DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10671.94m in AUM and 1500 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.
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1265.35m in AUM and 462 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Key Details
Jun 14, 2021
Sep 07, 2010
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.04% | $95.09M | 0.59% | |
VIXY | -71.11% | $185.99M | 0.85% | |
BTAL | -65.40% | $312.42M | 1.43% | |
IVOL | -41.37% | $342.02M | 1.02% | |
XONE | -32.36% | $627.68M | 0.03% | |
SPTS | -30.72% | $5.77B | 0.03% | |
SCHO | -29.73% | $11.00B | 0.03% | |
FTSD | -29.44% | $233.04M | 0.25% | |
FXY | -29.28% | $812.67M | 0.4% | |
VGSH | -27.85% | $22.64B | 0.03% | |
UTWO | -27.48% | $376.38M | 0.15% | |
IBTH | -24.70% | $1.61B | 0.07% | |
IBTI | -23.47% | $1.06B | 0.07% | |
IBTG | -22.36% | $1.92B | 0.07% | |
XHLF | -21.16% | $1.73B | 0.03% | |
BILS | -20.67% | $3.80B | 0.1356% | |
IBTJ | -19.95% | $682.49M | 0.07% | |
IEI | -18.99% | $15.58B | 0.15% | |
IBTK | -18.20% | $446.70M | 0.07% | |
BSMW | -17.80% | $107.54M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.08% | $327.85M | 0.3% | |
TFI | 0.11% | $3.22B | 0.23% | |
CMBS | -0.12% | $453.35M | 0.25% | |
NYF | -0.13% | $890.40M | 0.25% | |
AGZD | 0.29% | $98.49M | 0.23% | |
JMST | 0.43% | $4.08B | 0.18% | |
IBMN | 0.47% | $445.03M | 0.18% | |
FMB | -0.49% | $1.89B | 0.65% | |
BSMR | 0.54% | $258.34M | 0.18% | |
NUBD | 0.75% | $397.11M | 0.16% | |
ITM | -0.79% | $1.87B | 0.18% | |
CGCB | 0.82% | $2.51B | 0.27% | |
IBMP | -0.95% | $552.84M | 0.18% | |
TLH | 1.00% | $11.35B | 0.15% | |
FIXD | 1.04% | $3.41B | 0.65% | |
BNDX | -1.04% | $67.61B | 0.07% | |
SUB | 1.11% | $9.92B | 0.07% | |
BNDW | 1.13% | $1.29B | 0.05% | |
LMBS | 1.18% | $5.10B | 0.64% | |
CGSD | 1.24% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.56% | $4.93B | 0.3% | |
AVUV | 99.23% | $16.87B | 0.25% | |
SPSM | 98.58% | $11.69B | 0.03% | |
DFAS | 98.57% | $10.60B | 0.27% | |
IJS | 98.56% | $6.31B | 0.18% | |
IJR | 98.55% | $81.96B | 0.06% | |
BSVO | 98.53% | $1.55B | 0.47% | |
VIOO | 98.48% | $2.94B | 0.1% | |
FNDA | 98.48% | $8.61B | 0.25% | |
SLYV | 98.48% | $3.80B | 0.15% | |
IWN | 98.45% | $11.45B | 0.24% | |
EES | 98.43% | $609.29M | 0.38% | |
VIOV | 98.33% | $1.32B | 0.1% | |
TPSC | 98.29% | $214.59M | 0.52% | |
SDVY | 98.23% | $8.47B | 0.59% | |
VBR | 98.17% | $30.38B | 0.07% | |
EZM | 98.00% | $790.88M | 0.38% | |
MDYV | 97.83% | $2.46B | 0.15% | |
IVOV | 97.80% | $961.51M | 0.1% | |
IJJ | 97.70% | $7.95B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.03% | $24.35B | +37.95% | 1.09% |
CME | -14.97% | $99.33B | +45.14% | 1.75% |
K | -10.54% | $27.53B | +40.77% | 2.87% |
ED | -9.47% | $35.78B | +11.77% | 3.38% |
MKTX | -6.57% | $8.13B | +6.08% | 1.38% |
LITB | -6.57% | $23.17M | -74.54% | 0.00% |
AWK | -6.31% | $27.50B | +7.88% | 2.23% |
DFDV | -5.20% | $298.06M | +2,070.86% | 0.00% |
STG | -4.80% | $31.09M | -22.74% | 0.00% |
VSA | -3.58% | $8.76M | -15.57% | 0.00% |
GFI | -2.48% | $20.91B | +50.71% | 2.38% |
VSTA | -2.45% | $332.04M | +38.00% | 0.00% |
DG | -2.32% | $24.80B | -12.33% | 2.62% |
ZCMD | -1.65% | $30.81M | +2.52% | 0.00% |
CYCN | -1.51% | $10.08M | +36.52% | 0.00% |
AMT | -1.42% | $103.32B | +12.63% | 3.03% |
TU | -1.21% | $25.24B | +7.19% | 6.97% |
ASPS | -1.05% | $129.76M | +30.25% | 0.00% |
HUSA | -0.86% | $18.72M | -18.25% | 0.00% |
MO | -0.59% | $100.29B | +27.49% | 6.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | <0.01% | $276.62B | +74.80% | 3.02% |
COR | 0.03% | $57.77B | +34.02% | 0.72% |
DUK | -0.04% | $90.40B | +15.23% | 3.60% |
KR | -0.33% | $46.11B | +34.48% | 1.84% |
MO | -0.59% | $100.29B | +27.49% | 6.88% |
PHYS | 0.59% | - | - | 0.00% |
AEP | 0.67% | $55.53B | +18.55% | 3.53% |
HUSA | -0.86% | $18.72M | -18.25% | 0.00% |
ASPS | -1.05% | $129.76M | +30.25% | 0.00% |
DOGZ | 1.15% | $127.69M | -37.35% | 0.00% |
TU | -1.21% | $25.24B | +7.19% | 6.97% |
SO | 1.29% | $100.30B | +16.82% | 3.18% |
TEF | 1.33% | $29.46B | +22.82% | 6.25% |
AMT | -1.42% | $103.32B | +12.63% | 3.03% |
CL | 1.43% | $74.67B | -5.05% | 2.19% |
CYCN | -1.51% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.65% | $30.81M | +2.52% | 0.00% |
EXC | 1.89% | $43.41B | +24.89% | 3.62% |
CNC | 2.08% | $16.22B | -50.41% | 0.00% |
DG | -2.32% | $24.80B | -12.33% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.38% | $7.63B | +37.71% | 2.77% |
WTFC | 89.12% | $8.89B | +34.69% | 1.42% |
FNB | 88.21% | $5.67B | +15.45% | 3.03% |
HWC | 88.20% | $5.20B | +30.49% | 2.78% |
PNFP | 88.18% | $9.16B | +51.16% | 0.77% |
RF | 87.72% | $22.17B | +22.63% | 4.03% |
ONB | 87.72% | $8.48B | +34.92% | 2.44% |
ASB | 87.66% | $4.25B | +24.59% | 3.54% |
UMBF | 87.64% | $8.36B | +31.61% | 1.44% |
ABCB | 87.35% | $4.63B | +32.14% | 1.11% |
HBAN | 87.20% | $25.47B | +34.77% | 3.52% |
EWBC | 87.11% | $14.91B | +50.78% | 2.11% |
SSB | 86.81% | $9.81B | +26.44% | 2.22% |
AUB | 86.59% | $4.75B | +0.54% | 4.00% |
UBSI | 86.44% | $5.43B | +19.33% | 3.85% |
AVNT | 86.21% | $3.09B | -18.79% | 3.14% |
FITB | 86.19% | $29.00B | +19.99% | 3.38% |
FBK | 86.14% | $2.53B | +20.86% | 1.52% |
UCB | 86.14% | $3.81B | +25.46% | 3.05% |
CADE | 86.06% | $6.44B | +25.37% | 2.97% |
SeekingAlpha
See here for an in-depth review of OSCV, a small/mid-cap dividend ETF. Learn about its quality, growth traits, and challenges like a high expense ratio.
