DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10119.88m in AUM and 3766 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.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Nov 17, 2020
Aug 18, 2022
Equity
Fixed Income
Total Market
Investment Grade
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 | |
---|---|---|---|---|
TAIL | -68.41% | $110.80M | 0.59% | |
VIXY | -62.19% | $130.54M | 0.85% | |
BTAL | -44.66% | $304.08M | 1.43% | |
USDU | -38.87% | $166.39M | 0.5% | |
UUP | -32.85% | $261.95M | 0.77% | |
IVOL | -24.07% | $367.57M | 1.02% | |
XONE | -23.39% | $623.05M | 0.03% | |
FTSD | -23.26% | $223.57M | 0.25% | |
TBLL | -19.90% | $2.30B | 0.08% | |
BILS | -16.54% | $3.93B | 0.1356% | |
SPTS | -15.86% | $5.78B | 0.03% | |
XHLF | -14.97% | $1.56B | 0.03% | |
CLIP | -13.39% | $1.50B | 0.07% | |
BIL | -11.46% | $43.43B | 0.1356% | |
KCCA | -11.24% | $93.86M | 0.87% | |
UTWO | -11.18% | $379.85M | 0.15% | |
SCHO | -11.05% | $10.93B | 0.03% | |
XBIL | -10.91% | $782.00M | 0.15% | |
VGSH | -9.27% | $22.37B | 0.03% | |
IBTG | -8.88% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.79% | $20.05B | 0.04% | |
VEA | 99.70% | $158.81B | 0.03% | |
SPDW | 99.65% | $26.72B | 0.03% | |
IEFA | 99.62% | $139.96B | 0.07% | |
AVDE | 99.62% | $7.10B | 0.23% | |
EFA | 99.57% | $63.39B | 0.32% | |
DFIC | 99.49% | $9.30B | 0.23% | |
SCHF | 99.46% | $47.65B | 0.06% | |
ESGD | 99.42% | $9.65B | 0.21% | |
FNDF | 98.91% | $15.95B | 0.25% | |
GSIE | 98.82% | $4.01B | 0.25% | |
DIHP | 98.82% | $3.98B | 0.28% | |
INTF | 98.74% | $2.12B | 0.16% | |
DIVI | 98.57% | $1.51B | 0.09% | |
DWM | 98.20% | $566.51M | 0.48% | |
DFSI | 98.19% | $716.82M | 0.24% | |
IXUS | 98.19% | $44.65B | 0.07% | |
VXUS | 98.19% | $92.27B | 0.05% | |
PXF | 98.15% | $2.01B | 0.43% | |
LCTD | 98.14% | $235.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.07% | $23.32B | +28.02% | 1.14% |
STG | -0.50% | $29.95M | -10.00% | 0.00% |
CYCN | 0.57% | $10.18M | +19.62% | 0.00% |
ALHC | -0.62% | $2.93B | +76.28% | 0.00% |
LITB | -0.84% | $22.62M | -74.91% | 0.00% |
KR | 1.51% | $44.11B | +27.51% | 1.94% |
SRRK | 2.42% | $3.25B | +263.20% | 0.00% |
BTCT | -2.54% | $20.72M | +57.07% | 0.00% |
ED | 3.22% | $36.85B | +11.30% | 3.28% |
VHC | 3.43% | $41.75M | +157.85% | 0.00% |
UUU | 3.66% | $6.75M | +84.81% | 0.00% |
LTM | -3.72% | $11.82B | -96.35% | 2.60% |
NEUE | 3.75% | $60.44M | +16.72% | 0.00% |
ASPS | 3.75% | $69.72M | -59.39% | 0.00% |
SYPR | 3.80% | $45.96M | +21.95% | 0.00% |
DG | 4.07% | $25.05B | -12.11% | 2.10% |
ZCMD | 4.40% | $27.02M | -21.32% | 0.00% |
UNH | 4.98% | $268.37B | -41.06% | 2.80% |
PTGX | 5.04% | $3.34B | +58.20% | 0.00% |
RLMD | 5.08% | $27.22M | -73.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.12% | $869.45M | 0.16% | |
CMBS | 0.24% | $431.62M | 0.25% | |
IBTK | 0.25% | $428.83M | 0.07% | |
STPZ | 0.29% | $452.47M | 0.2% | |
IEI | -0.29% | $15.50B | 0.15% | |
LDUR | 1.16% | $910.21M | 0.5% | |
SHY | 1.26% | $23.98B | 0.15% | |
CTA | -1.30% | $1.06B | 0.76% | |
IBTF | 1.36% | $2.08B | 0.07% | |
VGIT | 1.56% | $31.29B | 0.04% | |
SPTI | 1.75% | $8.73B | 0.03% | |
ULST | -1.93% | $663.68M | 0.2% | |
FXY | 1.99% | $862.15M | 0.4% | |
STOT | -2.15% | $233.52M | 0.45% | |
TBIL | -2.22% | $5.83B | 0.15% | |
AGZD | 2.27% | $110.38M | 0.23% | |
SCHR | 2.52% | $10.62B | 0.03% | |
IBTJ | -2.53% | $673.48M | 0.07% | |
IBTM | 2.80% | $318.69M | 0.07% | |
IBTL | 3.27% | $373.64M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.21% | $206.73M | +1,200.98% | 0.00% |
K | -9.14% | $28.50B | +36.71% | 2.78% |
VSA | -7.92% | $6.68M | -28.58% | 0.00% |
NEOG | -5.85% | $1.07B | -69.71% | 0.00% |
VRCA | -5.67% | $53.97M | -93.35% | 0.00% |
FMTO | -5.15% | $4.90K | -99.93% | 0.00% |
LTM | -3.72% | $11.82B | -96.35% | 2.60% |
BTCT | -2.54% | $20.72M | +57.07% | 0.00% |
LITB | -0.84% | $22.62M | -74.91% | 0.00% |
ALHC | -0.62% | $2.93B | +76.28% | 0.00% |
STG | -0.50% | $29.95M | -10.00% | 0.00% |
CBOE | 0.07% | $23.32B | +28.02% | 1.14% |
CYCN | 0.57% | $10.18M | +19.62% | 0.00% |
KR | 1.51% | $44.11B | +27.51% | 1.94% |
SRRK | 2.42% | $3.25B | +263.20% | 0.00% |
ED | 3.22% | $36.85B | +11.30% | 3.28% |
VHC | 3.43% | $41.75M | +157.85% | 0.00% |
UUU | 3.66% | $6.75M | +84.81% | 0.00% |
NEUE | 3.75% | $60.44M | +16.72% | 0.00% |
ASPS | 3.75% | $69.72M | -59.39% | 0.00% |
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.15% | $166.39M | 0.5% | |
UUP | -21.78% | $261.95M | 0.77% | |
ICLO | -11.70% | $305.30M | 0.19% | |
AGZD | -10.01% | $110.38M | 0.23% | |
BTAL | -9.79% | $304.08M | 1.43% | |
THTA | -8.96% | $35.55M | 0.49% | |
DBMF | -8.77% | $1.19B | 0.85% | |
VIXY | -8.26% | $130.54M | 0.85% | |
KCCA | -7.44% | $93.86M | 0.87% | |
CTA | -6.62% | $1.06B | 0.76% | |
YBTC | -5.71% | $219.10M | 0.96% | |
DBE | -5.48% | $48.82M | 0.77% | |
OILK | -5.36% | $62.48M | 0.69% | |
BRRR | -5.19% | $620.72M | 0.25% | |
HODL | -5.17% | $1.61B | 0.25% | |
EZBC | -5.12% | $535.55M | 0.29% | |
BTCO | -4.99% | $546.86M | 0.39% | |
DEFI | -4.93% | $13.24M | 0.94% | |
BTCW | -4.91% | $164.48M | 0.3% | |
BITB | -4.91% | $4.02B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.66% | $52.71B | +8.81% | 3.97% |
SBAC | 46.31% | $24.68B | +17.55% | 1.84% |
CUBE | 45.87% | $9.72B | -1.25% | 4.77% |
AMT | 45.46% | $101.22B | +8.39% | 3.06% |
SAFE | 44.94% | $1.09B | -19.75% | 4.58% |
FAF | 44.54% | $5.74B | +1.94% | 3.83% |
EXR | 43.92% | $31.71B | +0.64% | 4.31% |
AGNC | 43.18% | $9.22B | -7.09% | 15.81% |
NLY | 42.74% | $11.42B | -5.17% | 13.97% |
NSA | 42.63% | $2.56B | -12.79% | 6.68% |
MFA | 41.76% | $973.15M | -10.65% | 14.83% |
FCPT | 41.43% | $2.73B | +10.00% | 5.10% |
LEN.B | 41.41% | $27.78B | -22.55% | 1.91% |
PFSI | 40.49% | $4.91B | +4.88% | 1.26% |
RKT | 40.26% | $1.94B | -7.10% | 0.00% |
LEN | 39.99% | $29.03B | -26.64% | 1.84% |
NNN | 39.78% | $7.76B | -3.37% | 5.58% |
CCI | 38.86% | $43.67B | -1.34% | 6.31% |
CWK | 38.85% | $2.35B | -0.68% | 0.00% |
HR | 38.73% | $4.98B | -14.16% | 8.67% |
SeekingAlpha
TLTW Has Delivered Great Results, But Risks Are Rising
SeekingAlpha
Prepare for 2025's market shifts: Discover top funds like FSCO and TLTW for income and stability. Click to learn strategies for recession-proof portfolios.
SeekingAlpha
BUCK: Potential Yield From Short Durations. But At What Cost?
SeekingAlpha
TLTW: A Sharp Rally In Bonds Is A Risk (Double Rating Downgrade)
SeekingAlpha
Explore how Trump's tariffs, tax cuts, and trade tensions may impact inflation, U.S. treasuries, and bond ETFs like TLTW and TUA.
SeekingAlpha
5 Rocking Income Funds To Consider In This Market Correction
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | -0.01% | $218.62M | 0.6% | |
IEZ | 0.02% | $113.40M | 0.4% | |
XOP | 0.03% | $1.87B | 0.35% | |
XME | -0.09% | $1.76B | 0.35% | |
CLIP | 0.11% | $1.50B | 0.07% | |
BKCH | -0.12% | $160.19M | 0.5% | |
OIH | 0.15% | $967.39M | 0.35% | |
KMLM | -0.19% | $192.00M | 0.9% | |
JBBB | 0.23% | $1.37B | 0.48% | |
COMT | -0.27% | $599.87M | 0.48% | |
ASHR | 0.29% | $2.02B | 0.65% | |
FLTR | 0.29% | $2.38B | 0.14% | |
IVOL | -0.35% | $367.57M | 1.02% | |
FXN | -0.39% | $276.50M | 0.62% | |
BTF | -0.46% | $33.98M | 1.25% | |
PXE | -0.49% | $72.54M | 0.63% | |
PSCE | 0.56% | $58.26M | 0.29% | |
TPMN | 0.57% | $30.91M | 0.65% | |
IEO | -0.58% | $476.38M | 0.4% | |
BIL | -0.66% | $43.43B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.63% | $64.48B | +20.11% | 5.59% |
BNT | 75.12% | $11.66B | +36.82% | 0.00% |
BN | 74.99% | $95.76B | +37.37% | 0.56% |
HSBC | 74.77% | $209.33B | +33.81% | 5.50% |
BBVA | 74.29% | $86.67B | +41.50% | 5.11% |
PUK | 73.39% | $30.31B | +19.38% | 1.95% |
TECK | 73.26% | $19.22B | -23.74% | 0.92% |
MFC | 72.82% | $54.89B | +23.89% | 3.72% |
SAN | 72.70% | $120.94B | +56.36% | 2.90% |
BHP | 72.23% | $126.44B | -16.53% | 4.99% |
DD | 71.54% | $28.21B | -16.00% | 2.31% |
FCX | 71.52% | $59.88B | -18.65% | 1.42% |
NMAI | 71.11% | - | - | 13.25% |
SCCO | 71.06% | $77.25B | -13.15% | 2.79% |
DB | 71.02% | $54.43B | +69.06% | 2.74% |
NWG | 70.79% | $57.56B | +71.72% | 3.84% |
NMR | 70.52% | $18.18B | -1.91% | 6.29% |
AEG | 70.48% | $11.39B | +12.52% | 4.82% |
MT | 70.19% | $23.48B | +18.32% | 1.72% |
BSAC | 69.36% | $11.69B | +27.94% | 5.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRT | <0.01% | $42.77B | +27.52% | 0.11% |
BHE | 0.01% | $1.35B | -8.95% | 1.79% |
PLNT | -0.01% | $8.82B | +59.50% | 0.00% |
PRPO | -0.01% | $17.19M | +99.82% | 0.00% |
MFG | 0.01% | $69.39B | +36.88% | 1.56% |
CRGY | -0.01% | $2.21B | -29.34% | 5.35% |
CRNC | -0.02% | $397.54M | +205.32% | 0.00% |
VECO | 0.02% | $1.22B | -53.25% | 0.00% |
NFBK | 0.02% | $498.73M | +43.56% | 4.37% |
MVIS | 0.02% | $274.19M | -3.51% | 0.00% |
AIXI | 0.02% | $30.25M | -59.65% | 0.00% |
ALAB | 0.03% | $14.96B | +43.96% | 0.00% |
VIAV | 0.03% | $2.08B | +23.64% | 0.00% |
JILL | -0.03% | $250.34M | -53.48% | 1.34% |
MTRN | -0.03% | $1.66B | -28.17% | 0.67% |
FLNG | 0.04% | $1.34B | -13.07% | 12.52% |
EVR | -0.05% | $9.22B | +21.79% | 1.32% |
CODX | -0.06% | $10.26M | -78.73% | 0.00% |
KVYO | 0.06% | $9.37B | +50.96% | 0.00% |
DDOG | -0.06% | $42.05B | +11.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.89% | $206.73M | +1,200.98% | 0.00% |
JPM | -16.09% | $727.98B | +33.03% | 1.90% |
LPLA | -15.67% | $30.40B | +35.65% | 0.31% |
ARLP | -15.24% | $3.30B | +5.67% | 10.86% |
BTCT | -14.51% | $20.72M | +57.07% | 0.00% |
HNRG | -13.20% | $722.43M | +90.59% | 0.00% |
FCNCA | -13.06% | $24.11B | +6.99% | 0.41% |
AMR | -12.43% | $1.40B | -65.24% | 0.00% |
NAT | -12.31% | $584.43M | -32.68% | 12.34% |
TRMD | -12.28% | $1.62B | -54.79% | 23.30% |
INSW | -11.86% | $1.86B | -33.14% | 1.28% |
TLPH | -11.73% | $10.00M | -50.23% | 0.00% |
MVO | -11.73% | $64.17M | -35.49% | 22.06% |
MIST | -11.72% | $93.03M | +17.57% | 0.00% |
SYF | -11.68% | $21.87B | +33.42% | 1.79% |
IBKR | -11.67% | $22.53B | +68.68% | 0.51% |
TSEM | -11.62% | $4.61B | +8.75% | 0.00% |
HQY | -11.53% | $9.75B | +34.66% | 0.00% |
HUM | -11.42% | $27.42B | -36.09% | 1.55% |
COF | -11.35% | $122.91B | +40.79% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.21% | $6.03B | 0.03% | |
TLT | 92.90% | $48.73B | 0.15% | |
SPTL | 92.73% | $11.10B | 0.03% | |
VGLT | 92.63% | $9.51B | 0.04% | |
EDV | 92.47% | $3.40B | 0.05% | |
SCHQ | 92.30% | $774.62M | 0.03% | |
TLH | 92.12% | $10.97B | 0.15% | |
ILTB | 91.88% | $582.73M | 0.06% | |
GOVI | 91.71% | $890.28M | 0.15% | |
ZROZ | 91.35% | $1.50B | 0.15% | |
IUSB | 89.57% | $32.22B | 0.06% | |
BBAG | 89.54% | $1.28B | 0.03% | |
BND | 89.51% | $126.86B | 0.03% | |
IGLB | 89.49% | $2.38B | 0.04% | |
JCPB | 89.48% | $6.50B | 0.38% | |
SPLB | 89.47% | $1.13B | 0.04% | |
AGG | 89.35% | $124.61B | 0.03% | |
VCLT | 89.17% | $9.67B | 0.04% | |
SPAB | 89.07% | $8.72B | 0.03% | |
EAGG | 88.99% | $3.85B | 0.1% |
DFAI - Dimensional International Core Equity Market ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy 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 TLTW |
---|---|---|
Dimensional International Core Equity Market ETF - DFAI is made up of 3722 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.10% |
N NSRGFNT Nestle SA | 1.03% |
R RYDAFNT Shell PLC | 1.00% |
R RHHVFNT Roche Holding AG | 0.95% |
![]() | 0.93% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.87% |
A AZNCFNT AstraZeneca PLC | 0.83% |
S SNEJFNT Sony Group Corp | 0.77% |
0.77% | |
T TOYOFNT Toyota Motor Corp | 0.76% |
![]() | 0.72% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.66% |
- | 0.63% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
T TTFNFNT TotalEnergies SE | 0.62% |
U UNLYFNT Unilever PLC | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.60% |
C CBAUFNT Commonwealth Bank of Australia | 0.59% |
S SMAWFNT Siemens AG | 0.56% |
H HTHIFNT Hitachi Ltd | 0.48% |
R RNMBFNT Rheinmetall AG | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.44% |
0.43% | |
S SAFRFNT Safran SA | 0.42% |
B BHPLFNT BHP Group Ltd | 0.42% |
U UNCFFNT UniCredit SpA | 0.41% |
R RLXXFNT RELX PLC | 0.40% |
S SBGSFNT Schneider Electric SE | 0.40% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 98.70% |
- | 1.60% |