTJ | -1.42% | $655.56M | 0.07% | |
IBTK | 1.63% | $429.60M | 0.07% | |
SHY | 1.75% | $24.36B | 0.15% | |
TBIL | -1.91% | $5.77B | 0.15% | |
FXY | 2.17% | $945.51M | 0.4% | |
GSST | 2.21% | $854.18M | 0.16% | |
CTA | -2.25% | $1.04B | 0.76% | |
SPTI | 2.40% | $8.67B | 0.03% | |
VGIT | 2.51% | $31.63B | 0.04% | |
SHV | -2.85% | $21.28B | 0.15% | |
IBTH | -2.94% | $1.52B | 0.07% | |
IBTI | -3.12% | $1.00B | 0.07% | |
SCHR | 3.22% | $10.60B | 0.03% | |
ULST | -3.27% | $656.22M | 0.2% | |
IBTF | 3.47% | $2.13B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.21% | $28.64B | +33.99% | 2.75% |
VSA | -8.30% | $5.93M | -66.02% | 0.00% |
VRCA | -7.31% | $38.40M | -94.70% | 0.00% |
CBOE | -3.98% | $23.89B | +24.72% | 1.07% |
BTCT | -3.93% | $25.99M | +81.98% | 0.00% |
LTM | -3.20% | $10.14B | -97.06% | 3.00% |
FMTO | -3.07% | $60.74M | -99.92% | 0.00% |
NEOG | -2.34% | $1.30B | -51.81% | 0.00% |
SRRK | -1.28% | $2.94B | +112.99% | 0.00% |
STG | -0.72% | $27.83M | -36.98% | 0.00% |
CYCN | 0.54% | $8.56M | +5.25% | 0.00% |
LITB | 1.82% | $22.07M | -72.41% | 0.00% |
VHC | 2.19% | $34.33M | +71.25% | 0.00% |
ALHC | 2.54% | $3.05B | +123.15% | 0.00% |
NXTC | 2.72% | $10.80M | -77.62% | 0.00% |
KR | 3.33% | $47.46B | +30.56% | 1.74% |
RLMD | 3.50% | $12.06M | -90.44% | 0.00% |
SYPR | 3.62% | $37.69M | +25.19% | 0.00% |
COR | 3.88% | $55.03B | +26.63% | 0.75% |
UUU | 4.04% | $4.99M | +46.72% | 0.00% |
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% |
BOND - PIMCO Active Bond ETF and DFSI - Dimensional International Sustainability Core 1 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 DFSI |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1150 holdings. Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2977 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 |
---|---|
![]() | 1.24% |
![]() | 1.03% |
R RHHVFNT Roche Holding AG | 1.02% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.99% |
0.94% | |
N NONOFNT Novo Nordisk AS Class B | 0.85% |
0.84% | |
0.82% | |
T TOYOFNT Toyota Motor Corp | 0.82% |
S SNEJFNT Sony Group Corp | 0.76% |
S SAPGFNT SAP SE | 0.71% |
S SMAWFNT Siemens AG | 0.67% |
![]() | 0.67% |
R RCRRFNT Recruit Holdings Co Ltd | 0.63% |
L LRLCFNT L'Oreal SA | 0.57% |
- | 0.54% |
H HESAFNT Hermes International SA | 0.54% |
N NTDOFNT Nintendo Co Ltd | 0.53% |
W WOLTFNT Wolters Kluwer NV | 0.51% |
E EXPGFNT Experian PLC | 0.47% |
0.47% | |
H HTHIFNT Hitachi Ltd | 0.46% |
0.45% | |
N NBNKFNT Nordea Bank Abp | 0.44% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.43% |
C CBAUFNT Commonwealth Bank of Australia | 0.43% |
S SAFRFNT Safran SA | 0.42% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.42% |
- | 0.41% |
E EADSFNT Airbus SE | 0.41% |