DFAS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10557.89m in AUM and 2063 holdings. DFAS actively invests in small-cap US companies", selected using multiple factors and weighted by market capitalization.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Jun 14, 2021
Jul 02, 2025
Equity
Currency
Small Cap
Long SOL, Short USD
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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 DFAS news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 87.02% | $5.06B | +38.14% | 0.16% |
DOV | 86.78% | $24.99B | -1.11% | 1.13% |
WTFC | 86.28% | $8.74B | +20.62% | 1.47% |
EVR | 86.25% | $11.99B | +23.91% | 1.06% |
HBAN | 85.87% | $24.30B | +10.90% | 3.75% |
AXP | 85.56% | $211.14B | +19.91% | 1.01% |
SF | 85.32% | $11.72B | +28.66% | 1.52% |
ITT | 85.08% | $12.56B | +12.83% | 0.85% |
PIPR | 85.01% | $5.66B | +17.82% | 0.83% |
FNB | 84.84% | $5.57B | +0.91% | 3.13% |
GS | 84.80% | $224.22B | +43.56% | 1.64% |
HWC | 84.78% | $5.16B | +10.09% | 2.84% |
BN | 84.67% | $111.25B | +38.40% | 0.51% |
JHG | 84.49% | $6.80B | +15.90% | 3.71% |
SYF | 84.40% | $26.14B | +38.33% | 1.50% |
ONB | 84.38% | $7.86B | +6.09% | 2.65% |
ASB | 84.01% | $4.17B | +9.53% | 3.63% |
CFG | 83.96% | $21.11B | +14.11% | 3.51% |
BNT | 83.95% | $13.56B | +37.83% | 0.00% |
UMBF | 83.91% | $8.41B | +8.61% | 1.45% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.12% | $439.18M | 0.18% | |
OWNS | -0.15% | $129.47M | 0.3% | |
CARY | 0.18% | $347.36M | 0.8% | |
JMST | 0.25% | $4.19B | 0.18% | |
BNDX | -0.27% | $68.14B | 0.07% | |
GLD | -0.37% | $101.58B | 0.4% | |
OUNZ | -0.38% | $1.78B | 0.25% | |
TBIL | 0.39% | $5.79B | 0.15% | |
SHM | -0.49% | $3.42B | 0.2% | |
JBND | 0.51% | $2.46B | 0.25% | |
AAAU | -0.57% | $1.58B | 0.18% | |
CMBS | -0.57% | $447.24M | 0.25% | |
IAU | -0.59% | $47.74B | 0.25% | |
TOTL | 0.67% | $3.81B | 0.55% | |
BSSX | 0.69% | $83.94M | 0.18% | |
BAR | -0.70% | $1.11B | 0.1749% | |
DFNM | -0.71% | $1.60B | 0.17% | |
WEAT | 0.77% | $120.75M | 0.28% | |
BUXX | -0.78% | $308.20M | 0.25% | |
SGOL | -0.85% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDA | 99.35% | $8.62B | 0.25% | |
IJR | 99.29% | $82.03B | 0.06% | |
SPSM | 99.23% | $11.82B | 0.03% | |
ESML | 99.14% | $1.91B | 0.17% | |
SCHA | 99.12% | $17.87B | 0.04% | |
NUSC | 99.11% | $1.17B | 0.31% | |
VIOO | 99.09% | $2.90B | 0.1% | |
PRFZ | 99.09% | $2.43B | 0.34% | |
JMEE | 98.99% | $1.91B | 0.24% | |
SMMD | 98.90% | $1.52B | 0.15% | |
VTWO | 98.85% | $11.99B | 0.07% | |
IWM | 98.80% | $65.01B | 0.19% | |
VBR | 98.78% | $30.46B | 0.07% | |
VB | 98.68% | $64.49B | 0.05% | |
IJH | 98.55% | $98.45B | 0.05% | |
IJT | 98.54% | $6.11B | 0.18% | |
SLYG | 98.53% | $3.42B | 0.15% | |
SPMD | 98.51% | $13.80B | 0.03% | |
MDY | 98.48% | $23.18B | 0.24% | |
TPSC | 98.47% | $217.56M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.17% | $8.47M | -26.26% | 0.00% |
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
DRD | -0.39% | $1.15B | +31.82% | 2.09% |