Yahoo
Style Box ETF report for VIOV
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
JPSV is a small-cap value ETF prioritizing quality and financials. Read more on its pros, cons, and how it compares to competitors like VBR and AVUV.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.69% | $6.31B | 0.18% | |
SLYV | 99.66% | $3.80B | 0.15% | |
IJR | 98.74% | $81.96B | 0.06% | |
SPSM | 98.74% | $11.69B | 0.03% | |
VIOO | 98.54% | $2.94B | 0.1% | |
IWN | 98.40% | $11.45B | 0.24% | |
DFAT | 98.33% | $11.15B | 0.28% | |
FNDA | 98.23% | $8.61B | 0.25% | |
DFSV | 98.14% | $4.93B | 0.3% | |
RZV | 97.90% | $214.66M | 0.35% | |
DES | 97.82% | $1.91B | 0.38% | |
RWJ | 97.75% | $1.57B | 0.39% | |
VBR | 97.73% | $30.38B | 0.07% | |
EES | 97.69% | $609.29M | 0.38% | |
TPSC | 97.69% | $214.59M | 0.52% | |
DFAS | 97.62% | $10.60B | 0.27% | |
BSVO | 97.41% | $1.55B | 0.47% | |
AVUV | 97.41% | $16.87B | 0.25% | |
MDYV | 97.38% | $2.46B | 0.15% | |
PRFZ | 97.23% | $2.43B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $98.49M | 0.23% | |
IBND | 0.28% | $410.99M | 0.5% | |
GOVT | 0.43% | $27.33B | 0.05% | |
GVI | -0.47% | $3.39B | 0.2% | |
STXT | -0.65% | $128.76M | 0.49% | |
LGOV | 0.76% | $668.41M | 0.67% | |
CMBS | 1.03% | $453.35M | 0.25% | |
IBTP | -1.11% | $142.32M | 0.07% | |
BILZ | -1.12% | $861.77M | 0.14% | |
YEAR | 1.30% | $1.47B | 0.25% | |
JPLD | -1.52% | $1.78B | 0.24% | |
SMMU | 1.56% | $891.96M | 0.35% | |
UNG | 1.56% | $378.37M | 1.06% | |
SMB | 1.62% | $274.58M | 0.07% | |
FMHI | 1.76% | $747.73M | 0.7% | |
DFNM | 1.78% | $1.58B | 0.17% | |
FLMI | 1.88% | $735.98M | 0.3% | |
UTEN | -1.95% | $210.22M | 0.15% | |
NEAR | -2.10% | $3.32B | 0.25% | |
BUXX | 2.21% | $312.37M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.69% | $185.99M | 0.85% | |
TAIL | -70.69% | $95.09M | 0.59% | |
BTAL | -62.66% | $312.42M | 1.43% | |
IVOL | -38.79% | $342.02M | 1.02% | |
XONE | -28.56% | $627.68M | 0.03% | |
FXY | -26.18% | $812.67M | 0.4% | |
FTSD | -24.87% | $233.04M | 0.25% | |
SPTS | -24.39% | $5.77B | 0.03% | |
SCHO | -23.88% | $11.00B | 0.03% | |
VGSH | -21.84% | $22.64B | 0.03% | |
UTWO | -21.16% | $376.38M | 0.15% | |
IBTH | -19.27% | $1.61B | 0.07% | |
XHLF | -19.15% | $1.73B | 0.03% | |
BILS | -17.91% | $3.80B | 0.1356% | |
IBTG | -17.26% | $1.92B | 0.07% | |
IBTI | -17.07% | $1.06B | 0.07% | |
TBLL | -14.53% | $2.12B | 0.08% | |
ULST | -13.96% | $595.49M | 0.2% | |
IBTJ | -13.50% | $682.49M | 0.07% | |
STPZ | -13.15% | $443.02M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.77% | $24.35B | +37.95% | 1.09% |
CME | -13.12% | $99.33B | +45.14% | 1.75% |
K | -9.45% | $27.53B | +40.77% | 2.87% |
DFDV | -8.52% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.53% | $23.17M | -74.54% | 0.00% |
ED | -5.47% | $35.78B | +11.77% | 3.38% |
HUSA | -3.91% | $18.72M | -18.25% | 0.00% |
MKTX | -3.90% | $8.13B | +6.08% | 1.38% |
GFI | -3.20% | $20.91B | +50.71% | 2.38% |
STG | -2.46% | $31.09M | -22.74% | 0.00% |
VSTA | -2.38% | $332.04M | +38.00% | 0.00% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
AWK | -0.83% | $27.50B | +7.88% | 2.23% |
ZCMD | 0.31% | $30.81M | +2.52% | 0.00% |
COR | 0.34% | $57.77B | +34.02% | 0.72% |
DG | 0.46% | $24.80B | -12.33% | 2.62% |
PHYS | 0.50% | - | - | 0.00% |
KR | 1.04% | $46.11B | +34.48% | 1.84% |
PM | 1.64% | $276.62B | +74.80% | 3.02% |
CYCN | 1.68% | $10.08M | +36.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.31% | $30.81M | +2.52% | 0.00% |
COR | 0.34% | $57.77B | +34.02% | 0.72% |
DG | 0.46% | $24.80B | -12.33% | 2.62% |
PHYS | 0.50% | - | - | 0.00% |
AWK | -0.83% | $27.50B | +7.88% | 2.23% |
KR | 1.04% | $46.11B | +34.48% | 1.84% |
VSA | -1.43% | $8.76M | -15.57% | 0.00% |
PM | 1.64% | $276.62B | +74.80% | 3.02% |
CYCN | 1.68% | $10.08M | +36.52% | 0.00% |
DRD | 1.77% | $1.15B | +41.40% | 2.09% |
MO | 1.80% | $100.29B | +27.49% | 6.88% |
MSIF | 2.01% | $777.96M | +37.67% | 7.52% |
ASPS | 2.10% | $129.76M | +30.25% | 0.00% |
VSTA | -2.38% | $332.04M | +38.00% | 0.00% |
STG | -2.46% | $31.09M | -22.74% | 0.00% |
BTCT | 2.51% | $25.33M | +62.02% | 0.00% |
VHC | 2.82% | $57.60M | +131.12% | 0.00% |
DOGZ | 3.00% | $127.69M | -37.35% | 0.00% |
UUU | 3.13% | $8.42M | +150.90% | 0.00% |
GFI | -3.20% | $20.91B | +50.71% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.56% | $3.09B | -18.79% | 3.14% |
HWC | 86.28% | $5.20B | +30.49% | 2.78% |
SNV | 86.01% | $7.63B | +37.71% | 2.77% |
WTFC | 85.98% | $8.89B | +34.69% | 1.42% |
AUB | 85.69% | $4.75B | +0.54% | 4.00% |
PNFP | 85.60% | $9.16B | +51.16% | 0.77% |
UBSI | 85.43% | $5.43B | +19.33% | 3.85% |
RF | 85.20% | $22.17B | +22.63% | 4.03% |
UMBF | 85.18% | $8.36B | +31.61% | 1.44% |
ONB | 85.15% | $8.48B | +34.92% | 2.44% |
FNB | 85.12% | $5.67B | +15.45% | 3.03% |
APAM | 85.06% | $3.29B | +21.73% | 6.51% |
SSB | 85.01% | $9.81B | +26.44% | 2.22% |
ABCB | 84.96% | $4.63B | +32.14% | 1.11% |
ASB | 84.89% | $4.25B | +24.59% | 3.54% |
GBCI | 84.76% | $5.22B | +25.89% | 3.58% |
BRKL | 84.73% | $996.19M | +30.76% | 4.78% |
EWBC | 84.58% | $14.91B | +50.78% | 2.11% |
HBAN | 84.56% | $25.47B | +34.77% | 3.52% |
UCB | 84.55% | $3.81B | +25.46% | 3.05% |
DFAT - Dimensional U.S. Targeted Value ETF and VIOV - Vanguard S&P Small Cap 600 Value ETF have a 336 holding overlap. Which accounts for a 30.5% overlap.
Number of overlapping holdings
336
% of overlapping holdings
30.49%
Name | Weight in DFAT | Weight in VIOV |
---|---|---|
0.43% | 1.17% | |
0.40% | 0.97% | |
0.38% | 0.98% | |
0.29% | 0.33% | |
0.28% | 0.72% | |
0.28% | 0.24% | |
0.26% | 1.06% | |
0.26% | 0.17% | |
0.26% | 0.33% | |
0.26% | 0.63% |
Dimensional U.S. Targeted Value ETF - DFAT is made up of 1499 holdings. Vanguard S&P Small Cap 600 Value ETF - VIOV is made up of 460 holdings.
Name | Weight |
---|---|
0.66% | |
0.65% | |
0.61% | |
0.60% | |
0.56% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.45% |
![]() | 0.44% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
![]() | 0.40% |
Name | Weight |
---|---|
1.17% | |
![]() | 1.15% |
1.06% | |
0.98% | |
0.97% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.82% |
0.74% | |
0.74% | |
0.72% | |
S SNDKSanDisk Corp. | 0.70% |
0.63% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.49% |