DFAR was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector", including REITs. Portfolio holdings are weighted by market capitalization.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3140.57m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Feb 23, 2022
Oct 18, 2012
Equity
Equity
Real Estate
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.
DFAR - Dimensional US Real Estate ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 9 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
9
% of overlapping holdings
16.75%
Name | Weight in DFAR | Weight in SPHD |
---|---|---|
4.15% | 1.91% | |
3.98% | 2.69% | |
3.53% | 3.55% | |
2.74% | 2.84% | |
2.48% | 1.86% | |
1.16% | 1.70% | |
1.01% | 2.27% | |
0.96% | 1.79% | |
0.89% | 1.91% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.44% | $225.16M | 0.85% | |
VIXM | -51.70% | $24.16M | 0.85% | |
TAIL | -50.79% | $94.60M | 0.59% | |
BTAL | -24.43% | $310.97M | 1.43% | |
IVOL | -23.68% | $342.04M | 1.02% | |
USDU | -18.14% | $131.14M | 0.5% | |
FTSD | -15.02% | $233.15M | 0.25% | |
CLIP | -13.92% | $1.51B | 0.07% | |
UUP | -10.79% | $202.99M | 0.77% | |
TPMN | -9.03% | $30.91M | 0.65% | |
XONE | -7.48% | $629.19M | 0.03% | |
KCCA | -7.07% | $108.93M | 0.87% | |
TBLL | -5.41% | $2.11B | 0.08% | |
CTA | -4.23% | $1.09B | 0.76% | |
ULST | -3.78% | $590.67M | 0.2% | |
CORN | -2.87% | $44.19M | 0.2% | |
XHLF | -2.02% | $1.77B | 0.03% | |
CANE | -1.54% | $11.31M | 0.29% | |
BILS | -1.47% | $3.80B | 0.1356% | |
FXY | 0.38% | $761.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.18% | $94.60M | 0.59% | |
VIXY | -53.19% | $225.16M | 0.85% | |
VIXM | -48.97% | $24.16M | 0.85% | |
IVOL | -26.29% | $342.04M | 1.02% | |
FTSD | -22.85% | $233.15M | 0.25% | |
CLIP | -16.91% | $1.51B | 0.07% | |
BTAL | -16.29% | $310.97M | 1.43% | |
XONE | -13.70% | $629.19M | 0.03% | |
KCCA | -11.15% | $108.93M | 0.87% | |
USDU | -9.98% | $131.14M | 0.5% | |
SHYM | -7.71% | $353.70M | 0.35% | |
SPTS | -6.91% | $5.78B | 0.03% | |
TBLL | -6.68% | $2.11B | 0.08% | |
XHLF | -5.96% | $1.77B | 0.03% | |
ULST | -5.25% | $590.67M | 0.2% | |
BILS | -5.22% | $3.80B | 0.1356% | |
FXY | -4.71% | $761.37M | 0.4% | |
UTWO | -3.33% | $376.24M | 0.15% | |
SCHO | -3.18% | $10.91B | 0.03% | |
UUP | -3.11% | $202.99M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHH | 99.49% | $8.02B | 0.07% | |
ICF | 99.28% | $1.91B | 0.33% | |
IYR | 99.19% | $3.61B | 0.39% | |
FREL | 99.16% | $1.01B | 0.084% | |
VNQ | 99.15% | $33.62B | 0.13% | |
XLRE | 99.11% | $7.40B | 0.09% | |
FRI | 98.23% | $151.24M | 0.49% | |
USRT | 98.22% | $2.95B | 0.08% | |
RWR | 98.15% | $1.84B | 0.25% | |
BBRE | 98.14% | $913.00M | 0.11% | |
DFGR | 97.70% | $2.54B | 0.22% | |
REET | 96.97% | $3.88B | 0.14% | |
RWO | 96.72% | $1.10B | 0.5% | |
REZ | 94.04% | $782.69M | 0.48% | |
INDS | 92.63% | $135.31M | 0.55% | |
