DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. 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.
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. KBWB tracks a modified market-cap-weighted index of US banking firms.
Key Details
Jun 14, 2021
Nov 01, 2011
Equity
Equity
Extended Market
Financials
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.
SeekingAlpha
MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
SeekingAlpha
Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
SeekingAlpha
Dimensional U.S. Targeted Value ETF focuses on small-cap value stocks. Click here to find out my analysis of DFAT ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.54% | $4.56B | 0.3% | |
AVUV | 99.23% | $15.71B | 0.25% | |
DFAS | 98.60% | $9.90B | 0.27% | |
SPSM | 98.59% | $10.99B | 0.03% | |
IJR | 98.58% | $76.74B | 0.06% | |
BSVO | 98.50% | $1.42B | 0.47% | |
IJS | 98.49% | $5.91B | 0.18% | |
VIOO | 98.48% | $2.79B | 0.1% | |
FNDA | 98.43% | $8.12B | 0.25% | |
SLYV | 98.43% | $3.60B | 0.15% | |
IWN | 98.42% | $10.67B | 0.24% | |
EES | 98.38% | $574.22M | 0.38% | |
VIOV | 98.30% | $1.24B | 0.1% | |
SDVY | 98.24% | $7.93B | 0.59% | |
TPSC | 98.20% | $199.44M | 0.52% | |
VBR | 98.15% | $29.44B | 0.07% | |
EZM | 98.02% | $754.58M | 0.38% | |
IVOV | 97.78% | $908.41M | 0.1% | |
MDYV | 97.78% | $2.34B | 0.15% | |
PRFZ | 97.75% | $2.31B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.22% | $100.93M | 0.59% | |
VIXY | -67.42% | $182.62M | 0.85% | |
BTAL | -59.48% | $289.98M | 1.43% | |
IVOL | -41.83% | $348.50M | 1.02% | |
FXY | -37.06% | $836.74M | 0.4% | |
XONE | -36.40% | $641.35M | 0.03% | |
SPTS | -35.34% | $5.75B | 0.03% | |
UTWO | -34.05% | $373.24M | 0.15% | |
SCHO | -34.04% | $10.99B | 0.03% | |
VGSH | -34.00% | $22.58B | 0.03% | |
IBTI | -31.04% | $1.04B | 0.07% | |
IBTH | -30.83% | $1.58B | 0.07% | |
IBTG | -28.84% | $1.96B | 0.07% | |
FTSD | -28.69% | $228.75M | 0.25% | |
BWX | -27.27% | $1.50B | 0.35% | |
IBTJ | -27.26% | $678.65M | 0.07% | |
IEI | -26.61% | $15.35B | 0.15% | |
IBTK | -25.85% | $435.94M | 0.07% | |
UDN | -25.76% | $145.52M | 0.78% | |
BSMW | -25.22% | $107.34M | 0.18% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
US community banksâ net interest margins are poised to expand as funding costs move lower, while earning assets mature and are replaced with higher-yielding loans and securities.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.03% | $3.40B | 0.65% | |
AGZD | -0.08% | $111.88M | 0.23% | |
MMIN | -0.15% | $476.15M | 0.3% | |
CMBS | -0.23% | $443.52M | 0.25% | |
IBMN | 0.24% | $447.96M | 0.18% | |
BSMR | 0.27% | $255.74M | 0.18% | |
TFI | -0.38% | $3.21B | 0.23% | |
TBIL | 0.38% | $5.86B | 0.15% | |
CGCB | 0.40% | $2.42B | 0.27% | |
NYF | -0.43% | $888.87M | 0.25% | |
LMBS | -0.57% | $5.06B | 0.64% | |
JMBS | 0.58% | $5.48B | 0.22% | |
TLH | 0.66% | $11.29B | 0.15% | |
IBD | 0.70% | $383.82M | 0.43% | |
