DEHP was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics", seeking to provide long-term capital appreciation.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Apr 26, 2022
May 27, 2014
Equity
Fixed Income
Large Cap
Investment Grade
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 | -68.61% | $101.78M | 0.59% | |
VIXY | -67.38% | $185.08M | 0.85% | |
IVOL | -52.12% | $349.05M | 1.02% | |
BTAL | -49.31% | $291.48M | 1.43% | |
FTSD | -35.61% | $228.56M | 0.25% | |
XONE | -34.98% | $640.90M | 0.03% | |
SPTS | -34.49% | $5.74B | 0.03% | |
UTWO | -32.17% | $372.79M | 0.15% | |
SCHO | -31.70% | $10.92B | 0.03% | |
VGSH | -31.35% | $22.55B | 0.03% | |
FXY | -28.12% | $853.67M | 0.4% | |
IBTH | -27.05% | $1.58B | 0.07% | |
IBTG | -26.25% | $1.96B | 0.07% | |
IBTI | -25.64% | $1.04B | 0.07% | |
STPZ | -24.26% | $445.04M | 0.2% | |
SHY | -22.75% | $23.85B | 0.15% | |
IBTJ | -21.04% | $676.32M | 0.07% | |
TBLL | -20.35% | $2.22B | 0.08% | |
BILS | -20.02% | $3.91B | 0.1356% | |
IEI | -18.41% | $15.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.23% | $76.59B | -9.23% | 2.82% |
BHP | 75.21% | $120.83B | -15.95% | 5.25% |
FCX | 73.92% | $59.14B | -13.65% | 1.45% |
TECK | 73.23% | $19.04B | -18.76% | 0.93% |
RIO | 71.44% | $71.39B | -14.07% | 7.13% |
VALE | 70.63% | $39.70B | -12.92% | 0.00% |
ASX | 69.75% | $22.58B | -12.98% | 3.07% |
HBM | 69.34% | $3.84B | +11.72% | 0.15% |
BABA | 69.29% | $271.74B | +53.63% | 0.92% |
PUK | 69.20% | $30.82B | +33.76% | 1.91% |
DD | 67.10% | $27.98B | -17.17% | 2.33% |
BIDU | 66.82% | $23.66B | -6.97% | 0.00% |
HSBC | 66.06% | $207.25B | +35.38% | 5.56% |
FUTU | 65.85% | $13.77B | +85.30% | 0.00% |
MT | 65.08% | $23.58B | +28.42% | 1.72% |
WB | 64.66% | $1.49B | +15.71% | 8.66% |
BSAC | 64.24% | $11.38B | +28.92% | 5.54% |
AA | 63.67% | $7.34B | -24.38% | 1.41% |
ENTG | 63.50% | $11.54B | -44.65% | 0.52% |
AMD | 63.15% | $205.58B | -18.00% | 0.00% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
SeekingAlpha
Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
SeekingAlpha
Unlocking Attractive Return Potential In Asset-Based Finance
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.48% | $4.80K | -99.92% | 0.00% |
DFDV | -24.07% | $460.68M | +2,996.21% | 0.00% |
ED | -12.60% | $36.29B | +11.44% | 3.33% |
AWK | -10.73% | $27.52B | +8.15% | 2.21% |
CBOE | -10.36% | $23.83B | +34.36% | 1.10% |
KR | -10.11% | $43.63B | +26.05% | 1.89% |
K | -9.14% | $27.39B | +34.25% | 2.89% |
VRCA | -8.23% | $53.53M | -92.77% | 0.00% |
MKTX | -7.07% | $8.28B | +12.88% | 1.36% |
CME | -7.03% | $98.05B | +38.45% | 3.91% |
ASPS | -6.75% | $111.52M | -23.08% | 0.00% |
COR | -6.69% | $57.52B | +25.11% | 0.73% |
AGL | -6.59% | $902.42M | -67.66% | 0.00% |
EXC | -4.56% | $42.77B | +21.44% | 3.67% |
HUSA | -4.55% | $27.45M | +41.13% | 0.00% |
DUK | -4.43% | $89.06B | +14.55% | 3.64% |
DG | -3.94% | $24.72B | -11.28% | 2.10% |
MO | -3.70% | $100.21B | +32.79% | 6.87% |
VSTA | -3.56% | $350.48M | +43.28% | 0.00% |
NEOG | -3.47% | $1.08B | -70.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.03% | $309.56M | 0.25% | |
BSMW | 0.25% | $107.34M | 0.18% | |
TOTL | 0.48% | $3.83B | 0.55% | |
WEAT | 0.66% | $122.67M | 0.28% | |
IBMN | -0.74% | $449.19M | 0.18% | |
IAGG | 0.82% | $10.37B | 0.07% | |
IGOV | -1.07% | $1.17B | 0.35% | |
BSCP | -1.19% | $3.34B | 0.1% | |
IBND | 1.52% | $372.21M | 0.5% | |
USTB | 1.87% | $1.26B | 0.35% | |
JBND | 2.03% | $2.19B | 0.25% | |
USDU | 2.14% | $164.82M | 0.5% | |
GSY | -2.14% | $2.78B | 0.22% | |
ISTB | 2.19% | $4.42B | 0.06% | |
CGSM | 2.59% | $696.20M | 0.25% | |
TDTF | 2.70% | $818.70M | 0.18% | |
IBTP | -2.72% | $136.87M | 0.07% | |
FLIA | 2.91% | $679.32M | 0.25% | |
AGZD | 3.01% | $111.91M | 0.23% | |
GVI | -3.03% | $3.38B | 0.2% |
DEHP - Dimensional Emerging Markets High Profitability ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 DEHP | Weight in LQDH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.58% | $99.61M | 0.14% | |
BMAR | 75.12% | $211.33M | 0.79% | |
BJUL | 75.11% | $234.07M | 0.79% | |
UDIV | 75.01% | $60.65M | 0.06% | |
BAUG | 75.00% | $156.13M | 0.79% | |
QDF | 74.89% | $1.80B | 0.37% | |
DFAW | 74.87% | $737.90M | 0.25% | |
FFEB | 74.64% | $1.02B | 0.85% | |
VT | 74.64% | $46.37B | 0.06% | |
AOA | 74.59% | $2.35B | 0.15% | |
SPGM | 74.57% | $1.05B | 0.09% | |
JHML | 74.54% | $957.29M | 0.29% | |
URTH | 74.47% | $4.82B | 0.24% | |
FVAL | 74.39% | $937.01M | 0.16% | |
BJAN | 74.37% | $301.96M | 0.79% | |
LCTU | 74.36% | $1.24B | 0.14% | |
BMAY | 74.34% | $151.90M | 0.79% | |
RYLD | 74.33% | $1.30B | 0.6% | |
SCHK | 74.32% | $4.13B | 0.03% | |
VTI | 74.30% | $484.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.22% | $5.99B | 0.35% | |
EEM | 98.14% | $17.77B | 0.72% | |
IEMG | 98.11% | $90.89B | 0.09% | |
ESGE | 97.85% | $4.85B | 0.26% | |
AAXJ | 97.73% | $2.63B | 0.72% | |
XSOE | 97.72% | $1.84B | 0.32% | |
AVEM | 97.62% | $10.34B | 0.33% | |
SCHE | 97.56% | $10.06B | 0.07% | |
GEM | 97.54% | $1.00B | 0.45% | |
SPEM | 97.49% | $12.10B | 0.07% | |
EMGF | 97.35% | $887.54M | 0.26% | |
VWO | 97.35% | $88.28B | 0.07% | |
DFEM | 97.34% | $5.46B | 0.39% | |
JEMA | 97.13% | $1.18B | 0.34% | |
EEMA | 97.11% | $1.29B | 0.49% | |
EMXF | 95.99% | $98.70M | 0.17% | |
AIA | 95.66% | $711.22M | 0.5% | |
DFEV | 95.25% | $1.02B | 0.43% | |
EJAN | 94.46% | $108.88M | 0.89% | |
FNDE | 94.22% | $6.92B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.03% | $207.67B | +29.27% | 0.98% |
ARCC | 65.44% | $15.07B | - | 8.91% |
MKSI | 65.39% | $6.18B | -32.80% | 0.95% |
MFIC | 65.31% | - | - | 12.33% |
VSH | 64.92% | $2.09B | -30.84% | 2.57% |
SYNA | 64.14% | $2.45B | -29.67% | 0.00% |
FSK | 63.82% | - | - | 12.38% |
OUT | 63.68% | $2.65B | +15.49% | 5.64% |
BN | 63.60% | $98.03B | +43.85% | 0.57% |
AAPL | 63.51% | $2.94T | -8.26% | 0.51% |
ENTG | 63.43% | $11.54B | -44.65% | 0.52% |
MCHP | 63.25% | $36.69B | -27.21% | 2.62% |
MAC | 63.24% | $4.05B | +8.24% | 4.24% |
PEB | 63.20% | $1.14B | -31.03% | 0.41% |
AVT | 63.16% | $4.27B | -3.60% | 2.57% |
DD | 63.14% | $27.98B | -17.17% | 2.33% |
TNL | 63.14% | $3.25B | +9.99% | 4.30% |
BNT | 62.93% | $11.97B | +44.10% | 0.00% |
NXPI | 62.88% | $53.42B | -22.09% | 1.42% |
JHG | 62.84% | $5.77B | +9.24% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $10.11M | +42.53% | 0.00% |
CNC | 0.22% | $27.44B | -16.93% | 0.00% |
T | 0.23% | $199.03B | +53.24% | 4.01% |
SO | 0.30% | $97.41B | +13.72% | 3.27% |
ALHC | -0.31% | $2.85B | +90.73% | 0.00% |
TU | -0.34% | $24.43B | +2.89% | 7.17% |
PULM | 0.35% | $28.76M | +310.16% | 0.00% |
PPC | 0.38% | $10.88B | +45.80% | 0.00% |
ZCMD | -0.39% | $30.81M | +6.09% | 0.00% |
VSA | 0.60% | $8.84M | -14.05% | 0.00% |
UUU | 0.62% | $7.08M | +91.25% | 0.00% |
PCRX | 0.83% | $1.12B | -14.33% | 0.00% |
WTRG | -0.87% | $10.48B | +1.11% | 3.49% |
JNJ | -0.88% | $362.67B | +3.49% | 3.34% |
HUM | 0.94% | $29.38B | -30.37% | 1.45% |
PRA | 1.00% | $1.17B | +81.76% | 0.00% |
VHC | 1.02% | $33.48M | +63.90% | 0.00% |
MSEX | 1.08% | $1.01B | +9.17% | 2.38% |
RLX | 1.13% | $1.97B | +20.56% | 0.47% |
YORW | 1.13% | $461.82M | -10.39% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.41% | $460.68M | +2,996.21% | 0.00% |
ED | -14.28% | $36.29B | +11.44% | 3.33% |
K | -13.63% | $27.39B | +34.25% | 2.89% |
CBOE | -11.80% | $23.83B | +34.36% | 1.10% |
ALHC | -11.36% | $2.85B | +90.73% | 0.00% |
FMTO | -10.80% | $4.80K | -99.92% | 0.00% |
KR | -8.74% | $43.63B | +26.05% | 1.89% |
COR | -6.75% | $57.52B | +25.11% | 0.73% |
AWK | -6.44% | $27.52B | +8.15% | 2.21% |
MO | -5.30% | $100.21B | +32.79% | 6.87% |
ASPS | -4.79% | $111.52M | -23.08% | 0.00% |
VSA | -4.47% | $8.84M | -14.05% | 0.00% |
LTM | -4.07% | $11.48B | -96.27% | 2.65% |
HUM | -3.60% | $29.38B | -30.37% | 1.45% |
DUK | -3.40% | $89.06B | +14.55% | 3.64% |
EXC | -3.08% | $42.77B | +21.44% | 3.67% |
VRCA | -2.12% | $53.53M | -92.77% | 0.00% |
CME | -1.78% | $98.05B | +38.45% | 3.91% |
STTK | -1.67% | $46.68M | -78.77% | 0.00% |
HOLX | -1.58% | $14.26B | -10.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.49% | $101.78M | 0.59% | |
VIXY | -55.01% | $185.08M | 0.85% | |
BTAL | -47.42% | $291.48M | 1.43% | |
USDU | -31.63% | $164.82M | 0.5% | |
FTSD | -30.95% | $228.56M | 0.25% | |
IVOL | -29.03% | $349.05M | 1.02% | |
XONE | -25.39% | $640.90M | 0.03% | |
UUP | -24.02% | $197.14M | 0.77% | |
SPTS | -23.89% | $5.74B | 0.03% | |
UTWO | -18.87% | $372.79M | 0.15% | |
SCHO | -17.55% | $10.92B | 0.03% | |
VGSH | -16.86% | $22.55B | 0.03% | |
IBTI | -14.51% | $1.04B | 0.07% | |
TBLL | -14.01% | $2.22B | 0.08% | |
IBTJ | -13.65% | $676.32M | 0.07% | |
BILS | -13.21% | $3.91B | 0.1356% | |
IBTH | -12.89% | $1.58B | 0.07% | |
XHLF | -12.31% | $1.72B | 0.03% | |
IEI | -12.22% | $15.31B | 0.15% | |
SHYM | -12.17% | $329.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.14% | $33.48M | +63.90% | 0.00% |
CHD | -0.16% | $23.62B | -12.76% | 1.21% |
CABO | 0.18% | $709.38M | -64.63% | 6.98% |
MCK | -0.24% | $91.20B | +20.89% | 0.39% |
IMNN | -0.34% | $20.32M | -6.54% | 0.00% |
ZCMD | 0.47% | $30.81M | +6.09% | 0.00% |
WEC | -0.49% | $33.14B | +33.03% | 3.33% |
UTZ | -0.55% | $1.14B | -23.73% | 1.82% |
NEOG | 0.59% | $1.08B | -70.37% | 0.00% |
SO | -0.60% | $97.41B | +13.72% | 3.27% |
BTCT | 0.63% | $19.62M | +36.77% | 0.00% |
T | 0.67% | $199.03B | +53.24% | 4.01% |
JNJ | -0.94% | $362.67B | +3.49% | 3.34% |
AEP | 0.96% | $54.06B | +15.59% | 3.62% |
CYCN | 1.05% | $10.11M | +42.53% | 0.00% |
GO | -1.07% | $1.28B | -37.44% | 0.00% |
HUSA | -1.20% | $27.45M | +41.13% | 0.00% |
NEUE | 1.29% | $61.16M | +29.49% | 0.00% |
CPB | 1.39% | $9.50B | -29.16% | 4.78% |
CI | 1.46% | $83.99B | -6.09% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.09% | $127.31M | 0.3% | |
NEAR | -0.17% | $3.29B | 0.25% | |
TOTL | -0.30% | $3.83B | 0.55% | |
SCHP | 0.37% | $12.80B | 0.03% | |
TIPX | 0.37% | $1.65B | 0.15% | |
NUBD | -0.38% | $393.41M | 0.16% | |
FMHI | -0.39% | $752.22M | 0.7% | |
FIXD | 0.41% | $3.40B | 0.65% | |
GOVZ | 0.49% | $256.77M | 0.1% | |
GSST | -0.52% | $900.18M | 0.16% | |
AGGH | -0.62% | $317.83M | 0.29% | |
TLT | 0.64% | $48.25B | 0.15% | |
SPTL | -0.71% | $11.03B | 0.03% | |
BUXX | -0.80% | $309.56M | 0.25% | |
FTSM | -0.80% | $6.40B | 0.45% | |
VGLT | -0.89% | $9.69B | 0.04% | |
UBND | 0.90% | $853.20M | 0.4% | |
CGSM | -1.05% | $696.20M | 0.25% | |
BNDW | 1.06% | $1.26B | 0.05% | |
SCHQ | -1.20% | $787.20M | 0.03% |
Dimensional Emerging Markets High Profitability ETF - DEHP is made up of 625 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 15 holdings.
Name | Weight |
---|---|
- | 37.52% |
- | 6.83% |
T TCTZFNT Tencent Holdings Ltd | 5.58% |
- | 2.50% |
2.34% | |
M MPNGFNT Meituan Class B | 2.05% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.56% |
- | 1.49% |
- | 1.47% |
B BYDDFNT BYD Co Ltd Class H | 1.42% |
- | 1.37% |
1.34% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.09% |
A ANPDFNT ANTA Sports Products Ltd | 1.07% |
- | 0.97% |
- | 0.96% |
- | 0.90% |
0.77% | |
P PCCYFNT PetroChina Co Ltd Class H | 0.71% |
- | 0.71% |
L LNVGFNT Lenovo Group Ltd | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
0.62% | |
- | 0.61% |
- | 0.60% |
- | 0.58% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.09% |
- | 6.06% |
1.52% | |
1.46% | |
1.14% | |
0.87% | |
0.46% | |
0.38% | |
0.17% | |
0.09% | |
0.04% | |
0.04% | |
0.03% | |
0.01% | |
0.01% |