SPRE | 92.27% | $157.62M | 0.5% | |
KBWY | 86.31% | $234.87M | 0.35% | |
SPYD | 84.79% | $6.88B | 0.07% | |
RIET | 84.13% | $88.82M | 0.5% | |
SPHD | 83.08% | $3.12B | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.02% | $255.23M | 0.45% | |
CORN | -0.08% | $44.19M | 0.2% | |
FXE | 0.70% | $584.35M | 0.4% | |
IBTG | -1.08% | $1.94B | 0.07% | |
CTA | -1.15% | $1.09B | 0.76% | |
GBIL | -1.17% | $6.38B | 0.12% | |
IBTH | -1.42% | $1.63B | 0.07% | |
FMF | 1.47% | $162.00M | 0.95% | |
TPMN | 1.68% | $30.91M | 0.65% | |
BSMW | 1.79% | $107.19M | 0.18% | |
BIL | 1.85% | $41.80B | 0.1356% | |
CANE | 2.01% | $11.31M | 0.29% | |
AGZD | 2.10% | $98.63M | 0.23% | |
IBTI | 2.15% | $1.07B | 0.07% | |
VGSH | -2.23% | $22.76B | 0.03% | |
UUP | -3.11% | $202.99M | 0.77% | |
WEAT | 3.11% | $117.48M | 0.28% | |
SCHO | -3.18% | $10.91B | 0.03% | |
BILZ | 3.27% | $838.38M | 0.14% | |
UTWO | -3.33% | $376.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.38% | $761.37M | 0.4% | |
SHYM | 0.90% | $353.70M | 0.35% | |
BILS | -1.47% | $3.80B | 0.1356% | |
CANE | -1.54% | $11.31M | 0.29% | |
WEAT | 1.57% | $117.48M | 0.28% | |
SPTS | 1.74% | $5.78B | 0.03% | |
XHLF | -2.02% | $1.77B | 0.03% | |
SCHO | 2.35% | $10.91B | 0.03% | |
BIL | 2.62% | $41.80B | 0.1356% | |
CORN | -2.87% | $44.19M | 0.2% | |
BILZ | 3.36% | $838.38M | 0.14% | |
AGZD | 3.45% | $98.63M | 0.23% | |
STOT | 3.46% | $255.23M | 0.45% | |
ULST | -3.78% | $590.67M | 0.2% | |
FMF | 4.17% | $162.00M | 0.95% | |
VGSH | 4.17% | $22.76B | 0.03% | |
CTA | -4.23% | $1.09B | 0.76% | |
UTWO | 4.95% | $376.24M | 0.15% | |
XBIL | 5.00% | $784.23M | 0.15% | |
GBIL | 5.04% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.40% | $75.51B | +3.37% | 2.33% |
VICI | 74.92% | $34.70B | +7.25% | 5.26% |
AVB | 74.79% | $28.78B | -3.12% | 3.41% |
IRT | 74.44% | $4.04B | -9.49% | 3.75% |
DOC | 74.01% | $12.76B | -12.28% | 6.60% |
UDR | 74.00% | $13.46B | -2.38% | 4.20% |
KIM | 73.85% | $14.65B | +1.74% | 4.57% |
FRT | 73.16% | $8.21B | -13.16% | 4.62% |
EQR | 73.13% | $25.56B | -3.98% | 4.07% |
NSA | 73.10% | $2.40B | -30.42% | 7.24% |
ESS | 72.88% | $18.48B | +1.01% | 3.49% |
STAG | 72.22% | $6.58B | -9.75% | 4.20% |
FR | 71.89% | $6.54B | -6.74% | 3.28% |
CPT | 71.85% | $12.20B | +1.04% | 3.65% |
L | 71.72% | $19.33B | +15.53% | 0.27% |
LIN | 71.68% | $217.14B | +3.42% | 1.25% |
D | 71.56% | $49.13B | +11.71% | 4.60% |
EPR | 71.51% | $4.52B | +35.24% | 5.82% |
AKR | 70.79% | $2.46B | -5.91% | 4.14% |
REG | 70.57% | $12.69B | +5.61% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.04% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.18% | $898.28M | -68.96% | 0.00% |
HUSA | -4.97% | $20.90M | -9.50% | 0.00% |
MVO | -4.72% | $66.36M | -38.02% | 17.76% |
LTM | -4.71% | $12.87B | -94.81% | 2.35% |
STG | -3.98% | $66.55M | +60.20% | 0.00% |
VSTA | -3.78% | $333.64M | +38.67% | 0.00% |
UUU | -3.68% | $8.07M | +124.09% | 0.00% |
VRCA | -3.00% | $79.10M | -88.51% | 0.00% |
FUBO | -2.87% | $1.20B | +138.10% | 0.00% |
K | -2.74% | $27.75B | +35.95% | 2.85% |
POAI | -2.36% | $7.51M | -33.21% | 0.00% |
SLE | -1.97% | $4.51M | -88.51% | 0.00% |
CPSH | -1.80% | $38.35M | +53.49% | 0.00% |
BTCT | -1.41% | $25.86M | +73.74% | 0.00% |
MSIF | -1.12% | $776.54M | +37.42% | 7.54% |
VSA | -0.61% | $13.35M | +37.72% | 0.00% |
LITB | -0.40% | $26.66M | -65.48% | 0.00% |
RLX | 0.05% | $2.10B | +29.78% | 0.43% |
CYCN | 0.24% | $9.69M | +3.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.05% | $2.10B | +29.78% | 0.43% |
CYCN | 0.24% | $9.69M | +3.42% | 0.00% |
GALT | 0.25% | $182.91M | +15.14% | 0.00% |
LITB | -0.40% | $26.66M | -65.48% | 0.00% |
VSA | -0.61% | $13.35M | +37.72% | 0.00% |
MSIF | -1.12% | $776.54M | +37.42% | 7.54% |
BTCT | -1.41% | $25.86M | +73.74% | 0.00% |
CCRN | 1.58% | $411.43M | -16.94% | 0.00% |
SRRK | 1.60% | $4.07B | +389.83% | 0.00% |
CPSH | -1.80% | $38.35M | +53.49% | 0.00% |
NEUE | 1.85% | $61.16M | +32.24% | 0.00% |
SLE | -1.97% | $4.51M | -88.51% | 0.00% |
POAI | -2.36% | $7.51M | -33.21% | 0.00% |
LXRX | 2.40% | $490.29M | -35.41% | 0.00% |
QXO | 2.45% | $14.61B | -67.53% | 0.00% |
NEOG | 2.56% | $1.05B | -71.17% | 0.00% |
SYPR | 2.61% | $46.42M | +8.60% | 0.00% |
GORV | 2.61% | $24.41M | -93.15% | 0.00% |
IMDX | 2.66% | $80.94M | -9.29% | 0.00% |
K | -2.74% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.89% | $394.17M | +2,985.11% | 0.00% |
STG | -8.48% | $66.55M | +60.20% | 0.00% |
AGL | -6.72% | $898.28M | -68.96% | 0.00% |
HUSA | -5.46% | $20.90M | -9.50% | 0.00% |
GALT | -4.31% | $182.91M | +15.14% | 0.00% |
CYCN | -2.60% | $9.69M | +3.42% | 0.00% |
VSA | -2.25% | $13.35M | +37.72% | 0.00% |
RLX | -2.17% | $2.10B | +29.78% | 0.43% |
VRCA | -1.98% | $79.10M | -88.51% | 0.00% |
LITB | -1.62% | $26.66M | -65.48% | 0.00% |
POAI | -1.21% | $7.51M | -33.21% | 0.00% |
SYPR | -0.34% | $46.42M | +8.60% | 0.00% |
FUBO | -0.21% | $1.20B | +138.10% | 0.00% |
CCRN | -0.11% | $411.43M | -16.94% | 0.00% |
K | -0.06% | $27.75B | +35.95% | 2.85% |
SRRK | 0.01% | $4.07B | +389.83% | 0.00% |
BTCT | 0.88% | $25.86M | +73.74% | 0.00% |
CRVO | 1.48% | $65.88M | -54.34% | 0.00% |
CARV | 1.58% | $9.79M | +25.25% | 0.00% |
KROS | 1.65% | $583.24M | -70.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.61% | $6.88B | 0.07% | |
LVHD | 95.09% | $562.62M | 0.27% | |
SDY | 94.40% | $20.09B | 0.35% | |
CDC | 94.22% | $733.23M | 0.42% | |
FDL | 94.22% | $5.50B | 0.43% | |
FVD | 93.68% | $8.96B | 0.61% | |
SDOG | 93.09% | $1.20B | 0.36% | |
DHS | 92.55% | $1.24B | 0.38% | |
KNG | 92.41% | $3.78B | 0.75% | |
NOBL | 92.38% | $11.32B | 0.35% | |
HDV | 92.05% | $11.08B | 0.08% | |
DVY | 91.98% | $19.80B | 0.38% | |
SCHD | 90.82% | $70.12B | 0.06% | |
SPLV | 90.48% | $7.52B | 0.25% | |
LGLV | 90.40% | $1.06B | 0.12% | |
DIV | 90.23% | $651.52M | 0.45% | |
RDIV | 88.44% | $791.69M | 0.39% | |
VOE | 87.99% | $17.92B | 0.07% | |
PEY | 87.68% | $1.13B | 0.53% | |
TPHD | 87.32% | $302.18M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.01% | $4.07B | +389.83% | 0.00% |
K | -0.06% | $27.75B | +35.95% | 2.85% |
CCRN | -0.11% | $411.43M | -16.94% | 0.00% |
FUBO | -0.21% | $1.20B | +138.10% | 0.00% |
SYPR | -0.34% | $46.42M | +8.60% | 0.00% |
BTCT | 0.88% | $25.86M | +73.74% | 0.00% |
POAI | -1.21% | $7.51M | -33.21% | 0.00% |
CRVO | 1.48% | $65.88M | -54.34% | 0.00% |
CARV | 1.58% | $9.79M | +25.25% | 0.00% |
LITB | -1.62% | $26.66M | -65.48% | 0.00% |
KROS | 1.65% | $583.24M | -70.10% | 0.00% |
LTM | 1.76% | $12.87B | -94.81% | 2.35% |
VRCA | -1.98% | $79.10M | -88.51% | 0.00% |
CPSH | 1.99% | $38.35M | +53.49% | 0.00% |
MVO | 2.00% | $66.36M | -38.02% | 17.76% |
RLX | -2.17% | $2.10B | +29.78% | 0.43% |
VSA | -2.25% | $13.35M | +37.72% | 0.00% |
ZCMD | 2.54% | $27.78M | -17.29% | 0.00% |
VSTA | 2.54% | $333.64M | +38.67% | 0.00% |
NEUE | 2.58% | $61.16M | +32.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.31% | $13.46B | -2.38% | 4.20% |
AVB | 84.88% | $28.78B | -3.12% | 3.41% |
CUBE | 84.33% | $9.31B | -15.63% | 5.07% |
EQR | 84.17% | $25.56B | -3.98% | 4.07% |
EXR | 84.13% | $31.25B | -11.93% | 4.40% |
PSA | 83.82% | $49.74B | -6.61% | 4.23% |
REG | 82.79% | $12.69B | +5.61% | 3.99% |
ESS | 82.56% | $18.48B | +1.01% | 3.49% |
KIM | 81.89% | $14.65B | +1.74% | 4.57% |
VICI | 81.22% | $34.70B | +7.25% | 5.26% |
STAG | 81.14% | $6.58B | -9.75% | 4.20% |
IRT | 80.95% | $4.04B | -9.49% | 3.75% |
CPT | 80.93% | $12.20B | +1.04% | 3.65% |
NSA | 80.73% | $2.40B | -30.42% | 7.24% |
PLD | 80.64% | $98.76B | -13.20% | 3.70% |
FR | 80.61% | $6.54B | -6.74% | 3.28% |
EGP | 80.54% | $8.53B | -13.22% | 3.43% |
FRT | 80.11% | $8.21B | -13.16% | 4.62% |
EPR | 80.09% | $4.52B | +35.24% | 5.82% |
KRG | 79.02% | $4.97B | -4.52% | 4.73% |
Dimensional US Real Estate ETF - DFAR is made up of 133 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
8.00% | |
7.77% | |
![]() | 5.52% |
![]() | 4.71% |
4.58% | |
4.15% | |
3.98% | |
3.53% | |
3.53% | |
2.74% | |
2.48% | |
![]() | 2.31% |
2.26% | |
2.26% | |
1.98% | |
1.81% | |
1.49% | |
1.46% | |
1.39% | |
1.27% | |
1.16% | |
1.07% | |
1.03% | |
1.01% | |
![]() | 1.01% |
0.97% | |
0.96% | |
0.96% | |
0.95% | |
0.89% |
Name | Weight |
---|---|
3.55% | |
3.46% | |
3.06% | |
2.84% | |
2.78% | |
2.69% | |
![]() | 2.62% |
2.53% | |
2.51% | |
2.47% | |
2.32% | |
2.27% | |
![]() | 2.27% |
2.15% | |
![]() | 2.08% |
1.98% | |
![]() | 1.98% |
1.94% | |
![]() | 1.93% |
1.91% | |
1.91% | |
1.91% | |
1.90% | |
1.86% | |
1.82% | |
1.82% | |
1.81% | |
1.80% | |
1.79% | |
1.77% |