DFAS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9810.69m in AUM and 2039 holdings. DFAS actively invests in small-cap US companies", selected using multiple factors and weighted by market capitalization.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.65m in AUM and 39 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Jun 14, 2021
Sep 11, 2024
Equity
Fixed Income
Small Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDA | 99.44% | $8.04B | 0.25% | |
IJR | 99.36% | $76.43B | 0.06% | |
SPSM | 99.26% | $10.81B | 0.03% | |
PRFZ | 99.21% | $2.29B | 0.34% | |
SCHA | 99.21% | $16.57B | 0.04% | |
ESML | 99.19% | $1.77B | 0.17% | |
VIOO | 99.17% | $2.79B | 0.1% | |
NUSC | 99.15% | $1.11B | 0.31% | |
VTWO | 98.98% | $11.89B | 0.07% | |
SMMD | 98.94% | $1.39B | 0.15% | |
IWM | 98.94% | $61.13B | 0.19% | |
JMEE | 98.88% | $1.77B | 0.24% | |
IJT | 98.82% | $5.91B | 0.18% | |
VBR | 98.79% | $28.48B | 0.07% | |
SLYG | 98.76% | $3.26B | 0.15% | |
VB | 98.68% | $61.05B | 0.05% | |
DFAT | 98.59% | $10.19B | 0.28% | |
GSSC | 98.59% | $527.76M | 0.2% | |
TPSC | 98.58% | $200.52M | 0.52% | |
EZM | 98.41% | $748.64M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.91% | $11.86B | +16.52% | 0.88% |
WTFC | 86.07% | $8.03B | +26.34% | 1.58% |
SNV | 85.99% | $6.62B | +27.72% | 3.21% |
AVNT | 85.88% | $3.34B | -18.87% | 2.88% |
EVR | 85.31% | $9.10B | +19.10% | 1.38% |
PNFP | 85.14% | $8.21B | +37.72% | 0.87% |
BN | 85.00% | $95.40B | +34.31% | 0.57% |
NPO | 84.81% | $3.97B | +24.39% | 0.80% |
KN | 84.72% | $1.45B | -5.19% | 0.00% |
PIPR | 84.71% | $4.51B | +22.66% | 1.02% |
AIT | 84.63% | $8.73B | +20.61% | 0.72% |
UMBF | 84.57% | $7.74B | +26.26% | 1.55% |
PH | 84.49% | $84.99B | +27.13% | 1.00% |
ONB | 84.47% | $7.69B | +25.71% | 2.71% |
DOV | 84.36% | $24.36B | -1.82% | 1.16% |
BNT | 84.23% | $11.64B | +34.50% | 0.00% |
FNB | 84.05% | $4.95B | +2.84% | 4.36% |
EWBC | 84.02% | $12.54B | +26.51% | 2.52% |
RF | 83.93% | $19.15B | +13.72% | 4.70% |
APAM | 83.88% | $2.85B | -6.02% | 7.49% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.06% | $5.83B | 0.15% | |
JBND | 0.28% | $2.08B | 0.25% | |
BUXX | -0.34% | $295.65M | 0.25% | |
CMBS | -0.38% | $431.92M | 0.25% | |
TOTL | -0.44% | $3.69B | 0.55% | |
BNDX | 0.46% | $65.85B | 0.07% | |
IBMN | 0.64% | $450.11M | 0.18% | |
OWNS | -0.67% | $129.79M | 0.3% | |
IBMS | 0.74% | $74.72M | 0.18% | |
YEAR | 0.74% | $1.42B | 0.25% | |
GOVI | 0.81% | $871.77M | 0.15% | |
IBND | 0.86% | $318.81M | 0.5% | |
IBMP | 1.03% | $536.57M | 0.18% | |
FLMI | -1.04% | $680.46M | 0.3% | |
MLN | -1.10% | $523.30M | 0.24% | |
ITM | 1.37% | $1.87B | 0.18% | |
STIP | -1.40% | $12.63B | 0.03% | |
JMST | 1.44% | $3.79B | 0.18% | |
TPMN | 1.59% | $30.83M | 0.65% | |
FMB | 1.71% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.22% | $29.80B | +11.39% | 5.91% |
EXC | -0.30% | $43.16B | +16.20% | 3.65% |
CYCN | -0.31% | $10.05M | +12.99% | 0.00% |
KR | 0.69% | $44.17B | +28.37% | 1.92% |
TU | -0.69% | $25.03B | -1.50% | 6.90% |
AEP | -0.70% | $54.41B | +14.50% | 3.61% |
CL | -0.74% | $73.10B | -3.69% | 2.24% |
SO | 1.13% | $97.04B | +11.17% | 3.27% |
DG | -1.31% | $24.58B | -16.85% | 2.11% |
DUK | -1.37% | $90.15B | +12.38% | 3.60% |
BCE | 1.40% | $20.24B | -36.37% | 12.94% |
MO | -1.46% | $99.90B | +27.08% | 6.81% |
ZCMD | -1.50% | $28.28M | -13.85% | 0.00% |
ASPS | -1.62% | $70.49M | -58.94% | 0.00% |
KMB | 2.32% | $45.93B | +1.16% | 3.61% |
AMT | -2.51% | $100.35B | +8.16% | 3.06% |
VHC | 2.53% | $37.26M | +125.96% | 0.00% |
VSTA | -2.84% | $332.44M | +21.91% | 0.00% |
COR | 2.93% | $56.02B | +24.70% | 0.75% |
PM | 2.93% | $281.20B | +73.59% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.55% | $23.43B | +28.07% | 1.12% |
FMTO | -12.22% | $5.10K | -99.93% | 0.00% |
CME | -11.51% | $100.14B | +38.60% | 3.78% |
ED | -10.44% | $36.83B | +10.38% | 3.28% |
K | -9.76% | $28.42B | +36.97% | 2.78% |
AWK | -7.51% | $27.08B | +5.44% | 2.24% |
LITB | -6.52% | $23.35M | -66.93% | 0.00% |
STG | -6.07% | $29.94M | -9.97% | 0.00% |
DFDV | -5.53% | $242.18M | +1,394.57% | 0.00% |
MKTX | -3.98% | $8.20B | +11.39% | 1.36% |
VSA | -3.72% | $6.64M | -38.05% | 0.00% |
VSTA | -2.84% | $332.44M | +21.91% | 0.00% |
AMT | -2.51% | $100.35B | +8.16% | 3.06% |
ASPS | -1.62% | $70.49M | -58.94% | 0.00% |
ZCMD | -1.50% | $28.28M | -13.85% | 0.00% |
MO | -1.46% | $99.90B | +27.08% | 6.81% |
DUK | -1.37% | $90.15B | +12.38% | 3.60% |
DG | -1.31% | $24.58B | -16.85% | 2.11% |
CL | -0.74% | $73.10B | -3.69% | 2.24% |
AEP | -0.70% | $54.41B | +14.50% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.62% | $111.10M | 0.59% | |
VIXY | -72.98% | $130.74M | 0.85% | |
BTAL | -69.09% | $318.59M | 1.43% | |
IVOL | -42.01% | $371.81M | 1.02% | |
XONE | -31.23% | $623.04M | 0.03% | |
SPTS | -29.73% | $5.78B | 0.03% | |
FXY | -29.37% | $869.00M | 0.4% | |
FTSD | -28.31% | $214.56M | 0.25% | |
SCHO | -25.91% | $10.94B | 0.03% | |
UTWO | -25.54% | $379.96M | 0.15% | |
VGSH | -25.45% | $22.41B | 0.03% | |
XHLF | -20.85% | $1.49B | 0.03% | |
IBTH | -20.71% | $1.55B | 0.07% | |
IBTI | -20.29% | $1.02B | 0.07% | |
BILS | -20.03% | $3.92B | 0.1356% | |
IBTG | -19.40% | $1.92B | 0.07% | |
IBTJ | -16.77% | $674.06M | 0.07% | |
IEI | -15.69% | $15.52B | 0.15% | |
TBLL | -15.18% | $2.33B | 0.08% | |
IBTK | -14.45% | $444.86M | 0.07% |
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DFAS - Dimensional U.S. Small Cap ETF and PSQA - Palmer Square CLO Senior Debt 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 DFAS | Weight in PSQA |
---|---|---|
Dimensional U.S. Small Cap ETF - DFAS is made up of 2042 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
0.53% | |
0.32% | |
0.29% | |
0.27% | |
0.27% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.20% |
Name | Weight |
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