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.
KRE was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. KRE tracks an equal-weighted index of US regional banking stocks.
Key Details
Jun 14, 2021
Jun 19, 2006
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
Northwest Bancorp and Penns Woods are merging to form a stronger bank with $16.6B in assets and cost synergies. Find out more on PWOD and NWBI stocks here.
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Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
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All four indices retreated to below their 10-day moving average, and all sit in different-looking longer-term trends.
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KRE ETF offers targeted exposure to U.S. regional banks. Significant fiscal risks and concerns over U.S. debt and policy could pressure yields. See an analysis here.
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Who Will Benefit From Deregulation?
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.63% | $6.66B | +28.89% | 3.98% |
WTFC | 88.36% | $7.94B | +26.88% | 1.59% |
PNFP | 87.73% | $8.03B | +35.82% | 0.88% |
FNB | 87.66% | $4.95B | +6.09% | 3.47% |
HWC | 87.45% | $4.59B | +20.01% | 3.15% |
HBAN | 87.24% | $22.92B | +26.24% | 3.91% |
ONB | 87.21% | $7.57B | +26.77% | 2.72% |
ASB | 87.12% | $3.79B | +12.33% | 3.94% |
RF | 86.94% | $19.74B | +15.70% | 4.52% |
EWBC | 86.92% | $12.90B | +31.53% | 2.44% |
UMBF | 86.84% | $7.55B | +22.89% | 1.57% |
SSB | 86.48% | $8.73B | +17.77% | 2.50% |
ITT | 86.24% | $11.86B | +15.05% | 0.88% |
AVNT | 86.24% | $3.13B | -21.77% | 3.10% |
ABCB | 86.04% | $4.18B | +25.96% | 1.15% |
FITB | 85.99% | $25.89B | +7.78% | 3.73% |
UBSI | 85.99% | $4.94B | +10.14% | 4.24% |
AUB | 85.94% | $4.28B | -4.73% | 4.41% |
FBK | 85.69% | $1.96B | +16.67% | 1.67% |
GBCI | 85.66% | $4.59B | +12.14% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 99.57% | $1.32B | 0.35% | |
IAT | 97.95% | $598.04M | 0.4% | |
KBWB | 93.73% | $3.85B | 0.35% | |
XSVM | 91.84% | $550.95M | 0.37% | |
SMDV | 91.53% | $637.36M | 0.4% | |
BSVO | 91.32% | $1.42B | 0.47% | |
DFSV | 91.12% | $4.53B | 0.3% | |
DES | 91.05% | $1.81B | 0.38% | |
DFAT | 90.88% | $10.37B | 0.28% | |
AVUV | 90.83% | $15.68B | 0.25% | |
IWN | 90.72% | $10.76B | 0.24% | |
EES | 90.60% | $573.84M | 0.38% | |
FXO | 90.19% | $2.05B | 0.62% | |
SDVY | 90.02% | $8.52B | 0.59% | |
TPSC | 89.84% | $199.02M | 0.52% | |
FYX | 89.05% | $800.17M | 0.6% | |
IJS | 88.90% | $5.91B | 0.18% | |
SLYV | 88.75% | $3.58B | 0.15% | |
VIOV | 88.71% | $1.23B | 0.1% | |
VIOO | 88.19% | $2.81B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.65% | $4.95B | +6.09% | 3.47% |
HWC | 96.01% | $4.59B | +20.01% | 3.15% |
ABCB | 95.74% | $4.18B | +25.96% | 1.15% |
SNV | 95.49% | $6.66B | +28.89% | 3.98% |
UBSI | 95.22% | $4.94B | +10.14% | 4.24% |
ASB | 95.03% | $3.79B | +12.33% | 3.94% |
PNFP | 94.94% | $8.03B | +35.82% | 0.88% |
