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.
JHML was created on 2015-09-28 by John Hancock. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 980.87m in AUM and 780 holdings. JHML tracks an index of largest 800 US firms", weighted by multiple factors relative to their sector peers.
Key Details
Jun 14, 2021
Sep 28, 2015
Equity
Equity
Total Market
Large Cap
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 | |
---|---|---|---|---|
DCOR | 99.45% | $1.88B | 0.14% | |
AVUS | 99.33% | $8.97B | 0.15% | |
DFAC | 99.31% | $35.61B | 0.17% | |
DFAU | 99.25% | $8.70B | 0.12% | |
GSLC | 99.20% | $13.93B | 0.09% | |
EPS | 99.19% | $1.17B | 0.08% | |
DFSU | 99.09% | $1.52B | 0.17% | |
SPTM | 99.09% | $10.68B | 0.03% | |
ITOT | 99.08% | $71.97B | 0.03% | |
VTI | 99.05% | $507.03B | 0.03% | |
IWV | 99.04% | $16.07B | 0.2% | |
SCHB | 99.02% | $34.85B | 0.03% | |
IWB | 98.98% | $41.49B | 0.15% | |
DFUS | 98.95% | $15.75B | 0.09% | |
SCHK | 98.88% | $4.37B | 0.03% | |
IYY | 98.86% | $2.50B | 0.2% | |
SCHX | 98.81% | $56.73B | 0.03% | |
LRGF | 98.77% | $2.64B | 0.08% | |
PBUS | 98.77% | $8.33B | 0.04% | |
LCTU | 98.76% | $1.29B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.11% | $407.57M | 0.5% | |
MLN | 0.15% | $513.44M | 0.24% | |
WEAT | -0.28% | $124.92M | 0.28% | |
SHM | -0.40% | $3.41B | 0.2% | |
BUXX | -0.40% | $312.54M | 0.25% | |
BNDX | -0.66% | $67.48B | 0.07% | |
GOVI | 0.68% | $939.24M | 0.15% | |
LMBS | 0.68% | $5.12B | 0.64% | |
YEAR | -0.72% | $1.47B | 0.25% | |
DFNM | -0.88% | $1.59B | 0.17% | |
JBND | -0.95% | $2.36B | 0.25% | |
TOTL | -1.00% | $3.81B | 0.55% | |
SMMU | -1.03% | $898.04M | 0.35% | |
IBMS | 1.10% | $89.71M | 0.18% | |
CTA | -1.88% | $1.07B | 0.76% | |
CGCB | 1.97% | $2.60B | 0.27% | |
SUB | 2.01% | $9.98B | 0.07% | |
OWNS | -2.33% | $128.82M | 0.3% | |
FMHI | -2.61% | $748.97M | 0.7% | |
AGZD | 2.69% | $98.57M | 0.23% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.82% | $105.26B | +38.58% | 0.53% |
ITT | 86.85% | $12.44B | +15.16% | 0.85% |
BNT | 86.55% | $12.84B | +38.78% | 0.00% |
PH | 85.42% | $90.99B | +30.72% | 0.94% |
AXP | 85.35% | $224.83B | +31.52% | 0.96% |
JHG | 84.65% | $6.54B | +16.03% | 3.79% |
TROW | 84.00% | $22.53B | -13.88% | 4.94% |
EMR | 83.29% | $78.69B | +19.60% | 1.50% |
GS | 83.23% | $218.87B | +44.91% | 1.69% |
DOV | 82.97% | $25.90B | +2.11% | 1.08% |
KKR | 82.83% | $124.18B | +21.29% | 0.51% |
SEIC | 82.51% | $11.55B | +36.30% | 1.06% |
BX | 82.42% | $198.19B | +23.41% | 2.14% |
EVR | 82.25% | $11.31B | +23.79% | 1.11% |
APO | 81.93% | $84.88B | +21.25% | 1.28% |
WAB | 81.91% | $36.44B | +29.73% | 0.42% |
ARES | 81.88% | $39.40B | +23.54% | 2.29% |
MS | 81.57% | $230.97B | +36.78% | 2.58% |
PFG | 81.37% | $18.15B | -5.96% | 3.65% |
JEF | 81.25% | $11.52B | +1.58% | 2.67% |
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 | 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 % |
---|---|---|---|---|
CBOE | -17.39% | $24.71B | +36.77% | 1.07% |
K | -8.59% | $27.64B | +41.46% | 2.87% |
ED | -7.50% | $36.39B | +11.91% | 3.34% |
MKTX | -7.09% | $8.15B | -1.09% | 1.39% |
AWK | -6.52% | $27.95B | +5.15% | 2.18% |
CME | -4.53% | $99.84B | +44.13% | 1.75% |
DG | -4.05% | $25.17B | -9.90% | 2.08% |
VSA | -3.93% | $12.16M | +21.20% | 0.00% |
ASPS | -3.00% | $150.77M | +23.72% | 0.00% |
BCE | -2.24% | $22.02B | -26.94% | 10.19% |
DFDV | -2.02% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -2.02% | $28.79M | -11.91% | 0.00% |
STG | -1.96% | $56.15M | +27.66% | 0.00% |
VSTA | -1.77% | $325.62M | +40.00% | 0.00% |
KR | -1.58% | $47.78B | +38.66% | 1.78% |
LTM | -1.45% | $12.57B | -95.57% | 2.41% |
HUSA | -1.29% | $20.46M | -9.15% | 0.00% |
TU | -0.26% | $24.99B | +5.67% | 7.03% |
LITB | -0.16% | $25.36M | -69.22% | 0.00% |
UUU | 0.26% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $94.90M | 0.59% | |
VIXY | -80.25% | $200.94M | 0.85% | |
VIXM | -73.61% | $22.99M | 0.85% | |
BTAL | -64.74% | $310.24M | 1.43% | |
IVOL | -45.08% | $341.06M | 1.02% | |
XONE | -34.88% | $629.16M | 0.03% | |
SPTS | -34.68% | $5.78B | 0.03% | |
FTSD | -34.62% | $233.24M | 0.25% | |
FXY | -31.51% | $798.58M | 0.4% | |
UTWO | -29.52% | $376.64M | 0.15% | |
SCHO | -28.91% | $10.92B | 0.03% | |
VGSH | -28.34% | $22.70B | 0.03% | |
IBTG | -24.28% | $1.93B | 0.07% | |
IBTH | -24.26% | $1.62B | 0.07% | |
IBTI | -23.95% | $1.07B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
BILS | -22.52% | $3.80B | 0.1356% | |
TBLL | -21.01% | $2.12B | 0.08% | |
IBTJ | -19.91% | $689.78M | 0.07% | |
SHYM | -19.62% | $355.87M | 0.35% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.16% | $25.36M | -69.22% | 0.00% |
TU | -0.26% | $24.99B | +5.67% | 7.03% |
UUU | 0.26% | $7.33M | +132.47% | 0.00% |
CYCN | 0.42% | $10.59M | +13.01% | 0.00% |
VRCA | 0.50% | $75.38M | -90.26% | 0.00% |
HUSA | -1.29% | $20.46M | -9.15% | 0.00% |
LTM | -1.45% | $12.57B | -95.57% | 2.41% |
KR | -1.58% | $47.78B | +38.66% | 1.78% |
AGL | 1.60% | $931.39M | -65.60% | 0.00% |
VSTA | -1.77% | $325.62M | +40.00% | 0.00% |
AMT | 1.87% | $103.82B | +6.20% | 3.01% |
MO | 1.92% | $97.92B | +21.81% | 7.02% |
STG | -1.96% | $56.15M | +27.66% | 0.00% |
ZCMD | -2.02% | $28.79M | -11.91% | 0.00% |
DFDV | -2.02% | $361.15M | +2,667.20% | 0.00% |
BCE | -2.24% | $22.02B | -26.94% | 10.19% |
ASPS | -3.00% | $150.77M | +23.72% | 0.00% |
SRRK | 3.01% | $3.66B | +319.00% | 0.00% |
IMDX | 3.05% | $81.22M | -15.48% | 0.00% |
TEF | 3.67% | $29.40B | +19.77% | 6.32% |
DFAC - Dimensional U.S. Core Equity 2 ETF and JHML - John Hancock Multifactor Large Cap ETF have a 719 holding overlap. Which accounts for a 73.5% overlap.
Number of overlapping holdings
719
% of overlapping holdings
73.47%
Name | Weight in DFAC | Weight in JHML |
---|---|---|
5.38% | 3.86% | |
4.99% | 4.29% | |
4.29% | 3.36% | |
2.70% | 2.17% | |
2.01% | 2.79% | |
1.49% | 1.83% | |
1.23% | 0.49% | |
1.11% | 1.22% | |
0.87% | 1.02% | |
0.86% | 0.86% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2557 holdings. John Hancock Multifactor Large Cap ETF - JHML is made up of 779 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 |
---|---|
![]() | 4.29% |
![]() | 3.86% |
![]() | 3.36% |
![]() | 2.79% |
2.17% | |
![]() | 1.83% |
![]() | 1.53% |
1.22% | |
1.02% | |
0.86% | |
0.78% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.64% | |
0.57% | |
0.57% | |
![]() | 0.54% |
0.53% | |
0.53% | |
![]() | 0.52% |
0.50% | |
![]() | 0.49% |
0.48% | |
0.46% | |
0.46% | |
![]() | 0.43% |
0.40% | |
0.39% | |
0.39% |