DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8244.0m in AUM and 3777 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
Key Details
Nov 17, 2020
Jul 22, 2015
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $7.26M | -16.72% | 0.00% |
KR | 0.53% | $45.61B | +24.88% | 1.81% |
LITB | 0.54% | $34.18M | -60.79% | 0.00% |
STG | -1.31% | $24.34M | -44.42% | 0.00% |
COR | 1.48% | $55.16B | +19.20% | 0.74% |
BTCT | -2.12% | $16.73M | +20.22% | 0.00% |
SRRK | 2.50% | $2.82B | +117.23% | 0.00% |
IRWD | 2.74% | $121.36M | -90.20% | 0.00% |
SYPR | 2.82% | $40.29M | +4.17% | 0.00% |
ASPS | 3.29% | $72.69M | -44.67% | 0.00% |
NXTC | 3.47% | $9.38M | -77.83% | 0.00% |
VHC | 3.53% | $36.41M | +51.37% | 0.00% |
LTM | -3.55% | $9.14B | -97.17% | 3.18% |
NEUE | 3.70% | $56.43M | +11.64% | 0.00% |
ZCMD | 4.26% | $30.26M | -12.41% | 0.00% |
UUU | 4.35% | $4.58M | +24.33% | 0.00% |
PULM | 4.55% | $20.14M | +163.88% | 0.00% |
GO | 4.67% | $1.43B | -44.88% | 0.00% |
CBOE | -4.70% | $22.82B | +23.17% | 1.12% |
DG | 4.87% | $19.65B | -38.15% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.90% | $3.98M | -79.11% | 0.00% |
VRCA | -7.37% | $43.98M | -93.21% | 0.00% |
K | -6.31% | $28.41B | +46.76% | 2.76% |
FMTO | -6.27% | $269.10K | -99.85% | 0.00% |
NEOG | -5.28% | $998.37M | -62.11% | 0.00% |
CBOE | -4.70% | $22.82B | +23.17% | 1.12% |
LTM | -3.55% | $9.14B | -97.17% | 3.18% |
BTCT | -2.12% | $16.73M | +20.22% | 0.00% |
STG | -1.31% | $24.34M | -44.42% | 0.00% |
CYCN | 0.03% | $7.26M | -16.72% | 0.00% |
KR | 0.53% | $45.61B | +24.88% | 1.81% |
LITB | 0.54% | $34.18M | -60.79% | 0.00% |
COR | 1.48% | $55.16B | +19.20% | 0.74% |
SRRK | 2.50% | $2.82B | +117.23% | 0.00% |
IRWD | 2.74% | $121.36M | -90.20% | 0.00% |
SYPR | 2.82% | $40.29M | +4.17% | 0.00% |
ASPS | 3.29% | $72.69M | -44.67% | 0.00% |
NXTC | 3.47% | $9.38M | -77.83% | 0.00% |
VHC | 3.53% | $36.41M | +51.37% | 0.00% |
NEUE | 3.70% | $56.43M | +11.64% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.21% | $110.17M | 0.59% | |
VIXY | -62.89% | $195.31M | 0.85% | |
BTAL | -46.36% | $406.36M | 1.43% | |
USDU | -45.79% | $215.45M | 0.5% | |
UUP | -38.84% | $254.57M | 0.77% | |
FTSD | -23.07% | $219.63M | 0.25% | |
IVOL | -22.42% | $313.84M | 1.02% | |
XONE | -21.26% | $626.75M | 0.03% | |
TBLL | -17.15% | $2.55B | 0.08% | |
BILS | -16.24% | $3.88B | 0.1356% | |
XHLF | -13.97% | $1.06B | 0.03% | |
KCCA | -11.83% | $97.18M | 0.87% | |
BIL | -11.46% | $48.78B | 0.1356% | |
XBIL | -9.86% | $738.89M | 0.15% | |
BILZ | -9.48% | $812.28M | 0.14% | |
SPTS | -9.44% | $5.85B | 0.03% | |
GBIL | -8.63% | $6.25B | 0.12% | |
SHYM | -6.63% | $301.15M | 0.35% | |
UTWO | -6.57% | $376.17M | 0.15% | |
EQLS | -5.70% | $4.99M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.80% | $17.92B | 0.04% | |
VEA | 99.69% | $142.73B | 0.03% | |
SPDW | 99.64% | $23.63B | 0.03% | |
AVDE | 99.64% | $5.95B | 0.23% | |
IEFA | 99.61% | $126.13B | 0.07% | |
EFA | 99.56% | $56.66B | 0.32% | |
DFIC | 99.54% | $8.17B | 0.23% | |
SCHF | 99.45% | $42.67B | 0.06% | |
ESGD | 99.44% | $8.74B | 0.21% | |
FNDF | 98.87% | $14.23B | 0.25% | |
GSIE | 98.78% | $3.66B | 0.25% | |
DIHP | 98.72% | $3.50B | 0.29% | |
INTF | 98.72% | $1.39B | 0.16% | |
DIVI | 98.59% | $1.29B | 0.09% | |
EFAA | 98.49% | $122.43M | 0.39% | |
JIRE | 98.34% | $6.40B | 0.24% | |
DWM | 98.30% | $518.81M | 0.48% | |
VXUS | 98.25% | $81.68B | 0.05% | |
IXUS | 98.21% | $39.06B | 0.07% | |
LCTD | 98.13% | $212.21M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.26B | +9.18% | 0.00% |
SRRK | -0.24% | $2.82B | +117.23% | 0.00% |
DG | -0.44% | $19.65B | -38.15% | 2.66% |
BTCT | -0.95% | $16.73M | +20.22% | 0.00% |
ED | -1.15% | $40.14B | +23.37% | 2.97% |
CME | 1.33% | $94.20B | +25.41% | 3.98% |
STG | -1.62% | $24.34M | -44.42% | 0.00% |
CYCN | -1.68% | $7.26M | -16.72% | 0.00% |
VHC | 1.69% | $36.41M | +51.37% | 0.00% |
COR | -1.82% | $55.16B | +19.20% | 0.74% |
NEUE | 1.97% | $56.43M | +11.64% | 0.00% |
ASPS | 2.09% | $72.69M | -44.67% | 0.00% |
SYPR | 2.34% | $40.29M | +4.17% | 0.00% |
LTM | -2.44% | $9.14B | -97.17% | 3.18% |
ZCMD | 2.60% | $30.26M | -12.41% | 0.00% |
ALHC | 2.82% | $3.74B | +293.54% | 0.00% |
KR | -3.29% | $45.61B | +24.88% | 1.81% |
LITB | 3.74% | $34.18M | -60.79% | 0.00% |
NXTC | 3.89% | $9.38M | -77.83% | 0.00% |
EXC | 4.02% | $46.95B | +27.70% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.92% | $200.23M | 0.9% | |
ULST | -1.16% | $624.74M | 0.2% | |
IBTI | 1.18% | $983.07M | 0.07% | |
IBTH | 1.42% | $1.51B | 0.07% | |
IBTG | -1.46% | $1.84B | 0.07% | |
GSST | 1.55% | $919.96M | 0.16% | |
CTA | -2.22% | $989.04M | 0.76% | |
BUXX | 2.35% | $264.44M | 0.25% | |
SGOV | -2.54% | $43.33B | 0.09% | |
BSMW | -2.61% | $101.63M | 0.18% | |
TBIL | -2.71% | $5.48B | 0.15% | |
SHV | -2.87% | $22.87B | 0.15% | |
IBTJ | 2.97% | $640.70M | 0.07% | |
IEI | 4.13% | $16.26B | 0.15% | |
FXY | 4.23% | $839.80M | 0.4% | |
CMBS | 4.48% | $425.50M | 0.25% | |
AGZD | 4.60% | $128.97M | 0.23% | |
SMMU | 4.62% | $687.34M | 0.35% | |
STPZ | 4.77% | $444.79M | 0.2% | |
VGSH | -5.01% | $22.83B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +46.76% | 2.76% |
CBOE | -8.38% | $22.82B | +23.17% | 1.12% |
VRCA | -7.83% | $43.98M | -93.21% | 0.00% |
NEOG | -7.03% | $998.37M | -62.11% | 0.00% |
FMTO | -6.94% | $269.10K | -99.85% | 0.00% |
VSA | -6.23% | $3.98M | -79.11% | 0.00% |
KR | -3.29% | $45.61B | +24.88% | 1.81% |
LTM | -2.44% | $9.14B | -97.17% | 3.18% |
COR | -1.82% | $55.16B | +19.20% | 0.74% |
CYCN | -1.68% | $7.26M | -16.72% | 0.00% |
STG | -1.62% | $24.34M | -44.42% | 0.00% |
ED | -1.15% | $40.14B | +23.37% | 2.97% |
BTCT | -0.95% | $16.73M | +20.22% | 0.00% |
DG | -0.44% | $19.65B | -38.15% | 2.66% |
SRRK | -0.24% | $2.82B | +117.23% | 0.00% |
AGL | -0.24% | $2.26B | +9.18% | 0.00% |
CME | 1.33% | $94.20B | +25.41% | 3.98% |
VHC | 1.69% | $36.41M | +51.37% | 0.00% |
NEUE | 1.97% | $56.43M | +11.64% | 0.00% |
ASPS | 2.09% | $72.69M | -44.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $73.18B | +25.17% | 0.68% |
BNT | 76.40% | $9.82B | +25.07% | 0.00% |
NMAI | 73.58% | - | - | 14.65% |
NMR | 72.15% | $15.90B | -8.19% | 2.83% |
BLK | 71.72% | $134.21B | +14.86% | 2.35% |
MFC | 71.71% | $49.27B | +25.28% | 4.09% |
ENTG | 71.56% | $10.23B | -47.70% | 0.58% |
DD | 71.37% | $24.80B | -18.94% | 2.58% |
ING | 70.59% | $57.47B | +18.28% | 6.41% |
HSBC | 70.55% | $183.79B | +33.09% | 6.32% |
FCX | 69.71% | $47.88B | -33.12% | 1.78% |
TECK | 69.56% | $16.81B | -28.56% | 1.06% |
MKSI | 68.88% | $4.30B | -44.52% | 1.37% |
PUK | 68.86% | $26.24B | +14.63% | 2.27% |
MCHP | 68.76% | $20.41B | -55.39% | 4.79% |
MUFG | 68.73% | $134.22B | +19.52% | 1.43% |
IX | 68.71% | $20.71B | -6.62% | 10.70% |
TM | 68.53% | $229.04B | -25.16% | 1.47% |
ARCC | 68.45% | $15.07B | - | 9.55% |
NWG | 68.22% | $49.17B | +76.92% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.12% | $73.18B | +25.17% | 0.68% |
BNT | 76.15% | $9.82B | +25.07% | 0.00% |
ING | 75.85% | $57.47B | +18.28% | 6.41% |
SAN | 73.43% | $101.27B | +43.56% | 3.12% |
HSBC | 73.33% | $183.79B | +33.09% | 6.32% |
NMAI | 73.06% | - | - | 14.65% |
PUK | 72.81% | $26.24B | +14.63% | 2.27% |
MFC | 72.46% | $49.27B | +25.28% | 4.09% |
BHP | 71.54% | $115.78B | -21.88% | 5.39% |
TECK | 71.43% | $16.81B | -28.56% | 1.06% |
BBVA | 71.06% | $77.31B | +24.01% | 5.65% |
DD | 71.02% | $24.80B | -18.94% | 2.58% |
NWG | 70.29% | $49.17B | +76.92% | 4.49% |
FCX | 70.23% | $47.88B | -33.12% | 1.78% |
NMR | 70.04% | $15.90B | -8.19% | 2.83% |
BLK | 70.01% | $134.21B | +14.86% | 2.35% |
BSAC | 69.57% | $11.07B | +31.38% | 3.29% |
MT | 69.27% | $20.69B | +7.21% | 1.85% |
IX | 69.26% | $20.71B | -6.62% | 10.70% |
SCCO | 68.94% | $68.62B | -22.26% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.48B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $155.03M | 0.15% | |
SHM | 0.38% | $3.38B | 0.2% | |
STXT | 0.38% | $133.26M | 0.49% | |
BSV | 0.41% | $35.89B | 0.03% | |
BUXX | -0.60% | $264.44M | 0.25% | |
LGOV | 0.63% | $687.30M | 0.67% | |
FTSM | 0.78% | $6.61B | 0.45% | |
FLGV | 0.83% | $995.56M | 0.09% | |
CTA | 0.88% | $989.04M | 0.76% | |
IBTO | 0.96% | $331.15M | 0.07% | |
SGOV | -1.08% | $43.33B | 0.09% | |
STPZ | -1.21% | $444.79M | 0.2% | |
FLMI | 1.34% | $596.94M | 0.3% | |
CGSM | 1.42% | $643.03M | 0.25% | |
IEF | 1.48% | $34.56B | 0.15% | |
SMMU | 1.59% | $687.34M | 0.35% | |
IBTL | -1.59% | $359.94M | 0.07% | |
UTEN | 1.63% | $188.81M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $110.17M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.36M | 1.43% | |
IVOL | -30.52% | $313.84M | 1.02% | |
USDU | -29.51% | $215.45M | 0.5% | |
FTSD | -28.10% | $219.63M | 0.25% | |
XONE | -27.70% | $626.75M | 0.03% | |
UUP | -21.76% | $254.57M | 0.77% | |
BILS | -20.05% | $3.88B | 0.1356% | |
SPTS | -19.21% | $5.85B | 0.03% | |
TBLL | -19.03% | $2.55B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $376.17M | 0.15% | |
SCHO | -14.42% | $10.93B | 0.03% | |
VGSH | -14.17% | $22.83B | 0.03% | |
SHYM | -12.14% | $301.15M | 0.35% | |
BILZ | -11.31% | $812.28M | 0.14% | |
GBIL | -11.14% | $6.25B | 0.12% | |
BIL | -11.03% | $48.78B | 0.1356% | |
XBIL | -10.20% | $738.89M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $142.73B | 0.03% | |
IDEV | 96.09% | $17.92B | 0.04% | |
EFA | 96.08% | $56.66B | 0.32% | |
SPDW | 96.04% | $23.63B | 0.03% | |
IEFA | 95.92% | $126.13B | 0.07% | |
DFAI | 95.80% | $8.97B | 0.18% | |
ESGD | 95.77% | $8.74B | 0.21% | |
SCHF | 95.77% | $42.67B | 0.06% | |
GSIE | 95.31% | $3.66B | 0.25% | |
DIHP | 95.09% | $3.50B | 0.29% | |
AVDE | 95.02% | $5.95B | 0.23% | |
DFSI | 94.93% | $644.12M | 0.24% | |
INTF | 94.92% | $1.39B | 0.16% | |
EFG | 94.83% | $11.88B | 0.36% | |
IQLT | 94.67% | $8.89B | 0.3% | |
DFIC | 94.66% | $8.17B | 0.23% | |
FNDF | 94.65% | $14.23B | 0.25% | |
IXUS | 94.64% | $39.06B | 0.07% | |
LCTD | 94.56% | $212.21M | 0.2% | |
VEU | 94.46% | $39.34B | 0.04% |
DFAI - Dimensional International Core Equity Market ETF and HFXI - NYLI FTSE International Equity Currency Neutral ETF have a 328 holding overlap. Which accounts for a 70.6% overlap.
Number of overlapping holdings
328
% of overlapping holdings
70.62%
Name | Weight in DFAI | Weight in HFXI |
---|---|---|
N NSRGFNESTLE SA | 1.16% | 1.31% |
S SAPGFSAP SE | 1.04% | 1.57% |
R RYDAFSHELL PLC | 0.99% | 1.08% |
R RHHVFROCHE HLDGS AG | 0.97% | 1.23% |
N NONOFNOVO NORDISK A | 0.81% | 1.45% |
![]() HSBC HLDGS PLC | 0.81% | 1.13% |
A AZNCFASTRAZENECA ORD | 0.79% | 1.18% |
T TOYOFTOYOTA MOTOR CO | 0.78% | 1.08% |
T TTFNFTOTALENERGIES S | 0.75% | 0.64% |
S SNEJFSONY GROUP CORP | 0.74% | 0.78% |
Dimensional International Core Equity Market ETF - DFAI is made up of 3707 holdings. NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings.
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 1.16% |
S SAPGFNT SAP SE | 1.04% |
R RYDAFNT Shell PLC | 0.99% |
R RHHVFNT Roche Holding AG | 0.97% |
![]() | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.81% |
H HBCYFNT HSBC Holdings PLC | 0.81% |
A AZNCFNT AstraZeneca PLC | 0.79% |
T TOYOFNT Toyota Motor Corp | 0.78% |
0.78% | |
T TTFNFNT TotalEnergies SE | 0.75% |
S SNEJFNT Sony Group Corp | 0.74% |
![]() | 0.74% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.68% |
U UNLYFNT Unilever PLC | 0.67% |
- | 0.66% |
C CBAUFNT Commonwealth Bank of Australia | 0.58% |
S SMAWFNT Siemens AG | 0.54% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.48% |
A ALIZFNT Allianz SE | 0.48% |
H HTHIFNT Hitachi Ltd | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
B BHPLFNT BHP Group Ltd | 0.42% |
R RLXXFNT RELX PLC | 0.42% |
0.42% | |
- | 0.42% |
- | 0.41% |
R RNMBFNT Rheinmetall AG | 0.41% |
U UNCFFNT UniCredit SpA | 0.4% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.4% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
![]() | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |