DBEU was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 679.99m in AUM and 401 holdings. DBEU tracks a market-cap-weighted and currency-hedged index of companies in developed Europe.
DIHP was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets", actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
Key Details
Oct 01, 2013
Mar 23, 2022
Equity
Equity
Total Market
Large 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.01% | $100.67M | 0.59% | |
VIXY | -63.45% | $179.90M | 0.85% | |
BTAL | -44.13% | $288.83M | 1.43% | |
IVOL | -42.13% | $346.86M | 1.02% | |
FTSD | -34.71% | $228.65M | 0.25% | |
SPTS | -29.94% | $5.75B | 0.03% | |
XONE | -29.00% | $641.06M | 0.03% | |
UTWO | -26.35% | $372.95M | 0.15% | |
VGSH | -24.36% | $22.57B | 0.03% | |
FXY | -24.35% | $843.23M | 0.4% | |
SCHO | -23.99% | $10.98B | 0.03% | |
TBLL | -23.05% | $2.22B | 0.08% | |
XHLF | -21.28% | $1.72B | 0.03% | |
IBTG | -21.09% | $1.96B | 0.07% | |
IBTI | -20.88% | $1.04B | 0.07% | |
BILS | -20.56% | $3.91B | 0.1356% | |
IBTH | -19.32% | $1.58B | 0.07% | |
IBTJ | -17.62% | $677.96M | 0.07% | |
CLIP | -15.97% | $1.54B | 0.07% | |
KCCA | -15.20% | $101.98M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.52% | $97.09B | +45.21% | 0.58% |
NMAI | 71.86% | - | - | 11.27% |
BNT | 71.78% | $11.84B | +45.09% | 0.00% |
DD | 70.83% | $27.70B | -17.10% | 2.39% |
ARCC | 70.75% | $15.07B | - | 8.95% |
HSBC | 68.90% | $204.54B | +34.32% | 5.67% |
MFC | 68.63% | $52.53B | +19.39% | 3.93% |
OBDC | 68.52% | $7.39B | -6.67% | 10.24% |
BLK | 68.30% | $150.97B | +23.72% | 2.11% |
CPAY | 68.04% | $22.30B | +18.40% | 0.00% |
ING | 67.90% | $62.22B | +24.06% | 5.79% |
ADI | 66.81% | $113.32B | -1.17% | 1.67% |
IVZ | 66.60% | $6.63B | -1.86% | 5.60% |
FSK | 65.94% | - | - | 12.46% |
MFIC | 65.93% | - | - | 12.43% |
CRBG | 65.92% | $17.94B | +10.01% | 2.89% |
LIN | 65.92% | $214.58B | +2.96% | 1.27% |
PFG | 65.91% | $17.18B | -4.25% | 3.88% |
DB | 65.76% | $53.62B | +78.47% | 2.83% |
JHG | 65.48% | $5.79B | +8.19% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.51% | $37.12M | +21.49% | 0.00% |
BTCT | 0.74% | $19.82M | +47.53% | 0.00% |
BCE | 1.04% | $20.01B | -33.40% | 11.34% |
BULL | 1.27% | $4.89B | -4.59% | 0.00% |
ED | 1.35% | $36.38B | +11.77% | 3.31% |
ALHC | -1.41% | $2.76B | +92.29% | 0.00% |
GO | 1.42% | $1.32B | -36.66% | 0.00% |
NEUE | 1.48% | $60.89M | +32.43% | 0.00% |
ASPS | -1.54% | $120.09M | -10.00% | 0.00% |
AIFU | 1.66% | $4.51B | +34.38% | 0.00% |
SRRK | 2.26% | $3.23B | +302.84% | 0.00% |
MVO | 2.34% | $66.93M | -36.74% | 21.24% |
CYCN | 2.35% | $9.47M | +9.67% | 0.00% |
SYPR | 2.44% | $45.04M | +3.16% | 0.00% |
CBOE | -2.54% | $23.65B | +28.39% | 1.11% |
UUU | 3.03% | $7.19M | +88.48% | 0.00% |
EDSA | 3.10% | $13.76M | -55.25% | 0.00% |
CPSH | 3.13% | $43.43M | +61.62% | 0.00% |
AQB | 3.26% | $3.09M | -53.55% | 0.00% |
LTM | -3.32% | $11.44B | -96.07% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.02% | $12.67B | 0.03% | |
AGZD | 0.11% | $111.98M | 0.23% | |
IBMN | -0.15% | $447.90M | 0.18% | |
FLMI | 0.23% | $711.54M | 0.3% | |
SMB | 0.23% | $274.13M | 0.07% | |
OWNS | 0.52% | $127.39M | 0.3% | |
IBTF | -0.63% | $2.04B | 0.07% | |
IBND | 0.64% | $371.92M | 0.5% | |
WEAT | 0.65% | $127.68M | 0.28% | |
BNDX | -0.76% | $67.08B | 0.07% | |
SMMU | -0.78% | $876.53M | 0.35% | |
CARY | -0.85% | $347.36M | 0.8% | |
CGSD | 1.13% | $1.30B | 0.25% | |
USDU | -1.14% | $164.97M | 0.5% | |
TFLO | -1.15% | $6.95B | 0.15% | |
CMBS | -1.31% | $443.24M | 0.25% | |
FMHI | 1.44% | $754.80M | 0.7% | |
IBTP | -1.46% | $138.23M | 0.07% | |
TDTT | -1.48% | $2.61B | 0.18% | |
SHM | 1.51% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 95.17% | $77.30M | 0.45% | |
HEZU | 94.30% | $704.37M | 0.53% | |
HEFA | 94.15% | $6.36B | 0.35% | |
DBEF | 93.79% | $8.00B | 0.35% | |
HEDJ | 93.53% | $1.73B | 0.58% | |
IHDG | 92.60% | $2.53B | 0.58% | |
HFXI | 89.80% | $1.02B | 0.2% | |
GSIE | 87.45% | $4.01B | 0.25% | |
LVHI | 87.30% | $2.73B | 0.4% | |
EFA | 87.17% | $62.67B | 0.32% | |
IEFA | 86.71% | $138.54B | 0.07% | |
IEUR | 86.63% | $6.63B | 0.09% | |
INTF | 86.42% | $2.10B | 0.16% | |
VGK | 86.39% | $25.27B | 0.06% | |
SCHF | 86.35% | $47.87B | 0.03% | |
IDEV | 86.34% | $19.91B | 0.04% | |
ESGD | 86.33% | $9.48B | 0.21% | |
EFG | 86.30% | $12.74B | 0.36% | |
BBEU | 86.20% | $4.51B | 0.09% | |
IQLT | 86.13% | $11.67B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.55% | $366.54M | +2,620.91% | 0.00% |
NEOG | -10.54% | $1.07B | -70.19% | 0.00% |
K | -8.76% | $27.29B | +36.86% | 2.90% |
VRCA | -7.26% | $54.09M | -92.15% | 0.00% |
VSA | -6.18% | $8.84M | -9.57% | 0.00% |
KR | -5.34% | $47.92B | +43.34% | 1.77% |
LITB | -4.70% | $21.33M | -76.51% | 0.00% |
HUSA | -4.47% | $23.22M | +25.42% | 0.00% |
DG | -4.15% | $24.54B | -13.40% | 2.11% |
MKTX | -4.08% | $8.24B | +13.05% | 1.36% |
STG | -3.91% | $28.22M | -26.35% | 0.00% |
AGL | -3.80% | $873.44M | -67.64% | 0.00% |
LTM | -3.32% | $11.44B | -96.07% | 2.70% |
CBOE | -2.54% | $23.65B | +28.39% | 1.11% |
ASPS | -1.54% | $120.09M | -10.00% | 0.00% |
ALHC | -1.41% | $2.76B | +92.29% | 0.00% |
ZCMD | -0.51% | $37.12M | +21.49% | 0.00% |
BTCT | 0.74% | $19.82M | +47.53% | 0.00% |
BCE | 1.04% | $20.01B | -33.40% | 11.34% |
BULL | 1.27% | $4.89B | -4.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 73.34% | $117.07B | -18.45% | 5.42% |
BN | 73.14% | $97.09B | +45.21% | 0.58% |
BNT | 72.81% | $11.84B | +45.09% | 0.00% |
ING | 72.73% | $62.22B | +24.06% | 5.79% |
HSBC | 71.81% | $204.54B | +34.32% | 5.67% |
TECK | 71.11% | $18.65B | -20.12% | 0.96% |
PUK | 70.96% | $30.89B | +33.15% | 1.94% |
DD | 70.77% | $27.70B | -17.10% | 2.39% |
SCCO | 70.70% | $75.15B | -11.84% | 2.91% |
BBVA | 70.64% | $85.87B | +53.29% | 5.29% |
NMAI | 70.33% | - | - | 11.27% |
FCX | 70.14% | $57.76B | -18.85% | 1.50% |
MFC | 70.06% | $52.53B | +19.39% | 3.93% |
NMR | 68.94% | $18.21B | +9.80% | 6.44% |
BSAC | 67.98% | $11.22B | +28.91% | 5.66% |
RIO | 67.88% | $70.07B | -15.83% | 7.22% |
IX | 67.82% | $24.22B | -2.11% | 11.61% |
MT | 67.76% | $23.03B | +26.72% | 1.76% |
SAN | 66.71% | $120.59B | +75.54% | 2.96% |
AEG | 66.51% | $10.66B | +7.34% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.54% | $366.54M | +2,620.91% | 0.00% |
K | -8.49% | $27.29B | +36.86% | 2.90% |
VSA | -8.21% | $8.84M | -9.57% | 0.00% |
NEOG | -4.70% | $1.07B | -70.19% | 0.00% |
LTM | -4.37% | $11.44B | -96.07% | 2.70% |
VRCA | -3.60% | $54.09M | -92.15% | 0.00% |
BTCT | -2.33% | $19.82M | +47.53% | 0.00% |
HUSA | -1.93% | $23.22M | +25.42% | 0.00% |
ALHC | -0.24% | $2.76B | +92.29% | 0.00% |
LITB | 0.16% | $21.33M | -76.51% | 0.00% |
IMDX | 1.02% | $121.26M | +49.82% | 0.00% |
CYCN | 1.27% | $9.47M | +9.67% | 0.00% |
CBOE | 1.28% | $23.65B | +28.39% | 1.11% |
STG | 1.60% | $28.22M | -26.35% | 0.00% |
KR | 1.66% | $47.92B | +43.34% | 1.77% |
UUU | 1.74% | $7.19M | +88.48% | 0.00% |
NEUE | 1.85% | $60.89M | +32.43% | 0.00% |
SRRK | 2.69% | $3.23B | +302.84% | 0.00% |
VHC | 2.82% | $31.79M | +36.36% | 0.00% |
RLMD | 3.08% | $22.52M | -77.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.33M | -76.51% | 0.00% |
ALHC | -0.24% | $2.76B | +92.29% | 0.00% |
IMDX | 1.02% | $121.26M | +49.82% | 0.00% |
CYCN | 1.27% | $9.47M | +9.67% | 0.00% |
CBOE | 1.28% | $23.65B | +28.39% | 1.11% |
STG | 1.60% | $28.22M | -26.35% | 0.00% |
KR | 1.66% | $47.92B | +43.34% | 1.77% |
UUU | 1.74% | $7.19M | +88.48% | 0.00% |
NEUE | 1.85% | $60.89M | +32.43% | 0.00% |
HUSA | -1.93% | $23.22M | +25.42% | 0.00% |
BTCT | -2.33% | $19.82M | +47.53% | 0.00% |
SRRK | 2.69% | $3.23B | +302.84% | 0.00% |
VHC | 2.82% | $31.79M | +36.36% | 0.00% |
RLMD | 3.08% | $22.52M | -77.61% | 0.00% |
VRCA | -3.60% | $54.09M | -92.15% | 0.00% |
ED | 3.67% | $36.38B | +11.77% | 3.31% |
SYPR | 3.95% | $45.04M | +3.16% | 0.00% |
ZCMD | 4.07% | $37.12M | +21.49% | 0.00% |
LTM | -4.37% | $11.44B | -96.07% | 2.70% |
NEOG | -4.70% | $1.07B | -70.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 98.82% | $10.33B | 0.18% | |
IQLT | 98.71% | $11.67B | 0.3% | |
IDEV | 98.70% | $19.91B | 0.04% | |
SPDW | 98.60% | $26.89B | 0.03% | |
EFA | 98.59% | $62.67B | 0.32% | |
VEA | 98.58% | $158.83B | 0.03% | |
IEFA | 98.53% | $138.54B | 0.07% | |
ESGD | 98.51% | $9.48B | 0.21% | |
AVDE | 98.41% | $7.25B | 0.23% | |
SCHF | 98.35% | $47.87B | 0.03% | |
DFIC | 98.29% | $9.48B | 0.23% | |
INTF | 97.64% | $2.10B | 0.16% | |
GSIE | 97.54% | $4.01B | 0.25% | |
DIVI | 97.43% | $1.58B | 0.09% | |
LCTD | 97.42% | $229.83M | 0.2% | |
DFSI | 97.37% | $728.87M | 0.24% | |
VXUS | 97.27% | $92.80B | 0.05% | |
EFG | 97.22% | $12.74B | 0.36% | |
IXUS | 97.21% | $44.76B | 0.07% | |
FNDF | 97.18% | $16.21B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.17% | $443.24M | 0.25% | |
IBTF | 0.30% | $2.04B | 0.07% | |
AGZD | 0.44% | $111.98M | 0.23% | |
GSST | -0.44% | $901.62M | 0.16% | |
CTA | -0.56% | $1.09B | 0.76% | |
IEI | 0.87% | $15.32B | 0.15% | |
IBTK | 1.48% | $435.51M | 0.07% | |
IBTJ | -1.67% | $677.96M | 0.07% | |
TBIL | -1.86% | $5.87B | 0.15% | |
STOT | -2.06% | $250.67M | 0.45% | |
SHY | 2.29% | $23.90B | 0.15% | |
STPZ | 2.60% | $445.29M | 0.2% | |
LDUR | 2.69% | $919.75M | 0.5% | |
VGIT | 2.74% | $31.67B | 0.04% | |
FXY | 2.83% | $843.23M | 0.4% | |
SPTI | 3.20% | $8.63B | 0.03% | |
WEAT | 3.43% | $127.68M | 0.28% | |
SGOV | -3.71% | $49.43B | 0.09% | |
SCHR | 3.71% | $10.72B | 0.03% | |
IBTM | 4.17% | $324.00M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.76% | $100.67M | 0.59% | |
VIXY | -61.36% | $179.90M | 0.85% | |
BTAL | -42.70% | $288.83M | 1.43% | |
USDU | -38.85% | $164.97M | 0.5% | |
UUP | -32.39% | $219.23M | 0.77% | |
FTSD | -25.00% | $228.65M | 0.25% | |
XONE | -23.76% | $641.06M | 0.03% | |
IVOL | -23.25% | $346.86M | 1.02% | |
TBLL | -19.87% | $2.22B | 0.08% | |
SPTS | -15.88% | $5.75B | 0.03% | |
BILS | -15.39% | $3.91B | 0.1356% | |
CLIP | -15.20% | $1.54B | 0.07% | |
KCCA | -14.32% | $101.98M | 0.87% | |
XHLF | -14.32% | $1.72B | 0.03% | |
BIL | -11.08% | $44.02B | 0.1356% | |
XBIL | -10.96% | $795.41M | 0.15% | |
UTWO | -10.20% | $372.95M | 0.15% | |
SCHO | -9.79% | $10.98B | 0.03% | |
IBTG | -9.15% | $1.96B | 0.07% | |
VGSH | -8.05% | $22.57B | 0.03% |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF and DIHP - Dimensional International High Profitability ETF have a 86 holding overlap. Which accounts for a 32.8% overlap.
Number of overlapping holdings
86
% of overlapping holdings
32.82%
Name | Weight in DBEU | Weight in DIHP |
---|---|---|
A ASMLFASML HOLDING N | 2.32% | 0.12% |
N NSRGFNESTLE SA | 2.06% | 2.53% |
N NONOFNOVO NORDISK A | 1.85% | 1.47% |
R RHHVFROCHE HLDGS AG | 1.72% | 2.89% |
N NVSEFNOVARTIS AG | 1.71% | 0.28% |
A AZNCFASTRAZENECA ORD | 1.70% | 0.33% |
U UNLYFUNILEVER PLC | 1.20% | 0.00% |
L LVMHFLVMH MOET HENNE | 1.13% | 1.95% |
T TTFNFTOTALENERGIES S | 0.99% | 2.00% |
D DTEGFDEUTSCHE TELECO | 0.94% | 1.27% |
Xtrackers MSCI Europe Hedged Equity ETF - DBEU is made up of 433 holdings. Dimensional International High Profitability ETF - DIHP is made up of 501 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.34% |
A ASMLFNT ASML Holding NV | 2.32% |
N NSRGFNT Nestle SA | 2.06% |
N NONOFNT Novo Nordisk AS Class B | 1.85% |
R RHHVFNT Roche Holding AG | 1.72% |
N NVSEFNT Novartis AG Registered Shares | 1.71% |
A AZNCFNT AstraZeneca PLC | 1.70% |
R RYDAFNT Shell PLC | 1.66% |
H HBCYFNT HSBC Holdings PLC | 1.60% |
S SMAWFNT Siemens AG | 1.42% |
U UNLYFNT Unilever PLC | 1.20% |
A ALIZFNT Allianz SE | 1.16% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.13% |
S SBGSFNT Schneider Electric SE | 1.06% |
- | 1.04% |
T TTFNFNT TotalEnergies SE | 0.99% |
D DTEGFNT Deutsche Telekom AG | 0.94% |
B BCDRFNT Banco Santander SA | 0.94% |
A AIQUFNT Air Liquide SA | 0.93% |
- | 0.87% |
E EADSFNT Airbus SE | 0.86% |
0.85% | |
I IBDSFNT Iberdrola SA | 0.84% |
S SAFRFNT Safran SA | 0.84% |
S SNYNFNT Sanofi SA | 0.82% |
L LRLCFNT L'Oreal SA | 0.79% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.79% |
![]() | 0.78% |
Z ZFSVFNT Zurich Insurance Group AG | 0.76% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.76% |
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.89% |
N NSRGFNT Nestle SA | 2.53% |
T TTFNFNT TotalEnergies SE | 2.00% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.95% |
![]() | 1.87% |
S SNEJFNT Sony Group Corp | 1.85% |
R RNMBFNT Rheinmetall AG | 1.50% |
1.48% | |
N NONOFNT Novo Nordisk AS Class B | 1.47% |
- | 1.35% |
D DTEGFNT Deutsche Telekom AG | 1.27% |
E EADSFNT Airbus SE | 1.20% |
S SAFRFNT Safran SA | 1.18% |
![]() | 1.17% |
0.98% | |
G GLAXFNT GSK PLC | 0.87% |
B BHPLFNT BHP Group Ltd | 0.87% |
- | 0.87% |
H HESAFNT Hermes International SA | 0.84% |
E ESOCFNT Enel SpA | 0.84% |
F FNCTFNT Orange SA | 0.83% |
R RBGPFNT Reckitt Benckiser Group PLC | 0.82% |
![]() | 0.79% |
![]() | 0.77% |
N NTIOFNT National Bank of Canada | 0.75% |
- | 0.75% |
W WOLTFNT Wolters Kluwer NV | 0.74% |
0.71% | |
T TKOMFNT Tokio Marine Holdings Inc | 0.70% |
I IFNNFNT Infineon Technologies AG | 0.69% |