DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10472.9m in AUM and 3781 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.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Nov 17, 2020
Jul 14, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $68.93B | +26.20% | 5.23% |
NMAI | 74.96% | - | - | 11.10% |
BN | 74.92% | $105.26B | +38.58% | 0.53% |
HSBC | 74.72% | $218.21B | +44.53% | 5.31% |
BNT | 74.54% | $12.84B | +38.78% | 0.00% |
BBVA | 74.51% | $87.19B | +42.48% | 5.20% |
PUK | 73.86% | $32.27B | +34.67% | 1.86% |
MFC | 73.08% | $52.20B | +12.56% | 3.95% |
NMR | 71.76% | $19.04B | +6.45% | 6.13% |
SAN | 71.67% | $126.24B | +77.24% | 2.79% |
DD | 71.53% | $31.33B | -6.66% | 2.09% |
FCX | 71.37% | $65.43B | -8.99% | 0.67% |
TECK | 71.31% | $19.10B | -22.66% | 0.95% |
BHP | 71.22% | $131.74B | -10.96% | 4.86% |
DB | 71.21% | $57.91B | +79.96% | 2.59% |
AEG | 70.81% | $11.25B | +12.34% | 5.63% |
NWG | 69.92% | $54.10B | +58.27% | 4.18% |
SCCO | 69.57% | $80.39B | -8.59% | 2.72% |
MT | 69.54% | $26.03B | +44.50% | 1.55% |
IX | 69.27% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.19% | $456.43M | 0.25% | |
TBIL | -0.30% | $5.74B | 0.15% | |
SHY | 0.47% | $23.69B | 0.15% | |
IBTK | -0.52% | $449.08M | 0.07% | |
STPZ | -0.73% | $443.85M | 0.2% | |
IEI | -1.01% | $15.68B | 0.15% | |
CTA | 1.03% | $1.07B | 0.76% | |
VGIT | 1.11% | $31.83B | 0.04% | |
SPTI | 1.22% | $8.68B | 0.03% | |
GSST | -1.23% | $925.21M | 0.16% | |
LDUR | 1.50% | $907.64M | 0.5% | |
SCHR | 1.92% | $10.87B | 0.03% | |
STOT | -1.95% | $254.22M | 0.45% | |
AGZD | 2.23% | $98.57M | 0.23% | |
IBTM | 2.42% | $317.86M | 0.07% | |
IBTL | 2.45% | $386.59M | 0.07% | |
IBTF | -2.68% | $1.98B | 0.07% | |
FXY | 2.83% | $798.58M | 0.4% | |
FLMI | 3.36% | $745.34M | 0.3% | |
IBTJ | -3.48% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.12% | $10.59M | +13.01% | 0.00% |
ALHC | 0.19% | $2.65B | +49.22% | 0.00% |
IMDX | 0.56% | $81.22M | -15.48% | 0.00% |
LITB | -0.77% | $25.36M | -69.22% | 0.00% |
STG | -1.26% | $56.15M | +27.66% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
BTCT | -1.87% | $29.39M | +101.55% | 0.00% |
ZCMD | 2.12% | $28.79M | -11.91% | 0.00% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
ED | 2.36% | $36.39B | +11.91% | 3.34% |
UUU | 2.43% | $7.33M | +132.47% | 0.00% |
SRRK | 2.68% | $3.66B | +319.00% | 0.00% |
NEOG | -3.32% | $1.13B | -68.72% | 0.00% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
NEUE | 3.77% | $60.89M | +31.91% | 0.00% |
GO | 3.79% | $1.34B | -34.12% | 0.00% |
DG | 3.83% | $25.17B | -9.90% | 2.08% |
HUSA | -3.95% | $20.46M | -9.15% | 0.00% |
ASPS | 4.17% | $150.77M | +23.72% | 0.00% |
MKTX | 5.35% | $8.15B | -1.09% | 1.39% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $361.15M | +2,667.20% | 0.00% |
K | -9.81% | $27.64B | +41.46% | 2.87% |
VSA | -8.00% | $12.16M | +21.20% | 0.00% |
VRCA | -5.49% | $75.38M | -90.26% | 0.00% |
HUSA | -3.95% | $20.46M | -9.15% | 0.00% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
NEOG | -3.32% | $1.13B | -68.72% | 0.00% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
BTCT | -1.87% | $29.39M | +101.55% | 0.00% |
STG | -1.26% | $56.15M | +27.66% | 0.00% |
LITB | -0.77% | $25.36M | -69.22% | 0.00% |
