DCOR was created on 2023-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30863.63m in AUM and 2409 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Sep 12, 2023
Nov 03, 2009
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
LTM | -<0.01% | $8.73B | -100.00% | <0.01% |
CYCN | -<0.01% | $6.78M | -24.24% | 0.00% |
AEP | 0.20% | $55.79B | +24.46% | 3.47% |
AWK | 0.28% | $28.71B | +24.22% | 2.12% |
PEP | -0.32% | $201.08B | -13.32% | 3.81% |
HUSA | 0.52% | $9.65M | -64.85% | 0.00% |
UUU | -0.60% | $4.12M | +10.35% | 0.00% |
MDLZ | 0.61% | $85.77B | -2.47% | 2.80% |
PRPO | -0.65% | $7.93M | -16.61% | 0.00% |
HRL | 0.66% | $16.90B | -11.41% | 3.74% |
ZCMD | -0.79% | $32.78M | -38.10% | 0.00% |
CHD | -0.84% | $26.11B | +4.01% | 1.12% |
DUK | 0.90% | $92.41B | +24.00% | 3.54% |
CME | -0.95% | $91.70B | +20.55% | 4.14% |
MO | -0.96% | $94.80B | +34.62% | 7.56% |
HSY | -0.98% | $32.86B | -16.26% | 3.43% |
TU | -1.03% | $21.89B | -9.74% | 8.02% |
SRRK | 1.12% | $2.55B | +86.94% | 0.00% |
DG | -1.20% | $20.37B | -41.95% | 2.51% |
DOGZ | 1.47% | $374.54M | +265.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.57% | $30.08B | 0.17% | |
AVUS | 99.43% | $7.30B | 0.15% | |
DFSU | 99.35% | $1.24B | 0.18% | |
DFAU | 99.32% | $6.91B | 0.12% | |
JHML | 99.16% | $875.87M | 0.29% | |
VTI | 98.99% | $447.08B | 0.03% | |
ITOT | 98.90% | $59.72B | 0.03% | |
SCHB | 98.86% | $29.52B | 0.03% | |
IWV | 98.82% | $13.91B | 0.2% | |
SPTM | 98.78% | $9.00B | 0.03% | |
GSLC | 98.73% | $12.00B | 0.09% | |
DFUS | 98.73% | $12.87B | 0.09% | |
IYY | 98.56% | $2.10B | 0.2% | |
IWB | 98.55% | $35.64B | 0.15% | |
SCHK | 98.54% | $3.67B | 0.05% | |
EPS | 98.53% | $998.61M | 0.08% | |
LRGF | 98.39% | $2.17B | 0.08% | |
SCHX | 98.32% | $48.10B | 0.03% | |
LCTU | 98.30% | $1.11B | 0.14% | |
VONE | 98.29% | $5.37B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.43% | $22.52B | +18.88% | 1.15% |
K | -11.90% | $28.39B | +43.15% | 2.76% |
GIS | -10.42% | $32.64B | -14.59% | 4.06% |
ED | -7.15% | $39.38B | +21.94% | 3.11% |
BCE | -5.63% | $20.93B | -31.04% | 12.92% |
ASPS | -5.37% | $70.07M | -53.49% | 0.00% |
CAG | -5.00% | $12.73B | -14.18% | 5.30% |
JNJ | -3.34% | $369.29B | +0.56% | 3.27% |
CPB | -2.79% | $11.57B | -10.42% | 3.97% |
AMT | -2.16% | $102.92B | +15.78% | 3.00% |
DG | -1.20% | $20.37B | -41.95% | 2.51% |
TU | -1.03% | $21.89B | -9.74% | 8.02% |
HSY | -0.98% | $32.86B | -16.26% | 3.43% |
MO | -0.96% | $94.80B | +34.62% | 7.56% |
CME | -0.95% | $91.70B | +20.55% | 4.14% |
CHD | -0.84% | $26.11B | +4.01% | 1.12% |
ZCMD | -0.79% | $32.78M | -38.10% | 0.00% |
PRPO | -0.65% | $7.93M | -16.61% | 0.00% |
UUU | -0.60% | $4.12M | +10.35% | 0.00% |
PEP | -0.32% | $201.08B | -13.32% | 3.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.01% | $3.02B | 0.27% | |
STXT | -0.06% | $134.81M | 0.49% | |
CTA | 0.09% | $1.02B | 0.76% | |
HTAB | -0.09% | $453.14M | 0.39% | |
VTEB | 0.12% | $36.15B | 0.03% | |
WEAT | 0.15% | $115.01M | 0.28% | |
GVI | 0.16% | $3.44B | 0.2% | |
MUNI | -0.16% | $1.84B | 0.35% | |
JMUB | -0.17% | $2.53B | 0.18% | |
NYF | -0.24% | $871.63M | 0.25% | |
FTSM | -0.25% | $6.45B | 0.45% | |
PZA | 0.29% | $3.01B | 0.28% | |
ICSH | 0.38% | $5.66B | 0.08% | |
CGSM | -0.41% | $641.63M | 0.25% | |
MLN | -0.46% | $538.40M | 0.24% | |
JPLD | -0.60% | $1.16B | 0.24% | |
TFI | -0.63% | $3.28B | 0.23% | |
TBIL | -0.91% | $5.39B | 0.15% | |
SMMU | 1.19% | $687.69M | 0.35% | |
BSMR | -1.19% | $236.01M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.18% | $1.46B | +20.37% | 3.52% |
EXC | 0.38% | $45.78B | +21.45% | 3.43% |
MOH | 0.39% | $18.97B | -7.98% | 0.00% |
HRL | -0.39% | $16.90B | -11.41% | 3.74% |
SO | 0.41% | $97.55B | +27.22% | 3.29% |
HUSA | 0.64% | $9.65M | -64.85% | 0.00% |
MDLZ | -0.77% | $85.77B | -2.47% | 2.80% |
CL | 0.86% | $74.34B | +4.30% | 2.21% |
VZ | 0.94% | $181.14B | +2.16% | 6.40% |
HIHO | 0.99% | $7.70M | -19.35% | 6.86% |
SRRK | 1.00% | $2.55B | +86.94% | 0.00% |
DUK | -1.02% | $92.41B | +24.00% | 3.54% |
PRPO | -1.23% | $7.93M | -16.61% | 0.00% |
AWK | -1.25% | $28.71B | +24.22% | 2.12% |
DG | -1.46% | $20.37B | -41.95% | 2.51% |
ZCMD | -1.60% | $32.78M | -38.10% | 0.00% |
DOGZ | 1.63% | $374.54M | +265.47% | 0.00% |
UUU | -1.73% | $4.12M | +10.35% | 0.00% |
CYCN | 1.79% | $6.78M | -24.24% | 0.00% |
IMNN | 1.80% | $14.04M | -41.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.27% | $93.92M | 0.59% | |
VIXY | -80.27% | $195.31M | 0.85% | |
BTAL | -63.34% | $439.16M | 1.43% | |
CCOR | -24.03% | $65.31M | 1.18% | |
XONE | -21.61% | $627.99M | 0.03% | |
FXY | -17.75% | $665.81M | 0.4% | |
USDU | -17.07% | $203.57M | 0.5% | |
IVOL | -16.60% | $495.10M | 1.02% | |
SPTS | -15.47% | $6.00B | 0.03% | |
XHLF | -15.03% | $1.06B | 0.03% | |
IBTP | -13.28% | $112.63M | 0.07% | |
UTWO | -12.25% | $379.18M | 0.15% | |
SCHO | -11.67% | $10.75B | 0.03% | |
VGSH | -10.88% | $22.65B | 0.03% | |
UUP | -10.17% | $312.10M | 0.77% | |
GBIL | -9.51% | $6.33B | 0.12% | |
BILS | -9.32% | $3.69B | 0.1356% | |
TBLL | -8.88% | $2.11B | 0.08% | |
IBTG | -8.53% | $1.83B | 0.07% | |
BSMW | -7.80% | $101.94M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.93% | $22.52B | +18.88% | 1.15% |
GIS | -12.25% | $32.64B | -14.59% | 4.06% |
K | -11.94% | $28.39B | +43.15% | 2.76% |
ED | -10.10% | $39.38B | +21.94% | 3.11% |
BCE | -7.75% | $20.93B | -31.04% | 12.92% |
CAG | -7.22% | $12.73B | -14.18% | 5.30% |
JNJ | -6.07% | $369.29B | +0.56% | 3.27% |
ASPS | -5.95% | $70.07M | -53.49% | 0.00% |
CPB | -5.67% | $11.57B | -10.42% | 3.97% |
MO | -3.75% | $94.80B | +34.62% | 7.56% |
AMT | -2.41% | $102.92B | +15.78% | 3.00% |
CME | -2.32% | $91.70B | +20.55% | 4.14% |
