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.
FTSD was created on 2013-11-04 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 231.68m in AUM and 336 holdings. FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.
Key Details
Jun 14, 2021
Nov 04, 2013
Equity
Fixed Income
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.76% | $8.74B | 0.15% | |
DCOR | 99.73% | $1.82B | 0.14% | |
DFSU | 99.29% | $1.49B | 0.17% | |
JHML | 99.29% | $986.14M | 0.29% | |
DFAU | 99.25% | $8.44B | 0.12% | |
ITOT | 98.87% | $70.29B | 0.03% | |
VTI | 98.87% | $498.40B | 0.03% | |
IWV | 98.83% | $15.86B | 0.2% | |
SCHB | 98.81% | $34.33B | 0.03% | |
SPTM | 98.80% | $10.53B | 0.03% | |
EPS | 98.78% | $1.14B | 0.08% | |
GSLC | 98.77% | $13.84B | 0.09% | |
DFUS | 98.71% | $15.53B | 0.09% | |
SCHK | 98.57% | $4.32B | 0.03% | |
IWB | 98.56% | $41.05B | 0.15% | |
LRGF | 98.55% | $2.60B | 0.08% | |
IYY | 98.47% | $2.47B | 0.2% | |
VONE | 98.38% | $6.35B | 0.07% | |
SCHX | 98.38% | $55.97B | 0.03% | |
UDIV | 98.29% | $62.65M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 17.92% | $1.14B | -65.61% | 0.00% |
ECG | 15.44% | $3.27B | +30.71% | 0.00% |
FL | 14.50% | $2.36B | +7.28% | 0.00% |
AWK | 14.43% | $27.36B | +9.65% | 2.21% |
ED | 14.14% | $36.00B | +12.64% | 3.34% |
VRCA | 13.73% | $59.96M | -91.36% | 0.00% |
LOCO | 13.55% | $344.40M | +4.66% | 0.00% |
AMT | 13.09% | $104.32B | +14.40% | 3.00% |
AGL | 12.31% | $989.35M | -60.10% | 0.00% |
MSEX | 11.88% | $1.00B | +5.97% | 2.41% |
YORW | 11.64% | $462.54M | -11.81% | 2.70% |
SBAC | 11.59% | $25.53B | +23.63% | 1.79% |
TDUP | 11.56% | $895.13M | +358.79% | 0.00% |
BULL | 11.37% | $6.47B | +25.76% | 0.00% |
AIFU | 11.27% | $6.79B | +102.19% | 0.00% |
AWR | 11.25% | $2.98B | +8.16% | 2.41% |
RKT | 11.24% | $2.21B | +11.17% | 0.00% |
FTS | 11.02% | $23.62B | +20.13% | 3.70% |
ASPS | 10.84% | $108.30M | -4.13% | 0.00% |
DAO | 10.82% | $262.76M | +119.32% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | -0.01% | $1.11B | 0.1749% | |
AAAU | -0.01% | $1.54B | 0.18% | |
EMB | 0.19% | $13.84B | 0.39% | |
XMPT | 0.28% | $170.54M | 1.98% | |
IAU | 0.29% | $46.70B | 0.25% | |
GLDM | -0.40% | $15.74B | 0.1% | |
SGOL | 0.56% | $5.17B | 0.17% | |
OUNZ | 0.57% | $1.73B | 0.25% | |
GLD | 0.57% | $100.19B | 0.4% | |
IBHE | 0.77% | $553.36M | 0.35% | |
UPAR | 0.85% | $57.92M | 0.65% | |
CORN | -0.97% | $44.67M | 0.2% | |
PFFD | 0.99% | $2.26B | 0.23% | |
FMF | -1.15% | $158.70M | 0.95% | |
BILZ | -1.22% | $821.74M | 0.14% | |
CTA | 1.25% | $1.06B | 0.76% | |
LQDW | -1.41% | $251.25M | 0.34% | |
FPEI | -1.51% | $1.61B | 0.85% | |
GLTR | -1.56% | $1.44B | 0.6% | |
JPMB | -1.58% | $46.52M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | -43.83% | $818.96M | 0.6% | |
TJUL | -40.67% | $152.60M | 0.79% | |
FXN | -40.51% | $277.65M | 0.62% | |
IGBH | -40.38% | $99.93M | 0.14% | |
XYLD | -40.35% | $3.06B | 0.6% | |
ZALT | -39.77% | $487.61M | 0.69% | |
CLOZ | -39.38% | $796.85M | 0.5% | |
PBP | -39.16% | $146.94M | 0.2% | |
QYLD | -38.74% | $8.40B | 0.61% | |
SPGP | -38.57% | $2.81B | 0.36% | |
XOP | -38.46% | $1.89B | 0.35% | |
FFEB | -38.29% | $1.05B | 0.85% | |
PBDC | -38.27% | $225.49M | 13.94% | |
HYZD | -38.06% | $174.22M | 0.43% | |
FCG | -38.05% | $334.91M | 0.57% | |
PXE | -37.83% | $68.66M | 0.63% | |
IEZ | -37.80% | $107.80M | 0.4% | |
BMAY | -37.67% | $155.18M | 0.79% | |
PNOV | -37.66% | $667.22M | 0.79% | |
HIGH | -37.63% | $192.18M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.88% | $99.63M | 0.59% | |
VIXY | -80.42% | $164.54M | 0.85% | |
BTAL | -67.39% | $296.22M | 1.43% | |
IVOL | -46.74% | $347.03M | 1.02% | |
SPTS | -35.50% | $5.80B | 0.03% | |
XONE | -34.80% | $625.28M | 0.03% | |
FTSD | -34.15% | $231.81M | 0.25% | |
FXY | -33.21% | $816.38M | 0.4% | |
UTWO | -30.34% | $379.52M | 0.15% | |
SCHO | -29.94% | $11.03B | 0.03% | |
VGSH | -29.32% | $22.80B | 0.03% | |
IBTH | -25.00% | $1.62B | 0.07% | |
IBTI | -24.93% | $1.06B | 0.07% | |
IBTG | -24.02% | $1.92B | 0.07% | |
XHLF | -23.50% | $1.73B | 0.03% | |
BILS | -22.97% | $3.81B | 0.1356% | |
IBTJ | -21.41% | $688.19M | 0.07% | |
SHYM | -20.22% | $357.13M | 0.35% | |
IEI | -19.94% | $15.48B | 0.15% | |
IBTK | -18.67% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.20% | $89.64M | 0.18% | |
LMBS | -0.26% | $5.11B | 0.64% | |
YEAR | -0.58% | $1.47B | 0.25% | |
CGCB | 0.78% | $2.47B | 0.27% | |
NUBD | 0.92% | $397.77M | 0.16% | |
IBMN | 1.02% | $447.08M | 0.18% | |
BNDW | 1.02% | $1.29B | 0.05% | |
BUXX | -1.10% | $315.18M | 0.25% | |
TLH | 1.20% | $11.52B | 0.15% | |
GOVI | -1.27% | $929.28M | 0.15% | |
FMB | 1.33% | $1.90B | 0.65% | |
AGZD | 1.41% | $102.70M | 0.23% | |
FIXD | 1.49% | $3.42B | 0.65% | |
NYF | 1.54% | $892.18M | 0.25% | |
CTA | -1.56% | $1.06B | 0.76% | |
ITM | 1.56% | $1.87B | 0.18% | |
MLN | -1.56% | $541.74M | 0.24% | |
SUB | 1.63% | $9.91B | 0.07% | |
SHM | -1.64% | $3.41B | 0.2% | |
BSMR | 2.00% | $255.87M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 52.57% | $5.80B | 0.03% | |
IBTI | 52.26% | $1.06B | 0.07% | |
VGSH | 52.06% | $22.80B | 0.03% | |
SCHO | 51.53% | $11.03B | 0.03% | |
IBTJ | 51.26% | $688.19M | 0.07% | |
UTWO | 51.22% | $379.52M | 0.15% | |
IBTH | 50.78% | $1.62B | 0.07% | |
IEI | 49.68% | $15.48B | 0.15% | |
IBTK | 49.44% | $448.89M | 0.07% | |
IVOL | 49.09% | $347.03M | 1.02% | |
STOT | 49.00% | $254.07M | 0.45% | |
VGIT | 48.10% | $31.89B | 0.04% | |
IBTL | 48.06% | $381.01M | 0.07% | |
SCHR | 47.57% | $10.92B | 0.03% | |
AGZ | 47.29% | $614.58M | 0.2% | |
TYA | 47.11% | $152.69M | 0.15% | |
IBTM | 46.95% | $316.49M | 0.07% | |
SPTI | 46.25% | $8.82B | 0.03% | |
SHYM | 46.05% | $357.13M | 0.35% | |
BSV | 45.94% | $38.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
ED | -12.16% | $36.00B | +12.64% | 3.34% |
K | -10.61% | $27.76B | +41.17% | 2.85% |
AWK | -9.97% | $27.36B | +9.65% | 2.21% |
CME | -8.39% | $99.39B | +40.68% | 3.86% |
MKTX | -7.27% | $8.22B | +9.03% | 1.38% |
VSA | -4.29% | $8.67M | -19.04% | 0.00% |
DG | -3.81% | $25.41B | -7.95% | 2.05% |
ASPS | -3.13% | $108.30M | -4.13% | 0.00% |
DFDV | -2.69% | $300.56M | +2,130.16% | 0.00% |
KR | -2.23% | $46.43B | +38.38% | 1.85% |
AMT | -2.02% | $104.32B | +14.40% | 3.00% |
ZCMD | -1.83% | $29.55M | -8.59% | 0.00% |
BCE | -1.70% | $21.07B | -27.36% | 10.97% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
TU | -1.39% | $24.75B | +7.77% | 7.12% |
STG | -1.31% | $30.78M | -22.51% | 0.00% |
VSTA | -0.92% | $344.07M | +39.29% | 0.00% |
LITB | -0.86% | $21.24M | -78.57% | 0.00% |
MO | -0.68% | $99.67B | +28.77% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAL | -45.13% | $32.73B | +5.78% | 1.19% |
VET | -44.34% | $1.18B | -32.69% | 4.69% |
CIVI | -42.90% | $2.74B | -57.04% | 6.71% |
OBDC | -42.33% | $7.41B | -5.76% | 10.16% |
NOG | -41.75% | $2.96B | -22.93% | 5.80% |
UAL | -41.54% | $26.46B | +67.00% | 0.00% |
CHRD | -41.02% | $6.00B | -40.12% | 6.30% |
AAL | -40.11% | $7.67B | +4.59% | 0.00% |
RLJ | -39.79% | $1.14B | -19.53% | 7.89% |
DRH | -39.67% | $1.65B | -1.11% | 5.24% |
OVV | -39.46% | $10.41B | -16.21% | 2.99% |
DVN | -39.41% | $21.45B | -30.56% | 3.42% |
BRY | -39.37% | $237.44M | -53.98% | 8.57% |
APLE | -39.37% | $2.88B | -14.57% | 8.32% |
BSM | -39.37% | $2.77B | -17.13% | 11.46% |
MUR | -39.29% | $3.51B | -40.32% | 5.07% |
MTDR | -39.09% | $6.34B | -16.29% | 2.12% |
PR | -38.78% | $9.93B | -15.60% | 4.65% |
PEB | -38.57% | $1.25B | -19.37% | 0.38% |
CVE | -38.55% | $25.85B | -29.17% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGS | 0.02% | $4.33B | +13.41% | 3.66% |
LILAK | 0.05% | $1.30B | -29.04% | 0.00% |
ALLO | 0.06% | $262.48M | -42.31% | 0.00% |
TLYS | -0.07% | $48.24M | -72.08% | 0.00% |
ANAB | 0.08% | $701.61M | -4.10% | 0.00% |
CI | 0.08% | $85.59B | -1.55% | 1.81% |
CLW | 0.09% | $485.23M | -36.66% | 0.00% |
CYD | 0.09% | $890.68M | +164.07% | 3.83% |
ADC | 0.09% | $7.93B | +16.41% | 4.21% |
ABT | -0.11% | $233.33B | +31.06% | 1.70% |
VSA | -0.12% | $8.67M | -19.04% | 0.00% |
LMT | -0.13% | $108.37B | -0.75% | 2.81% |
NTST | 0.13% | $1.38B | +3.82% | 5.01% |
SIGA | 0.13% | $477.23M | -4.69% | 0.00% |
XEL | -0.14% | $38.97B | +28.08% | 3.30% |
LILA | -0.15% | $1.27B | -30.76% | 0.00% |
UHS | 0.16% | $11.89B | -0.50% | 0.43% |
T | -0.16% | $203.71B | +51.55% | 3.92% |
SR | -0.18% | $4.33B | +22.27% | 4.21% |
PETS | -0.19% | $69.61M | -15.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.19% | $90.99B | +17.25% | 3.56% |
UUU | -0.35% | $7.17M | +101.30% | 0.00% |
LTM | 0.38% | $12.63B | -95.46% | 2.42% |
MO | -0.68% | $99.67B | +28.77% | 6.90% |
AEP | 0.72% | $55.16B | +17.93% | 3.54% |
LITB | -0.86% | $21.24M | -78.57% | 0.00% |
VSTA | -0.92% | $344.07M | +39.29% | 0.00% |
CYCN | 0.93% | $10.59M | +46.35% | 0.00% |
EXC | 1.20% | $43.33B | +23.58% | 3.62% |
STG | -1.31% | $30.78M | -22.51% | 0.00% |
TU | -1.39% | $24.75B | +7.77% | 7.12% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
BCE | -1.70% | $21.07B | -27.36% | 10.97% |
ZCMD | -1.83% | $29.55M | -8.59% | 0.00% |
AMT | -2.02% | $104.32B | +14.40% | 3.00% |
KR | -2.23% | $46.43B | +38.38% | 1.85% |
SO | 2.23% | $100.18B | +17.28% | 3.18% |
PPC | 2.42% | $10.84B | +33.46% | 0.00% |
TEF | 2.42% | $30.08B | +25.41% | 6.16% |
DFDV | -2.69% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.59% | $12.61B | +25.33% | 0.84% |
BN | 87.48% | $103.22B | +45.48% | 0.54% |
BNT | 86.26% | $12.59B | +45.18% | 0.00% |
PH | 86.07% | $90.91B | +38.76% | 0.94% |
AXP | 85.90% | $228.12B | +38.14% | 0.90% |
JHG | 85.77% | $6.32B | +16.29% | 3.92% |
TROW | 84.92% | $22.02B | -13.66% | 5.02% |
DOV | 84.06% | $25.80B | +6.32% | 1.09% |
GS | 84.02% | $219.66B | +52.99% | 1.68% |
EMR | 83.69% | $77.51B | +25.77% | 1.52% |
EVR | 83.63% | $10.93B | +34.00% | 1.14% |
BX | 83.32% | $186.30B | +24.44% | 2.26% |
KKR | 82.93% | $119.82B | +26.84% | 0.52% |
JEF | 82.75% | $11.68B | +10.91% | 2.64% |
CG | 82.72% | $19.66B | +34.15% | 2.54% |
EQH | 82.57% | $16.97B | +36.02% | 1.77% |
KN | 82.51% | $1.57B | +6.47% | 0.00% |
WAB | 82.50% | $36.60B | +35.37% | 0.42% |
IVZ | 82.28% | $7.42B | +10.23% | 4.94% |
MS | 82.08% | $229.19B | +42.57% | 2.59% |
DFAC - Dimensional U.S. Core Equity 2 ETF and FTSD - Franklin Short Duration U.S. Government 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 DFAC | Weight in FTSD |
---|---|---|
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2561 holdings. Franklin Short Duration U.S. Government ETF - FTSD is made up of 335 holdings.
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.93% |
![]() | 4.27% |
2.69% | |
![]() | 2.02% |
![]() | 1.50% |
![]() | 1.24% |
1.16% | |
0.90% | |
0.86% | |
0.83% | |
0.80% | |
0.72% | |
![]() | 0.69% |
0.65% | |
0.65% | |
0.59% | |
![]() | 0.53% |
0.51% | |
![]() | 0.48% |
0.47% | |
0.45% | |
0.42% | |
0.41% | |
0.39% | |
0.38% | |
![]() | 0.36% |
0.34% | |
0.34% | |
0.33% |
Name | Weight |
---|---|
7 7008427NT United States Treasury Notes 4.5% | 6.06% |
7 7008382NT United States Treasury Notes 3.125% | 5.49% |
7 7008702NT United States Treasury Notes 4.75% | 5.20% |
7 7009297NT United States Treasury Notes 4.125% | 4.35% |
7 7009056NT United States Treasury Notes 4.875% | 3.35% |
- | 3.04% |
7 7009046NT United States Treasury Notes 4.5% | 2.63% |
- | 2.62% |
- | 2.51% |
7 7009225NT United States Treasury Notes 4.25% | 2.18% |
- | 1.44% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
- | 0.96% |
- | 0.82% |
- | 0.70% |
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
- | 0.51% |
- | 0.47% |
- | 0.47% |