DFAE was created on 2020-12-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5731.69m in AUM and 6128 holdings. DFAE actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 61329.1m in AUM and 1368 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Dec 01, 2020
Jan 26, 2004
Equity
Equity
Total Market
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.02% | $24.54B | -7.50% | 1.16% |
EXC | -0.26% | $43.16B | +16.20% | 3.65% |
GO | 0.30% | $1.34B | -35.97% | 0.00% |
CME | -0.35% | $100.14B | +38.60% | 3.78% |
DUK | -0.44% | $90.15B | +12.38% | 3.60% |
NEOG | -0.72% | $1.08B | -69.02% | 0.00% |
CABO | 0.78% | $818.50M | -62.10% | 6.09% |
ZCMD | 0.82% | $28.28M | -13.85% | 0.00% |
CYCN | 1.03% | $10.05M | +12.99% | 0.00% |
IMNN | 1.08% | $29.82M | +27.34% | 0.00% |
BTCT | -1.52% | $21.55M | +59.52% | 0.00% |
WEC | 1.69% | $33.74B | +30.53% | 3.29% |
STTK | -1.73% | $55.57M | -84.30% | 0.00% |
LITB | 1.74% | $23.35M | -66.93% | 0.00% |
MCK | 1.95% | $88.76B | +22.41% | 0.40% |
PULM | 1.97% | $33.16M | +360.91% | 0.00% |
HOLX | 2.10% | $13.94B | -15.73% | 0.00% |
VHC | 2.10% | $37.26M | +125.96% | 0.00% |
PPC | 2.15% | $11.30B | +57.39% | 0.00% |
LTM | -2.57% | $11.74B | -96.32% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 77.15% | $75.37B | -13.73% | 2.79% |
BHP | 75.94% | $124.58B | -16.24% | 4.93% |
FCX | 74.54% | $58.68B | -19.07% | 1.43% |
TECK | 73.94% | $18.56B | -24.15% | 0.93% |
RIO | 71.82% | $73.41B | -14.00% | 6.74% |
VALE | 71.33% | $39.91B | -14.22% | 0.00% |
PUK | 71.17% | $29.93B | +19.19% | 1.97% |
BABA | 70.64% | $286.01B | +50.91% | 0.83% |
HBM | 69.43% | $3.70B | +1.96% | 0.15% |
DD | 68.58% | $28.44B | -15.72% | 2.32% |
ASX | 68.37% | $21.01B | -11.61% | 3.24% |
BIDU | 68.02% | $23.76B | -12.84% | 0.00% |
HSBC | 66.89% | $208.34B | +34.34% | 5.52% |
FUTU | 65.86% | $12.64B | +52.27% | 0.00% |
MT | 65.79% | $23.31B | +18.94% | 1.71% |
BSAC | 64.85% | $11.62B | +29.25% | 5.34% |
WB | 64.61% | $1.48B | +13.14% | 8.57% |
ENTG | 63.97% | $10.99B | -45.11% | 0.55% |
JD | 63.83% | $43.12B | +8.96% | 2.99% |
BNT | 63.39% | $11.64B | +34.50% | 0.00% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
VB has shown strong growth prospects, attractive valuation, and technicals have stabilized after a difficult period. Click to read why VB is a compelling buy.
SeekingAlpha
FSCS selects 100 U.S. small/mid-cap stocks that meet specific capital strength and realized volatility screens. See why we rate the ETF a hold.
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
The Portfolio returned 0.42% (gross) and the 30% MSCI ACWI / 70% Bloomberg Glb Agg 3-5 Yr Index returned 1.78%.
SeekingAlpha
VYM: Lagging Dividend Peers, Market Indexes, Sell This ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.13% | $25.03B | -1.50% | 6.90% |
CYCN | 0.28% | $10.05M | +12.99% | 0.00% |
DUK | -0.33% | $90.15B | +12.38% | 3.60% |
EXC | 0.41% | $43.16B | +16.20% | 3.65% |
BCE | 0.43% | $20.24B | -36.37% | 12.94% |
ASPS | -0.89% | $70.49M | -58.94% | 0.00% |
TEF | 1.01% | $29.80B | +11.39% | 5.91% |
AEP | 1.17% | $54.41B | +14.50% | 3.61% |
AMT | 1.19% | $100.35B | +8.16% | 3.06% |
MO | -1.29% | $99.90B | +27.08% | 6.81% |
CL | 1.60% | $73.10B | -3.69% | 2.24% |
VHC | 1.80% | $37.26M | +125.96% | 0.00% |
COR | 2.20% | $56.02B | +24.70% | 0.75% |
ZCMD | -2.30% | $28.28M | -13.85% | 0.00% |
KR | -2.47% | $44.17B | +28.37% | 1.92% |
DG | -2.61% | $24.58B | -16.85% | 2.11% |
NEUE | 2.71% | $60.71M | +16.64% | 0.00% |
SO | 3.20% | $97.04B | +11.17% | 3.27% |
MSIF | 3.54% | $785.03M | +38.83% | 6.37% |
PPC | 3.79% | $11.30B | +57.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.57% | $11.86B | +16.52% | 0.88% |
BN | 87.45% | $95.40B | +34.31% | 0.57% |
BNT | 86.59% | $11.64B | +34.50% | 0.00% |
PH | 85.47% | $84.99B | +27.13% | 1.00% |
AVNT | 85.45% | $3.34B | -18.87% | 2.88% |
DOV | 85.34% | $24.36B | -1.82% | 1.16% |
EVR | 85.03% | $9.10B | +19.10% | 1.38% |
JHG | 84.51% | $5.69B | +9.88% | 4.35% |
BX | 84.01% | $168.35B | +14.01% | 2.51% |
FLS | 83.88% | $6.20B | -1.37% | 1.77% |
FTV | 83.82% | $24.44B | -2.35% | 0.44% |
CG | 83.81% | $16.28B | +5.20% | 3.11% |
AXP | 83.69% | $207.33B | +26.09% | 0.98% |
GS | 83.26% | $183.86B | +29.79% | 2.00% |
AIT | 83.16% | $8.73B | +20.61% | 0.72% |
KN | 83.14% | $1.45B | -5.19% | 0.00% |
TROW | 83.07% | $20.66B | -19.74% | 5.30% |
NPO | 83.01% | $3.97B | +24.39% | 0.80% |
EQH | 83.00% | $16.09B | +31.67% | 1.87% |
JEF | 82.97% | $10.12B | +7.61% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | <0.01% | $65.85B | 0.07% | |
BUXX | 0.19% | $295.65M | 0.25% | |
TDTT | 0.21% | $2.57B | 0.18% | |
FLGV | -0.30% | $980.67M | 0.09% | |
JPLD | 0.43% | $1.20B | 0.24% | |
GOVT | 0.48% | $27.28B | 0.05% | |
BSV | -0.53% | $38.23B | 0.03% | |
IBTP | 0.57% | $132.26M | 0.07% | |
UTEN | -0.63% | $186.15M | 0.15% | |
IBTO | -0.64% | $342.57M | 0.07% | |
CMBS | -0.77% | $431.92M | 0.25% | |
IEF | -0.88% | $34.15B | 0.15% | |
STIP | 1.36% | $12.63B | 0.03% | |
AGZD | -1.57% | $108.14M | 0.23% | |
AGZ | -1.63% | $608.34M | 0.2% | |
GSST | 1.63% | $869.28M | 0.16% | |
TFLO | -1.78% | $6.94B | 0.15% | |
VTIP | -1.85% | $14.99B | 0.03% | |
SGOV | 1.91% | $47.72B | 0.09% | |
CTA | 1.94% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.45% | $111.10M | 0.59% | |
VIXY | -56.83% | $130.74M | 0.85% | |
BTAL | -47.77% | $318.59M | 1.43% | |
USDU | -34.54% | $168.22M | 0.5% | |
UUP | -26.91% | $270.08M | 0.77% | |
FTSD | -26.42% | $214.56M | 0.25% | |
IVOL | -26.35% | $371.81M | 1.02% | |
XONE | -22.42% | $623.04M | 0.03% | |
SPTS | -19.51% | $5.78B | 0.03% | |
UTWO | -14.98% | $379.96M | 0.15% | |
BILS | -13.94% | $3.92B | 0.1356% | |
TBLL | -13.63% | $2.33B | 0.08% | |
SCHO | -13.44% | $10.94B | 0.03% | |
XHLF | -12.87% | $1.49B | 0.03% | |
VGSH | -12.06% | $22.41B | 0.03% | |
CLIP | -10.87% | $1.49B | 0.07% | |
KCCA | -10.52% | $94.04M | 0.87% | |
IBTI | -9.44% | $1.02B | 0.07% | |
BIL | -9.05% | $43.41B | 0.1356% | |
XBIL | -8.64% | $784.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.92% | $111.10M | 0.59% | |
VIXY | -75.86% | $130.74M | 0.85% | |
BTAL | -70.83% | $318.59M | 1.43% | |
IVOL | -45.05% | $371.81M | 1.02% | |
XONE | -31.92% | $623.04M | 0.03% | |
SPTS | -30.56% | $5.78B | 0.03% | |
FTSD | -30.53% | $214.56M | 0.25% | |
FXY | -29.24% | $869.00M | 0.4% | |
SCHO | -26.30% | $10.94B | 0.03% | |
UTWO | -26.22% | $379.96M | 0.15% | |
VGSH | -25.59% | $22.41B | 0.03% | |
IBTH | -20.28% | $1.55B | 0.07% | |
XHLF | -20.16% | $1.49B | 0.03% | |
IBTI | -20.00% | $1.02B | 0.07% | |
IBTG | -19.81% | $1.92B | 0.07% | |
BILS | -18.33% | $3.92B | 0.1356% | |
IBTJ | -16.62% | $674.06M | 0.07% | |
TBLL | -15.69% | $2.33B | 0.08% | |
IEI | -15.31% | $15.52B | 0.15% | |
STPZ | -15.04% | $452.89M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.39B | 0.15% | |
ESML | 99.55% | $1.77B | 0.17% | |
IJH | 99.40% | $91.56B | 0.05% | |
MDY | 99.39% | $21.93B | 0.24% | |
SPMD | 99.37% | $12.51B | 0.03% | |
NUSC | 99.34% | $1.11B | 0.31% | |
SCHM | 99.30% | $11.21B | 0.04% | |
IVOO | 99.29% | $2.61B | 0.07% | |
SCHA | 99.25% | $16.57B | 0.04% | |
JMEE | 99.21% | $1.77B | 0.24% | |
VXF | 99.04% | $21.29B | 0.05% | |
SMLF | 98.98% | $1.70B | 0.15% | |
XJH | 98.79% | $271.29M | 0.12% | |
ISCG | 98.75% | $652.99M | 0.06% | |
FNX | 98.73% | $1.11B | 0.6% | |
TMSL | 98.72% | $779.47M | 0.55% | |
JHMM | 98.69% | $4.00B | 0.42% | |
DFAS | 98.68% | $9.75B | 0.27% | |
FNDA | 98.64% | $8.04B | 0.25% | |
VBR | 98.61% | $28.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.65% | $88.17B | 0.09% | |
EEM | 99.37% | $17.29B | 0.72% | |
DFEM | 99.36% | $5.15B | 0.39% | |
AVEM | 99.27% | $9.87B | 0.33% | |
ESGE | 99.01% | $4.73B | 0.26% | |
SPEM | 98.95% | $11.64B | 0.07% | |
VWO | 98.94% | $85.66B | 0.07% | |
GEM | 98.91% | $951.51M | 0.45% | |
EMGF | 98.88% | $861.62M | 0.26% | |
SCHE | 98.87% | $9.75B | 0.11% | |
XSOE | 98.62% | $1.78B | 0.32% | |
AAXJ | 98.62% | $2.54B | 0.72% | |
DEHP | 98.26% | $242.34M | 0.41% | |
JEMA | 97.81% | $1.15B | 0.34% | |
EEMA | 97.63% | $419.43M | 0.49% | |
DFEV | 97.48% | $974.28M | 0.43% | |
EMXF | 97.39% | $97.37M | 0.17% | |
FNDE | 96.11% | $6.66B | 0.39% | |
EJAN | 95.83% | $107.75M | 0.89% | |
PXH | 95.67% | $1.43B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -<0.01% | $680.46M | 0.3% | |
CMBS | 0.11% | $431.92M | 0.25% | |
OWNS | -0.18% | $129.79M | 0.3% | |
BNDX | 0.28% | $65.85B | 0.07% | |
FMHI | -0.71% | $750.47M | 0.7% | |
BUXX | 0.75% | $295.65M | 0.25% | |
TPMN | -0.86% | $30.83M | 0.65% | |
SMMU | 1.04% | $838.31M | 0.35% | |
MLN | 1.36% | $523.30M | 0.24% | |
DFNM | -1.38% | $1.55B | 0.17% | |
SHM | 1.40% | $3.38B | 0.2% | |
TOTL | 1.54% | $3.69B | 0.55% | |
JBND | 1.55% | $2.08B | 0.25% | |
YEAR | 1.59% | $1.42B | 0.25% | |
IBMN | 1.68% | $450.11M | 0.18% | |
SMB | -1.74% | $270.41M | 0.07% | |
TBIL | 1.75% | $5.83B | 0.15% | |
AGZD | 1.75% | $108.14M | 0.23% | |
STIP | -2.16% | $12.63B | 0.03% | |
IBND | 2.18% | $318.81M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.35% | $242.18M | +1,394.57% | 0.00% |
K | -14.96% | $28.42B | +36.97% | 2.78% |
FMTO | -12.52% | $5.10K | -99.93% | 0.00% |
ED | -10.39% | $36.83B | +10.38% | 3.28% |
ALHC | -8.65% | $3.03B | +85.25% | 0.00% |
CBOE | -8.43% | $23.43B | +28.07% | 1.12% |
KR | -6.55% | $44.17B | +28.37% | 1.92% |
VSA | -5.90% | $6.64M | -38.05% | 0.00% |
HUM | -3.41% | $27.86B | -36.06% | 1.53% |
COR | -3.31% | $56.02B | +24.70% | 0.75% |
MO | -3.03% | $99.90B | +27.08% | 6.81% |
ASPS | -2.90% | $70.49M | -58.94% | 0.00% |
VRCA | -2.64% | $55.02M | -93.50% | 0.00% |
AWK | -2.59% | $27.08B | +5.44% | 2.24% |
LTM | -2.57% | $11.74B | -96.32% | 2.57% |
STTK | -1.73% | $55.57M | -84.30% | 0.00% |
BTCT | -1.52% | $21.55M | +59.52% | 0.00% |
NEOG | -0.72% | $1.08B | -69.02% | 0.00% |
DUK | -0.44% | $90.15B | +12.38% | 3.60% |
CME | -0.35% | $100.14B | +38.60% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.45% | $23.43B | +28.07% | 1.12% |
FMTO | -13.88% | $5.10K | -99.93% | 0.00% |
ED | -10.32% | $36.83B | +10.38% | 3.28% |
CME | -9.76% | $100.14B | +38.60% | 3.78% |
K | -9.03% | $28.42B | +36.97% | 2.78% |
AWK | -7.40% | $27.08B | +5.44% | 2.24% |
MKTX | -4.95% | $8.20B | +11.39% | 1.36% |
DFDV | -4.94% | $242.18M | +1,394.57% | 0.00% |
LITB | -4.79% | $23.35M | -66.93% | 0.00% |
VSTA | -4.61% | $332.44M | +21.91% | 0.00% |
VSA | -4.49% | $6.64M | -38.05% | 0.00% |
STG | -3.98% | $29.94M | -9.97% | 0.00% |
DG | -2.61% | $24.58B | -16.85% | 2.11% |
KR | -2.47% | $44.17B | +28.37% | 1.92% |
ZCMD | -2.30% | $28.28M | -13.85% | 0.00% |
MO | -1.29% | $99.90B | +27.08% | 6.81% |
ASPS | -0.89% | $70.49M | -58.94% | 0.00% |
DUK | -0.33% | $90.15B | +12.38% | 3.60% |
TU | -0.13% | $25.03B | -1.50% | 6.90% |
CYCN | 0.28% | $10.05M | +12.99% | 0.00% |
DFAE - Dimensional Emerging Core Equity Market ETF and VB - Vanguard Small Cap ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in DFAE | Weight in VB |
---|---|---|
0.00% | 0.13% |
Dimensional Emerging Core Equity Market ETF - DFAE is made up of 5590 holdings. Vanguard Small Cap ETF - VB is made up of 1348 holdings.
Name | Weight |
---|---|
- | 8.77% |
- | 8.13% |
T TCTZFNT Tencent Holdings Ltd | 4.03% |
- | 1.87% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.83% |
C CICHFNT China Construction Bank Corp Class H | 0.93% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
- | 0.87% |
0.80% | |
M MPNGFNT Meituan Class B | 0.74% |
0.70% | |
0.62% | |
- | 0.58% |
- | 0.58% |
B BYDDFNT BYD Co Ltd Class H | 0.54% |
- | 0.52% |
- | 0.51% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.50% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.47% |
- | 0.46% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.46% |
B BACHFNT Bank Of China Ltd Class H | 0.45% |
N NETTFNT NetEase Inc Ordinary Shares | 0.41% |
0.41% | |
- | 0.40% |
- | 0.39% |
0.39% | |
- | 0.38% |
![]() | 0.37% |
- | 0.35% |
Name | Weight |
---|---|
0.46% | |
0.41% | |
0.39% | |
0.39% | |
0.37% | |
0.34% | |
![]() | 0.34% |
![]() | 0.34% |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
![]() | 0.30% |
![]() | 0.30% |
![]() | 0.29% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
0.27% | |
![]() | 0.27% |
0.27% | |
0.27% |