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.
FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 306.07m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
Key Details
Jun 14, 2021
Sep 12, 2016
Equity
Equity
Total Market
Theme
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 | |
---|---|---|---|---|
LMBS | 0.18% | $5.11B | 0.64% | |
IBMS | -0.27% | $89.61M | 0.18% | |
CGCB | 0.80% | $2.51B | 0.27% | |
BUXX | -0.86% | $312.40M | 0.25% | |
BNDW | 0.97% | $1.28B | 0.05% | |
NUBD | 0.97% | $395.75M | 0.16% | |
YEAR | -0.99% | $1.46B | 0.25% | |
GOVI | -1.13% | $929.67M | 0.15% | |
FMB | 1.23% | $1.89B | 0.65% | |
TLH | 1.31% | $11.30B | 0.15% | |
IBMN | 1.45% | $445.23M | 0.18% | |
ITM | 1.47% | $1.87B | 0.18% | |
MLN | -1.62% | $513.19M | 0.24% | |
SUB | 1.63% | $9.93B | 0.07% | |
SHM | -1.65% | $3.41B | 0.2% | |
NYF | 1.65% | $884.52M | 0.25% | |
CTA | -1.69% | $1.08B | 0.76% | |
WEAT | -1.70% | $123.28M | 0.28% | |
BSMR | 1.75% | $258.51M | 0.18% | |
AGZD | 1.76% | $98.56M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.76% | $8.84B | 0.15% | |
DCOR | 99.74% | $1.85B | 0.14% | |
DFSU | 99.32% | $1.51B | 0.17% | |
JHML | 99.29% | $992.36M | 0.29% | |
DFAU | 99.26% | $8.61B | 0.12% | |
ITOT | 98.91% | $71.31B | 0.03% | |
VTI | 98.89% | $502.09B | 0.03% | |
IWV | 98.84% | $15.94B | 0.2% | |
SPTM | 98.83% | $10.58B | 0.03% | |
SCHB | 98.83% | $34.54B | 0.03% | |
EPS | 98.81% | $1.16B | 0.08% | |
GSLC | 98.79% | $13.86B | 0.09% | |
DFUS | 98.72% | $15.60B | 0.09% | |
SCHK | 98.59% | $4.33B | 0.03% | |
IWB | 98.58% | $41.10B | 0.15% | |
LRGF | 98.54% | $2.62B | 0.08% | |
IYY | 98.48% | $2.48B | 0.2% | |
VONE | 98.41% | $6.39B | 0.07% | |
SCHX | 98.39% | $56.19B | 0.03% | |
UDIV | 98.32% | $63.10M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $11.40M | +5.03% | 0.00% |
LITB | -0.37% | $24.26M | -71.62% | 0.00% |
LTM | 0.39% | $12.85B | -95.43% | 2.39% |
DUK | -0.46% | $91.85B | +13.12% | 3.57% |
UUU | -0.61% | $8.22M | +134.65% | 0.00% |
AEP | 0.88% | $56.65B | +16.73% | 3.49% |
STG | -1.05% | $38.79M | -3.01% | 0.00% |
MO | -1.06% | $98.62B | +24.36% | 7.00% |
EXC | 1.23% | $44.05B | +23.53% | 3.60% |
TU | -1.30% | $25.21B | +7.34% | 6.98% |
VSTA | -1.40% | $325.62M | +30.97% | 0.00% |
HUSA | -1.42% | $20.99M | -8.33% | 0.00% |
ZCMD | -1.79% | $28.54M | -8.87% | 0.00% |
TEF | 1.91% | $29.35B | +18.72% | 6.32% |
AMT | -2.07% | $103.46B | +6.67% | 3.01% |
BCE | -2.19% | $22.18B | -25.44% | 10.20% |
SO | 2.41% | $102.50B | +16.78% | 3.13% |
PPC | 2.47% | $10.64B | +33.60% | 0.00% |
VRCA | 2.56% | $80.70M | -89.71% | 0.00% |
ASPS | -2.57% | $152.11M | +47.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.21% | $24.55B | +38.09% | 1.08% |
ED | -11.98% | $36.42B | +10.51% | 3.36% |
K | -10.66% | $27.64B | +40.17% | 2.86% |
AWK | -10.07% | $27.82B | +4.74% | 2.18% |
CME | -8.56% | $99.17B | +44.04% | 1.75% |
MKTX | -8.14% | $8.21B | +2.36% | 1.37% |
VSA | -4.31% | $8.59M | -17.17% | 0.00% |
DG | -3.97% | $24.71B | -14.69% | 2.10% |
KR | -3.07% | $46.75B | +34.05% | 1.81% |
DFDV | -2.59% | $363.21M | +2,422.23% | 0.00% |
ASPS | -2.57% | $152.11M | +47.41% | 0.00% |
BCE | -2.19% | $22.18B | -25.44% | 10.20% |
AMT | -2.07% | $103.46B | +6.67% | 3.01% |
ZCMD | -1.79% | $28.54M | -8.87% | 0.00% |
HUSA | -1.42% | $20.99M | -8.33% | 0.00% |
VSTA | -1.40% | $325.62M | +30.97% | 0.00% |
TU | -1.30% | $25.21B | +7.34% | 6.98% |
MO | -1.06% | $98.62B | +24.36% | 7.00% |
STG | -1.05% | $38.79M | -3.01% | 0.00% |
UUU | -0.61% | $8.22M | +134.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.54% | $12.40B | +19.14% | 0.86% |
BN | 87.46% | $105.41B | +42.26% | 0.54% |
BNT | 86.40% | $12.84B | +42.16% | 0.00% |
PH | 86.16% | $91.27B | +35.24% | 0.94% |
AXP | 85.85% | $227.86B | +36.23% | 0.94% |
JHG | 85.78% | $6.52B | +17.61% | 3.82% |
TROW | 84.85% | $22.68B | -12.13% | 4.91% |
DOV | 83.98% | $26.12B | +4.62% | 1.09% |
GS | 83.96% | $217.59B | +47.97% | 1.70% |
EMR | 83.70% | $79.13B | +23.23% | 1.51% |
EVR | 83.66% | $11.56B | +32.60% | 1.09% |
BX | 83.22% | $199.04B | +29.58% | 2.15% |
KKR | 82.91% | $127.41B | +31.42% | 0.50% |
KN | 82.77% | $1.60B | -0.59% | 0.00% |
JEF | 82.67% | $11.49B | +4.21% | 2.73% |
CG | 82.67% | $21.13B | +37.32% | 2.43% |
WAB | 82.52% | $36.58B | +31.48% | 0.42% |
IVZ | 82.29% | $7.79B | +8.82% | 4.77% |
EQH | 82.18% | $16.34B | +27.88% | 1.85% |
MS | 82.10% | $229.56B | +36.74% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.06% | $94.86M | 0.59% | |
VIXY | -80.46% | $184.73M | 0.85% | |
BTAL | -67.47% | $315.93M | 1.43% | |
IVOL | -46.12% | $342.69M | 1.02% | |
SPTS | -35.29% | $5.77B | 0.03% | |
XONE | -35.04% | $628.85M | 0.03% | |
FTSD | -34.09% | $233.11M | 0.25% | |
FXY | -32.89% | $802.69M | 0.4% | |
UTWO | -30.46% | $376.33M | 0.15% | |
SCHO | -30.30% | $10.98B | 0.03% | |
VGSH | -29.57% | $22.68B | 0.03% | |
IBTH | -25.50% | $1.62B | 0.07% | |
IBTI | -25.08% | $1.06B | 0.07% | |
IBTG | -24.41% | $1.92B | 0.07% | |
XHLF | -23.85% | $1.73B | 0.03% | |
BILS | -22.87% | $3.80B | 0.1356% | |
IBTJ | -21.75% | $686.15M | 0.07% | |
SHYM | -20.31% | $355.86M | 0.35% | |
IEI | -20.09% | $15.53B | 0.15% | |
IBTK | -18.83% | $445.94M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.92% | $94.86M | 0.59% | |
VIXY | -72.95% | $184.73M | 0.85% | |
BTAL | -67.98% | $315.93M | 1.43% | |
IVOL | -40.30% | $342.69M | 1.02% | |
XONE | -33.43% | $628.85M | 0.03% | |
FTSD | -30.91% | $233.11M | 0.25% | |
SPTS | -30.19% | $5.77B | 0.03% | |
VGSH | -26.38% | $22.68B | 0.03% | |
UTWO | -26.37% | $376.33M | 0.15% | |
SCHO | -25.48% | $10.98B | 0.03% | |
FXY | -23.93% | $802.69M | 0.4% | |
IBTG | -23.84% | $1.92B | 0.07% | |
IBTI | -22.44% | $1.06B | 0.07% | |
IBTH | -21.91% | $1.62B | 0.07% | |
BILS | -21.30% | $3.80B | 0.1356% | |
IBTJ | -18.64% | $686.15M | 0.07% | |
BSMW | -18.59% | $107.49M | 0.18% | |
XHLF | -18.55% | $1.73B | 0.03% | |
IEI | -17.40% | $15.53B | 0.15% | |
SHYM | -17.34% | $355.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.27% | $5.96B | 0.08% | |
GOVI | -0.39% | $929.67M | 0.15% | |
AGZD | 0.59% | $98.56M | 0.23% | |
BSMR | -0.59% | $258.51M | 0.18% | |
IGOV | 0.64% | $1.23B | 0.35% | |
FMB | -0.66% | $1.89B | 0.65% | |
YEAR | 0.69% | $1.46B | 0.25% | |
CTA | 0.71% | $1.08B | 0.76% | |
IBMN | 0.83% | $445.23M | 0.18% | |
CORN | -0.83% | $43.71M | 0.2% | |
CMBS | 0.88% | $455.28M | 0.25% | |
ITM | 0.90% | $1.87B | 0.18% | |
BSCP | 0.97% | $3.25B | 0.1% | |
JBND | -1.02% | $2.35B | 0.25% | |
BNDX | 1.07% | $67.46B | 0.07% | |
TFLO | -1.10% | $6.74B | 0.15% | |
IBMS | -1.10% | $89.61M | 0.18% | |
LMBS | 1.16% | $5.11B | 0.64% | |
NYF | 1.52% | $884.52M | 0.25% | |
TIPX | 1.54% | $1.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.58% | $291.58M | 0.75% | |
KOMP | 92.42% | $2.34B | 0.2% | |
VXF | 92.14% | $22.53B | 0.05% | |
IMCG | 91.75% | $2.82B | 0.06% | |
VBK | 91.68% | $19.19B | 0.07% | |
ARKF | 91.65% | $1.21B | 0.75% | |
ICVT | 91.15% | $2.67B | 0.2% | |
CWB | 90.92% | $3.91B | 0.4% | |
ISCG | 90.85% | $688.57M | 0.06% | |
VOT | 90.70% | $17.34B | 0.07% | |
IWP | 90.50% | $19.43B | 0.23% | |
FNY | 90.48% | $389.03M | 0.7% | |
FMDE | 90.48% | $2.88B | 0.23% | |
IWR | 90.42% | $42.71B | 0.19% | |
XSW | 90.39% | $509.81M | 0.35% | |
PFUT | 90.23% | $362.77M | 0.65% | |
VB | 89.82% | $64.61B | 0.05% | |
SMLF | 89.66% | $1.88B | 0.15% | |
VO | 89.61% | $84.36B | 0.04% | |
BUZZ | 89.59% | $69.55M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.08% | $24.55B | +38.09% | 1.08% |
ED | -13.61% | $36.42B | +10.51% | 3.36% |
AWK | -12.71% | $27.82B | +4.74% | 2.18% |
DG | -10.46% | $24.71B | -14.69% | 2.10% |
K | -8.59% | $27.64B | +40.17% | 2.86% |
HUSA | -8.28% | $20.99M | -8.33% | 0.00% |
CME | -7.62% | $99.17B | +44.04% | 1.75% |
ZCMD | -5.92% | $28.54M | -8.87% | 0.00% |
MKTX | -5.67% | $8.21B | +2.36% | 1.37% |
BCE | -5.05% | $22.18B | -25.44% | 10.20% |
VSA | -5.01% | $8.59M | -17.17% | 0.00% |
KR | -4.62% | $46.75B | +34.05% | 1.81% |
DUK | -3.81% | $91.85B | +13.12% | 3.57% |
AEP | -3.49% | $56.65B | +16.73% | 3.49% |
LTM | -3.13% | $12.85B | -95.43% | 2.39% |
VSTA | -3.03% | $325.62M | +30.97% | 0.00% |
JNJ | -2.97% | $379.41B | +5.34% | 3.20% |
ASPS | -2.77% | $152.11M | +47.41% | 0.00% |
TU | -1.91% | $25.21B | +7.34% | 6.98% |
AMT | -1.86% | $103.46B | +6.67% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.29% | $16.18B | -51.64% | 0.00% |
IMDX | 0.31% | $82.65M | -8.25% | 0.00% |
SO | -0.34% | $102.50B | +16.78% | 3.13% |
HSY | 0.86% | $33.36B | -11.86% | 3.35% |
LITB | -0.87% | $24.26M | -71.62% | 0.00% |
EXC | 1.02% | $44.05B | +23.53% | 3.60% |
GIS | -1.05% | $27.86B | -18.70% | 5.88% |
VHC | 1.10% | $69.05M | +176.10% | 0.00% |
NOC | -1.15% | $73.96B | +18.95% | 1.66% |
COR | 1.28% | $57.63B | +33.93% | 0.73% |
CAG | 1.40% | $9.30B | -31.32% | 7.20% |
MO | -1.56% | $98.62B | +24.36% | 7.00% |
DFDV | -1.82% | $363.21M | +2,422.23% | 0.00% |
AMT | -1.86% | $103.46B | +6.67% | 3.01% |
TU | -1.91% | $25.21B | +7.34% | 6.98% |
VZ | 1.94% | $177.21B | +1.77% | 8.05% |
HRL | 2.07% | $17.34B | +2.17% | 3.65% |
WTRG | 2.14% | $10.52B | -6.15% | 3.49% |
MOH | 2.47% | $12.39B | -21.20% | 0.00% |
ASPS | -2.77% | $152.11M | +47.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.37% | $105.41B | +42.26% | 0.54% |
BNT | 83.30% | $12.84B | +42.16% | 0.00% |
GS | 81.08% | $217.59B | +47.97% | 1.70% |
ITT | 81.06% | $12.40B | +19.14% | 0.86% |
SOFI | 80.97% | $23.18B | +209.75% | 0.00% |
KKR | 80.22% | $127.41B | +31.42% | 0.50% |
PH | 79.87% | $91.27B | +35.24% | 0.94% |
EVR | 79.56% | $11.56B | +32.60% | 1.09% |
AXP | 79.30% | $227.86B | +36.23% | 0.94% |
JHG | 79.12% | $6.52B | +17.61% | 3.82% |
APO | 79.08% | $84.70B | +22.39% | 1.30% |
CG | 78.25% | $21.13B | +37.32% | 2.43% |
MS | 78.10% | $229.56B | +36.74% | 2.60% |
EQH | 77.93% | $16.34B | +27.88% | 1.85% |
HOOD | 77.82% | $87.10B | +347.82% | 0.00% |
DOV | 77.66% | $26.12B | +4.62% | 1.09% |
JEF | 77.27% | $11.49B | +4.21% | 2.73% |
STEP | 77.19% | $4.62B | +30.18% | 1.61% |
BX | 76.78% | $199.04B | +29.58% | 2.15% |
ARES | 76.51% | $39.35B | +27.66% | 2.29% |
DFAC - Dimensional U.S. Core Equity 2 ETF and FINX - Global X Funds Global X FinTech ETF have a 36 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
36
% of overlapping holdings
1.34%
Name | Weight in DFAC | Weight in FINX |
---|---|---|
0.16% | 8.88% | |
0.14% | 5.59% | |
0.13% | 3.95% | |
0.12% | 5.78% | |
0.12% | 6.46% | |
0.08% | 4.45% | |
0.07% | 4.40% | |
0.06% | 3.76% | |
0.06% | 2.63% | |
0.06% | 3.87% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2557 holdings. Global X Funds Global X FinTech ETF - FINX is made up of 60 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 |
---|---|
8.88% | |
![]() | 6.46% |
5.78% | |
5.59% | |
A ADYYFNT Adyen NV | 5.22% |
4.45% | |
![]() | 4.43% |
4.40% | |
3.95% | |
3.88% | |
3.87% | |
3.76% | |
X XROLFNT Xero Ltd | 3.56% |
3.07% | |
W WPLCFNT Wise PLC Class A | 3.07% |
2.63% | |
1.74% | |
- | 1.66% |
- | 1.52% |
1.47% | |
1.42% | |
1.28% | |
![]() | 1.12% |
- | 1.10% |
- | 1.00% |
0.97% | |
0.96% | |
![]() | 0.92% |
0.86% | |
0.79% |