DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32979.64m in AUM and 2551 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 14544.7m in AUM and 2450 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.
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
Yahoo
Until ETF share classes are approved, conversions are the best lifeline for mutual funds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.74% | $8.38B | 0.15% | |
DCOR | 99.71% | $1.75B | 0.14% | |
DFSU | 99.35% | $1.43B | 0.17% | |
JHML | 99.31% | $952.74M | 0.29% | |
DFAU | 99.22% | $8.03B | 0.12% | |
ITOT | 98.86% | $68.06B | 0.03% | |
VTI | 98.84% | $478.76B | 0.03% | |
IWV | 98.80% | $15.26B | 0.2% | |
SCHB | 98.79% | $33.03B | 0.03% | |
GSLC | 98.77% | $13.37B | 0.09% | |
SPTM | 98.76% | $10.19B | 0.03% | |
EPS | 98.73% | $1.09B | 0.08% | |
DFUS | 98.68% | $14.63B | 0.09% | |
LRGF | 98.52% | $2.47B | 0.08% | |
IWB | 98.52% | $40.09B | 0.15% | |
SCHK | 98.51% | $4.16B | 0.05% | |
IYY | 98.45% | $2.39B | 0.2% | |
VONE | 98.31% | $6.04B | 0.07% | |
SCHX | 98.31% | $54.25B | 0.03% | |
ESGU | 98.27% | $13.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.18% | $5.01B | 0.64% | |
YEAR | 0.40% | $1.43B | 0.25% | |
IBMS | 0.50% | $74.74M | 0.18% | |
GOVI | -0.51% | $890.28M | 0.15% | |
MLN | -0.72% | $522.65M | 0.24% | |
WEAT | -1.07% | $119.78M | 0.28% | |
IBMN | 1.25% | $450.15M | 0.18% | |
BNDW | 1.27% | $1.24B | 0.05% | |
NUBD | 1.30% | $390.74M | 0.16% | |
CGCB | 1.37% | $2.30B | 0.27% | |
BUXX | -1.60% | $298.51M | 0.25% | |
NYF | 1.63% | $878.10M | 0.25% | |
FMB | 1.64% | $1.89B | 0.65% | |
JBND | -1.65% | $2.09B | 0.25% | |
ITM | 1.74% | $1.87B | 0.18% | |
IBND | -1.80% | $317.97M | 0.5% | |
TOTL | -1.89% | $3.69B | 0.55% | |
TLH | 1.95% | $10.97B | 0.15% | |
SMMU | -1.99% | $847.62M | 0.35% | |
STIP | -2.10% | $12.60B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $110.80M | 0.59% | |
VIXY | -80.08% | $130.54M | 0.85% | |
BTAL | -67.86% | $304.08M | 1.43% | |
IVOL | -46.59% | $367.57M | 1.02% | |
SPTS | -34.75% | $5.78B | 0.03% | |
XONE | -34.54% | $623.05M | 0.03% | |
FXY | -33.66% | $862.15M | 0.4% | |
FTSD | -33.43% | $223.57M | 0.25% | |
UTWO | -30.07% | $379.85M | 0.15% | |
SCHO | -29.05% | $10.93B | 0.03% | |
VGSH | -28.43% | $22.37B | 0.03% | |
XHLF | -24.09% | $1.56B | 0.03% | |
IBTI | -23.43% | $1.02B | 0.07% | |
IBTH | -22.92% | $1.55B | 0.07% | |
IBTG | -22.33% | $1.92B | 0.07% | |
BILS | -21.86% | $3.93B | 0.1356% | |
IBTJ | -20.18% | $673.48M | 0.07% | |
SHYM | -19.04% | $323.67M | 0.35% | |
IEI | -18.73% | $15.50B | 0.15% | |
BWX | -17.60% | $1.43B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.85% | $40.09B | 0.15% | |
ITOT | 99.85% | $68.06B | 0.03% | |
SCHB | 99.83% | $33.03B | 0.03% | |
SCHK | 99.82% | $4.16B | 0.05% | |
SPTM | 99.81% | $10.19B | 0.03% | |
IYY | 99.80% | $2.39B | 0.2% | |
DFAU | 99.79% | $8.03B | 0.12% | |
SCHX | 99.79% | $54.25B | 0.03% | |
BBUS | 99.78% | $4.83B | 0.02% | |
IWV | 99.77% | $15.26B | 0.2% | |
PBUS | 99.73% | $7.12B | 0.04% | |
VTI | 99.73% | $478.76B | 0.03% | |
SPLG | 99.73% | $68.18B | 0.02% | |
VOO | 99.73% | $663.86B | 0.03% | |
ESGU | 99.70% | $13.45B | 0.15% | |
ILCB | 99.69% | $1.00B | 0.03% | |
IVV | 99.69% | $587.47B | 0.03% | |
VONE | 99.69% | $6.04B | 0.07% | |
GSUS | 99.65% | $2.51B | 0.07% | |
GSLC | 99.65% | $13.37B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $110.80M | 0.59% | |
VIXY | -80.42% | $130.54M | 0.85% | |
BTAL | -67.54% | $304.08M | 1.43% | |
IVOL | -45.14% | $367.57M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
FXY | -34.14% | $862.15M | 0.4% | |
XONE | -33.56% | $623.05M | 0.03% | |
FTSD | -32.59% | $223.57M | 0.25% | |
UTWO | -29.89% | $379.85M | 0.15% | |
SCHO | -28.78% | $10.93B | 0.03% | |
VGSH | -27.89% | $22.37B | 0.03% | |
XHLF | -23.41% | $1.56B | 0.03% | |
IBTI | -23.39% | $1.02B | 0.07% | |
IBTG | -22.71% | $1.92B | 0.07% | |
IBTH | -22.13% | $1.55B | 0.07% | |
BILS | -20.66% | $3.93B | 0.1356% | |
IBTJ | -20.34% | $673.48M | 0.07% | |
IEI | -18.82% | $15.50B | 0.15% | |
SHYM | -18.47% | $323.67M | 0.35% | |
IBTK | -17.28% | $428.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.53% | $23.32B | +28.02% | 1.14% |
ED | -15.63% | $36.85B | +11.30% | 3.28% |
AWK | -13.33% | $27.31B | +7.20% | 2.21% |
FMTO | -11.90% | $4.90K | -99.93% | 0.00% |
K | -10.56% | $28.50B | +36.71% | 2.78% |
MKTX | -7.74% | $8.48B | +9.79% | 1.33% |
CME | -7.59% | $99.06B | +36.43% | 3.84% |
BCE | -7.09% | $20.15B | -36.62% | 13.14% |
DG | -6.24% | $25.05B | -12.11% | 2.10% |
AMT | -5.34% | $101.22B | +8.39% | 3.06% |
ASPS | -4.99% | $69.72M | -59.39% | 0.00% |
TU | -4.85% | $25.01B | -1.86% | 6.95% |
KR | -4.27% | $44.11B | +27.51% | 1.94% |
DUK | -4.25% | $89.96B | +12.52% | 3.61% |
EXC | -4.17% | $43.27B | +17.36% | 3.65% |
VSA | -3.97% | $6.68M | -28.58% | 0.00% |
MO | -2.89% | $100.04B | +27.20% | 6.79% |
AEP | -2.87% | $54.37B | +14.74% | 3.60% |
WTRG | -2.39% | $10.56B | -0.08% | 3.43% |
ZCMD | -2.18% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.05% | $390.74M | 0.16% | |
IBMS | -0.21% | $74.74M | 0.18% | |
YEAR | 0.31% | $1.43B | 0.25% | |
MLN | -0.41% | $522.65M | 0.24% | |
WEAT | 0.53% | $119.78M | 0.28% | |
CGCB | 0.69% | $2.30B | 0.27% | |
LMBS | -0.73% | $5.01B | 0.64% | |
BNDW | 0.91% | $1.24B | 0.05% | |
TLH | 0.96% | $10.97B | 0.15% | |
SUB | 1.12% | $9.59B | 0.07% | |
IBND | -1.12% | $317.97M | 0.5% | |
NYF | 1.31% | $878.10M | 0.25% | |
SGOV | -1.44% | $47.96B | 0.09% | |
GOVI | -1.44% | $890.28M | 0.15% | |
FMB | 1.53% | $1.89B | 0.65% | |
FIXD | 1.60% | $3.37B | 0.65% | |
ITM | 1.75% | $1.87B | 0.18% | |
IBTF | -1.81% | $2.08B | 0.07% | |
BSMR | 1.83% | $254.73M | 0.18% | |
SCHQ | 1.84% | $774.62M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $53.97M | -93.35% | 0.00% |
NEOG | 0.17% | $1.07B | -69.71% | 0.00% |
AGL | -0.25% | $869.30M | -69.12% | 0.00% |
TEF | -0.68% | $30.14B | +12.90% | 5.93% |
SO | -0.69% | $97.13B | +12.37% | 3.28% |
LITB | 0.80% | $22.62M | -74.91% | 0.00% |
MSEX | 0.90% | $1.01B | +4.77% | 2.41% |
UUU | -0.92% | $6.75M | +84.81% | 0.00% |
DFDV | -0.93% | $206.73M | +1,200.98% | 0.00% |
PPC | 1.11% | $11.26B | +56.51% | 0.00% |
GIS | 1.19% | $29.87B | -19.05% | 4.37% |
CARV | 1.22% | $6.95M | -24.02% | 0.00% |
LTM | -1.59% | $11.82B | -96.35% | 2.60% |
STG | -1.60% | $29.95M | -10.00% | 0.00% |
CCI | 1.91% | $43.67B | -1.34% | 6.31% |
VHC | 1.94% | $41.75M | +157.85% | 0.00% |
JNJ | -2.04% | $369.72B | +4.94% | 3.22% |
CYCN | 2.05% | $10.18M | +19.62% | 0.00% |
VSTA | -2.12% | $332.84M | +22.06% | 0.00% |
CL | 2.18% | $73.06B | -4.08% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.12% | $54.37B | +14.74% | 3.60% |
UUU | 0.28% | $6.75M | +84.81% | 0.00% |
MO | -0.43% | $100.04B | +27.20% | 6.79% |
LTM | 0.46% | $11.82B | -96.35% | 2.60% |
CYCN | 0.59% | $10.18M | +19.62% | 0.00% |
EXC | -0.67% | $43.27B | +17.36% | 3.65% |
TEF | 0.72% | $30.14B | +12.90% | 5.93% |
LITB | -1.06% | $22.62M | -74.91% | 0.00% |
DUK | -1.09% | $89.96B | +12.52% | 3.61% |
CARV | 1.53% | $6.95M | -24.02% | 0.00% |
VRCA | 1.62% | $53.97M | -93.35% | 0.00% |
AGL | 1.79% | $869.30M | -69.12% | 0.00% |
VSTA | -1.93% | $332.84M | +22.06% | 0.00% |
KR | -1.98% | $44.11B | +27.51% | 1.94% |
SO | 2.06% | $97.13B | +12.37% | 3.28% |
VHC | 2.13% | $41.75M | +157.85% | 0.00% |
ZCMD | -2.32% | $27.02M | -21.32% | 0.00% |
PPC | 2.47% | $11.26B | +56.51% | 0.00% |
TU | -2.49% | $25.01B | -1.86% | 6.95% |
WTRG | 2.60% | $10.56B | -0.08% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.01% | $11.79B | +16.76% | 0.88% |
BN | 86.88% | $95.76B | +37.37% | 0.56% |
BNT | 86.03% | $11.66B | +36.82% | 0.00% |
JHG | 85.38% | $5.67B | +9.93% | 4.28% |
PH | 85.17% | $84.59B | +28.48% | 1.00% |
AXP | 85.03% | $207.35B | +26.83% | 0.97% |
TROW | 84.45% | $20.54B | -19.78% | 5.25% |
GS | 83.13% | $185.91B | +32.26% | 1.95% |
BX | 83.07% | $167.13B | +15.60% | 2.49% |
DOV | 82.89% | $24.30B | -0.44% | 1.15% |
EVR | 82.83% | $9.22B | +21.79% | 1.32% |
EMR | 82.74% | $68.91B | +15.60% | 1.70% |
FLS | 82.32% | $6.17B | -0.57% | 1.74% |
EQH | 82.31% | $16.29B | +33.03% | 1.81% |
WAB | 82.19% | $34.94B | +24.49% | 0.44% |
KN | 81.95% | $1.45B | -5.88% | 0.00% |
IVZ | 81.91% | $6.38B | -6.62% | 5.71% |
JEF | 81.83% | $10.52B | +13.05% | 2.85% |
CG | 81.80% | $16.34B | +9.46% | 3.03% |
AVNT | 81.73% | $3.33B | -19.39% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.07% | $23.32B | +28.02% | 1.14% |
FMTO | -13.10% | $4.90K | -99.93% | 0.00% |
ED | -11.99% | $36.85B | +11.30% | 3.28% |
K | -10.48% | $28.50B | +36.71% | 2.78% |
AWK | -9.77% | $27.31B | +7.20% | 2.21% |
CME | -7.99% | $99.06B | +36.43% | 3.84% |
MKTX | -6.58% | $8.48B | +9.79% | 1.33% |
VSA | -4.76% | $6.68M | -28.58% | 0.00% |
DG | -4.21% | $25.05B | -12.11% | 2.10% |
ASPS | -3.53% | $69.72M | -59.39% | 0.00% |
BCE | -3.18% | $20.15B | -36.62% | 13.14% |
DFDV | -3.02% | $206.73M | +1,200.98% | 0.00% |
AMT | -2.81% | $101.22B | +8.39% | 3.06% |
STG | -2.76% | $29.95M | -10.00% | 0.00% |
TU | -2.49% | $25.01B | -1.86% | 6.95% |
ZCMD | -2.32% | $27.02M | -21.32% | 0.00% |
KR | -1.98% | $44.11B | +27.51% | 1.94% |
VSTA | -1.93% | $332.84M | +22.06% | 0.00% |
DUK | -1.09% | $89.96B | +12.52% | 3.61% |
LITB | -1.06% | $22.62M | -74.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $95.76B | +37.37% | 0.56% |
BNT | 83.98% | $11.66B | +36.82% | 0.00% |
ITT | 83.37% | $11.79B | +16.76% | 0.88% |
JHG | 83.36% | $5.67B | +9.93% | 4.28% |
AXP | 82.73% | $207.35B | +26.83% | 0.97% |
PH | 82.18% | $84.59B | +28.48% | 1.00% |
TROW | 81.95% | $20.54B | -19.78% | 5.25% |
MKSI | 81.37% | $5.85B | -32.66% | 0.99% |
BX | 80.79% | $167.13B | +15.60% | 2.49% |
ADI | 80.47% | $108.20B | -8.16% | 1.71% |
WAB | 80.35% | $34.94B | +24.49% | 0.44% |
GS | 80.34% | $185.91B | +32.26% | 1.95% |
ARES | 80.27% | $37.14B | +26.86% | 2.26% |
EMR | 80.25% | $68.91B | +15.60% | 1.70% |
FLS | 80.12% | $6.17B | -0.57% | 1.74% |
EVR | 80.05% | $9.22B | +21.79% | 1.32% |
APO | 80.04% | $74.45B | +15.32% | 1.42% |
KKR | 79.88% | $107.45B | +21.26% | 0.58% |
SEIC | 79.61% | $10.61B | +28.29% | 1.10% |
MS | 79.50% | $209.56B | +34.87% | 2.79% |
DFAC - Dimensional U.S. Core Equity 2 ETF and DFUS - Dimensional U.S. Equity Market ETF have a 2323 holding overlap. Which accounts for a 75.1% overlap.
Number of overlapping holdings
2323
% of overlapping holdings
75.07%
Name | Weight in DFAC | Weight in DFUS |
---|---|---|
4.97% | 5.92% | |
4.96% | 6.22% | |
4.35% | 5.49% | |
2.60% | 2.61% | |
1.97% | 3.56% | |
1.36% | 1.70% | |
1.16% | 1.53% | |
1.11% | 1.34% | |
0.95% | 1.64% | |
0.89% | 1.13% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2561 holdings. Dimensional U.S. Equity Market ETF - DFUS is made up of 2457 holdings.
Name | Weight |
---|---|
![]() | 4.97% |
![]() | 4.96% |
![]() | 4.35% |
2.60% | |
![]() | 1.97% |
![]() | 1.36% |
![]() | 1.16% |
1.11% | |
0.95% | |
0.89% | |
0.86% | |
0.80% | |
0.75% | |
0.70% | |
0.70% | |
![]() | 0.70% |
0.66% | |
0.55% | |
![]() | 0.50% |
0.45% | |
0.45% | |
0.45% | |
0.43% | |
![]() | 0.43% |
0.38% | |
0.38% | |
![]() | 0.37% |
0.35% | |
0.34% | |
![]() | 0.34% |
Name | Weight |
---|---|
![]() | 6.22% |
![]() | 5.92% |
![]() | 5.49% |
![]() | 3.56% |
2.61% | |
![]() | 2.07% |
![]() | 1.79% |
![]() | 1.70% |
1.64% | |
![]() | 1.53% |
1.34% | |
1.13% | |
1.09% | |
![]() | 0.94% |
0.85% | |
0.85% | |
0.81% | |
0.80% | |
0.70% | |
0.67% | |
0.67% | |
![]() | 0.60% |
0.55% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.47% | |
0.46% |