AEP | -2.02% | $55.79B | +24.46% | 3.47% |
LTM | -2.01% | $8.73B | -100.00% | <0.01% |
TU | -2.00% | $21.89B | -9.74% | 8.02% |
HSY | -1.94% | $32.86B | -16.26% | 3.43% |
PEP | -1.84% | $201.08B | -13.32% | 3.81% |
CHD | -1.82% | $26.11B | +4.01% | 1.12% |
UUU | -1.73% | $4.12M | +10.35% | 0.00% |
ZCMD | -1.60% | $32.78M | -38.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.97% | $93.92M | 0.59% | |
VIXY | -79.88% | $195.31M | 0.85% | |
BTAL | -62.96% | $439.16M | 1.43% | |
XONE | -22.51% | $627.99M | 0.03% | |
CCOR | -18.80% | $65.31M | 1.18% | |
FXY | -17.94% | $665.81M | 0.4% | |
IVOL | -16.79% | $495.10M | 1.02% | |
USDU | -16.19% | $203.57M | 0.5% | |
XHLF | -15.96% | $1.06B | 0.03% | |
SPTS | -15.93% | $6.00B | 0.03% | |
IBTP | -14.59% | $112.63M | 0.07% | |
SCHO | -12.96% | $10.75B | 0.03% | |
UTWO | -12.89% | $379.18M | 0.15% | |
VGSH | -11.83% | $22.65B | 0.03% | |
BILS | -10.68% | $3.69B | 0.1356% | |
GBIL | -10.38% | $6.33B | 0.12% | |
BSMW | -9.61% | $101.94M | 0.18% | |
UUP | -9.15% | $312.10M | 0.77% | |
TBLL | -9.10% | $2.11B | 0.08% | |
BIL | -8.48% | $43.29B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.08% | $69.30B | +14.68% | 0.75% |
ITT | 77.59% | $9.18B | -14.96% | 1.21% |
BNT | 77.17% | $9.31B | +14.75% | 0.00% |
JHG | 77.16% | $4.76B | -7.11% | 5.37% |
PH | 74.96% | $66.60B | -8.72% | 1.30% |
GS | 74.39% | $146.32B | +15.37% | 2.64% |
ARES | 74.06% | $24.50B | -12.02% | 3.44% |
FLS | 73.99% | $5.28B | -16.31% | 2.10% |
CG | 73.71% | $12.96B | -23.88% | 4.13% |
EVR | 73.60% | $6.41B | -15.23% | 1.95% |
AEIS | 73.27% | $2.98B | -19.32% | 0.53% |
APO | 73.08% | $62.00B | -5.22% | 1.78% |
KKR | 73.06% | $82.42B | -8.07% | 0.75% |
NCV | 72.91% | - | - | 5.20% |
SEIC | 72.69% | $8.76B | -2.29% | 1.43% |
FTV | 72.64% | $21.82B | -23.90% | 0.51% |
BX | 72.60% | $152.38B | -1.99% | 3.31% |
MKSI | 72.40% | $4.07B | -53.10% | 1.53% |
JEF | 72.35% | $8.89B | -1.55% | 3.50% |
AMZN | 72.21% | $1.81T | -7.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.01% | $625.49M | 0.03% | |
TBIL | 0.03% | $5.39B | 0.15% | |
WEAT | -0.12% | $115.01M | 0.28% | |
LGOV | -0.24% | $669.38M | 0.67% | |
BSSX | -0.25% | $76.54M | 0.18% | |
FMB | -0.27% | $2.00B | 0.65% | |
MMIT | 0.28% | $831.48M | 0.3% | |
BSMR | -0.33% | $236.01M | 0.18% | |
STXT | 0.48% | $134.81M | 0.49% | |
IBMR | -0.52% | $223.39M | 0.18% | |
TLT | -0.67% | $51.35B | 0.15% | |
DFNM | -0.84% | $1.52B | 0.17% | |
CTA | 0.88% | $1.02B | 0.76% | |
SHV | -0.89% | $20.27B | 0.15% | |
GVI | 0.94% | $3.44B | 0.2% | |
EDV | -1.01% | $3.88B | 0.05% | |
JPLD | 1.05% | $1.16B | 0.24% | |
FTSM | 1.18% | $6.45B | 0.45% | |
SPTL | -1.21% | $11.84B | 0.03% | |
ITM | -1.28% | $1.90B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | 99.89% | $447.08B | 0.03% | |
ITOT | 99.84% | $59.72B | 0.03% | |
IWB | 99.79% | $35.64B | 0.15% | |
SCHK | 99.78% | $3.67B | 0.05% | |
IWV | 99.77% | $13.91B | 0.2% | |
SPTM | 99.75% | $9.00B | 0.03% | |
DFUS | 99.75% | $12.87B | 0.09% | |
DFAU | 99.73% | $6.91B | 0.12% | |
BBUS | 99.69% | $4.17B | 0.02% | |
SCHX | 99.68% | $48.10B | 0.03% | |
IYY | 99.68% | $2.10B | 0.2% | |
ESGU | 99.66% | $12.30B | 0.15% | |
SPY | 99.63% | $544.83B | 0.0945% | |
VOO | 99.63% | $598.65B | 0.03% | |
VONE | 99.63% | $5.37B | 0.07% | |
SPLG | 99.62% | $57.14B | 0.02% | |
IVV | 99.60% | $560.43B | 0.03% | |
ILCB | 99.58% | $909.89M | 0.03% | |
GSLC | 99.56% | $12.00B | 0.09% | |
PBUS | 99.56% | $5.61B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.74% | $9.18B | -14.96% | 1.21% |
BN | 81.30% | $69.30B | +14.68% | 0.75% |
JHG | 79.56% | $4.76B | -7.11% | 5.37% |
PH | 78.97% | $66.60B | -8.72% | 1.30% |
BNT | 78.93% | $9.31B | +14.75% | 0.00% |
GS | 77.79% | $146.32B | +15.37% | 2.64% |
FLS | 77.37% | $5.28B | -16.31% | 2.10% |
CG | 77.25% | $12.96B | -23.88% | 4.13% |
EVR | 77.19% | $6.41B | -15.23% | 1.95% |
FTV | 75.72% | $21.82B | -23.90% | 0.51% |
ARES | 75.69% | $24.50B | -12.02% | 3.44% |
JEF | 75.42% | $8.89B | -1.55% | 3.50% |
BX | 75.40% | $152.38B | -1.99% | 3.31% |
SEIC | 75.37% | $8.76B | -2.29% | 1.43% |
APO | 75.24% | $62.00B | -5.22% | 1.78% |
KKR | 74.80% | $82.42B | -8.07% | 0.75% |
TROW | 74.71% | $18.36B | -29.18% | 6.31% |
DOV | 74.55% | $21.05B | -12.68% | 1.41% |
EMR | 74.51% | $53.33B | -17.43% | 2.26% |
MS | 74.47% | $161.01B | +7.96% | 3.77% |
DCOR - Dimensional US Core Equity 1 ETF and SCHB - Schwab U.S. Broad Market ETF have a 1801 holding overlap. Which accounts for a 79.8% overlap.
Number of overlapping holdings
1801
% of overlapping holdings
79.82%
Name | Weight in DCOR | Weight in SCHB |
---|---|---|
5.19% | 5.88% | |
4.50% | 5.34% | |
4.36% | 4.80% | |
2.61% | 3.24% | |
2.02% | 2.24% | |
1.67% | 1.87% | |
1.41% | 1.23% | |
1.36% | 1.69% | |
1.21% | 1.20% | |
1.18% | 1.39% |
Dimensional US Core Equity 1 ETF - DCOR is made up of 2315 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2399 holdings.
Name | Weight |
---|---|
![]() | 5.19% |
![]() | 4.5% |
![]() | 4.36% |
![]() | 2.61% |
2.02% | |
1.67% | |
1.41% | |
![]() | 1.36% |
1.21% | |
![]() | 1.18% |
1.1% | |
1.08% | |
0.89% | |
0.79% | |
![]() | 0.77% |
0.76% | |
0.7% | |
0.7% | |
0.68% | |
![]() | 0.67% |
0.61% | |
![]() | 0.56% |
0.55% | |
![]() | 0.55% |
0.55% | |
0.53% | |
![]() | 0.53% |
0.52% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 5.88% |
![]() | 5.34% |
![]() | 4.8% |
![]() | 3.24% |
2.24% | |
1.87% | |
![]() | 1.69% |
![]() | 1.44% |
![]() | 1.39% |
![]() | 1.39% |
1.23% | |
1.2% | |
1.13% | |
0.96% | |
0.94% | |
0.83% | |
0.83% | |
0.78% | |
![]() | 0.76% |
0.74% | |
0.73% | |
![]() | 0.69% |
0.68% | |
0.55% | |
0.5% | |
0.49% | |
0.47% | |
0.47% | |
0.44% | |
0.44% |