DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34658.85m in AUM and 2550 holdings. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9620.2m in AUM and 4057 holdings. DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
Key Details
Jun 14, 2021
Mar 23, 2022
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 % |
---|---|---|---|---|
ITT | 87.69% | $12.44B | +15.16% | 0.85% |
BN | 87.56% | $105.26B | +38.58% | 0.53% |
BNT | 86.50% | $12.84B | +38.78% | 0.00% |
PH | 86.04% | $90.99B | +30.72% | 0.94% |
AXP | 85.94% | $224.83B | +31.52% | 0.96% |
JHG | 85.87% | $6.54B | +16.03% | 3.79% |
TROW | 84.89% | $22.53B | -13.88% | 4.94% |
DOV | 84.15% | $25.90B | +2.11% | 1.08% |
GS | 84.12% | $218.87B | +44.91% | 1.69% |
EVR | 83.89% | $11.31B | +23.79% | 1.11% |
EMR | 83.84% | $78.69B | +19.60% | 1.50% |
BX | 83.32% | $198.19B | +23.41% | 2.14% |
KN | 83.11% | $1.57B | -3.89% | 0.00% |
KKR | 83.01% | $124.18B | +21.29% | 0.51% |
CG | 82.73% | $21.30B | +33.81% | 2.37% |
JEF | 82.70% | $11.52B | +1.58% | 2.67% |
WAB | 82.58% | $36.44B | +29.73% | 0.42% |
MS | 82.28% | $230.97B | +36.78% | 2.58% |
IVZ | 82.26% | $7.76B | +6.91% | 4.77% |
EQH | 82.20% | $16.23B | +24.47% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.66% | $7.62B | 0.23% | |
DFAI | 99.50% | $10.58B | 0.18% | |
IDEV | 99.18% | $20.46B | 0.04% | |
VEA | 99.03% | $165.37B | 0.03% | |
SPDW | 99.03% | $27.20B | 0.03% | |
IEFA | 98.94% | $143.34B | 0.07% | |
EFA | 98.75% | $64.72B | 0.32% | |
SCHF | 98.69% | $49.11B | 0.03% | |
FNDF | 98.66% | $16.58B | 0.25% | |
ESGD | 98.64% | $9.78B | 0.21% | |
DIHP | 98.34% | $4.22B | 0.28% | |
INTF | 98.31% | $2.19B | 0.16% | |
PXF | 98.17% | $2.05B | 0.43% | |
GSIE | 98.17% | $4.09B | 0.25% | |
LCTD | 98.10% | $237.38M | 0.2% | |
DWM | 98.09% | $572.68M | 0.48% | |
DIVI | 97.96% | $1.61B | 0.09% | |
DFSI | 97.94% | $753.84M | 0.24% | |
EFV | 97.93% | $26.33B | 0.33% | |
SCZ | 97.91% | $10.39B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.04% | $925.21M | 0.16% | |
IEI | -0.13% | $15.68B | 0.15% | |
CMBS | 0.15% | $456.43M | 0.25% | |
IBTK | 0.44% | $449.08M | 0.07% | |
TBIL | -0.68% | $5.74B | 0.15% | |
STPZ | 1.00% | $443.85M | 0.2% | |
SHY | 1.07% | $23.69B | 0.15% | |
SPTI | 1.71% | $8.68B | 0.03% | |
VGIT | 1.95% | $31.83B | 0.04% | |
STOT | -2.02% | $254.22M | 0.45% | |
LDUR | 2.06% | $907.64M | 0.5% | |
CTA | 2.42% | $1.07B | 0.76% | |
IBTJ | -2.48% | $689.78M | 0.07% | |
AGZD | 2.52% | $98.57M | 0.23% | |
IBTF | -2.67% | $1.98B | 0.07% | |
SCHR | 2.68% | $10.87B | 0.03% | |
IBTM | 3.12% | $317.86M | 0.07% | |
TFLO | -3.21% | $6.73B | 0.15% | |
IBTL | 3.26% | $386.59M | 0.07% | |
ULST | -3.42% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.93% | $361.15M | +2,667.20% | 0.00% |
K | -11.04% | $27.64B | +41.46% | 2.87% |
VSA | -8.15% | $12.16M | +21.20% | 0.00% |
VRCA | -6.72% | $75.38M | -90.26% | 0.00% |
HUSA | -3.84% | $20.46M | -9.15% | 0.00% |
LTM | -3.82% | $12.57B | -95.57% | 2.41% |
NEOG | -3.09% | $1.13B | -68.72% | 0.00% |
BTCT | -2.34% | $29.39M | +101.55% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
LITB | -0.64% | $25.36M | -69.22% | 0.00% |
CYCN | 0.21% | $10.59M | +13.01% | 0.00% |
KR | 0.32% | $47.78B | +38.66% | 1.78% |
ALHC | 0.78% | $2.65B | +49.22% | 0.00% |
IMDX | 0.88% | $81.22M | -15.48% | 0.00% |
SRRK | 1.88% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.05% | $28.79M | -11.91% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
CBOE | 3.55% | $24.71B | +36.77% | 1.07% |
ASPS | 3.88% | $150.77M | +23.72% | 0.00% |
NEUE | 3.93% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.11% | $89.71M | 0.18% | |
LMBS | 0.41% | $5.12B | 0.64% | |
WEAT | -0.54% | $124.92M | 0.28% | |
GOVI | -0.55% | $939.24M | 0.15% | |
BUXX | -0.97% | $312.54M | 0.25% | |
YEAR | -1.14% | $1.47B | 0.25% | |
CGCB | 1.29% | $2.60B | 0.27% | |
MLN | -1.30% | $513.44M | 0.24% | |
IBMN | 1.31% | $445.33M | 0.18% | |
BNDW | 1.36% | $1.29B | 0.05% | |
NUBD | 1.58% | $397.19M | 0.16% | |
SUB | 1.58% | $9.98B | 0.07% | |
FMB | 1.59% | $1.89B | 0.65% | |
SHM | -1.64% | $3.41B | 0.2% | |
AGZD | 1.69% | $98.57M | 0.23% | |
BSMR | 1.71% | $258.73M | 0.18% | |
ITM | 1.82% | $1.87B | 0.18% | |
TLH | 1.91% | $11.45B | 0.15% | |
JBND | -1.93% | $2.36B | 0.25% | |
NYF | 2.05% | $885.33M | 0.25% |
Yahoo
- Dimensional Fund Advisors manages approximately $200 billion across 40 US-listed ETFs. - The firm is preparing to enter European ETFs.
SeekingAlpha
Discover the Harbor PanAgora Dynamic Large Cap Core ETF (INFO) â an actively managed ETF with strong fundamentals, outperforming peers.
SeekingAlpha
Explore the One Global ETF, a thematic fund focused on green energy, e-commerce & cybersecurity. Click for more on the FFND ETF.
SeekingAlpha
The ALPS Active Equity Opportunity ETF targets large-cap dividend stocks with improving ROIC. Click for more on the RFFC ETF here.
SeekingAlpha
FELC: Active ETF With No Edge Over SPY
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.89% | $94.90M | 0.59% | |
VIXY | -80.35% | $200.94M | 0.85% | |
VIXM | -74.01% | $22.99M | 0.85% | |
BTAL | -67.74% | $310.24M | 1.43% | |
IVOL | -46.56% | $341.06M | 1.02% | |
SPTS | -35.67% | $5.78B | 0.03% | |
XONE | -35.65% | $629.16M | 0.03% | |
FTSD | -34.05% | $233.24M | 0.25% | |
FXY | -32.92% | $798.58M | 0.4% | |
UTWO | -30.66% | $376.64M | 0.15% | |
SCHO | -30.17% | $10.92B | 0.03% | |
VGSH | -29.82% | $22.70B | 0.03% | |
IBTH | -25.88% | $1.62B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.94% | $1.93B | 0.07% | |
XHLF | -24.32% | $1.73B | 0.03% | |
BILS | -23.68% | $3.80B | 0.1356% | |
IBTJ | -21.58% | $689.78M | 0.07% | |
TBLL | -21.06% | $2.12B | 0.08% | |
SHYM | -20.03% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.18% | $7.33M | +132.47% | 0.00% |
LITB | -0.30% | $25.36M | -69.22% | 0.00% |
DUK | -0.36% | $91.66B | +11.97% | 3.55% |
CYCN | 0.39% | $10.59M | +13.01% | 0.00% |
LTM | 0.45% | $12.57B | -95.57% | 2.41% |
AEP | 1.03% | $56.10B | +15.48% | 3.51% |
MO | -1.15% | $97.92B | +21.81% | 7.02% |
VSTA | -1.24% | $325.62M | +40.00% | 0.00% |
TU | -1.36% | $24.99B | +5.67% | 7.03% |
EXC | 1.55% | $43.84B | +22.86% | 3.60% |
HUSA | -1.57% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.89% | $28.79M | -11.91% | 0.00% |
AMT | -2.07% | $103.82B | +6.20% | 3.01% |
TEF | 2.13% | $29.40B | +19.77% | 6.32% |
STG | -2.36% | $56.15M | +27.66% | 0.00% |
BCE | -2.45% | $22.02B | -26.94% | 10.19% |
SO | 2.52% | $101.86B | +15.78% | 3.13% |
DFDV | -2.53% | $361.15M | +2,667.20% | 0.00% |
KR | -2.63% | $47.78B | +38.66% | 1.78% |
PPC | 2.72% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.45% | $68.93B | +26.20% | 5.23% |
BBVA | 74.95% | $87.19B | +42.48% | 5.20% |
NMAI | 74.23% | - | - | 11.10% |
HSBC | 73.64% | $218.21B | +44.53% | 5.31% |
PUK | 73.15% | $32.27B | +34.67% | 1.86% |
BN | 72.82% | $105.26B | +38.58% | 0.53% |
BNT | 72.62% | $12.84B | +38.78% | 0.00% |
SAN | 72.14% | $126.24B | +77.24% | 2.79% |
MFC | 71.90% | $52.20B | +12.56% | 3.95% |
DB | 71.70% | $57.91B | +79.96% | 2.59% |
BHP | 70.93% | $131.74B | -10.96% | 4.86% |
NMR | 70.89% | $19.04B | +6.45% | 6.13% |
AEG | 70.75% | $11.25B | +12.34% | 5.63% |
FCX | 70.73% | $65.43B | -8.99% | 0.67% |
TECK | 70.48% | $19.10B | -22.66% | 0.95% |
DD | 70.14% | $31.33B | -6.66% | 2.09% |
BSAC | 70.01% | $11.18B | +13.38% | 5.58% |
NWG | 69.80% | $54.10B | +58.27% | 4.18% |
MT | 69.41% | $26.03B | +44.50% | 1.55% |
IX | 69.23% | $25.77B | -2.07% | 10.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.17% | $24.71B | +36.77% | 1.07% |
ED | -11.65% | $36.39B | +11.91% | 3.34% |
K | -10.26% | $27.64B | +41.46% | 2.87% |
AWK | -10.01% | $27.95B | +5.15% | 2.18% |
CME | -8.31% | $99.84B | +44.13% | 1.75% |
MKTX | -8.16% | $8.15B | -1.09% | 1.39% |
VSA | -4.37% | $12.16M | +21.20% | 0.00% |
DG | -3.82% | $25.17B | -9.90% | 2.08% |
ASPS | -3.03% | $150.77M | +23.72% | 0.00% |
KR | -2.63% | $47.78B | +38.66% | 1.78% |
DFDV | -2.53% | $361.15M | +2,667.20% | 0.00% |
BCE | -2.45% | $22.02B | -26.94% | 10.19% |
STG | -2.36% | $56.15M | +27.66% | 0.00% |
AMT | -2.07% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.89% | $28.79M | -11.91% | 0.00% |
HUSA | -1.57% | $20.46M | -9.15% | 0.00% |
TU | -1.36% | $24.99B | +5.67% | 7.03% |
VSTA | -1.24% | $325.62M | +40.00% | 0.00% |
MO | -1.15% | $97.92B | +21.81% | 7.02% |
DUK | -0.36% | $91.66B | +11.97% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.76% | $8.97B | 0.15% | |
DCOR | 99.75% | $1.88B | 0.14% | |
DFSU | 99.34% | $1.52B | 0.17% | |
JHML | 99.31% | $1.00B | 0.29% | |
DFAU | 99.30% | $8.70B | 0.12% | |
ITOT | 98.97% | $71.97B | 0.03% | |
VTI | 98.93% | $507.03B | 0.03% | |
SPTM | 98.92% | $10.68B | 0.03% | |
EPS | 98.92% | $1.17B | 0.08% | |
IWV | 98.89% | $16.07B | 0.2% | |
GSLC | 98.88% | $13.93B | 0.09% | |
SCHB | 98.88% | $34.85B | 0.03% | |
DFUS | 98.80% | $15.75B | 0.09% | |
SCHK | 98.67% | $4.37B | 0.03% | |
IWB | 98.67% | $41.49B | 0.15% | |
LRGF | 98.59% | $2.64B | 0.08% | |
IYY | 98.56% | $2.50B | 0.2% | |
SCHX | 98.49% | $56.73B | 0.03% | |
VONE | 98.49% | $6.45B | 0.07% | |
ESGU | 98.41% | $13.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.52% | $94.90M | 0.59% | |
VIXY | -62.17% | $200.94M | 0.85% | |
VIXM | -53.49% | $22.99M | 0.85% | |
BTAL | -42.56% | $310.24M | 1.43% | |
USDU | -42.40% | $129.88M | 0.5% | |
UUP | -34.95% | $183.22M | 0.77% | |
XONE | -24.41% | $629.16M | 0.03% | |
FTSD | -23.72% | $233.24M | 0.25% | |
IVOL | -21.37% | $341.06M | 1.02% | |
TBLL | -19.81% | $2.12B | 0.08% | |
BILS | -17.92% | $3.80B | 0.1356% | |
SPTS | -15.19% | $5.78B | 0.03% | |
XHLF | -14.31% | $1.73B | 0.03% | |
CLIP | -14.18% | $1.51B | 0.07% | |
KCCA | -11.84% | $109.01M | 0.87% | |
BIL | -11.84% | $41.78B | 0.1356% | |
SCHO | -10.88% | $10.92B | 0.03% | |
IBTG | -10.87% | $1.93B | 0.07% | |
UTWO | -10.30% | $376.64M | 0.15% | |
XBIL | -9.56% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $10.59M | +13.01% | 0.00% |
KR | 0.32% | $47.78B | +38.66% | 1.78% |
LITB | -0.64% | $25.36M | -69.22% | 0.00% |
ALHC | 0.78% | $2.65B | +49.22% | 0.00% |
IMDX | 0.88% | $81.22M | -15.48% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
SRRK | 1.88% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.05% | $28.79M | -11.91% | 0.00% |
BTCT | -2.34% | $29.39M | +101.55% | 0.00% |
NEOG | -3.09% | $1.13B | -68.72% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
CBOE | 3.55% | $24.71B | +36.77% | 1.07% |
LTM | -3.82% | $12.57B | -95.57% | 2.41% |
HUSA | -3.84% | $20.46M | -9.15% | 0.00% |
ASPS | 3.88% | $150.77M | +23.72% | 0.00% |
NEUE | 3.93% | $60.89M | +31.91% | 0.00% |
GO | 4.41% | $1.34B | -34.12% | 0.00% |
DG | 4.46% | $25.17B | -9.90% | 2.08% |
ED | 4.47% | $36.39B | +11.91% | 3.34% |
TGI | 5.34% | $2.01B | +55.65% | 0.00% |
DFAC - Dimensional U.S. Core Equity 2 ETF and DFIC - Dimensional International Core Equity 2 ETF have a 7 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.09%
Name | Weight in DFAC | Weight in DFIC |
---|---|---|
0.07% | 0.00% | |
0.07% | 0.02% | |
0.06% | 0.10% | |
0.02% | 0.00% | |
0.02% | 0.00% | |
0.00% | 0.00% | |
![]() CADELER A S | 0.00% | 0.00% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2557 holdings. Dimensional International Core Equity 2 ETF - DFIC is made up of 4132 holdings.
Name | Weight |
---|---|
![]() | 5.38% |
![]() | 4.99% |
![]() | 4.29% |
2.70% | |
![]() | 2.01% |
![]() | 1.49% |
![]() | 1.23% |
1.11% | |
0.87% | |
0.86% | |
0.83% | |
0.82% | |
![]() | 0.71% |
0.71% | |
0.64% | |
0.62% | |
0.58% | |
![]() | 0.56% |
0.50% | |
![]() | 0.48% |
0.47% | |
0.45% | |
0.41% | |
0.40% | |
0.39% | |
0.38% | |
![]() | 0.35% |
0.33% | |
0.33% | |
0.32% |
Name | Weight |
---|---|
![]() | 1.00% |
![]() | 0.88% |
T TTFNFNT TotalEnergies SE | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.69% |
- | 0.68% |
![]() | 0.64% |
N NSRGFNT Nestle SA | 0.64% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
R RHHVFNT Roche Holding AG | 0.52% |
R RNMBFNT Rheinmetall AG | 0.49% |
S SNEJFNT Sony Group Corp | 0.44% |
0.43% | |
0.43% | |
B BFFAFNT Basf SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.41% |
0.39% | |
H HTHIFNT Hitachi Ltd | 0.37% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.36% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.36% |
S SMAWFNT Siemens AG | 0.36% |
I IFNNFNT Infineon Technologies AG | 0.36% |
![]() | 0.35% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.35% |
- | 0.34% |
0.34% | |
D DPSTFNT Deutsche Post AG | 0.34% |
E ENGQFNT Engie SA | 0.32% |
B BHPLFNT BHP Group Ltd | 0.31% |
C CBAUFNT Commonwealth Bank of Australia | 0.31% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.30% |