DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10959.56m in AUM and 1492 holdings. DFAT is an active", tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4887.47m in AUM and 1019 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
Key Details
Jun 14, 2021
Feb 23, 2022
Equity
Equity
Extended Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.55% | $10.98B | 0.28% | |
AVUV | 99.23% | $16.77B | 0.25% | |
BSVO | 98.59% | $1.54B | 0.47% | |
IJS | 98.38% | $6.21B | 0.18% | |
SLYV | 98.28% | $3.75B | 0.15% | |
FNDA | 98.16% | $8.48B | 0.25% | |
DFAS | 98.13% | $10.52B | 0.27% | |
IWN | 98.13% | $11.03B | 0.24% | |
IJR | 98.10% | $81.54B | 0.06% | |
VIOV | 98.09% | $1.30B | 0.1% | |
SPSM | 98.08% | $11.67B | 0.03% | |
EES | 98.03% | $598.33M | 0.38% | |
VIOO | 98.02% | $2.87B | 0.1% | |
VBR | 97.83% | $30.01B | 0.07% | |
SDVY | 97.81% | $8.29B | 0.59% | |
TPSC | 97.75% | $215.22M | 0.52% | |
EZM | 97.70% | $778.24M | 0.38% | |
MDYV | 97.67% | $2.41B | 0.15% | |
IVOV | 97.67% | $944.09M | 0.1% | |
IJJ | 97.59% | $7.80B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.55% | $4.88B | 0.3% | |
AVUV | 99.19% | $16.77B | 0.25% | |
BSVO | 98.53% | $1.54B | 0.47% | |
IWN | 98.52% | $11.03B | 0.24% | |
IJS | 98.51% | $6.21B | 0.18% | |
DFAS | 98.51% | $10.52B | 0.27% | |
SPSM | 98.48% | $11.67B | 0.03% | |
IJR | 98.44% | $81.54B | 0.06% | |
FNDA | 98.44% | $8.48B | 0.25% | |
EES | 98.41% | $598.33M | 0.38% | |
SLYV | 98.41% | $3.75B | 0.15% | |
VIOO | 98.34% | $2.87B | 0.1% | |
VIOV | 98.26% | $1.30B | 0.1% | |
SDVY | 98.20% | $8.29B | 0.59% | |
TPSC | 98.19% | $215.22M | 0.52% | |
VBR | 98.16% | $30.01B | 0.07% | |
EZM | 97.96% | $778.24M | 0.38% | |
MDYV | 97.83% | $2.41B | 0.15% | |
IVOV | 97.80% | $944.09M | 0.1% | |
IJJ | 97.69% | $7.80B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.24% | $87.12M | 0.59% | |
VIXY | -71.64% | $258.03M | 0.85% | |
VIXM | -65.86% | $26.01M | 0.85% | |
BTAL | -64.49% | $315.24M | 1.43% | |
IVOL | -43.47% | $348.45M | 1.02% | |
XONE | -34.14% | $631.88M | 0.03% | |
SPTS | -32.97% | $5.82B | 0.03% | |
SCHO | -31.24% | $10.97B | 0.03% | |
FXY | -30.87% | $621.68M | 0.4% | |
FTSD | -30.28% | $233.53M | 0.25% | |
VGSH | -30.18% | $22.78B | 0.03% | |
UTWO | -29.61% | $373.75M | 0.15% | |
IBTH | -27.76% | $1.65B | 0.07% | |
IBTI | -26.75% | $1.07B | 0.07% | |
IBTG | -25.20% | $1.94B | 0.07% | |
BILS | -22.60% | $3.82B | 0.1356% | |
IBTJ | -22.05% | $699.68M | 0.07% | |
IEI | -20.94% | $15.70B | 0.15% | |
XHLF | -20.76% | $1.75B | 0.03% | |
IBTK | -20.52% | $457.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.01% | $23.59B | 0.03% | |
ICSH | -0.01% | $5.99B | 0.08% | |
ISTB | 0.04% | $4.42B | 0.06% | |
GLD | -0.04% | $103.93B | 0.4% | |
SCHQ | 0.06% | $823.92M | 0.03% | |
VGLT | 0.08% | $9.69B | 0.04% | |
JMBS | 0.11% | $5.89B | 0.22% | |
OUNZ | -0.11% | $1.80B | 0.25% | |
TAXF | 0.13% | $471.85M | 0.29% | |
LMBS | 0.18% | $5.16B | 0.64% | |
IAU | -0.24% | $48.91B | 0.25% | |
CGSD | -0.25% | $1.42B | 0.25% | |
AAAU | -0.26% | $1.61B | 0.18% | |
BAR | -0.35% | $1.15B | 0.1749% | |
UITB | 0.40% | $2.34B | 0.39% | |
PZA | 0.40% | $2.79B | 0.28% | |
TBIL | -0.47% | $5.80B | 0.15% | |
SGOL | -0.57% | $5.35B | 0.17% | |
IBMN | -0.57% | $440.30M | 0.18% | |
SPTL | 0.58% | $11.16B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.97% | $87.12M | 0.59% | |
VIXY | -70.69% | $258.03M | 0.85% | |
VIXM | -65.09% | $26.01M | 0.85% | |
BTAL | -64.93% | $315.24M | 1.43% | |
IVOL | -44.94% | $348.45M | 1.02% | |
XONE | -34.82% | $631.88M | 0.03% | |
SPTS | -33.81% | $5.82B | 0.03% | |
FXY | -32.57% | $621.68M | 0.4% | |
SCHO | -32.31% | $10.97B | 0.03% | |
VGSH | -31.03% | $22.78B | 0.03% | |
FTSD | -30.94% | $233.53M | 0.25% | |
UTWO | -30.40% | $373.75M | 0.15% | |
IBTH | -28.66% | $1.65B | 0.07% | |
IBTI | -27.50% | $1.07B | 0.07% | |
IBTG | -24.86% | $1.94B | 0.07% | |
BILS | -23.89% | $3.82B | 0.1356% | |
IBTJ | -22.92% | $699.68M | 0.07% | |
IEI | -21.78% | $15.70B | 0.15% | |
IBTK | -21.43% | $457.67M | 0.07% | |
XHLF | -20.90% | $1.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.31% | $9.07B | +26.54% | 1.41% |
FNB | 88.64% | $5.80B | +8.26% | 2.99% |
SNV | 88.44% | $8.05B | +26.43% | 2.67% |
HWC | 87.92% | $5.25B | +11.19% | 2.79% |
HBAN | 87.80% | $24.66B | +12.73% | 3.69% |
BKU | 87.65% | $2.97B | +6.49% | 3.06% |
ASB | 87.59% | $4.29B | +11.88% | 3.53% |
UMBF | 87.51% | $8.22B | +12.99% | 1.48% |
AUB | 87.07% | $4.80B | -16.55% | 4.01% |
CFG | 86.74% | $21.63B | +18.14% | 3.37% |
ONB | 86.73% | $8.15B | +10.98% | 2.55% |
ABCB | 86.65% | $4.58B | +11.60% | 1.13% |
CADE | 86.50% | $6.56B | +8.45% | 2.92% |
RF | 86.44% | $23.70B | +19.27% | 3.76% |
EWBC | 86.43% | $14.66B | +26.03% | 2.18% |
SSB | 86.26% | $9.87B | +6.01% | 2.23% |
FITB | 86.17% | $28.53B | +4.29% | 3.45% |
GBCI | 86.05% | $5.21B | +4.94% | 2.89% |
UBSI | 86.04% | $5.24B | -0.43% | 4.01% |
PNFP | 85.97% | $8.30B | +13.64% | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGI | -0.02% | $11.03B | +52.98% | 0.39% |
TEF | 0.16% | $30.19B | +19.96% | 6.08% |
EXC | -0.19% | $43.90B | +19.25% | 3.57% |
AEM | 0.38% | $64.30B | +70.44% | 1.26% |
SO | -0.85% | $104.55B | +15.07% | 3.05% |
HUSA | -0.90% | $20.55M | -12.44% | 0.00% |
MO | -0.99% | $100.68B | +20.94% | 6.85% |
CYCN | -1.02% | $9.63M | -8.54% | 0.00% |
ASPS | -1.39% | $139.88M | +22.85% | 0.00% |
CL | 1.40% | $71.96B | -8.08% | 2.29% |
TU | -1.73% | $25.25B | +5.08% | 6.96% |
IMDX | 1.81% | $86.08M | -6.23% | 0.00% |
CREG | 1.84% | $5.31M | -78.58% | 0.00% |
COR | -1.86% | $56.88B | +29.85% | 0.74% |
KR | -2.06% | $48.19B | +34.51% | 1.76% |
FTS | 2.17% | $24.46B | +19.27% | 3.58% |
AEP | -2.26% | $58.17B | +14.60% | 3.36% |
MCK | 2.29% | $89.18B | +21.02% | 0.40% |
CNC | 2.32% | $14.64B | -55.51% | 0.00% |
PPC | 2.40% | $11.40B | +35.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.02% | $56.88B | +29.85% | 0.74% |
SO | -0.02% | $104.55B | +15.07% | 3.05% |
KR | -0.37% | $48.19B | +34.51% | 1.76% |
MO | -0.61% | $100.68B | +20.94% | 6.85% |
DRD | -0.86% | $1.26B | +51.09% | 1.98% |
HUSA | -1.05% | $20.55M | -12.44% | 0.00% |
TEF | 1.08% | $30.19B | +19.96% | 6.08% |
AEP | -1.21% | $58.17B | +14.60% | 3.36% |
EXC | 1.28% | $43.90B | +19.25% | 3.57% |
ASPS | -1.48% | $139.88M | +22.85% | 0.00% |
CYCN | -1.59% | $9.63M | -8.54% | 0.00% |
TU | -1.67% | $25.25B | +5.08% | 6.96% |
IMDX | 1.89% | $86.08M | -6.23% | 0.00% |
DUK | -1.94% | $92.89B | +10.05% | 3.50% |
AGI | 2.25% | $11.03B | +52.98% | 0.39% |
DOGZ | 2.40% | $118.01M | -30.82% | 0.00% |
CL | 2.46% | $71.96B | -8.08% | 2.29% |
PHYS | -2.46% | - | - | 0.00% |
CREG | 2.53% | $5.31M | -78.58% | 0.00% |
AEM | 2.61% | $64.30B | +70.44% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 88.89% | $9.07B | +26.54% | 1.41% |
FNB | 88.56% | $5.80B | +8.26% | 2.99% |
SNV | 88.05% | $8.05B | +26.43% | 2.67% |
HWC | 87.88% | $5.25B | +11.19% | 2.79% |
HBAN | 87.73% | $24.66B | +12.73% | 3.69% |
ASB | 87.32% | $4.29B | +11.88% | 3.53% |
BKU | 87.26% | $2.97B | +6.49% | 3.06% |
UMBF | 87.11% | $8.22B | +12.99% | 1.48% |
ONB | 86.80% | $8.15B | +10.98% | 2.55% |
AUB | 86.75% | $4.80B | -16.55% | 4.01% |
ABCB | 86.64% | $4.58B | +11.60% | 1.13% |
CFG | 86.51% | $21.63B | +18.14% | 3.37% |
CADE | 86.43% | $6.56B | +8.45% | 2.92% |
SSB | 86.28% | $9.87B | +6.01% | 2.23% |
EWBC | 86.12% | $14.66B | +26.03% | 2.18% |
RF | 86.11% | $23.70B | +19.27% | 3.76% |
GBCI | 85.99% | $5.21B | +4.94% | 2.89% |
UBSI | 85.96% | $5.24B | -0.43% | 4.01% |
PNFP | 85.91% | $8.30B | +13.64% | 0.86% |
UCB | 85.89% | $3.88B | +6.26% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.03% | $2.79B | 0.28% | |
UITB | 0.11% | $2.34B | 0.39% | |
LMBS | -0.13% | $5.16B | 0.64% | |
VGLT | 0.18% | $9.69B | 0.04% | |
SCHQ | 0.22% | $823.92M | 0.03% | |
SPMB | 0.26% | $6.20B | 0.04% | |
TIPX | 0.31% | $1.74B | 0.15% | |
AGZD | 0.37% | $98.56M | 0.23% | |
MMIT | 0.41% | $1.04B | 0.3% | |
TBIL | -0.43% | $5.80B | 0.15% | |
SPTL | 0.61% | $11.16B | 0.03% | |
BIV | -0.62% | $23.59B | 0.03% | |
ICSH | -0.62% | $5.99B | 0.08% | |
JMBS | -0.63% | $5.89B | 0.22% | |
BOND | 0.63% | $5.63B | 0.7% | |
BSCP | -0.66% | $3.22B | 0.1% | |
CTA | -0.78% | $1.13B | 0.76% | |
CGSD | -0.82% | $1.42B | 0.25% | |
MBB | 0.82% | $39.01B | 0.04% | |
NUBD | -0.84% | $399.21M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.52% | $25.21B | +30.02% | 1.04% |
CME | -15.65% | $99.63B | +43.65% | 1.74% |
K | -10.40% | $27.72B | +39.61% | 2.85% |
MKTX | -10.17% | $7.95B | -2.74% | 1.41% |
ED | -9.45% | $36.95B | +6.96% | 3.29% |
AWK | -8.08% | $27.67B | -0.37% | 2.20% |
STG | -7.67% | $53.50M | +31.25% | 0.00% |
GFI | -5.50% | $22.52B | +53.41% | 2.26% |
DFDV | -5.08% | $316.63M | +2,473.60% | 0.00% |
LITB | -4.85% | $25.01M | -66.17% | 0.00% |
AMT | -3.89% | $107.76B | +9.93% | 2.87% |
VSA | -3.69% | $14.11M | +45.61% | 0.00% |
ZCMD | -3.49% | $26.26M | -17.46% | 0.00% |
DG | -3.46% | $24.04B | -6.67% | 2.16% |
VSTA | -3.14% | $328.83M | +36.67% | 0.00% |
PM | -3.13% | $256.31B | +47.77% | 3.31% |
PHYS | -2.46% | - | - | 0.00% |
DUK | -1.94% | $92.89B | +10.05% | 3.50% |
TU | -1.67% | $25.25B | +5.08% | 6.96% |
CYCN | -1.59% | $9.63M | -8.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.38% | $25.21B | +30.02% | 1.04% |
CME | -17.04% | $99.63B | +43.65% | 1.74% |
MKTX | -10.84% | $7.95B | -2.74% | 1.41% |
ED | -10.71% | $36.95B | +6.96% | 3.29% |
K | -10.39% | $27.72B | +39.61% | 2.85% |
AWK | -9.75% | $27.67B | -0.37% | 2.20% |
STG | -7.44% | $53.50M | +31.25% | 0.00% |
GFI | -7.12% | $22.52B | +53.41% | 2.26% |
DFDV | -5.56% | $316.63M | +2,473.60% | 0.00% |
AMT | -5.23% | $107.76B | +9.93% | 2.87% |
LITB | -4.94% | $25.01M | -66.17% | 0.00% |
PHYS | -3.89% | - | - | 0.00% |
VSA | -3.57% | $14.11M | +45.61% | 0.00% |
PM | -3.51% | $256.31B | +47.77% | 3.31% |
VSTA | -3.41% | $328.83M | +36.67% | 0.00% |
ZCMD | -3.33% | $26.26M | -17.46% | 0.00% |
DG | -3.25% | $24.04B | -6.67% | 2.16% |
DUK | -3.15% | $92.89B | +10.05% | 3.50% |
DRD | -2.46% | $1.26B | +51.09% | 1.98% |
AEP | -2.26% | $58.17B | +14.60% | 3.36% |
DFAT - Dimensional U.S. Targeted Value ETF and DFSV - Dimensional US Small Cap Value ETF have a 1011 holding overlap. Which accounts for a 70.2% overlap.
Number of overlapping holdings
1011
% of overlapping holdings
70.2%
Name | Weight in DFAT | Weight in DFSV |
---|---|---|
0.67% | 0.35% | |
0.62% | 0.05% | |
0.62% | 0.59% | |
0.61% | 0.07% | |
0.56% | 0.50% | |
0.54% | 0.66% | |
0.53% | 0.78% | |
0.52% | 0.55% | |
0.52% | 0.17% | |
0.51% | 0.26% |
Dimensional U.S. Targeted Value ETF - DFAT is made up of 1496 holdings. Dimensional US Small Cap Value ETF - DFSV is made up of 1022 holdings.
Name | Weight |
---|---|
0.67% | |
0.62% | |
0.62% | |
0.61% | |
0.56% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.45% | |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
![]() | 0.44% |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
0.41% | |
0.41% |
Name | Weight |
---|---|
0.78% | |
![]() | 0.74% |
0.66% | |
0.66% | |
0.64% | |
0.64% | |
0.61% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
![]() | 0.51% |
![]() | 0.51% |
0.50% | |
0.50% |