BNDX | -0.79% | $67.19B | 0.07% | |
BNDW | 0.85% | $1.27B | 0.05% | |
SUB | 0.88% | $9.86B | 0.07% | |
NUBD | 0.89% | $393.81M | 0.16% | |
JMST | -1.11% | $4.02B | 0.18% | |
IBMP | -1.12% | $552.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.11% | $341.66M | +40.10% | 0.00% |
AU | -0.27% | $23.36B | +91.97% | 2.23% |
HMY | -0.39% | $8.77B | +53.49% | 1.25% |
EGO | 0.41% | $4.19B | +35.87% | 0.00% |
CNC | 0.55% | $26.90B | -20.10% | 0.00% |
KMB | 0.58% | $43.12B | -6.12% | 3.86% |
SBAC | -0.59% | $25.42B | +22.80% | 1.79% |
SO | 0.70% | $99.89B | +16.50% | 3.20% |
CCI | 0.94% | $44.94B | +7.88% | 5.63% |
EQX | 0.99% | $2.66B | +11.05% | 0.00% |
GIS | -1.05% | $29.25B | -20.59% | 4.65% |
DUK | 1.06% | $90.90B | +16.72% | 3.58% |
KR | -1.19% | $48.89B | +47.37% | 1.77% |
DAO | 1.28% | $273.71M | +137.13% | 0.00% |
CREG | 1.30% | $5.38M | -79.27% | 0.00% |
PPC | 1.33% | $11.05B | +37.84% | 0.00% |
VRCA | 1.51% | $55.31M | -91.51% | 0.00% |
CHD | 1.62% | $23.65B | -8.42% | 1.22% |
KO | 1.62% | $302.20B | +9.98% | 2.85% |
MDLZ | -1.64% | $88.60B | +0.85% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.60% | $7.00B | +33.00% | 3.07% |
WTFC | 88.41% | $8.23B | +28.01% | 1.56% |
PNFP | 87.77% | $8.42B | +42.55% | 0.85% |
FNB | 87.67% | $5.17B | +10.28% | 3.36% |
HWC | 87.42% | $4.81B | +23.68% | 3.05% |
HBAN | 87.28% | $23.69B | +27.53% | 3.84% |
ONB | 87.22% | $7.83B | +28.63% | 2.65% |
ASB | 87.12% | $3.99B | +19.52% | 3.81% |
UMBF | 87.08% | $7.87B | +28.21% | 1.54% |
RF | 86.88% | $20.57B | +20.29% | 4.39% |
EWBC | 86.82% | $13.64B | +37.90% | 2.34% |
SSB | 86.49% | $9.10B | +21.90% | 2.43% |
ITT | 86.24% | $12.20B | +20.57% | 0.87% |
AVNT | 86.15% | $3.11B | -20.58% | 3.22% |
ABCB | 86.02% | $4.36B | +31.87% | 1.11% |
UBSI | 85.97% | $5.18B | +16.83% | 4.10% |
AUB | 85.96% | $4.44B | +0.52% | 4.32% |
FITB | 85.84% | $27.09B | +13.03% | 3.61% |
FBK | 85.66% | $2.05B | +22.26% | 1.62% |
UCB | 85.55% | $3.53B | +17.29% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.61% | $24.01B | +35.71% | 1.10% |
TU | -13.11% | $24.45B | +3.22% | 7.29% |
MKTX | -12.32% | $8.35B | +14.78% | 1.35% |
AWK | -10.94% | $27.73B | +9.90% | 2.22% |
AMT | -10.60% | $104.82B | +16.21% | 3.00% |
DG | -10.26% | $24.94B | -11.83% | 2.08% |
PHYS | -10.17% | - | - | 0.00% |
ASPS | -9.47% | $118.86M | -0.28% | 0.00% |
CME | -9.40% | $97.79B | +39.81% | 3.90% |
ED | -9.09% | $36.10B | +12.08% | 3.42% |
GFI | -7.52% | $21.34B | +59.68% | 2.33% |
DRD | -7.20% | $1.17B | +57.47% | 2.10% |
K | -6.67% | $27.24B | +35.22% | 2.91% |
TEF | -6.49% | $29.68B | +22.90% | 6.25% |
BCE | -6.24% | $20.26B | -32.82% | 11.32% |
CL | -4.84% | $71.46B | -10.66% | 2.30% |
AGI | -4.81% | $10.87B | +65.49% | 0.39% |
LITB | -4.47% | $20.79M | -78.58% | 0.00% |
ZCMD | -4.46% | $28.54M | -13.08% | 0.00% |
STG | -3.79% | $29.90M | -27.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -<0.01% | - | - | 0.00% |
DUK | 0.14% | $90.90B | +16.72% | 3.58% |
MO | -0.24% | $100.92B | +29.06% | 6.83% |
AEP | 0.41% | $55.17B | +18.86% | 3.58% |
TEF | -0.68% | $29.68B | +22.90% | 6.25% |
HUSA | -0.90% | $22.36M | +1.02% | 0.00% |
CL | 1.04% | $71.46B | -10.66% | 2.30% |
KR | 1.21% | $48.89B | +47.37% | 1.77% |
ZCMD | -1.34% | $28.54M | -13.08% | 0.00% |
COR | 1.57% | $57.01B | +23.41% | 0.74% |
SO | 1.57% | $99.89B | +16.50% | 3.20% |
CYCN | -1.60% | $9.62M | +10.15% | 0.00% |
PM | 1.79% | $287.16B | +80.80% | 2.22% |
AMT | -1.87% | $104.82B | +16.21% | 3.00% |
DG | -1.98% | $24.94B | -11.83% | 2.08% |
ASPS | -2.20% | $118.86M | -0.28% | 0.00% |
TU | -2.31% | $24.45B | +3.22% | 7.29% |
GFI | -2.32% | $21.34B | +59.68% | 2.33% |
BCE | 2.44% | $20.26B | -32.82% | 11.32% |
EXC | 2.54% | $43.51B | +23.78% | 3.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.18% | $1.11B | 0.15% | |
GTO | 0.21% | $1.95B | 0.35% | |
IUSB | -0.23% | $32.63B | 0.06% | |
FBND | -0.24% | $18.96B | 0.36% | |
FXB | -0.27% | $90.66M | 0.4% | |
TFLO | -0.28% | $6.94B | 0.15% | |
SUSB | 0.36% | $980.32M | 0.12% | |
TIPZ | -0.41% | $96.75M | 0.2% | |
PULS | -0.45% | $11.58B | 0.15% | |
IBMO | -0.49% | $525.35M | 0.18% | |
SPSB | -0.50% | $8.25B | 0.04% | |
IBMN | -0.66% | $447.96M | 0.18% | |
FEMB | -0.67% | $161.39M | 0.85% | |
MTBA | -0.67% | $1.48B | 0.17% | |
IBDR | -0.76% | $3.32B | 0.1% | |
IBDT | -0.89% | $2.86B | 0.1% | |
FLDR | 0.89% | $935.86M | 0.15% | |
MEAR | -0.92% | $1.11B | 0.25% | |
UNG | -1.03% | $395.94M | 1.06% | |
SCHP | -1.21% | $12.83B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.05% | $100.93M | 0.59% | |
VIXY | -71.20% | $182.62M | 0.85% | |
BTAL | -65.79% | $289.98M | 1.43% | |
IVOL | -43.84% | $348.50M | 1.02% | |
XONE | -32.72% | $641.35M | 0.03% | |
SPTS | -31.20% | $5.75B | 0.03% | |
FXY | -30.16% | $836.74M | 0.4% | |
FTSD | -29.56% | $228.75M | 0.25% | |
SCHO | -28.93% | $10.99B | 0.03% | |
VGSH | -27.76% | $22.58B | 0.03% | |
UTWO | -27.65% | $373.24M | 0.15% | |
IBTH | -24.12% | $1.58B | 0.07% | |
IBTI | -23.37% | $1.04B | 0.07% | |
IBTG | -21.75% | $1.96B | 0.07% | |
BILS | -21.23% | $3.90B | 0.1356% | |
XHLF | -21.12% | $1.72B | 0.03% | |
IBTJ | -19.73% | $678.65M | 0.07% | |
IEI | -18.79% | $15.35B | 0.15% | |
IBTK | -17.68% | $435.94M | 0.07% | |
BSMW | -17.52% | $107.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.08% | $23.69B | +27.53% | 3.84% |
RF | 94.07% | $20.57B | +20.29% | 4.39% |
CFG | 93.55% | $18.61B | +22.66% | 3.93% |
PNC | 93.25% | $72.00B | +19.83% | 3.54% |
GS | 92.96% | $203.16B | +44.76% | 1.81% |
SNV | 92.94% | $7.00B | +33.00% | 3.07% |
FNB | 92.70% | $5.17B | +10.28% | 3.36% |
TFC | 92.18% | $54.28B | +11.88% | 5.05% |
FITB | 92.04% | $27.09B | +13.03% | 3.61% |
WTFC | 91.70% | $8.23B | +28.01% | 1.56% |
BAC | 91.37% | $351.44B | +18.49% | 2.24% |
MTB | 91.19% | $30.52B | +28.86% | 2.85% |
MS | 91.14% | $218.03B | +38.96% | 2.72% |
PNFP | 90.99% | $8.42B | +42.55% | 0.85% |
SYF | 90.67% | $24.64B | +43.36% | 1.62% |
C | 90.58% | $151.55B | +31.76% | 2.75% |
ONB | 90.50% | $7.83B | +28.63% | 2.65% |
WFC | 90.48% | $254.18B | +36.56% | 2.04% |
JPM | 90.25% | $781.65B | +42.00% | 1.80% |
ZION | 90.16% | $7.39B | +19.29% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.06% | $612.86M | 0.4% | |
IYG | 95.85% | $1.72B | 0.39% | |
IYF | 94.89% | $3.42B | 0.39% | |
KBE | 94.68% | $1.38B | 0.35% | |
VFH | 94.57% | $12.00B | 0.09% | |
FXO | 94.52% | $2.08B | 0.62% | |
FNCL | 94.18% | $2.20B | 0.084% | |
KRE | 93.64% | $2.99B | 0.35% | |
RSPF | 92.80% | $304.68M | 0.4% | |
XLF | 92.33% | $48.14B | 0.09% | |
KCE | 91.84% | $470.22M | 0.35% | |
IAI | 90.35% | $1.28B | 0.4% | |
DFUV | 90.20% | $11.33B | 0.21% | |
RDVI | 89.96% | $1.96B | 0.75% | |
SDVY | 89.95% | $7.93B | 0.59% | |
RDVY | 89.87% | $14.46B | 0.48% | |
DFAT | 89.31% | $10.42B | 0.28% | |
DFSV | 89.29% | $4.56B | 0.3% | |
AVUV | 88.97% | $15.71B | 0.25% | |
DFLV | 88.17% | $3.55B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.90% | $24.01B | +35.71% | 1.10% |
CME | -13.52% | $97.79B | +39.81% | 3.90% |
K | -10.68% | $27.24B | +35.22% | 2.91% |
ED | -9.89% | $36.10B | +12.08% | 3.42% |
AWK | -6.99% | $27.73B | +9.90% | 2.22% |
LITB | -6.84% | $20.79M | -78.58% | 0.00% |
STG | -5.21% | $29.90M | -27.12% | 0.00% |
DFDV | -4.98% | $289.19M | +1,804.45% | 0.00% |
MKTX | -4.74% | $8.35B | +14.78% | 1.35% |
VSA | -3.53% | $8.67M | -13.56% | 0.00% |
VSTA | -2.68% | $341.66M | +40.10% | 0.00% |
GFI | -2.32% | $21.34B | +59.68% | 2.33% |
TU | -2.31% | $24.45B | +3.22% | 7.29% |
ASPS | -2.20% | $118.86M | -0.28% | 0.00% |
DG | -1.98% | $24.94B | -11.83% | 2.08% |
AMT | -1.87% | $104.82B | +16.21% | 3.00% |
CYCN | -1.60% | $9.62M | +10.15% | 0.00% |
ZCMD | -1.34% | $28.54M | -13.08% | 0.00% |
HUSA | -0.90% | $22.36M | +1.02% | 0.00% |
TEF | -0.68% | $29.68B | +22.90% | 6.25% |
DFAT - Dimensional U.S. Targeted Value ETF and KBWB - Invesco KBW Bank ETF have a 4 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.63%
Name | Weight in DFAT | Weight in KBWB |
---|---|---|
0.59% | 1.64% | |
0.40% | 1.20% | |
0.39% | 1.16% | |
0.24% | 1.31% |
Dimensional U.S. Targeted Value ETF - DFAT is made up of 1505 holdings. Invesco KBW Bank ETF - KBWB is made up of 26 holdings.
Name | Weight |
---|---|
0.63% | |
0.63% | |
0.60% | |
0.59% | |
0.56% | |
0.56% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.45% |
![]() | 0.45% |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.41% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
8.17% | |
8.00% | |
7.96% | |
7.94% | |
7.81% | |
4.04% | |
4.00% | |
3.99% | |
3.99% | |
3.94% | |
3.94% | |
3.93% | |
3.84% | |
![]() | 3.84% |
3.75% | |
3.73% | |
3.24% | |
2.94% | |
![]() | 2.88% |
2.14% | |
1.64% | |
1.31% | |
1.20% | |
1.16% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.34% |
- | -0.06% |