DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10576.51m in AUM and 3797 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.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Nov 17, 2020
Mar 07, 2016
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.
Failed to load SHE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Failed to load DFAI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.85% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.50% | $10.63M | +30.19% | 0.00% |
VRCA | -8.19% | $55.41M | -90.91% | 0.00% |
NEOG | -4.37% | $1.02B | -72.43% | 0.00% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
LITB | -3.32% | $22.98M | -66.66% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
ALHC | -0.46% | $2.57B | +48.74% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
CELC | -0.42% | $1.57B | +119.86% | 0.00% |
UPXI | 0.66% | $262.78M | -29.57% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.28% | $26.01M | -8.84% | 0.00% |
BMNR | 1.65% | $3.86B | +196.60% | 0.00% |
CEP | 1.98% | $369.41M | +188.60% | 0.00% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
FYBR | 2.87% | $9.16B | +24.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.77% | $20.37B | 0.04% | |
VEA | 99.65% | $165.53B | 0.03% | |
SPDW | 99.61% | $27.36B | 0.03% | |
IEFA | 99.60% | $143.94B | 0.07% | |
AVDE | 99.56% | $7.99B | 0.23% | |
EFA | 99.56% | $64.27B | 0.32% | |
DFIC | 99.45% | $9.82B | 0.23% | |
ESGD | 99.41% | $9.68B | 0.21% | |
SCHF | 99.38% | $49.26B | 0.03% | |
DIHP | 98.91% | $4.19B | 0.28% | |
LCTD | 98.83% | $236.36M | 0.2% | |
FNDF | 98.76% | $16.76B | 0.25% | |
GSIE | 98.75% | $4.10B | 0.25% | |
INTF | 98.75% | $2.23B | 0.16% | |
DIVI | 98.47% | $1.66B | 0.09% | |
DWM | 98.38% | $578.59M | 0.48% | |
PXF | 98.33% | $2.07B | 0.43% | |
DFSI | 98.11% | $769.84M | 0.24% | |
IQLT | 98.06% | $11.91B | 0.3% | |
IXUS | 98.03% | $46.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.47% | $80.58M | 0.14% | |
STPZ | -0.68% | $445.09M | 0.2% | |
CMBS | 0.91% | $447.24M | 0.25% | |
GSST | -1.05% | $943.83M | 0.16% | |
IBTJ | -1.08% | $698.84M | 0.07% | |
IEI | 1.09% | $15.74B | 0.15% | |
STOT | -1.24% | $273.57M | 0.45% | |
TBIL | 1.30% | $5.79B | 0.15% | |
IBTK | 1.82% | $458.96M | 0.07% | |
ULST | -2.25% | $575.58M | 0.2% | |
AGZD | 2.65% | $98.49M | 0.23% | |
LDUR | 3.02% | $904.66M | 0.5% | |
SPTI | 3.10% | $8.81B | 0.03% | |
VGIT | 3.10% | $32.04B | 0.04% | |
BSMW | -3.28% | $111.32M | 0.18% | |
SHY | 3.64% | $23.33B | 0.15% | |
UNG | 3.72% | $452.17M | 1.06% | |
IBTH | -3.81% | $1.67B | 0.07% | |
IBTI | -4.01% | $1.07B | 0.07% | |
IBTF | 4.13% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.06% | $88.17M | 0.59% | |
VIXY | -62.50% | $280.49M | 0.85% | |
VIXM | -53.38% | $25.97M | 0.85% | |
BTAL | -41.74% | $311.96M | 1.43% | |
USDU | -40.99% | $138.04M | 0.5% | |
UUP | -35.25% | $203.41M | 0.77% | |
IVOL | -23.83% | $337.06M | 1.02% | |
FTSD | -22.25% | $233.62M | 0.25% | |
XONE | -20.94% | $632.14M | 0.03% | |
TBLL | -19.79% | $2.13B | 0.08% | |
CLIP | -15.08% | $1.51B | 0.07% | |
BILS | -15.00% | $3.82B | 0.1356% | |
BIL | -13.82% | $41.73B | 0.1356% | |
KCCA | -13.44% | $108.67M | 0.87% | |
SPTS | -12.92% | $5.82B | 0.03% | |
BILZ | -11.91% | $898.39M | 0.14% | |
SCHO | -9.41% | $10.95B | 0.03% | |
XHLF | -8.46% | $1.76B | 0.03% | |
SHYM | -8.43% | $363.48M | 0.35% | |
UTWO | -8.13% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.16% | $68.46B | +30.51% | 5.09% |
NMAI | 73.77% | - | - | 11.94% |
BN | 72.83% | $111.25B | +38.40% | 0.51% |
SAN | 72.82% | $130.11B | +80.41% | 2.69% |
BBVA | 72.81% | $89.38B | +47.44% | 4.98% |
BNT | 72.18% | $13.56B | +37.83% | 0.00% |
HSBC | 71.84% | $214.20B | +36.17% | 5.38% |
PUK | 71.56% | $31.79B | +36.26% | 1.82% |
NMR | 71.23% | $19.87B | +8.72% | 5.82% |
BHP | 70.95% | $128.52B | -8.79% | 4.98% |
MFC | 70.89% | $52.58B | +15.28% | 3.93% |
DB | 70.11% | $64.06B | +113.75% | 2.33% |
AEG | 69.83% | $11.20B | +9.61% | 5.59% |
DD | 69.80% | $30.22B | -13.74% | 2.21% |
NWG | 69.52% | $56.94B | +47.59% | 3.94% |
MT | 68.80% | $24.95B | +41.99% | 1.74% |
TECK | 68.51% | $15.71B | -33.92% | 1.12% |
FCX | 68.33% | $56.21B | -13.18% | 0.77% |
BLK | 68.29% | $172.69B | +27.17% | 1.86% |
SCCO | 67.78% | $72.80B | -12.58% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.42% | $1.57B | +119.86% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
ALHC | -0.46% | $2.57B | +48.74% | 0.00% |
UPXI | 0.66% | $262.78M | -29.57% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.28% | $26.01M | -8.84% | 0.00% |
BMNR | 1.65% | $3.86B | +196.60% | 0.00% |
CEP | 1.98% | $369.41M | +188.60% | 0.00% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
FYBR | 2.87% | $9.16B | +24.91% | 0.00% |
NEUE | 2.88% | $61.01M | +4.65% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
LITB | -3.32% | $22.98M | -66.66% | 0.00% |
UUU | 3.34% | $8.10M | +138.10% | 0.00% |
DG | 3.89% | $23.23B | -12.33% | 2.24% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
NEOG | -4.37% | $1.02B | -72.43% | 0.00% |
DFAI - Dimensional International Core Equity Market ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 2 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.23%
Name | Weight in DFAI | Weight in SHE |
---|---|---|
0.18% | 0.16% | |
0.07% | 0.52% |
Dimensional International Core Equity Market ETF - DFAI is made up of 3733 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 1.03% |
S SAPGFNT SAP SE | 1.01% |
H HBCYFNT HSBC Holdings PLC | 0.95% |
R RHHVFNT Roche Holding AG | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.91% |
N NSRGFNT Nestle SA | 0.90% |
![]() | 0.88% |
T TOYOFNT Toyota Motor Corp | 0.76% |
![]() | 0.71% |
S SNEJFNT Sony Group Corp | 0.68% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.64% |
N NONOFNT Novo Nordisk AS Class B | 0.63% |
- | 0.62% |
T TTFNFNT TotalEnergies SE | 0.61% |
D DTEGFNT Deutsche Telekom AG | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.59% |
S SMAWFNT Siemens AG | 0.59% |
C CBAUFNT Commonwealth Bank of Australia | 0.57% |
U UNLYFNT Unilever PLC | 0.53% |
H HTHIFNT Hitachi Ltd | 0.52% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.49% |
S SAFRFNT Safran SA | 0.45% |
0.45% | |
U UNCFFNT UniCredit SpA | 0.44% |
S SBGSFNT Schneider Electric SE | 0.43% |
![]() | 0.43% |
A ALIZFNT Allianz SE | 0.43% |
E EADSFNT Airbus SE | 0.41% |
R RNMBFNT Rheinmetall AG | 0.41% |
B BCLYFNT Barclays PLC | 0.39% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |