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.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jun 14, 2021
May 24, 2001
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.03% | $103.22B | +45.48% | 0.54% |
BNT | 84.98% | $12.59B | +45.18% | 0.00% |
ITT | 84.15% | $12.61B | +25.33% | 0.84% |
JHG | 84.00% | $6.32B | +16.29% | 3.92% |
AXP | 83.87% | $228.12B | +38.14% | 0.90% |
PH | 83.68% | $90.91B | +38.76% | 0.94% |
TROW | 82.35% | $22.02B | -13.66% | 5.02% |
KKR | 82.21% | $119.82B | +26.84% | 0.52% |
BX | 81.42% | $186.30B | +24.44% | 2.26% |
EMR | 81.28% | $77.51B | +25.77% | 1.52% |
MKSI | 81.25% | $7.02B | -22.47% | 0.84% |
GS | 81.25% | $219.66B | +52.99% | 1.68% |
ADI | 81.22% | $121.66B | +6.58% | 1.56% |
EVR | 80.92% | $10.93B | +34.00% | 1.14% |
WAB | 80.87% | $36.60B | +35.37% | 0.42% |
ARES | 80.75% | $38.88B | +28.64% | 2.28% |
APO | 80.58% | $81.60B | +19.18% | 1.32% |
DOV | 80.57% | $25.80B | +6.32% | 1.09% |
BLK | 80.46% | $165.86B | +35.67% | 1.93% |
SEIC | 80.40% | $11.45B | +40.10% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.15% | $59.96M | -91.36% | 0.00% |
LITB | 0.31% | $21.24M | -78.57% | 0.00% |
NEOG | -0.70% | $1.14B | -65.61% | 0.00% |
WTRG | -0.79% | $10.40B | +1.01% | 3.50% |
AEP | -0.84% | $55.16B | +17.93% | 3.54% |
SO | 0.87% | $100.18B | +17.28% | 3.18% |
AGL | 0.88% | $989.35M | -60.10% | 0.00% |
VSTA | -0.89% | $344.07M | +39.29% | 0.00% |
STG | -0.97% | $30.78M | -22.51% | 0.00% |
HUSA | -1.05% | $19.66M | -19.53% | 0.00% |
EXC | -1.11% | $43.33B | +23.58% | 3.62% |
JNJ | 1.38% | $374.29B | +6.77% | 3.23% |
UUU | -1.44% | $7.17M | +101.30% | 0.00% |
MSEX | 1.46% | $1.00B | +5.97% | 2.41% |
PPC | 1.57% | $10.84B | +33.46% | 0.00% |
MO | -1.61% | $99.67B | +28.77% | 6.90% |
DUK | -1.75% | $90.99B | +17.25% | 3.56% |
DFDV | -1.75% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
LTM | -2.15% | $12.63B | -95.46% | 2.42% |
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% |
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% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $70.29B | 0.03% | |
SCHK | 99.85% | $4.32B | 0.03% | |
IWB | 99.83% | $41.05B | 0.15% | |
SPTM | 99.83% | $10.53B | 0.03% | |
SCHB | 99.82% | $34.33B | 0.03% | |
IWV | 99.81% | $15.86B | 0.2% | |
DFAU | 99.80% | $8.44B | 0.12% | |
SPY | 99.77% | $633.54B | 0.0945% | |
BBUS | 99.77% | $5.03B | 0.02% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SPLG | 99.74% | $72.86B | 0.02% | |
DFUS | 99.74% | $15.53B | 0.09% | |
ESGU | 99.74% | $13.79B | 0.15% | |
IYY | 99.74% | $2.47B | 0.2% | |
SCHX | 99.73% | $55.97B | 0.03% | |
PBUS | 99.72% | $7.79B | 0.04% | |
IVV | 99.72% | $623.80B | 0.03% | |
VOO | 99.70% | $682.72B | 0.03% | |
GSUS | 99.68% | $2.61B | 0.07% | |
VONE | 99.67% | $6.35B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -<0.01% | $89.64M | 0.18% | |
LMBS | 0.31% | $5.11B | 0.64% | |
GOVI | -0.63% | $929.28M | 0.15% | |
MLN | -0.65% | $541.74M | 0.24% | |
YEAR | 0.81% | $1.47B | 0.25% | |
CTA | -1.05% | $1.06B | 0.76% | |
WEAT | -1.11% | $117.15M | 0.28% | |
SGOV | -1.21% | $49.21B | 0.09% | |
BUXX | -1.27% | $315.18M | 0.25% | |
NUBD | 1.31% | $397.77M | 0.16% | |
SHM | -1.41% | $3.41B | 0.2% | |
BNDW | 1.53% | $1.29B | 0.05% | |
CGCB | 1.55% | $2.47B | 0.27% | |
AGZD | 1.60% | $102.70M | 0.23% | |
TOTL | -1.64% | $3.84B | 0.55% | |
NYF | 1.74% | $892.18M | 0.25% | |
TLH | 1.77% | $11.52B | 0.15% | |
SUB | 1.80% | $9.91B | 0.07% | |
FMB | 1.86% | $1.90B | 0.65% | |
JBND | -1.88% | $2.32B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.77% | $99.63M | 0.59% | |
VIXY | -80.32% | $164.54M | 0.85% | |
BTAL | -67.16% | $296.22M | 1.43% | |
IVOL | -46.18% | $347.03M | 1.02% | |
SPTS | -34.45% | $5.80B | 0.03% | |
FTSD | -34.28% | $231.81M | 0.25% | |
XONE | -32.96% | $625.28M | 0.03% | |
FXY | -32.73% | $816.38M | 0.4% | |
UTWO | -29.16% | $379.52M | 0.15% | |
SCHO | -28.64% | $11.03B | 0.03% | |
VGSH | -27.87% | $22.80B | 0.03% | |
IBTI | -23.63% | $1.06B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
IBTG | -23.10% | $1.92B | 0.07% | |
XHLF | -22.32% | $1.73B | 0.03% | |
BILS | -22.00% | $3.81B | 0.1356% | |
SHYM | -21.11% | $357.13M | 0.35% | |
IBTJ | -20.48% | $688.19M | 0.07% | |
IEI | -18.73% | $15.48B | 0.15% | |
BSMW | -17.52% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $24.23B | +35.36% | 1.09% |
ED | -14.21% | $36.00B | +12.64% | 3.34% |
AWK | -12.50% | $27.36B | +9.65% | 2.21% |
K | -10.11% | $27.76B | +41.17% | 2.85% |
MKTX | -8.48% | $8.22B | +9.03% | 1.38% |
CME | -7.53% | $99.39B | +40.68% | 3.86% |
DG | -5.66% | $25.41B | -7.95% | 2.05% |
KR | -4.72% | $46.43B | +38.38% | 1.85% |
BCE | -4.00% | $21.07B | -27.36% | 10.97% |
ASPS | -3.89% | $108.30M | -4.13% | 0.00% |
VSA | -3.50% | $8.67M | -19.04% | 0.00% |
TU | -2.70% | $24.75B | +7.77% | 7.12% |
AMT | -2.65% | $104.32B | +14.40% | 3.00% |
LTM | -2.15% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.87% | $29.55M | -8.59% | 0.00% |
DFDV | -1.75% | $300.56M | +2,130.16% | 0.00% |
DUK | -1.75% | $90.99B | +17.25% | 3.56% |
MO | -1.61% | $99.67B | +28.77% | 6.90% |
UUU | -1.44% | $7.17M | +101.30% | 0.00% |
EXC | -1.11% | $43.33B | +23.58% | 3.62% |
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 | 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% |
DFAC - Dimensional U.S. Core Equity 2 ETF and VTI - Vanguard Total Stock Market ETF have a 2442 holding overlap. Which accounts for a 73.6% overlap.
Number of overlapping holdings
2442
% of overlapping holdings
73.58%
Name | Weight in DFAC | Weight in VTI |
---|---|---|
5.12% | 5.51% | |
4.93% | 6.02% | |
4.27% | 5.31% | |
2.69% | 2.50% | |
2.02% | 3.44% | |
1.50% | 1.74% | |
1.24% | 1.44% | |
1.16% | 1.28% | |
0.90% | 1.57% | |
0.86% | 1.11% |
Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2561 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 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 |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |