DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6238.99m in AUM and 6181 holdings. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Dec 01, 2020
Dec 29, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.63% | $99.93B | 0.09% | |
EEM | 99.36% | $18.74B | 0.72% | |
DFEM | 99.35% | $5.75B | 0.39% | |
AVEM | 99.23% | $11.46B | 0.33% | |
ESGE | 99.08% | $5.13B | 0.26% | |
SPEM | 98.94% | $12.70B | 0.07% | |
EMGF | 98.92% | $931.39M | 0.26% | |
GEM | 98.91% | $1.05B | 0.45% | |
VWO | 98.89% | $94.30B | 0.07% | |
SCHE | 98.83% | $10.55B | 0.07% | |
XSOE | 98.61% | $1.92B | 0.32% | |
AAXJ | 98.60% | $2.83B | 0.72% | |
DEHP | 98.22% | $266.29M | 0.41% | |
EEMA | 97.85% | $1.38B | 0.49% | |
JEMA | 97.84% | $1.20B | 0.34% | |
EMXF | 97.55% | $107.49M | 0.17% | |
DFEV | 97.52% | $1.07B | 0.43% | |
FNDE | 96.08% | $7.26B | 0.39% | |
PXH | 95.69% | $1.54B | 0.47% | |
AIA | 95.57% | $832.89M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.34% | $72.80B | -12.58% | 2.98% |
PUK | 73.50% | $31.79B | +36.26% | 1.82% |
BHP | 73.38% | $128.52B | -8.79% | 4.98% |
FCX | 71.61% | $56.21B | -13.18% | 0.77% |
TECK | 69.81% | $15.71B | -33.92% | 1.12% |
VALE | 69.37% | $41.11B | -7.09% | 0.00% |
BABA | 69.29% | $262.43B | +50.05% | 0.89% |
RIO | 68.08% | $74.59B | -8.70% | 6.87% |
ASX | 67.71% | $22.46B | +3.09% | 3.62% |
DD | 67.65% | $30.22B | -13.74% | 2.21% |
HBM | 67.29% | $3.62B | +9.95% | 0.16% |
HSBC | 66.42% | $214.20B | +36.17% | 5.38% |
MT | 65.49% | $24.95B | +41.99% | 1.74% |
BIDU | 65.49% | $24.06B | -2.97% | 0.00% |
BSAC | 65.48% | $10.78B | +13.94% | 5.80% |
ING | 65.34% | $68.46B | +30.51% | 5.09% |
WB | 64.53% | $1.54B | +27.46% | 8.46% |
ENTG | 64.48% | $12.01B | -32.93% | 0.64% |
JD | 64.01% | $42.91B | +20.31% | 3.20% |
FUTU | 63.96% | $17.02B | +144.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | <0.01% | $369.41M | +188.60% | 0.00% |
DUK | 0.10% | $93.64B | +10.26% | 3.48% |
GO | 0.23% | $1.30B | -32.06% | 0.00% |
LITB | 0.25% | $22.98M | -66.66% | 0.00% |
HUM | -0.33% | $31.56B | -27.69% | 1.37% |
STTK | -0.38% | $36.84M | -80.68% | 0.00% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
CME | -0.73% | $100.09B | +46.94% | 1.73% |
DG | 0.78% | $23.23B | -12.33% | 2.24% |
BTCT | -0.82% | $26.17M | +52.78% | 0.00% |
MO | -0.91% | $103.59B | +25.48% | 6.67% |
EXC | 1.02% | $44.68B | +18.98% | 3.53% |
CHD | 1.06% | $23.63B | -2.10% | 1.22% |
MCK | 1.07% | $89.30B | +15.87% | 0.40% |
CYCN | 1.24% | $8.47M | -26.26% | 0.00% |
IMDX | 1.28% | $77.22M | -14.01% | 0.00% |
NEOG | 1.64% | $1.02B | -72.43% | 0.00% |
MKTX | 1.70% | $7.88B | -6.01% | 1.45% |
PULM | 2.16% | $20.34M | +156.68% | 0.00% |
WEC | 2.28% | $34.58B | +25.91% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.37% | $88.17M | 0.59% | |
VIXY | -57.45% | $280.49M | 0.85% | |
VIXM | -49.26% | $25.97M | 0.85% | |
BTAL | -46.84% | $311.96M | 1.43% | |
USDU | -35.03% | $138.04M | 0.5% | |
FTSD | -28.32% | $233.62M | 0.25% | |
IVOL | -27.41% | $337.06M | 1.02% | |
UUP | -26.86% | $203.41M | 0.77% | |
XONE | -25.23% | $632.14M | 0.03% | |
SPTS | -21.35% | $5.82B | 0.03% | |
TBLL | -17.75% | $2.13B | 0.08% | |
UTWO | -17.09% | $373.54M | 0.15% | |
BILS | -16.40% | $3.82B | 0.1356% | |
VGSH | -16.05% | $22.75B | 0.03% | |
SCHO | -16.04% | $10.95B | 0.03% | |
CLIP | -14.33% | $1.51B | 0.07% | |
IBTI | -13.75% | $1.07B | 0.07% | |
IBTH | -13.13% | $1.67B | 0.07% | |
XHLF | -12.65% | $1.76B | 0.03% | |
BIL | -12.54% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.07% | $218.16M | +1,755.57% | 0.00% |
K | -15.20% | $27.69B | +37.23% | 2.86% |
ED | -10.62% | $36.96B | +5.20% | 3.30% |
KR | -9.77% | $45.82B | +27.16% | 1.86% |
ALHC | -9.31% | $2.57B | +48.74% | 0.00% |
COR | -5.96% | $56.56B | +22.67% | 0.74% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
CBOE | -5.55% | $25.31B | +31.70% | 1.05% |
HUSA | -5.42% | $351.35M | -23.87% | 0.00% |
AWK | -4.53% | $27.23B | -1.90% | 2.25% |
VRCA | -3.21% | $55.41M | -90.91% | 0.00% |
ASPS | -2.75% | $104.37M | -10.71% | 0.00% |
SBDS | -2.69% | $22.44M | -84.14% | 0.00% |
MO | -0.91% | $103.59B | +25.48% | 6.67% |
BTCT | -0.82% | $26.17M | +52.78% | 0.00% |
CME | -0.73% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.62% | $26.01M | -8.84% | 0.00% |
STTK | -0.38% | $36.84M | -80.68% | 0.00% |
HUM | -0.33% | $31.56B | -27.69% | 1.37% |
CEP | <0.01% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.03% | $308.20M | 0.25% | |
FLMI | 0.07% | $789.60M | 0.3% | |
TFLO | -0.27% | $6.72B | 0.15% | |
GVI | 0.45% | $3.49B | 0.2% | |
AGZD | 0.61% | $98.49M | 0.23% | |
GOVI | 0.76% | $939.90M | 0.15% | |
GSST | 0.91% | $943.83M | 0.16% | |
CARY | -1.17% | $347.36M | 0.8% | |
TIPX | 1.35% | $1.74B | 0.15% | |
JBND | 1.36% | $2.46B | 0.25% | |
TBIL | 1.61% | $5.79B | 0.15% | |
IBTP | -1.61% | $145.86M | 0.07% | |
TLH | 1.71% | $11.17B | 0.15% | |
JPLD | -1.77% | $2.10B | 0.24% | |
CGSM | 1.77% | $741.63M | 0.25% | |
FTSM | 1.87% | $6.25B | 0.45% | |
TOTL | 1.89% | $3.81B | 0.55% | |
SCHQ | 1.96% | $829.61M | 0.03% | |
SGOV | -1.99% | $52.19B | 0.09% | |
SCHP | 2.15% | $13.31B | 0.03% |
DFAE - Dimensional Emerging Core Equity Market ETF and TMFE - Motley Fool Capital Efficiency 100 Index 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 DFAE | Weight in TMFE |
---|---|---|
Dimensional Emerging Core Equity Market ETF - DFAE is made up of 5600 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 8.98% |
- | 8.77% |
T TCTZFNT Tencent Holdings Ltd | 3.77% |
- | 1.91% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.59% |
- | 1.17% |
C CICHFNT China Construction Bank Corp Class H | 1.06% |
X XIACFNT Xiaomi Corp Class B | 0.97% |
0.72% | |
0.65% | |
0.62% | |
M MPNGFNT Meituan Class B | 0.62% |
- | 0.59% |
- | 0.56% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.52% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.50% |
- | 0.50% |
- | 0.49% |
B BYDDFNT BYD Co Ltd Class H | 0.48% |
- | 0.46% |
B BACHFNT Bank Of China Ltd Class H | 0.44% |
0.42% | |
- | 0.41% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.40% |
N NETTFNT NetEase Inc Ordinary Shares | 0.40% |
0.39% | |
- | 0.38% |
- | 0.36% |
![]() | 0.34% |
- | 0.33% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |