DCOR was created on 2023-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1666.1m in AUM and 2257 holdings. DCOR is actively managed to provide broad US equity exposure", seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks.
ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 996.51m in AUM and 76 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Key Details
Sep 12, 2023
Oct 22, 2013
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
CBOE | -24.52% | $23.32B | +28.02% | 1.14% |
ED | -21.50% | $36.85B | +11.30% | 3.28% |
AWK | -15.19% | $27.31B | +7.20% | 2.21% |
CME | -12.87% | $99.06B | +36.43% | 3.84% |
MO | -11.65% | $100.04B | +27.20% | 6.79% |
K | -11.58% | $28.50B | +36.71% | 2.78% |
DUK | -11.22% | $89.96B | +12.52% | 3.61% |
EXC | -10.28% | $43.27B | +17.36% | 3.65% |
KR | -9.99% | $44.11B | +27.51% | 1.94% |
FMTO | -9.82% | $4.90K | -99.93% | 0.00% |
AEP | -8.02% | $54.37B | +14.74% | 3.60% |
SO | -7.79% | $97.13B | +12.37% | 3.28% |
COR | -7.35% | $55.90B | +21.86% | 0.75% |
MKTX | -6.27% | $8.48B | +9.79% | 1.33% |
AMT | -5.96% | $101.22B | +8.39% | 3.06% |
DFDV | -5.29% | $206.73M | +1,200.98% | 0.00% |
JNJ | -5.16% | $369.72B | +4.94% | 3.22% |
CL | -5.05% | $73.06B | -4.08% | 2.23% |
GIS | -4.19% | $29.87B | -19.05% | 4.37% |
WTRG | -3.72% | $10.56B | -0.08% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.95% | $110.80M | 0.59% | |
VIXY | -80.46% | $130.54M | 0.85% | |
BTAL | -67.42% | $304.08M | 1.43% | |
IVOL | -45.23% | $367.57M | 1.02% | |
SPTS | -34.37% | $5.78B | 0.03% | |
XONE | -33.82% | $623.05M | 0.03% | |
FXY | -33.34% | $862.15M | 0.4% | |
FTSD | -32.43% | $223.57M | 0.25% | |
UTWO | -29.69% | $379.85M | 0.15% | |
SCHO | -28.72% | $10.93B | 0.03% | |
VGSH | -27.93% | $22.37B | 0.03% | |
XHLF | -23.64% | $1.56B | 0.03% | |
IBTI | -23.07% | $1.02B | 0.07% | |
IBTH | -22.34% | $1.55B | 0.07% | |
IBTG | -22.17% | $1.92B | 0.07% | |
BILS | -21.21% | $3.93B | 0.1356% | |
IBTJ | -19.82% | $673.48M | 0.07% | |
IEI | -18.46% | $15.50B | 0.15% | |
SHYM | -18.41% | $323.67M | 0.35% | |
IBTK | -16.86% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.31% | $44.89B | -1.24% | 3.67% |
LITB | -0.34% | $22.62M | -74.91% | 0.00% |
WEC | 0.68% | $33.44B | +30.42% | 3.29% |
CMS | 0.77% | $20.74B | +13.01% | 3.02% |
CCI | 0.77% | $43.67B | -1.34% | 6.31% |
CYCN | 0.90% | $10.18M | +19.62% | 0.00% |
AWR | 0.92% | $2.97B | +5.85% | 2.40% |
MDLZ | 1.07% | $85.94B | -2.67% | 2.76% |
VSA | -1.13% | $6.68M | -28.58% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
ASPS | -1.25% | $69.72M | -59.39% | 0.00% |
VHC | 1.33% | $41.75M | +157.85% | 0.00% |
VSTA | -1.65% | $332.84M | +22.06% | 0.00% |
BCE | -1.69% | $20.15B | -36.62% | 13.14% |
STG | -1.70% | $29.95M | -10.00% | 0.00% |
VZ | 1.74% | $182.56B | +4.77% | 6.15% |
NEUE | 1.86% | $60.44M | +16.72% | 0.00% |
MSEX | 1.89% | $1.01B | +4.77% | 2.41% |
HTO | 1.94% | $1.78B | -3.70% | 3.12% |
TU | -1.95% | $25.01B | -1.86% | 6.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.70% | $11.79B | +16.76% | 0.88% |
MKSI | 83.64% | $5.85B | -32.66% | 0.99% |
BN | 81.94% | $95.76B | +37.37% | 0.56% |
ENTG | 81.42% | $10.90B | -44.95% | 0.54% |
BNT | 81.35% | $11.66B | +36.82% | 0.00% |
KLIC | 80.24% | $1.74B | -28.60% | 2.44% |
AEIS | 79.87% | $4.51B | +11.25% | 0.33% |
KN | 79.80% | $1.45B | -5.88% | 0.00% |
FLS | 78.54% | $6.17B | -0.57% | 1.74% |
EMR | 78.44% | $68.91B | +15.60% | 1.70% |
ETN | 78.37% | $127.75B | +4.15% | 1.19% |
FTV | 78.26% | $24.39B | -2.03% | 0.44% |
ASX | 78.19% | $20.93B | -11.16% | 3.26% |
TEL | 78.17% | $48.14B | +8.70% | 1.61% |
ADI | 78.01% | $108.20B | -8.16% | 1.71% |
PH | 77.62% | $84.59B | +28.48% | 1.00% |
IR | 77.40% | $33.03B | -7.37% | 0.10% |
RMBS | 77.37% | $6.08B | +0.44% | 0.00% |
CAT | 77.15% | $164.12B | +6.30% | 1.59% |
KLAC | 77.14% | $104.72B | +1.62% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $23.32B | +28.02% | 1.14% |
ED | -12.12% | $36.85B | +11.30% | 3.28% |
FMTO | -11.79% | $4.90K | -99.93% | 0.00% |
AWK | -10.60% | $27.31B | +7.20% | 2.21% |
K | -10.44% | $28.50B | +36.71% | 2.78% |
CME | -6.59% | $99.06B | +36.43% | 3.84% |
MKTX | -6.39% | $8.48B | +9.79% | 1.33% |
DG | -5.34% | $25.05B | -12.11% | 2.10% |
VSA | -4.75% | $6.68M | -28.58% | 0.00% |
ASPS | -4.30% | $69.72M | -59.39% | 0.00% |
BCE | -4.15% | $20.15B | -36.62% | 13.14% |
TU | -3.27% | $25.01B | -1.86% | 6.95% |
AMT | -3.11% | $101.22B | +8.39% | 3.06% |
KR | -2.57% | $44.11B | +27.51% | 1.94% |
STG | -2.53% | $29.95M | -10.00% | 0.00% |
DFDV | -2.51% | $206.73M | +1,200.98% | 0.00% |
ZCMD | -2.29% | $27.02M | -21.32% | 0.00% |
VSTA | -1.54% | $332.84M | +22.06% | 0.00% |
DUK | -1.19% | $89.96B | +12.52% | 3.61% |
EXC | -0.90% | $43.27B | +17.36% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.94% | $461.82M | 0.65% | |
XT | 95.49% | $3.25B | 0.46% | |
BOTZ | 94.89% | $2.56B | 0.68% | |
VT | 93.62% | $46.11B | 0.06% | |
SPGM | 93.44% | $1.05B | 0.09% | |
DFAW | 93.33% | $735.27M | 0.25% | |
CGGO | 93.19% | $5.88B | 0.47% | |
ACWI | 93.06% | $21.61B | 0.32% | |
SPHB | 92.86% | $353.91M | 0.25% | |
AOA | 92.83% | $2.34B | 0.15% | |
DRIV | 92.50% | $295.49M | 0.68% | |
AIQ | 92.47% | $3.27B | 0.68% | |
QQQJ | 92.45% | $610.78M | 0.15% | |
URTH | 92.29% | $4.83B | 0.24% | |
SECT | 92.29% | $2.00B | 0.78% | |
RSPT | 92.08% | $3.36B | 0.4% | |
KOMP | 91.79% | $2.19B | 0.2% | |
FXL | 91.56% | $1.31B | 0.62% | |
QQQE | 91.47% | $1.16B | 0.35% | |
GRID | 91.16% | $2.37B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.03% | $6.75M | +84.81% | 0.00% |
MO | 0.15% | $100.04B | +27.20% | 6.79% |
LTM | -0.29% | $11.82B | -96.35% | 2.60% |
AEP | 0.33% | $54.37B | +14.74% | 3.60% |
LITB | -0.72% | $22.62M | -74.91% | 0.00% |
CYCN | 0.80% | $10.18M | +19.62% | 0.00% |
EXC | -0.90% | $43.27B | +17.36% | 3.65% |
VRCA | 0.99% | $53.97M | -93.35% | 0.00% |
TEF | 1.00% | $30.14B | +12.90% | 5.93% |
CARV | 1.17% | $6.95M | -24.02% | 0.00% |
DUK | -1.19% | $89.96B | +12.52% | 3.61% |
VSTA | -1.54% | $332.84M | +22.06% | 0.00% |
AGL | 1.59% | $869.30M | -69.12% | 0.00% |
WTRG | 1.64% | $10.56B | -0.08% | 3.43% |
SO | 1.93% | $97.13B | +12.37% | 3.28% |
JNJ | 1.98% | $369.72B | +4.94% | 3.22% |
PPC | 2.16% | $11.26B | +56.51% | 0.00% |
ZCMD | -2.29% | $27.02M | -21.32% | 0.00% |
DFDV | -2.51% | $206.73M | +1,200.98% | 0.00% |
STG | -2.53% | $29.95M | -10.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.02% | $450.15M | 0.18% | |
SPTL | -0.22% | $11.10B | 0.03% | |
IBMS | 0.23% | $74.74M | 0.18% | |
UDN | -0.35% | $140.18M | 0.78% | |
FIXD | -0.40% | $3.37B | 0.65% | |
SHM | -0.44% | $3.38B | 0.2% | |
CGCB | 0.49% | $2.30B | 0.27% | |
VGLT | -0.50% | $9.51B | 0.04% | |
LMBS | 0.52% | $5.01B | 0.64% | |
TPMN | -0.52% | $30.91M | 0.65% | |
SCHQ | -0.61% | $774.62M | 0.03% | |
TIPX | 0.61% | $1.64B | 0.15% | |
CGSD | 0.66% | $1.26B | 0.25% | |
YEAR | 0.86% | $1.43B | 0.25% | |
FXE | 1.00% | $525.60M | 0.4% | |
CTA | 1.03% | $1.06B | 0.76% | |
UUP | -1.04% | $261.95M | 0.77% | |
TBIL | 1.06% | $5.83B | 0.15% | |
NUBD | -1.07% | $390.74M | 0.16% | |
FLMI | -1.13% | $685.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.71% | $33.49B | 0.17% | |
AVUS | 99.66% | $8.38B | 0.15% | |
DFAU | 99.56% | $8.03B | 0.12% | |
DFSU | 99.54% | $1.43B | 0.17% | |
JHML | 99.45% | $952.74M | 0.29% | |
ITOT | 99.32% | $68.06B | 0.03% | |
SCHB | 99.29% | $33.03B | 0.03% | |
VTI | 99.25% | $478.76B | 0.03% | |
IWV | 99.25% | $15.26B | 0.2% | |
SPTM | 99.23% | $10.19B | 0.03% | |
DFUS | 99.21% | $14.63B | 0.09% | |
GSLC | 99.20% | $13.37B | 0.09% | |
EPS | 99.11% | $1.09B | 0.08% | |
IWB | 99.08% | $40.09B | 0.15% | |
IYY | 99.07% | $2.39B | 0.2% | |
SCHK | 99.04% | $4.16B | 0.05% | |
LRGF | 98.99% | $2.47B | 0.08% | |
SCHX | 98.94% | $54.25B | 0.03% | |
VONE | 98.88% | $6.04B | 0.07% | |
PBUS | 98.87% | $7.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.79% | $110.80M | 0.59% | |
VIXY | -74.44% | $130.54M | 0.85% | |
BTAL | -71.52% | $304.08M | 1.43% | |
IVOL | -42.57% | $367.57M | 1.02% | |
XONE | -34.22% | $623.05M | 0.03% | |
SPTS | -33.00% | $5.78B | 0.03% | |
FTSD | -30.38% | $223.57M | 0.25% | |
UTWO | -29.51% | $379.85M | 0.15% | |
SCHO | -27.91% | $10.93B | 0.03% | |
VGSH | -27.18% | $22.37B | 0.03% | |
FXY | -26.86% | $862.15M | 0.4% | |
IBTI | -22.42% | $1.02B | 0.07% | |
XHLF | -22.33% | $1.56B | 0.03% | |
IBTG | -21.52% | $1.92B | 0.07% | |
IBTH | -21.35% | $1.55B | 0.07% | |
BILS | -20.78% | $3.93B | 0.1356% | |
IBTJ | -20.58% | $673.48M | 0.07% | |
IEI | -19.11% | $15.50B | 0.15% | |
TBLL | -18.92% | $2.30B | 0.08% | |
STPZ | -18.47% | $452.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.04% | $5.01B | 0.64% | |
IBMS | -0.11% | $74.74M | 0.18% | |
WEAT | 0.25% | $119.78M | 0.28% | |
YEAR | 0.35% | $1.43B | 0.25% | |
MLN | -0.62% | $522.65M | 0.24% | |
GOVI | -0.84% | $890.28M | 0.15% | |
IBND | -1.07% | $317.97M | 0.5% | |
CGCB | 1.22% | $2.30B | 0.27% | |
NUBD | 1.24% | $390.74M | 0.16% | |
FMB | 1.36% | $1.89B | 0.65% | |
BNDW | 1.43% | $1.24B | 0.05% | |
NYF | 1.45% | $878.10M | 0.25% | |
BUXX | -1.51% | $298.51M | 0.25% | |
SUB | 1.52% | $9.59B | 0.07% | |
TLH | 1.57% | $10.97B | 0.15% | |
ITM | 1.60% | $1.87B | 0.18% | |
JBND | -1.62% | $2.09B | 0.25% | |
STIP | -1.62% | $12.60B | 0.03% | |
TOTL | -1.84% | $3.69B | 0.55% | |
SMMU | -2.23% | $847.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.49% | $95.76B | +37.37% | 0.56% |
ITT | 86.25% | $11.79B | +16.76% | 0.88% |
BNT | 85.67% | $11.66B | +36.82% | 0.00% |
JHG | 85.00% | $5.67B | +9.93% | 4.28% |
AXP | 84.86% | $207.35B | +26.83% | 0.97% |
PH | 84.64% | $84.59B | +28.48% | 1.00% |
TROW | 83.89% | $20.54B | -19.78% | 5.25% |
GS | 82.89% | $185.91B | +32.26% | 1.95% |
BX | 82.86% | $167.13B | +15.60% | 2.49% |
EVR | 82.22% | $9.22B | +21.79% | 1.32% |
EMR | 82.17% | $68.91B | +15.60% | 1.70% |
EQH | 81.95% | $16.29B | +33.03% | 1.81% |
FLS | 81.93% | $6.17B | -0.57% | 1.74% |
DOV | 81.92% | $24.30B | -0.44% | 1.15% |
WAB | 81.68% | $34.94B | +24.49% | 0.44% |
MS | 81.53% | $209.56B | +34.87% | 2.79% |
SEIC | 81.51% | $10.61B | +28.29% | 1.10% |
IVZ | 81.30% | $6.38B | -6.62% | 5.71% |
APO | 81.27% | $74.45B | +15.32% | 1.42% |
JEF | 81.23% | $10.52B | +13.05% | 2.85% |
DCOR - Dimensional US Core Equity 1 ETF and ROBO - ROBO Global Robotics and Automation Index ETF have a 27 holding overlap. Which accounts for a 3.3% overlap.
Number of overlapping holdings
27
% of overlapping holdings
3.3%
Name | Weight in DCOR | Weight in ROBO |
---|---|---|
5.14% | 1.78% | |
0.27% | 1.41% | |
0.24% | 1.17% | |
0.16% | 1.31% | |
0.13% | 1.98% | |
0.11% | 1.56% | |
0.08% | 1.59% | |
0.08% | 2.03% | |
0.08% | 1.56% | |
0.07% | 1.37% |
Dimensional US Core Equity 1 ETF - DCOR is made up of 2260 holdings. ROBO Global Robotics and Automation Index ETF - ROBO is made up of 77 holdings.
Name | Weight |
---|---|
![]() | 5.14% |
![]() | 5.06% |
![]() | 4.78% |
![]() | 2.69% |
2.09% | |
![]() | 1.41% |
1.40% | |
![]() | 1.33% |
1.26% | |
![]() | 1.20% |
1.05% | |
1.04% | |
0.91% | |
0.76% | |
0.71% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.62% |
![]() | 0.56% |
![]() | 0.55% |
![]() | 0.55% |
0.47% | |
0.45% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.41% |
Name | Weight |
---|---|
2.03% | |
1.98% | |
1.97% | |
T TYIDFNT Toyota Industries Corp | 1.93% |
- | 1.92% |
1.90% | |
1.85% | |
![]() | 1.78% |
- | 1.72% |
F FANUFNT Fanuc Corp | 1.70% |
![]() | 1.69% |
- | 1.68% |
K KRNNFNT Krones AG | 1.67% |
- | 1.66% |
![]() | 1.65% |
- | 1.64% |
- | 1.63% |
![]() | 1.63% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.62% |
1.59% | |
1.56% | |
![]() | 1.56% |
K KYCCFNT Keyence Corp | 1.53% |
1.52% | |
S SMECFNT SMC Corp | 1.51% |
1.48% | |
![]() | 1.47% |
M MIELFNT Mitsubishi Electric Corp | 1.47% |
![]() | 1.47% |
S SBGSFNT Schneider Electric SE | 1.45% |