SSB | 94.75% | $8.73B | +17.77% | 2.50% |
UCB | 94.66% | $3.38B | +11.29% | 3.44% |
ONB | 94.50% | $7.57B | +26.77% | 2.72% |
WTFC | 94.44% | $7.94B | +26.88% | 1.59% |
FULT | 94.42% | $3.11B | +5.36% | 4.06% |
TRMK | 94.12% | $2.05B | +16.55% | 2.76% |
HOPE | 94.04% | $1.29B | -0.89% | 5.51% |
FBK | 93.97% | $1.96B | +16.67% | 1.67% |
HOMB | 93.95% | $5.44B | +19.35% | 2.84% |
FFBC | 93.91% | $2.22B | +9.58% | 4.10% |
ZION | 93.88% | $7.13B | +16.74% | 3.49% |
FIBK | 93.77% | $2.75B | +1.08% | 7.10% |
WSFS | 93.66% | $2.92B | +13.86% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.21% | $54.06B | +15.59% | 3.62% |
DUK | 0.22% | $89.06B | +14.55% | 3.64% |
ZCMD | -0.36% | $30.81M | +6.09% | 0.00% |
PHYS | 0.37% | - | - | 0.00% |
MO | -0.41% | $100.21B | +32.79% | 6.87% |
KR | 0.54% | $43.63B | +26.05% | 1.89% |
TEF | -0.65% | $29.46B | +22.25% | 9.27% |
HUSA | -0.93% | $27.45M | +41.13% | 0.00% |
CL | 1.16% | $71.47B | -9.09% | 2.29% |
VHC | 1.26% | $33.48M | +63.90% | 0.00% |
CYCN | -1.44% | $10.11M | +42.53% | 0.00% |
PM | 1.51% | $284.24B | +80.37% | 2.94% |
SO | 1.60% | $97.41B | +13.72% | 3.27% |
COR | 1.76% | $57.52B | +25.11% | 0.73% |
GFI | -1.95% | $21.77B | +73.47% | 2.28% |
DG | -1.96% | $24.72B | -11.28% | 2.10% |
TU | -1.99% | $24.43B | +2.89% | 7.17% |
AMT | -2.14% | $100.87B | +11.78% | 3.09% |
DRD | 2.39% | $1.22B | +67.74% | 1.99% |
PPC | 2.42% | $10.88B | +45.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.54% | $4.53B | 0.3% | |
AVUV | 99.23% | $15.68B | 0.25% | |
DFAS | 98.59% | $9.86B | 0.27% | |
SPSM | 98.59% | $10.93B | 0.03% | |
IJR | 98.59% | $76.70B | 0.06% | |
BSVO | 98.51% | $1.42B | 0.47% | |
IJS | 98.49% | $5.91B | 0.18% | |
VIOO | 98.48% | $2.81B | 0.1% | |
IWN | 98.44% | $10.76B | 0.24% | |
SLYV | 98.44% | $3.58B | 0.15% | |
FNDA | 98.42% | $8.26B | 0.25% | |
EES | 98.38% | $573.84M | 0.38% | |
VIOV | 98.31% | $1.23B | 0.1% | |
SDVY | 98.25% | $8.52B | 0.59% | |
TPSC | 98.21% | $199.02M | 0.52% | |
VBR | 98.15% | $30.04B | 0.07% | |
EZM | 98.02% | $753.78M | 0.38% | |
PRFZ | 97.78% | $2.31B | 0.34% | |
MDYV | 97.77% | $2.34B | 0.15% | |
IVOV | 97.77% | $897.98M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.84% | $101.78M | 0.59% | |
VIXY | -71.07% | $185.08M | 0.85% | |
BTAL | -65.80% | $291.48M | 1.43% | |
IVOL | -44.33% | $349.05M | 1.02% | |
XONE | -33.07% | $640.90M | 0.03% | |
SPTS | -31.73% | $5.74B | 0.03% | |
FXY | -30.57% | $853.67M | 0.4% | |
FTSD | -29.48% | $228.56M | 0.25% | |
SCHO | -29.10% | $10.92B | 0.03% | |
VGSH | -28.20% | $22.55B | 0.03% | |
UTWO | -28.16% | $372.79M | 0.15% | |
IBTH | -24.27% | $1.58B | 0.07% | |
IBTI | -23.56% | $1.04B | 0.07% | |
IBTG | -21.68% | $1.96B | 0.07% | |
BILS | -21.40% | $3.91B | 0.1356% | |
XHLF | -21.30% | $1.72B | 0.03% | |
IBTJ | -20.16% | $676.32M | 0.07% | |
IEI | -19.23% | $15.31B | 0.15% | |
IBTK | -18.06% | $433.18M | 0.07% | |
BSMW | -17.47% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 0.02% | $291.07M | 0.77% | |
BAB | 0.10% | $926.22M | 0.28% | |
CMBS | -0.18% | $440.65M | 0.25% | |
BBAG | -0.21% | $1.31B | 0.03% | |
TPMN | -0.24% | $30.91M | 0.65% | |
FISR | -0.25% | $422.22M | 0.5% | |
HTAB | -0.29% | $410.72M | 0.39% | |
IBDS | -0.40% | $3.10B | 0.1% | |
GDX | -0.55% | $16.44B | 0.51% | |
PULS | 0.56% | $11.55B | 0.15% | |
MUB | -0.58% | $38.25B | 0.05% | |
BSCR | 0.59% | $3.61B | 0.1% | |
EDV | -0.59% | $3.38B | 0.05% | |
JCPB | 0.62% | $6.67B | 0.38% | |
TIPX | -0.63% | $1.65B | 0.15% | |
IBMO | 0.63% | $523.87M | 0.18% | |
HTRB | -0.65% | $2.00B | 0.29% | |
USTB | -0.69% | $1.26B | 0.35% | |
FXB | 0.72% | $84.47M | 0.4% | |
BSCQ | 0.79% | $4.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.86% | $23.83B | +34.36% | 1.10% |
CME | -13.00% | $98.05B | +38.45% | 3.91% |
FMTO | -11.63% | $4.80K | -99.92% | 0.00% |
K | -10.43% | $27.39B | +34.25% | 2.89% |
ED | -9.62% | $36.29B | +11.44% | 3.33% |
AWK | -6.87% | $27.52B | +8.15% | 2.21% |
LITB | -6.53% | $22.07M | -76.50% | 0.00% |
STG | -5.07% | $28.54M | -22.35% | 0.00% |
DFDV | -4.90% | $460.68M | +2,996.21% | 0.00% |
MKTX | -4.62% | $8.28B | +12.88% | 1.36% |
VSA | -3.56% | $8.84M | -14.05% | 0.00% |
VSTA | -2.95% | $350.48M | +43.28% | 0.00% |
ASPS | -2.47% | $111.52M | -23.08% | 0.00% |
AMT | -2.14% | $100.87B | +11.78% | 3.09% |
TU | -1.99% | $24.43B | +2.89% | 7.17% |
DG | -1.96% | $24.72B | -11.28% | 2.10% |
GFI | -1.95% | $21.77B | +73.47% | 2.28% |
CYCN | -1.44% | $10.11M | +42.53% | 0.00% |
HUSA | -0.93% | $27.45M | +41.13% | 0.00% |
TEF | -0.65% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.72% | $23.83B | +34.36% | 1.10% |
CME | -14.26% | $98.05B | +38.45% | 3.91% |
GFI | -12.69% | $21.77B | +73.47% | 2.28% |
PHYS | -10.23% | - | - | 0.00% |
TU | -10.23% | $24.43B | +2.89% | 7.17% |
DRD | -9.52% | $1.22B | +67.74% | 1.99% |
AGI | -8.95% | $11.23B | +72.59% | 0.38% |
AMT | -8.18% | $100.87B | +11.78% | 3.09% |
AEM | -7.85% | $62.00B | +89.83% | 1.31% |
K | -7.71% | $27.39B | +34.25% | 2.89% |
MKTX | -7.43% | $8.28B | +12.88% | 1.36% |
AWK | -7.00% | $27.52B | +8.15% | 2.21% |
DG | -6.99% | $24.72B | -11.28% | 2.10% |
CL | -6.90% | $71.47B | -9.09% | 2.29% |
TEF | -6.80% | $29.46B | +22.25% | 9.27% |
ED | -6.57% | $36.29B | +11.44% | 3.33% |
LITB | -6.07% | $22.07M | -76.50% | 0.00% |
HUSA | -5.48% | $27.45M | +41.13% | 0.00% |
AU | -5.12% | $24.23B | +110.59% | 2.17% |
ASPS | -4.11% | $111.52M | -23.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.01% | $297.90B | +10.51% | 2.88% |
CEF | -0.02% | - | - | 0.00% |
CYCN | 0.07% | $10.11M | +42.53% | 0.00% |
GIS | -0.09% | $29.00B | -20.55% | 4.53% |
SO | -0.13% | $97.41B | +13.72% | 3.27% |
RGLD | -0.14% | $11.79B | +46.85% | 0.95% |
KR | 0.16% | $43.63B | +26.05% | 1.89% |
MDLZ | -0.25% | $85.91B | +0.27% | 2.73% |
KGC | -0.47% | $19.04B | +106.66% | 0.78% |
SAND | 0.48% | $2.69B | +68.62% | 0.63% |
MCK | 0.52% | $91.20B | +20.89% | 0.39% |
CHD | -0.55% | $23.62B | -12.76% | 1.21% |
