DFAU was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8727.87m in AUM and 2341 holdings. DFAU actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 389.69m in AUM and 340 holdings. DFVX does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks", actively selected based on fundamental criteria and managed for long-term capital appreciation.
Key Details
Nov 17, 2020
Nov 01, 2023
Equity
Equity
Total Market
Large 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 | |
---|---|---|---|---|
VGLT | -0.09% | $9.69B | 0.04% | |
BSMR | -0.18% | $264.89M | 0.18% | |
SCHQ | -0.18% | $829.61M | 0.03% | |
NYF | -0.18% | $879.14M | 0.25% | |
FMB | -0.27% | $1.86B | 0.65% | |
SPTL | 0.27% | $11.22B | 0.03% | |
ISTB | 0.41% | $4.42B | 0.06% | |
SUB | -0.44% | $10.03B | 0.07% | |
ITM | 0.45% | $1.87B | 0.18% | |
FIXD | -0.45% | $3.33B | 0.65% | |
CTA | 0.48% | $1.14B | 0.76% | |
BIV | 0.50% | $23.68B | 0.03% | |
BSSX | -0.57% | $83.94M | 0.18% | |
NUBD | -0.58% | $401.10M | 0.16% | |
UBND | 0.60% | $1.03B | 0.4% | |
UITB | 0.70% | $2.35B | 0.39% | |
LMBS | -0.81% | $5.17B | 0.64% | |
CGSD | 0.94% | $1.43B | 0.25% | |
WEAT | 1.00% | $120.75M | 0.28% | |
TIPX | 1.02% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.88% | $73.53B | 0.03% | |
SPTM | 99.84% | $10.84B | 0.03% | |
SCHB | 99.83% | $35.46B | 0.03% | |
DFUS | 99.82% | $16.04B | 0.09% | |
SCHK | 99.81% | $4.45B | 0.03% | |
VTI | 99.80% | $517.49B | 0.03% | |
IWV | 99.79% | $16.33B | 0.2% | |
IWB | 99.79% | $42.63B | 0.15% | |
IYY | 99.76% | $2.54B | 0.2% | |
SCHX | 99.71% | $57.93B | 0.03% | |
BBUS | 99.70% | $5.23B | 0.02% | |
GSLC | 99.68% | $14.23B | 0.09% | |
SPLG | 99.67% | $79.47B | 0.02% | |
PBUS | 99.67% | $7.90B | 0.04% | |
ILCB | 99.66% | $1.09B | 0.03% | |
VOO | 99.65% | $714.90B | 0.03% | |
ESGU | 99.65% | $14.08B | 0.15% | |
VONE | 99.65% | $6.57B | 0.07% | |
IVV | 99.64% | $644.56B | 0.03% | |
DCOR | 99.60% | $1.93B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.95% | $111.25B | +38.40% | 0.51% |
BNT | 84.84% | $13.56B | +37.83% | 0.00% |
PH | 84.84% | $93.54B | +30.45% | 0.92% |
DOV | 84.65% | $24.99B | -1.11% | 1.13% |
JHG | 84.63% | $6.80B | +15.90% | 3.71% |
AXP | 84.46% | $211.14B | +19.91% | 1.01% |
ITT | 83.49% | $12.56B | +12.83% | 0.85% |
TROW | 83.41% | $22.89B | -9.03% | 4.85% |
GS | 82.93% | $224.22B | +43.56% | 1.64% |
KKR | 82.53% | $133.98B | +21.85% | 0.47% |
EMR | 82.41% | $82.16B | +24.72% | 1.43% |
EVR | 82.24% | $11.99B | +23.91% | 1.06% |
MS | 81.71% | $231.61B | +40.43% | 2.58% |
ARES | 81.68% | $41.01B | +22.54% | 2.18% |
CG | 81.62% | $22.38B | +24.59% | 2.26% |
BX | 81.55% | $214.04B | +23.35% | 1.54% |
SF | 81.52% | $11.72B | +28.66% | 1.52% |
JEF | 81.19% | $12.09B | +0.21% | 2.58% |
SEIC | 81.15% | $10.95B | +30.56% | 1.10% |
APO | 80.78% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.03% | $60.50B | +15.42% | 3.26% |
VRCA | -0.04% | $55.41M | -90.91% | 0.00% |
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
EXC | 0.22% | $44.68B | +18.98% | 3.53% |
WTRG | 0.39% | $10.35B | -9.18% | 3.55% |
SBDS | 0.40% | $22.44M | -84.14% | 0.00% |
MO | -0.84% | $103.59B | +25.48% | 6.67% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
AGL | 1.41% | $790.65M | -72.28% | 0.00% |
SO | 1.46% | $104.30B | +13.63% | 3.05% |
CYCN | 1.48% | $8.47M | -26.26% | 0.00% |
UUU | 1.55% | $8.10M | +138.10% | 0.00% |
DUK | -1.98% | $93.64B | +10.26% | 3.48% |
STG | -2.00% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.12% | $26.01M | -8.84% | 0.00% |
COR | 2.14% | $56.56B | +22.67% | 0.74% |
EMA | 2.23% | $14.00B | +30.16% | 4.37% |
AMT | -2.37% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.48% | $88.17M | 0.59% | |
VIXY | -80.35% | $280.49M | 0.85% | |
VIXM | -73.79% | $25.97M | 0.85% | |
BTAL | -66.57% | $311.96M | 1.43% | |
IVOL | -46.84% | $337.06M | 1.02% | |
SPTS | -36.21% | $5.82B | 0.03% | |
XONE | -35.47% | $632.14M | 0.03% | |
FTSD | -33.74% | $233.62M | 0.25% | |
FXY | -33.43% | $599.36M | 0.4% | |
UTWO | -31.69% | $373.54M | 0.15% | |
VGSH | -31.28% | $22.75B | 0.03% | |
SCHO | -31.02% | $10.95B | 0.03% | |
IBTH | -27.16% | $1.67B | 0.07% | |
IBTI | -27.05% | $1.07B | 0.07% | |
IBTG | -26.61% | $1.96B | 0.07% | |
BILS | -23.84% | $3.82B | 0.1356% | |
IBTJ | -23.59% | $698.84M | 0.07% | |
TBLL | -23.34% | $2.13B | 0.08% | |
XHLF | -22.88% | $1.76B | 0.03% | |
SHYM | -22.31% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.82% | $25.31B | +31.70% | 1.05% |
ED | -12.45% | $36.96B | +5.20% | 3.30% |
AWK | -12.23% | $27.23B | -1.90% | 2.25% |
MKTX | -10.46% | $7.88B | -6.01% | 1.45% |
K | -9.73% | $27.69B | +37.23% | 2.86% |
DG | -6.82% | $23.23B | -12.33% | 2.24% |
CME | -6.69% | $100.09B | +46.94% | 1.73% |
KR | -4.95% | $45.82B | +27.16% | 1.86% |
VSA | -4.28% | $10.63M | +30.19% | 0.00% |
BCE | -4.09% | $21.69B | -30.24% | 10.46% |
UPXI | -3.92% | $262.78M | -29.57% | 0.00% |
ASPS | -3.52% | $104.37M | -10.71% | 0.00% |
TU | -2.89% | $24.69B | +0.31% | 7.13% |
AMT | -2.37% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.12% | $26.01M | -8.84% | 0.00% |
STG | -2.00% | $51.27M | +15.32% | 0.00% |
DUK | -1.98% | $93.64B | +10.26% | 3.48% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $88.17M | 0.59% | |
VIXY | -77.78% | $280.49M | 0.85% | |
VIXM | -71.36% | $25.97M | 0.85% | |
BTAL | -59.23% | $311.96M | 1.43% | |
IVOL | -46.63% | $337.06M | 1.02% | |
SPTS | -36.53% | $5.82B | 0.03% | |
XONE | -35.31% | $632.14M | 0.03% | |
FTSD | -35.28% | $233.62M | 0.25% | |
FXY | -32.16% | $599.36M | 0.4% | |
UTWO | -31.65% | $373.54M | 0.15% | |
VGSH | -31.32% | $22.75B | 0.03% | |
SCHO | -31.26% | $10.95B | 0.03% | |
IBTH | -27.44% | $1.67B | 0.07% | |
IBTI | -27.44% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.96B | 0.07% | |
SHYM | -23.87% | $363.48M | 0.35% | |
IBTJ | -23.22% | $698.84M | 0.07% | |
BILS | -23.19% | $3.82B | 0.1356% | |
TBLL | -23.17% | $2.13B | 0.08% | |
XHLF | -22.87% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.10% | $3.33B | 0.65% | |
CGSD | 0.31% | $1.43B | 0.25% | |
TLH | -0.39% | $11.17B | 0.15% | |
NUBD | -0.45% | $401.10M | 0.16% | |
BIV | 0.58% | $23.68B | 0.03% | |
SCHQ | 0.62% | $829.61M | 0.03% | |
VGLT | 0.75% | $9.69B | 0.04% | |
ITM | -0.78% | $1.87B | 0.18% | |
ISTB | 0.85% | $4.42B | 0.06% | |
UBND | 1.02% | $1.03B | 0.4% | |
NYF | -1.04% | $879.14M | 0.25% | |
BNDW | -1.05% | $1.32B | 0.05% | |
UITB | 1.06% | $2.35B | 0.39% | |
LMBS | -1.06% | $5.17B | 0.64% | |
YEAR | -1.09% | $1.49B | 0.25% | |
TFI | 1.10% | $3.17B | 0.23% | |
SPTL | 1.15% | $11.22B | 0.03% | |
FMB | -1.19% | $1.86B | 0.65% | |
BSMR | -1.24% | $264.89M | 0.18% | |
CGCB | -1.27% | $2.80B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.69% | $1.01B | 0.29% | |
EPS | 98.69% | $1.20B | 0.08% | |
IUS | 98.53% | $635.28M | 0.19% | |
AVUS | 98.37% | $9.14B | 0.15% | |
DFAC | 98.31% | $36.11B | 0.17% | |
DCOR | 98.23% | $1.93B | 0.14% | |
FNDX | 98.02% | $19.03B | 0.25% | |
DGRW | 97.84% | $16.18B | 0.28% | |
DFSU | 97.76% | $1.56B | 0.17% | |
DFAU | 97.66% | $8.87B | 0.12% | |
PRF | 97.65% | $7.89B | 0.33% | |
GSLC | 97.63% | $14.23B | 0.09% | |
JQUA | 97.51% | $6.94B | 0.12% | |
SPTM | 97.50% | $10.84B | 0.03% | |
VTI | 97.48% | $517.49B | 0.03% | |
GSEW | 97.43% | $1.32B | 0.09% | |
QUS | 97.36% | $1.57B | 0.15% | |
AVLV | 97.36% | $7.94B | 0.15% | |
ITOT | 97.34% | $73.53B | 0.03% | |
IWV | 97.31% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.27% | $351.35M | -23.87% | 0.00% |
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
SBDS | 0.38% | $22.44M | -84.14% | 0.00% |
VSTA | -0.59% | $332.84M | +38.80% | 0.00% |
KR | 0.62% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
TU | 0.98% | $24.69B | +0.31% | 7.13% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
BCE | 1.42% | $21.69B | -30.24% | 10.46% |
VRCA | -1.52% | $55.41M | -90.91% | 0.00% |
SRRK | 1.56% | $3.59B | +316.63% | 0.00% |
PHYS | 1.58% | - | - | 0.00% |
DFDV | -1.61% | $218.16M | +1,755.57% | 0.00% |
EMA | 1.66% | $14.00B | +30.16% | 4.37% |
LITB | -1.91% | $22.98M | -66.66% | 0.00% |
AMT | 2.22% | $97.72B | -5.29% | 3.21% |
CPSH | 2.36% | $37.91M | +56.29% | 0.00% |
ASPS | -2.56% | $104.37M | -10.71% | 0.00% |
AGL | 2.95% | $790.65M | -72.28% | 0.00% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.08% | $25.31B | +31.70% | 1.05% |
MKTX | -8.55% | $7.88B | -6.01% | 1.45% |
K | -7.86% | $27.69B | +37.23% | 2.86% |
UPXI | -5.73% | $262.78M | -29.57% | 0.00% |
STG | -5.18% | $51.27M | +15.32% | 0.00% |
DG | -5.02% | $23.23B | -12.33% | 2.24% |
ED | -4.31% | $36.96B | +5.20% | 3.30% |
AWK | -4.29% | $27.23B | -1.90% | 2.25% |
CME | -3.22% | $100.09B | +46.94% | 1.73% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
ASPS | -2.56% | $104.37M | -10.71% | 0.00% |
LITB | -1.91% | $22.98M | -66.66% | 0.00% |
DFDV | -1.61% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.52% | $55.41M | -90.91% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
VSTA | -0.59% | $332.84M | +38.80% | 0.00% |
HUSA | -0.27% | $351.35M | -23.87% | 0.00% |
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
SBDS | 0.38% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.34% | $211.14B | +19.91% | 1.01% |
DOV | 85.20% | $24.99B | -1.11% | 1.13% |
BN | 85.15% | $111.25B | +38.40% | 0.51% |
TROW | 84.98% | $22.89B | -9.03% | 4.85% |
PH | 84.56% | $93.54B | +30.45% | 0.92% |
ITT | 84.50% | $12.56B | +12.83% | 0.85% |
JHG | 84.15% | $6.80B | +15.90% | 3.71% |
BNT | 84.12% | $13.56B | +37.83% | 0.00% |
PFG | 83.90% | $17.17B | -6.04% | 3.88% |
EMR | 82.71% | $82.16B | +24.72% | 1.43% |
GS | 82.55% | $224.22B | +43.56% | 1.64% |
AMP | 82.08% | $49.49B | +20.85% | 1.17% |
MET | 81.93% | $50.21B | -2.68% | 2.95% |
SF | 81.91% | $11.72B | +28.66% | 1.52% |
PNR | 81.57% | $16.61B | +15.28% | 0.97% |
PRU | 81.40% | $36.03B | -18.78% | 5.15% |
EQH | 81.32% | $15.20B | +15.57% | 1.96% |
KKR | 80.97% | $133.98B | +21.85% | 0.47% |
SEIC | 80.88% | $10.95B | +30.56% | 1.10% |
MS | 80.83% | $231.61B | +40.43% | 2.58% |
DFAU - Dimensional US Core Equity Market ETF and DFVX - Dimensional US Large Cap Vector ETF have a 343 holding overlap. Which accounts for a 51.3% overlap.
Number of overlapping holdings
343
% of overlapping holdings
51.33%
Name | Weight in DFAU | Weight in DFVX |
---|---|---|
7.08% | 0.10% | |
5.87% | 6.44% | |
3.37% | 5.21% | |
2.64% | 4.70% | |
1.80% | 2.80% | |
1.50% | 2.42% | |
1.32% | 2.81% | |
1.04% | 0.01% | |
0.87% | 1.60% | |
0.76% | 1.93% |
Dimensional US Core Equity Market ETF - DFAU is made up of 2348 holdings. Dimensional US Large Cap Vector ETF - DFVX is made up of 345 holdings.
Name | Weight |
---|---|
![]() | 7.08% |
![]() | 5.87% |
![]() | 5.32% |
![]() | 3.37% |
2.64% | |
![]() | 1.92% |
![]() | 1.80% |
![]() | 1.50% |
1.32% | |
![]() | 1.25% |
1.23% | |
1.04% | |
0.87% | |
0.76% | |
0.73% | |
![]() | 0.68% |
![]() | 0.67% |
0.67% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.54% |
0.53% | |
0.47% | |
0.44% | |
0.43% | |
0.43% | |
0.41% | |
0.37% |
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.21% |
4.70% | |
2.81% | |
![]() | 2.80% |
![]() | 2.42% |
1.93% | |
1.90% | |
![]() | 1.66% |
1.60% | |
1.41% | |
1.37% | |
1.19% | |
1.17% | |
1.07% | |
0.98% | |
0.96% | |
0.95% | |
0.92% | |
0.91% | |
0.82% | |
0.79% | |
![]() | 0.76% |
0.73% | |
0.73% | |
0.68% | |
0.66% | |
0.66% | |
0.64% | |
0.63% |