EMA | -0.42% | $14.00B | +30.16% | 4.37% |
NEUE | 0.52% | $61.01M | +4.65% | 0.00% |
TEF | -0.85% | $29.23B | +14.10% | 6.44% |
DUK | -1.32% | $93.64B | +10.26% | 3.48% |
BCE | 1.33% | $21.69B | -30.24% | 10.46% |
TU | 1.36% | $24.69B | +0.31% | 7.13% |
KR | -1.44% | $45.82B | +27.16% | 1.86% |
HUSA | -1.45% | $351.35M | -23.87% | 0.00% |
MO | -1.56% | $103.59B | +25.48% | 6.67% |
IMDX | 1.65% | $77.22M | -14.01% | 0.00% |
EXC | 2.02% | $44.68B | +18.98% | 3.53% |
PM | -2.04% | $252.43B | +40.82% | 3.34% |
AEP | -2.21% | $60.50B | +15.42% | 3.26% |
CREG | 2.27% | $4.71M | -81.10% | 0.00% |
PHYS | -2.35% | - | - | 0.00% |
BTI | 2.41% | $116.20B | +49.16% | 5.66% |
AMT | -2.80% | $97.72B | -5.29% | 3.21% |
Failed to load SSK news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.87% | $88.17M | 0.59% | |
VIXY | -77.11% | $280.49M | 0.85% | |
VIXM | -70.58% | $25.97M | 0.85% | |
BTAL | -67.19% | $311.96M | 1.43% | |
IVOL | -43.34% | $337.06M | 1.02% | |
XONE | -31.17% | $632.14M | 0.03% | |
SPTS | -30.51% | $5.82B | 0.03% | |
FXY | -28.67% | $599.36M | 0.4% | |
FTSD | -28.24% | $233.62M | 0.25% | |
SCHO | -27.81% | $10.95B | 0.03% | |
VGSH | -27.66% | $22.75B | 0.03% | |
UTWO | -26.12% | $373.54M | 0.15% | |
IBTH | -24.57% | $1.67B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
IBTG | -21.35% | $1.96B | 0.07% | |
BILS | -20.42% | $3.82B | 0.1356% | |
TBLL | -19.63% | $2.13B | 0.08% | |
IBTJ | -18.44% | $698.84M | 0.07% | |
IEI | -17.50% | $15.74B | 0.15% | |
SHYM | -16.60% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.00% | $25.31B | +31.70% | 1.05% |
CME | -12.12% | $100.09B | +46.94% | 1.73% |
MKTX | -11.34% | $7.88B | -6.01% | 1.45% |
AWK | -10.28% | $27.23B | -1.90% | 2.25% |
ED | -8.92% | $36.96B | +5.20% | 3.30% |
LITB | -6.70% | $22.98M | -66.66% | 0.00% |
DFDV | -5.57% | $218.16M | +1,755.57% | 0.00% |
SBDS | -4.79% | $22.44M | -84.14% | 0.00% |
VSTA | -4.39% | $332.84M | +38.80% | 0.00% |
UPXI | -4.32% | $262.78M | -29.57% | 0.00% |
ZCMD | -3.96% | $26.01M | -8.84% | 0.00% |
VSA | -3.87% | $10.63M | +30.19% | 0.00% |
GFI | -3.43% | $21.89B | +42.54% | 2.28% |
DG | -3.15% | $23.23B | -12.33% | 2.24% |
STG | -2.91% | $51.27M | +15.32% | 0.00% |
AMT | -2.80% | $97.72B | -5.29% | 3.21% |
PHYS | -2.35% | - | - | 0.00% |
AEP | -2.21% | $60.50B | +15.42% | 3.26% |
PM | -2.04% | $252.43B | +40.82% | 3.34% |
MO | -1.56% | $103.59B | +25.48% | 6.67% |
DFAS - Dimensional U.S. Small Cap ETF and SSK - REX Osprey SOL + Staking 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 SSK |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Dimensional U.S. Small Cap ETF - DFAS is made up of 2070 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
0.44% | |
![]() | 0.31% |
0.28% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
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% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
![]() | 0.21% |
0.21% | |
0.20% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|