DFAS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10214.55m in AUM and 2055 holdings. DFAS actively invests in small-cap US companies", selected using multiple factors and weighted by market capitalization.
IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 79189.8m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
Key Details
Jun 14, 2021
May 22, 2000
Equity
Equity
Small Cap
Small 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 % |
---|---|---|---|---|
CBOE | -23.39% | $24.50B | +35.35% | 1.07% |
CME | -13.18% | $99.10B | +42.79% | 1.75% |
K | -10.12% | $27.56B | +39.23% | 2.87% |
ED | -9.14% | $36.01B | +9.18% | 3.35% |
MKTX | -7.88% | $8.05B | -3.20% | 1.40% |
AWK | -6.73% | $27.46B | +1.26% | 2.22% |
DFDV | -6.28% | $363.80M | +2,684.66% | 0.00% |
STG | -4.73% | $60.94M | +42.06% | 0.00% |
LITB | -4.28% | $25.19M | -67.38% | 0.00% |
VSTA | -3.96% | $336.05M | +39.20% | 0.00% |
GFI | -3.59% | $21.72B | +43.10% | 2.32% |
HUSA | -3.12% | $20.52M | -12.60% | 0.00% |
VSA | -2.47% | $12.16M | +18.21% | 0.00% |
DG | -2.00% | $24.92B | -11.19% | 2.08% |
ZCMD | -1.15% | $28.28M | -14.50% | 0.00% |
AMT | -1.13% | $102.48B | +4.17% | 3.01% |
ASPS | -0.74% | $148.99M | +20.50% | 0.00% |
MO | -0.42% | $98.51B | +21.76% | 6.95% |
PHYS.U | -0.10% | - | - | 0.00% |
KR | 0.20% | $47.52B | +34.10% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.14% | $12.27B | +9.26% | 0.86% |
SNV | 86.48% | $7.30B | +15.63% | 2.90% |
WTFC | 86.07% | $8.59B | +14.64% | 1.47% |
AVNT | 85.86% | $3.02B | -29.31% | 3.23% |
HWC | 85.47% | $4.99B | +8.44% | 2.91% |
EVR | 85.39% | $11.10B | +17.46% | 1.13% |
PNFP | 85.39% | $8.91B | +25.90% | 0.78% |
UMBF | 85.32% | $8.11B | +10.05% | 1.46% |
PIPR | 85.26% | $5.28B | +16.17% | 0.87% |
ONB | 85.17% | $8.30B | +14.79% | 2.46% |
APAM | 85.05% | $3.20B | +6.02% | 6.64% |
RF | 84.91% | $21.60B | +10.38% | 4.13% |
KN | 84.81% | $1.52B | -9.88% | 0.00% |
BN | 84.57% | $104.37B | +33.58% | 0.54% |
ASB | 84.54% | $4.14B | +6.31% | 3.60% |
HBAN | 84.52% | $24.12B | +16.05% | 3.73% |
FNB | 84.52% | $5.53B | 0.00% | 3.10% |
ABCB | 84.50% | $4.53B | +11.59% | 1.13% |
EWBC | 84.11% | $14.42B | +29.33% | 2.18% |
GS | 84.01% | $215.56B | +39.66% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.02% | $899.05M | 0.35% | |
BUXX | -0.15% | $312.62M | 0.25% | |
BNDX | 0.21% | $67.47B | 0.07% | |
TOTL | 0.33% | $3.80B | 0.55% | |
IBMN | -0.34% | $445.32M | 0.18% | |
MLN | -0.40% | $509.07M | 0.24% | |
IBMS | 0.46% | $89.65M | 0.18% | |
SHM | -0.54% | $3.41B | 0.2% | |
CMBS | -0.61% | $455.62M | 0.25% | |
JMST | 0.75% | $4.09B | 0.18% | |
IBMP | 0.83% | $553.96M | 0.18% | |
OWNS | 1.01% | $128.42M | 0.3% | |
IBND | -1.06% | $407.31M | 0.5% | |
JBND | 1.15% | $2.36B | 0.25% | |
TBIL | 1.24% | $5.74B | 0.15% | |
DFNM | -1.28% | $1.58B | 0.17% | |
FMHI | -1.29% | $748.03M | 0.7% | |
SMB | -1.32% | $276.82M | 0.07% | |
GLDM | 1.56% | $16.11B | 0.1% | |
AGZD | 1.60% | $98.59M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.31% | $94.79M | 0.59% | |
VIXY | -74.24% | $198.83M | 0.85% | |
VIXM | -68.10% | $23.12M | 0.85% | |
BTAL | -66.87% | $310.74M | 1.43% | |
IVOL | -42.25% | $342.76M | 1.02% | |
XONE | -32.99% | $629.19M | 0.03% | |
SPTS | -29.59% | $5.78B | 0.03% | |
FXY | -29.02% | $793.88M | 0.4% | |
FTSD | -28.98% | $233.17M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.49% | $22.74B | 0.03% | |
UTWO | -25.73% | $376.61M | 0.15% | |
IBTH | -24.11% | $1.62B | 0.07% | |
IBTG | -22.39% | $1.93B | 0.07% | |
IBTI | -22.34% | $1.07B | 0.07% | |
BILS | -21.28% | $3.81B | 0.1356% | |
XHLF | -20.06% | $1.75B | 0.03% | |
TBLL | -18.93% | $2.11B | 0.08% | |
IBTJ | -17.56% | $688.68M | 0.07% | |
ULST | -17.10% | $590.76M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.77B | 0.03% | |
VIOO | 99.81% | $2.90B | 0.1% | |
FNDA | 99.39% | $8.56B | 0.25% | |
DFAS | 99.31% | $10.57B | 0.27% | |
IJS | 99.01% | $6.30B | 0.18% | |
PRFZ | 98.95% | $2.41B | 0.34% | |
IJT | 98.95% | $6.16B | 0.18% | |
SLYG | 98.90% | $3.47B | 0.15% | |
SLYV | 98.84% | $3.80B | 0.15% | |
VTWO | 98.80% | $12.53B | 0.07% | |
IWN | 98.77% | $11.07B | 0.24% | |
TPSC | 98.74% | $212.77M | 0.52% | |
IWM | 98.73% | $66.66B | 0.19% | |
VIOV | 98.73% | $1.32B | 0.1% | |
SCHA | 98.67% | $17.65B | 0.04% | |
VBR | 98.66% | $30.30B | 0.07% | |
NUSC | 98.64% | $1.16B | 0.31% | |
DFAT | 98.51% | $11.12B | 0.28% | |
ESML | 98.47% | $1.89B | 0.17% | |
GSSC | 98.37% | $587.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.10% | - | - | 0.00% |
KR | 0.20% | $47.52B | +34.10% | 1.78% |
AEP | 0.24% | $55.77B | +13.66% | 3.51% |
DUK | 0.34% | $91.02B | +9.92% | 3.56% |
MO | -0.42% | $98.51B | +21.76% | 6.95% |
PM | 0.54% | $281.61B | +70.52% | 2.97% |
ASPS | -0.74% | $148.99M | +20.50% | 0.00% |
TU | 0.89% | $24.95B | +4.01% | 7.03% |
AMT | -1.13% | $102.48B | +4.17% | 3.01% |
CYCN | 1.14% | $10.21M | +7.79% | 0.00% |
ZCMD | -1.15% | $28.28M | -14.50% | 0.00% |
DRD | 1.62% | $1.16B | +26.57% | 2.04% |
SO | 1.75% | $101.63B | +13.99% | 3.12% |
DG | -2.00% | $24.92B | -11.19% | 2.08% |
TEF | 2.03% | $29.18B | +18.85% | 6.34% |
COR | 2.20% | $57.11B | +30.73% | 0.73% |
UUU | 2.32% | $7.17M | +113.79% | 0.00% |
IMDX | 2.33% | $79.50M | -15.50% | 0.00% |
CNC | 2.38% | $14.93B | -56.59% | 0.00% |
VSA | -2.47% | $12.16M | +18.21% | 0.00% |
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DFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The Category
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDA | 99.45% | $8.56B | 0.25% | |
IJR | 99.31% | $82.06B | 0.06% | |
SPSM | 99.25% | $11.77B | 0.03% | |
ESML | 99.18% | $1.89B | 0.17% | |
PRFZ | 99.17% | $2.41B | 0.34% | |
SCHA | 99.17% | $17.65B | 0.04% | |
NUSC | 99.16% | $1.16B | 0.31% | |
VIOO | 99.16% | $2.90B | 0.1% | |
VTWO | 98.97% | $12.53B | 0.07% | |
IWM | 98.93% | $66.66B | 0.19% | |
SMMD | 98.92% | $1.49B | 0.15% | |
JMEE | 98.90% | $1.92B | 0.24% | |
VBR | 98.85% | $30.30B | 0.07% | |
IJT | 98.72% | $6.16B | 0.18% | |
SLYG | 98.71% | $3.47B | 0.15% | |
VB | 98.69% | $64.41B | 0.05% | |
TPSC | 98.53% | $212.77M | 0.52% | |
DFAT | 98.52% | $11.12B | 0.28% | |
IJH | 98.51% | $97.21B | 0.05% | |
SPMD | 98.47% | $13.57B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | 0.19% | $4.09B | 0.18% | |
IBMN | -0.27% | $445.32M | 0.18% | |
TBIL | 0.32% | $5.74B | 0.15% | |
GOVI | -0.33% | $933.60M | 0.15% | |
BNDX | -0.36% | $67.47B | 0.07% | |
BUXX | -0.41% | $312.62M | 0.25% | |
IBMP | -0.66% | $553.96M | 0.18% | |
MMIN | 0.81% | $318.80M | 0.3% | |
JBND | -0.97% | $2.36B | 0.25% | |
ITM | 1.18% | $1.86B | 0.18% | |
OWNS | -1.31% | $128.42M | 0.3% | |
FMB | 1.33% | $1.89B | 0.65% | |
SUB | 1.53% | $9.99B | 0.07% | |
IBND | -1.70% | $407.31M | 0.5% | |
BSMR | 1.75% | $258.63M | 0.18% | |
IBMS | -1.81% | $89.65M | 0.18% | |
NUBD | 1.84% | $395.73M | 0.16% | |
NYF | 1.92% | $884.05M | 0.25% | |
CMBS | -1.96% | $455.62M | 0.25% | |
TPMN | 1.98% | $31.00M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.52% | $94.79M | 0.59% | |
VIXY | -75.07% | $198.83M | 0.85% | |
BTAL | -68.86% | $310.74M | 1.43% | |
VIXM | -68.48% | $23.12M | 0.85% | |
IVOL | -42.61% | $342.76M | 1.02% | |
XONE | -34.19% | $629.19M | 0.03% | |
SPTS | -31.92% | $5.78B | 0.03% | |
FXY | -30.45% | $793.88M | 0.4% | |
FTSD | -30.34% | $233.17M | 0.25% | |
SCHO | -28.53% | $10.92B | 0.03% | |
VGSH | -28.31% | $22.74B | 0.03% | |
UTWO | -27.65% | $376.61M | 0.15% | |
IBTH | -25.63% | $1.62B | 0.07% | |
IBTI | -24.36% | $1.07B | 0.07% | |
IBTG | -24.06% | $1.93B | 0.07% | |
BILS | -22.16% | $3.81B | 0.1356% | |
XHLF | -21.04% | $1.75B | 0.03% | |
TBLL | -20.32% | $2.11B | 0.08% | |
IBTJ | -19.57% | $688.68M | 0.07% | |
IEI | -18.36% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.11% | $10.21M | +7.79% | 0.00% |
BCE | 0.28% | $22.18B | -26.98% | 10.11% |
SO | -0.63% | $101.63B | +13.99% | 3.12% |
EXC | 0.66% | $43.36B | +20.92% | 3.63% |
PM | 0.70% | $281.61B | +70.52% | 2.97% |
PHYS.U | 0.81% | - | - | 0.00% |
KR | -0.85% | $47.52B | +34.10% | 1.78% |
TEF | 1.06% | $29.18B | +18.85% | 6.34% |
TU | -1.15% | $24.95B | +4.01% | 7.03% |
CL | 1.26% | $71.44B | -9.50% | 2.29% |
GFI | -1.68% | $21.72B | +43.10% | 2.32% |
ASPS | -1.82% | $148.99M | +20.50% | 0.00% |
UUU | 1.89% | $7.17M | +113.79% | 0.00% |
COR | 1.89% | $57.11B | +30.73% | 0.73% |
AEP | -2.15% | $55.77B | +13.66% | 3.51% |
DG | -2.27% | $24.92B | -11.19% | 2.08% |
MO | -2.32% | $98.51B | +21.76% | 6.95% |
DUK | -2.33% | $91.02B | +9.92% | 3.56% |
VSTA | -2.51% | $336.05M | +39.20% | 0.00% |
HUSA | -2.55% | $20.52M | -12.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.74% | $12.27B | +9.26% | 0.86% |
SNV | 87.11% | $7.30B | +15.63% | 2.90% |
WTFC | 86.97% | $8.59B | +14.64% | 1.47% |
EVR | 86.58% | $11.10B | +17.46% | 1.13% |
PNFP | 85.67% | $8.91B | +25.90% | 0.78% |
BN | 85.53% | $104.37B | +33.58% | 0.54% |
RF | 85.51% | $21.60B | +10.38% | 4.13% |
UMBF | 85.46% | $8.11B | +10.05% | 1.46% |
PIPR | 85.42% | $5.28B | +16.17% | 0.87% |
AXP | 85.39% | $217.64B | +24.44% | 0.98% |
HBAN | 85.36% | $24.12B | +16.05% | 3.73% |
GS | 85.33% | $215.56B | +39.66% | 1.70% |
ONB | 85.32% | $8.30B | +14.79% | 2.46% |
AVNT | 85.29% | $3.02B | -29.31% | 3.23% |
HWC | 85.20% | $4.99B | +8.44% | 2.91% |
FNB | 85.11% | $5.53B | 0.00% | 3.10% |
APAM | 85.08% | $3.20B | +6.02% | 6.64% |
KN | 85.08% | $1.52B | -9.88% | 0.00% |
PH | 85.05% | $90.55B | +24.61% | 0.94% |
DOV | 84.90% | $25.65B | -2.31% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.12% | $24.50B | +35.35% | 1.07% |
CME | -13.47% | $99.10B | +42.79% | 1.75% |
ED | -12.19% | $36.01B | +9.18% | 3.35% |
K | -10.77% | $27.56B | +39.23% | 2.87% |
AWK | -9.94% | $27.46B | +1.26% | 2.22% |
MKTX | -8.94% | $8.05B | -3.20% | 1.40% |
STG | -5.28% | $60.94M | +42.06% | 0.00% |
DFDV | -5.03% | $363.80M | +2,684.66% | 0.00% |
LITB | -4.81% | $25.19M | -67.38% | 0.00% |
AMT | -3.92% | $102.48B | +4.17% | 3.01% |
VSA | -3.52% | $12.16M | +18.21% | 0.00% |
ZCMD | -2.75% | $28.28M | -14.50% | 0.00% |
HUSA | -2.55% | $20.52M | -12.60% | 0.00% |
VSTA | -2.51% | $336.05M | +39.20% | 0.00% |
DUK | -2.33% | $91.02B | +9.92% | 3.56% |
MO | -2.32% | $98.51B | +21.76% | 6.95% |
DG | -2.27% | $24.92B | -11.19% | 2.08% |
AEP | -2.15% | $55.77B | +13.66% | 3.51% |
ASPS | -1.82% | $148.99M | +20.50% | 0.00% |
GFI | -1.68% | $21.72B | +43.10% | 2.32% |
DFAS - Dimensional U.S. Small Cap ETF and IJR - iShares Core S&P Small Cap ETF have a 529 holding overlap. Which accounts for a 32.5% overlap.
Number of overlapping holdings
529
% of overlapping holdings
32.5%
Name | Weight in DFAS | Weight in IJR |
---|---|---|
0.20% | 0.55% | |
0.20% | 0.64% | |
0.20% | 0.54% | |
0.20% | 0.53% | |
0.19% | 0.59% | |
0.19% | 0.57% | |
0.18% | 0.50% | |
0.18% | 0.53% | |
0.18% | 0.53% | |
0.18% | 0.29% |
Dimensional U.S. Small Cap ETF - DFAS is made up of 2063 holdings. iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings.
Name | Weight |
---|---|
0.46% | |
![]() | 0.29% |
0.28% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
0.23% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.20% | |
0.20% | |
![]() | 0.20% |
0.20% | |
0.20% | |
0.20% | |
0.20% |
Name | Weight |
---|---|
- | 1.00% |
0.68% | |
0.64% | |
0.62% | |
![]() | 0.60% |
0.59% | |
0.57% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
S SNDKSanDisk Corp. | 0.42% |
![]() | 0.42% |