CYCN | 0.12% | $10.59M | +13.01% | 0.00% |
ALHC | 0.19% | $2.65B | +49.22% | 0.00% |
IMDX | 0.56% | $81.22M | -15.48% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
ZCMD | 2.12% | $28.79M | -11.91% | 0.00% |
ED | 2.36% | $36.39B | +11.91% | 3.34% |
UUU | 2.43% | $7.33M | +132.47% | 0.00% |
SRRK | 2.68% | $3.66B | +319.00% | 0.00% |
NEUE | 3.77% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.78% | $20.46B | 0.04% | |
VEA | 99.68% | $165.37B | 0.03% | |
SPDW | 99.65% | $27.20B | 0.03% | |
IEFA | 99.62% | $143.34B | 0.07% | |
AVDE | 99.59% | $7.62B | 0.23% | |
EFA | 99.58% | $64.72B | 0.32% | |
DFIC | 99.50% | $9.74B | 0.23% | |
SCHF | 99.45% | $49.11B | 0.03% | |
ESGD | 99.43% | $9.78B | 0.21% | |
LCTD | 98.89% | $237.38M | 0.2% | |
DIHP | 98.84% | $4.22B | 0.28% | |
FNDF | 98.80% | $16.58B | 0.25% | |
GSIE | 98.80% | $4.09B | 0.25% | |
INTF | 98.79% | $2.19B | 0.16% | |
DIVI | 98.56% | $1.61B | 0.09% | |
DWM | 98.26% | $572.68M | 0.48% | |
PXF | 98.20% | $2.05B | 0.43% | |
DFSI | 98.17% | $753.84M | 0.24% | |
IXUS | 98.13% | $46.44B | 0.07% | |
VXUS | 98.09% | $96.91B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.26% | $94.90M | 0.59% | |
VIXY | -63.43% | $200.94M | 0.85% | |
VIXM | -54.80% | $22.99M | 0.85% | |
BTAL | -45.00% | $310.24M | 1.43% | |
USDU | -38.77% | $129.88M | 0.5% | |
UUP | -31.66% | $183.22M | 0.77% | |
FTSD | -25.27% | $233.24M | 0.25% | |
XONE | -25.17% | $629.16M | 0.03% | |
IVOL | -23.72% | $341.06M | 1.02% | |
TBLL | -20.36% | $2.12B | 0.08% | |
BILS | -18.54% | $3.80B | 0.1356% | |
SPTS | -16.45% | $5.78B | 0.03% | |
XHLF | -15.38% | $1.73B | 0.03% | |
CLIP | -13.72% | $1.51B | 0.07% | |
BIL | -13.03% | $41.78B | 0.1356% | |
KCCA | -12.67% | $109.01M | 0.87% | |
SCHO | -12.16% | $10.92B | 0.03% | |
IBTG | -11.38% | $1.93B | 0.07% | |
UTWO | -11.31% | $376.64M | 0.15% | |
VGSH | -10.02% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
DFAI - Dimensional International Core Equity Market ETF and OUSA - ALPS O'Shares U.S. Quality Dividend 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 DFAI | Weight in OUSA |
---|---|---|
Dimensional International Core Equity Market ETF - DFAI is made up of 3723 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.08% |
R RYDAFNT Shell PLC | 1.05% |
![]() | 0.97% |
R RHHVFNT Roche Holding AG | 0.94% |
N NSRGFNT Nestle SA | 0.92% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
N NONOFNT Novo Nordisk AS Class B | 0.83% |
A AZNCFNT AstraZeneca PLC | 0.81% |
![]() | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.70% |
S SNEJFNT Sony Group Corp | 0.69% |
T TOYOFNT Toyota Motor Corp | 0.67% |
- | 0.63% |
T TTFNFNT TotalEnergies SE | 0.63% |
S SMAWFNT Siemens AG | 0.59% |
C CBAUFNT Commonwealth Bank of Australia | 0.59% |
D DTEGFNT Deutsche Telekom AG | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.56% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.48% |
H HTHIFNT Hitachi Ltd | 0.47% |
0.45% | |
S SAFRFNT Safran SA | 0.44% |
R RNMBFNT Rheinmetall AG | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
E EADSFNT Airbus SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
![]() | 0.41% |
- | 0.40% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |