DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35579.19m in AUM and 2546 holdings. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15810.7m in AUM and 2436 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
Key Details
Jun 14, 2021
Jun 14, 2021
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.35% | $88.17M | 0.59% | |
VIXY | -80.37% | $280.49M | 0.85% | |
VIXM | -73.70% | $25.97M | 0.85% | |
BTAL | -66.52% | $311.96M | 1.43% | |
IVOL | -46.27% | $337.06M | 1.02% | |
SPTS | -35.87% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FXY | -33.82% | $599.36M | 0.4% | |
FTSD | -33.38% | $233.62M | 0.25% | |
UTWO | -31.54% | $373.54M | 0.15% | |
VGSH | -31.24% | $22.75B | 0.03% | |
SCHO | -30.96% | $10.95B | 0.03% | |
IBTI | -27.00% | $1.07B | 0.07% | |
IBTH | -27.00% | $1.67B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTJ | -23.62% | $698.84M | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
TBLL | -23.09% | $2.13B | 0.08% | |
XHLF | -22.68% | $1.76B | 0.03% | |
IEI | -21.80% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $55.41M | -90.91% | 0.00% |
LITB | 0.42% | $22.98M | -66.66% | 0.00% |
WTRG | -0.47% | $10.35B | -9.18% | 3.55% |
SBDS | 0.54% | $22.44M | -84.14% | 0.00% |
EXC | -0.56% | $44.68B | +18.98% | 3.53% |
AEP | -0.66% | $60.50B | +15.42% | 3.26% |
DFDV | -0.68% | $218.16M | +1,755.57% | 0.00% |
SO | 0.72% | $104.30B | +13.63% | 3.05% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MO | -1.17% | $103.59B | +25.48% | 6.67% |
AGL | 1.21% | $790.65M | -72.28% | 0.00% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
TEF | 1.88% | $29.23B | +14.10% | 6.44% |
CYCN | 1.98% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
PPC | 2.24% | $11.31B | +30.57% | 0.00% |
MSEX | 2.24% | $931.13M | -21.84% | 2.63% |
COR | 2.36% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.13% | $11.22B | 0.03% | |
UBND | 0.14% | $1.03B | 0.4% | |
ITM | 0.15% | $1.87B | 0.18% | |
BIV | 0.23% | $23.68B | 0.03% | |
UITB | 0.27% | $2.35B | 0.39% | |
CTA | 0.29% | $1.14B | 0.76% | |
ISTB | 0.30% | $4.42B | 0.06% | |
NYF | -0.35% | $879.14M | 0.25% | |
VGLT | -0.50% | $9.69B | 0.04% | |
FMB | -0.54% | $1.86B | 0.65% | |
BSSX | -0.57% | $83.94M | 0.18% | |
SCHQ | -0.59% | $829.61M | 0.03% | |
BSMR | -0.65% | $264.89M | 0.18% | |
SUB | -0.77% | $10.03B | 0.07% | |
FIXD | -0.84% | $3.33B | 0.65% | |
SPMB | 0.87% | $6.19B | 0.04% | |
CGSD | 0.88% | $1.43B | 0.25% | |
TIPX | 0.90% | $1.74B | 0.15% | |
NUBD | -0.95% | $401.10M | 0.16% | |
WEAT | 1.03% | $120.75M | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.87% | $42.63B | 0.15% | |
ITOT | 99.86% | $73.53B | 0.03% | |
SCHB | 99.85% | $35.46B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
IYY | 99.83% | $2.54B | 0.2% | |
SPTM | 99.82% | $10.84B | 0.03% | |
DFAU | 99.82% | $8.87B | 0.12% | |
IWV | 99.80% | $16.33B | 0.2% | |
SCHX | 99.80% | $57.93B | 0.03% | |
BBUS | 99.80% | $5.23B | 0.02% | |
PBUS | 99.78% | $7.90B | 0.04% | |
VOO | 99.76% | $714.90B | 0.03% | |
SPLG | 99.76% | $79.47B | 0.02% | |
VTI | 99.75% | $517.49B | 0.03% | |
ILCB | 99.74% | $1.09B | 0.03% | |
IVV | 99.72% | $644.56B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
VONE | 99.70% | $6.57B | 0.07% | |
GSUS | 99.69% | $2.71B | 0.07% | |
GSLC | 99.65% | $14.23B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.76% | $1.93B | 0.14% | |
AVUS | 99.75% | $9.14B | 0.15% | |
JHML | 99.33% | $1.01B | 0.29% | |
DFAU | 99.32% | $8.87B | 0.12% | |
DFSU | 99.30% | $1.56B | 0.17% | |
ITOT | 99.00% | $73.53B | 0.03% | |
VTI | 98.97% | $517.49B | 0.03% | |
SPTM | 98.95% | $10.84B | 0.03% | |
GSLC | 98.92% | $14.23B | 0.09% | |
SCHB | 98.92% | $35.46B | 0.03% | |
EPS | 98.91% | $1.20B | 0.08% | |
IWV | 98.90% | $16.33B | 0.2% | |
DFUS | 98.88% | $16.04B | 0.09% | |
IWB | 98.74% | $42.63B | 0.15% | |
SCHK | 98.74% | $4.45B | 0.03% | |
IYY | 98.66% | $2.54B | 0.2% | |
LRGF | 98.65% | $2.72B | 0.08% | |
VONE | 98.57% | $6.57B | 0.07% | |
SCHX | 98.57% | $57.93B | 0.03% | |
ESGU | 98.47% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.14B | 0.76% | |
BSMR | 0.07% | $264.89M | 0.18% | |
NYF | -0.09% | $879.14M | 0.25% | |
SUB | -0.14% | $10.03B | 0.07% | |
ITM | 0.16% | $1.87B | 0.18% | |
FMB | -0.24% | $1.86B | 0.65% | |
LMBS | -0.27% | $5.17B | 0.64% | |
NUBD | -0.30% | $401.10M | 0.16% | |
FIXD | -0.34% | $3.33B | 0.65% | |
SCHQ | 0.35% | $829.61M | 0.03% | |
ISTB | 0.37% | $4.42B | 0.06% | |
VGLT | 0.39% | $9.69B | 0.04% | |
WEAT | 0.52% | $120.75M | 0.28% | |
CGSD | 0.53% | $1.43B | 0.25% | |
BIV | 0.56% | $23.68B | 0.03% | |
TLH | -0.76% | $11.17B | 0.15% | |
SPTL | 0.79% | $11.22B | 0.03% | |
CGCB | -0.81% | $2.80B | 0.27% | |
IBMN | 0.86% | $439.18M | 0.18% | |
UITB | 0.91% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.54% | $25.31B | +31.70% | 1.05% |
ED | -13.14% | $36.96B | +5.20% | 3.30% |
AWK | -12.97% | $27.23B | -1.90% | 2.25% |
MKTX | -10.17% | $7.88B | -6.01% | 1.45% |
K | -9.49% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.36% | $100.09B | +46.94% | 1.73% |
KR | -5.17% | $45.82B | +27.16% | 1.86% |
BCE | -5.02% | $21.69B | -30.24% | 10.46% |
UPXI | -4.52% | $262.78M | -29.57% | 0.00% |
ASPS | -4.13% | $104.37M | -10.71% | 0.00% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
TU | -3.64% | $24.69B | +0.31% | 7.13% |
AMT | -2.97% | $97.72B | -5.29% | 3.21% |
DUK | -2.71% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
MO | -1.17% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.44% | $88.17M | 0.59% | |
VIXY | -80.04% | $280.49M | 0.85% | |
VIXM | -73.80% | $25.97M | 0.85% | |
BTAL | -66.50% | $311.96M | 1.43% | |
IVOL | -47.55% | $337.06M | 1.02% | |
SPTS | -36.43% | $5.82B | 0.03% | |
XONE | -36.37% | $632.14M | 0.03% | |
FTSD | -34.37% | $233.62M | 0.25% | |
FXY | -33.74% | $599.36M | 0.4% | |
UTWO | -31.99% | $373.54M | 0.15% | |
VGSH | -31.90% | $22.75B | 0.03% | |
SCHO | -31.65% | $10.95B | 0.03% | |
IBTH | -28.12% | $1.67B | 0.07% | |
IBTI | -27.63% | $1.07B | 0.07% | |
IBTG | -26.60% | $1.96B | 0.07% | |
BILS | -24.51% | $3.82B | 0.1356% | |
IBTJ | -23.78% | $698.84M | 0.07% | |
XHLF | -23.39% | $1.76B | 0.03% | |
TBLL | -23.34% | $2.13B | 0.08% | |
SHYM | -22.45% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.34% | $111.25B | +38.40% | 0.51% |
BNT | 84.33% | $13.56B | +37.83% | 0.00% |
AXP | 84.07% | $211.14B | +19.91% | 1.01% |
JHG | 84.07% | $6.80B | +15.90% | 3.71% |
PH | 84.02% | $93.54B | +30.45% | 0.92% |
DOV | 83.69% | $24.99B | -1.11% | 1.13% |
ITT | 82.83% | $12.56B | +12.83% | 0.85% |
GS | 82.72% | $224.22B | +43.56% | 1.64% |
TROW | 82.70% | $22.89B | -9.03% | 4.85% |
KKR | 82.34% | $133.98B | +21.85% | 0.47% |
EVR | 82.07% | $11.99B | +23.91% | 1.06% |
EMR | 81.68% | $82.16B | +24.72% | 1.43% |
MS | 81.58% | $231.61B | +40.43% | 2.58% |
ARES | 81.50% | $41.01B | +22.54% | 2.18% |
CG | 81.16% | $22.38B | +24.59% | 2.26% |
SF | 80.99% | $11.72B | +28.66% | 1.52% |
BX | 80.93% | $214.04B | +23.35% | 1.54% |
JEF | 80.74% | $12.09B | +0.21% | 2.58% |
SEIC | 80.72% | $10.95B | +30.56% | 1.10% |
APO | 80.56% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.97% | $25.31B | +31.70% | 1.05% |
ED | -10.47% | $36.96B | +5.20% | 3.30% |
K | -10.16% | $27.69B | +37.23% | 2.86% |
AWK | -10.05% | $27.23B | -1.90% | 2.25% |
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CME | -7.64% | $100.09B | +46.94% | 1.73% |
DG | -5.26% | $23.23B | -12.33% | 2.24% |
VSA | -4.44% | $10.63M | +30.19% | 0.00% |
UPXI | -4.27% | $262.78M | -29.57% | 0.00% |
KR | -3.13% | $45.82B | +27.16% | 1.86% |
STG | -2.97% | $51.27M | +15.32% | 0.00% |
ASPS | -2.85% | $104.37M | -10.71% | 0.00% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.40% | $26.01M | -8.84% | 0.00% |
BCE | -1.81% | $21.69B | -30.24% | 10.46% |
HUSA | -1.70% | $351.35M | -23.87% | 0.00% |
TU | -1.62% | $24.69B | +0.31% | 7.13% |
AMT | -1.44% | $97.72B | -5.29% | 3.21% |
VSTA | -1.43% | $332.84M | +38.80% | 0.00% |
LITB | -0.64% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.11% | $103.59B | +25.48% | 6.67% |
SBDS | -0.33% | $22.44M | -84.14% | 0.00% |
DUK | -0.41% | $93.64B | +10.26% | 3.48% |
CYCN | 0.54% | $8.47M | -26.26% | 0.00% |
LITB | -0.64% | $22.98M | -66.66% | 0.00% |
AEP | 1.16% | $60.50B | +15.42% | 3.26% |
VRCA | 1.42% | $55.41M | -90.91% | 0.00% |
VSTA | -1.43% | $332.84M | +38.80% | 0.00% |
AMT | -1.44% | $97.72B | -5.29% | 3.21% |
EMA | 1.58% | $14.00B | +30.16% | 4.37% |
TU | -1.62% | $24.69B | +0.31% | 7.13% |
HUSA | -1.70% | $351.35M | -23.87% | 0.00% |
UUU | 1.75% | $8.10M | +138.10% | 0.00% |
BCE | -1.81% | $21.69B | -30.24% | 10.46% |
EXC | 1.95% | $44.68B | +18.98% | 3.53% |
PHYS | 1.95% | - | - | 0.00% |
AGL | 2.35% | $790.65M | -72.28% | 0.00% |
ZCMD | -2.40% | $26.01M | -8.84% | 0.00% |
ALHC | 2.62% | $2.57B | +48.74% | 0.00% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.77% | $111.25B | +38.40% | 0.51% |
DOV | 86.66% | $24.99B | -1.11% | 1.13% |
AXP | 86.12% | $211.14B | +19.91% | 1.01% |
PH | 86.00% | $93.54B | +30.45% | 0.92% |
JHG | 85.94% | $6.80B | +15.90% | 3.71% |
BNT | 85.70% | $13.56B | +37.83% | 0.00% |
TROW | 85.37% | $22.89B | -9.03% | 4.85% |
ITT | 85.27% | $12.56B | +12.83% | 0.85% |
GS | 84.48% | $224.22B | +43.56% | 1.64% |
EVR | 84.05% | $11.99B | +23.91% | 1.06% |
SF | 83.93% | $11.72B | +28.66% | 1.52% |
EMR | 83.63% | $82.16B | +24.72% | 1.43% |
CG | 83.06% | $22.38B | +24.59% | 2.26% |
KKR | 82.99% | $133.98B | +21.85% | 0.47% |
JEF | 82.86% | $12.09B | +0.21% | 2.58% |
BX | 82.80% | $214.04B | +23.35% | 1.54% |
MS | 82.78% | $231.61B | +40.43% | 2.58% |
PFG | 82.35% | $17.17B | -6.04% | 3.88% |
PNR | 82.32% | $16.61B | +15.28% | 0.97% |
AMP | 82.22% | $49.49B | +20.85% | 1.17% |
DFAC - Dimensional U.S. Core Equity 2 ETF and DFUS - Dimensional U.S. Equity Market ETF have a 2333 holding overlap. Which accounts for a 75.2% overlap.
Number of overlapping holdings
2333
% of overlapping holdings
75.15%
Name | Weight in DFAC | Weight in DFUS |
---|---|---|
5.77% | 7.25% | |
5.11% | 6.12% | |
4.28% | 5.34% | |
2.48% | 2.57% | |
1.97% | 3.74% | |
1.75% | 1.88% | |
1.43% | 1.68% | |
1.10% | 1.39% | |
0.87% | 1.04% | |
0.82% | 1.49% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2567 holdings. Dimensional U.S. Equity Market ETF - DFUS is made up of 2439 holdings.
Name | Weight |
---|---|
![]() | 5.77% |
![]() | 5.11% |
![]() | 4.28% |
2.48% | |
![]() | 1.97% |
![]() | 1.75% |
![]() | 1.43% |
1.10% | |
0.87% | |
0.82% | |
0.81% | |
0.79% | |
![]() | 0.76% |
0.74% | |
0.61% | |
0.61% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.50% | |
![]() | 0.44% |
0.43% | |
0.42% | |
0.38% | |
0.38% | |
0.38% | |
0.34% | |
![]() | 0.34% |
0.32% | |
0.32% |
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.12% |
![]() | 5.34% |
![]() | 3.74% |
2.57% | |
![]() | 2.25% |
![]() | 1.88% |
![]() | 1.68% |
![]() | 1.57% |
1.49% | |
1.39% | |
1.04% | |
1.02% | |
![]() | 0.84% |
0.82% | |
0.77% | |
0.73% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.64% | |
0.62% | |
0.58% | |
![]() | 0.57% |
0.57% | |
0.52% | |
0.49% | |
0.48% | |
0.46% | |
0.45% |