GSK | 0.55% | $78.34B | -5.64% | 4.15% |
MOH | -0.60% | $16.01B | -3.46% | 0.00% |
VSA | -0.60% | $8.84M | -14.05% | 0.00% |
IAG | -0.72% | $4.18B | +93.87% | 0.00% |
HLN | -0.74% | $47.01B | +23.52% | 1.69% |
CREG | 0.78% | $6.73M | -72.16% | 0.00% |
NGD | 0.82% | $3.81B | +145.92% | 0.00% |
CNC | 1.03% | $27.44B | -16.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.02% | $2.39B | 0.27% | |
AGZD | -0.06% | $111.91M | 0.23% | |
MMIN | -0.13% | $478.33M | 0.3% | |
IBMN | 0.14% | $449.19M | 0.18% | |
BSMR | 0.35% | $255.68M | 0.18% | |
FIXD | -0.35% | $3.40B | 0.65% | |
IBD | 0.40% | $383.50M | 0.43% | |
TLH | 0.41% | $11.11B | 0.15% | |
JMBS | 0.42% | $5.48B | 0.22% | |
TFI | -0.45% | $3.20B | 0.23% | |
BNDW | 0.60% | $1.26B | 0.05% | |
ICSH | 0.62% | $6.12B | 0.08% | |
NUBD | 0.65% | $393.41M | 0.16% | |
TBIL | -0.71% | $5.91B | 0.15% | |
NYF | -0.71% | $887.92M | 0.25% | |
LMBS | -0.80% | $5.06B | 0.64% | |
SUB | 0.81% | $9.80B | 0.07% | |
CMBS | -0.93% | $440.65M | 0.25% | |
BUXX | -1.05% | $309.56M | 0.25% | |
BNDX | -1.07% | $67.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.03% | $101.78M | 0.59% | |
VIXY | -59.17% | $185.08M | 0.85% | |
BTAL | -56.14% | $291.48M | 1.43% | |
IVOL | -37.09% | $349.05M | 1.02% | |
FXY | -32.12% | $853.67M | 0.4% | |
XONE | -29.05% | $640.90M | 0.03% | |
SCHO | -27.76% | $10.92B | 0.03% | |
VGSH | -27.27% | $22.55B | 0.03% | |
SPTS | -27.13% | $5.74B | 0.03% | |
UTWO | -25.95% | $372.79M | 0.15% | |
IBTI | -24.27% | $1.04B | 0.07% | |
IBTH | -23.81% | $1.58B | 0.07% | |
BSMW | -23.08% | $107.34M | 0.18% | |
BWX | -22.71% | $1.47B | 0.35% | |
UDN | -22.35% | $145.31M | 0.78% | |
FTSD | -21.45% | $228.56M | 0.25% | |
IBTJ | -20.96% | $676.32M | 0.07% | |
FXE | -20.67% | $563.87M | 0.4% | |
IBTG | -20.35% | $1.96B | 0.07% | |
IEI | -20.32% | $15.31B | 0.15% |
DFAT - Dimensional U.S. Targeted Value ETF and KRE - SPDR S&P Regional Banking ETF have a 124 holding overlap. Which accounts for a 16.2% overlap.
Number of overlapping holdings
124
% of overlapping holdings
16.18%
Name | Weight in DFAT | Weight in KRE |
---|---|---|
0.58% | 3.00% | |
0.49% | 2.08% | |
0.48% | 1.83% | |
0.43% | 1.94% | |
0.39% | 2.56% | |
0.37% | 2.15% | |
0.37% | 1.27% | |
0.35% | 1.98% | |
0.32% | 1.30% | |
0.31% | 0.49% |
Dimensional U.S. Targeted Value ETF - DFAT is made up of 1507 holdings. SPDR S&P Regional Banking ETF - KRE is made up of 140 holdings.
Name | Weight |
---|---|
0.63% | |
0.63% | |
0.62% | |
0.59% | |
0.58% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
![]() | 0.46% |
![]() | 0.45% |
![]() | 0.45% |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
3.15% | |
3.11% | |
3.04% | |
3.00% | |
3.00% | |
2.94% | |
2.88% | |
2.75% | |
2.57% | |
2.56% | |
2.50% | |
2.15% | |
2.09% | |
2.08% | |
2.04% | |
2.01% | |
1.99% | |
![]() | 1.98% |
![]() | 1.94% |
1.86% | |
1.83% | |
1.34% | |
![]() | 1.30% |
1.29% | |
1.27% | |
1.25% | |
1.25% | |
1.19% | |
1.17% | |
1.08% |