DFAU was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAU actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 950.82m in AUM and 595 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
Key Details
Nov 17, 2020
Jun 28, 2004
Equity
Equity
Total Market
Total Market
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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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
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Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
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Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
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DFAU's performance has aligned closely with the Russell 3000, benefiting from significant mega-cap exposure. See why the Fund is a Hold.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.35% | $372.80M | +14.56% | 0.00% |
MO | 0.39% | $95.04B | +35.22% | 7.16% |
CYCN | 0.59% | $6.83M | -18.71% | 0.00% |
AMT | -0.66% | $97.13B | +14.03% | 3.12% |
AEP | -0.79% | $54.65B | +22.88% | 3.55% |
COR | 0.91% | $53.11B | +15.18% | 0.77% |
UUU | -0.95% | $3.91M | +2.42% | 0.00% |
ZCMD | -0.96% | $33.03M | -15.48% | 0.00% |
KR | 1.01% | $43.51B | +16.31% | 1.88% |
DUK | -1.14% | $90.38B | +21.91% | 3.58% |
LTM | -1.28% | $8.83B | -100.00% | <0.01% |
TU | 1.37% | $21.30B | -13.15% | 8.03% |
SO | 1.58% | $96.30B | +25.84% | 3.28% |
VHC | 1.70% | $38.15M | +50.25% | 0.00% |
CAG | 1.84% | $12.26B | -16.05% | 5.48% |
CYD | 1.92% | $572.83M | +69.73% | 2.69% |
JNJ | -2.02% | $363.82B | +0.51% | 3.29% |
CHD | -2.24% | $25.08B | -0.65% | 1.12% |
PRPO | 2.42% | $8.56M | -14.41% | 0.00% |
SRRK | 2.55% | $2.56B | +93.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.10% | $14.62B | 0.03% | |
GOVI | -0.11% | $1.06B | 0.15% | |
CTA | -0.33% | $1.03B | 0.76% | |
UUP | 0.45% | $263.46M | 0.77% | |
JBND | 0.54% | $1.75B | 0.25% | |
MLN | -0.56% | $514.85M | 0.24% | |
BSMR | 0.63% | $234.58M | 0.18% | |
SHYD | -0.66% | $316.10M | 0.35% | |
NEAR | 0.76% | $3.22B | 0.25% | |
CMBS | -0.78% | $429.69M | 0.25% | |
IBMS | 0.81% | $46.71M | 0.18% | |
IBTF | -1.01% | $2.18B | 0.07% | |
FMB | 1.21% | $1.96B | 0.65% | |
BNDX | 1.41% | $63.53B | 0.07% | |
SUB | 1.55% | $8.67B | 0.07% | |
SGOV | -1.56% | $41.67B | 0.09% | |
FLMI | -1.61% | $606.90M | 0.3% | |
BSSX | -1.62% | $75.30M | 0.18% | |
NYF | 1.70% | $846.45M | 0.25% | |
FXE | -1.75% | $231.84M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.28% | $75.61B | +28.76% | 0.68% |
JHG | 81.00% | $5.23B | +3.17% | 4.83% |
BNT | 80.69% | $10.14B | +28.86% | 0.00% |
ENTG | 79.96% | $11.88B | -42.32% | 0.54% |
ITT | 79.79% | $10.21B | -3.35% | 1.07% |
PH | 79.55% | $76.76B | +7.33% | 1.14% |
MKSI | 79.14% | $4.94B | -41.13% | 1.28% |
AEIS | 78.82% | $3.61B | -0.94% | 0.45% |
ARES | 78.50% | $29.56B | +6.21% | 2.75% |
FLS | 78.13% | $5.87B | -6.04% | 1.96% |
ADI | 77.87% | $97.52B | +0.15% | 2.03% |
TROW | 77.83% | $20.04B | -22.66% | 5.63% |
BX | 77.80% | $167.40B | +8.95% | 2.96% |
SEIC | 77.72% | $9.27B | +5.70% | 1.33% |
KKR | 77.65% | $98.12B | +11.56% | 0.66% |
APO | 77.58% | $73.28B | +12.46% | 1.49% |
AMZN | 77.33% | $2.03T | +2.77% | 0.00% |
EVR | 77.11% | $7.42B | -0.97% | 1.69% |
GS | 77.06% | $160.64B | +28.97% | 2.36% |
ANSS | 76.76% | $27.15B | -8.77% | 0.00% |
SeekingAlpha
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs.
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Many economists have changed their forecasts to include a recession for this year, and that could still occur.
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The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
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President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
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A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.63% | $21.55B | +14.34% | 1.19% |
FMTO | -14.18% | $487.40K | -99.66% | 0.00% |
ED | -12.98% | $38.10B | +18.99% | 3.15% |
K | -8.79% | $28.40B | +44.29% | 2.76% |
AWK | -7.18% | $27.11B | +17.49% | 2.19% |
VSA | -5.54% | $3.31M | -81.69% | 0.00% |
CME | -5.02% | $91.58B | +19.87% | 4.07% |
NEOG | -4.73% | $1.09B | -59.84% | 0.00% |
STG | -3.97% | $23.93M | -51.24% | 0.00% |
VRCA | -3.65% | $42.49M | -93.56% | 0.00% |
ASPS | -3.60% | $74.87M | -45.21% | 0.00% |
BCE | -3.40% | $19.36B | -35.92% | 13.61% |
EXC | -3.32% | $44.72B | +20.02% | 3.48% |
GIS | -3.26% | $31.79B | -15.67% | 4.16% |
MKTX | -2.71% | $7.66B | -8.55% | 1.46% |
DG | -2.67% | $18.92B | -44.37% | 2.73% |
CHD | -2.24% | $25.08B | -0.65% | 1.12% |
JNJ | -2.02% | $363.82B | +0.51% | 3.29% |
LTM | -1.28% | $8.83B | -100.00% | <0.01% |
DUK | -1.14% | $90.38B | +21.91% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.00% | $75.61B | +28.76% | 0.68% |
JHG | 82.51% | $5.23B | +3.17% | 4.83% |
BNT | 82.12% | $10.14B | +28.86% | 0.00% |
ITT | 81.85% | $10.21B | -3.35% | 1.07% |
PH | 81.60% | $76.76B | +7.33% | 1.14% |
ENTG | 80.16% | $11.88B | -42.32% | 0.54% |
AEIS | 80.15% | $3.61B | -0.94% | 0.45% |
FLS | 80.05% | $5.87B | -6.04% | 1.96% |
ARES | 79.70% | $29.56B | +6.21% | 2.75% |
TROW | 79.60% | $20.04B | -22.66% | 5.63% |
MKSI | 79.45% | $4.94B | -41.13% | 1.28% |
SEIC | 79.40% | $9.27B | +5.70% | 1.33% |
BX | 79.34% | $167.40B | +8.95% | 2.96% |
EVR | 79.10% | $7.42B | -0.97% | 1.69% |
GS | 79.09% | $160.64B | +28.97% | 2.36% |
KN | 78.89% | $1.32B | -4.13% | 0.00% |
APO | 78.88% | $73.28B | +12.46% | 1.49% |
KKR | 78.84% | $98.12B | +11.56% | 0.66% |
JEF | 78.53% | $9.73B | +8.51% | 3.08% |
ADI | 78.12% | $97.52B | +0.15% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.85% | $56.72B | 0.03% | |
SCHB | 99.80% | $27.35B | 0.03% | |
SPTM | 99.79% | $8.49B | 0.03% | |
VTI | 99.78% | $392.90B | 0.03% | |
IWV | 99.76% | $12.87B | 0.2% | |
DFUS | 99.76% | $12.10B | 0.09% | |
IWB | 99.74% | $33.57B | 0.15% | |
SCHK | 99.74% | $3.45B | 0.05% | |
IYY | 99.68% | $1.94B | 0.2% | |
GSLC | 99.67% | $11.08B | 0.09% | |
SCHX | 99.61% | $44.60B | 0.03% | |
ESGU | 99.60% | $11.22B | 0.15% | |
ILCB | 99.60% | $840.08M | 0.03% | |
BBUS | 99.59% | $3.87B | 0.02% | |
VONE | 99.59% | $4.90B | 0.07% | |
PBUS | 99.57% | $5.24B | 0.04% | |
SPLG | 99.55% | $53.35B | 0.02% | |
IVV | 99.54% | $515.12B | 0.03% | |
VOO | 99.53% | $536.24B | 0.03% | |
LCTU | 99.51% | $1.04B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $372.80M | +14.56% | 0.00% |
COR | 0.03% | $53.11B | +15.18% | 0.77% |
TU | 0.20% | $21.30B | -13.15% | 8.03% |
AMT | -0.21% | $97.13B | +14.03% | 3.12% |
KR | -0.21% | $43.51B | +16.31% | 1.88% |
MO | -0.31% | $95.04B | +35.22% | 7.16% |
SO | 0.71% | $96.30B | +25.84% | 3.28% |
WTRG | 0.91% | $10.40B | +7.79% | 3.39% |
CYCN | 1.03% | $6.83M | -18.71% | 0.00% |
ZCMD | -1.11% | $33.03M | -15.48% | 0.00% |
CAG | 1.17% | $12.26B | -16.05% | 5.48% |
AEP | -1.17% | $54.65B | +22.88% | 3.55% |
DUK | -1.44% | $90.38B | +21.91% | 3.58% |
AGL | 1.75% | $2.14B | -4.07% | 0.00% |
CYD | 2.06% | $572.83M | +69.73% | 2.69% |
SRRK | 2.15% | $2.56B | +93.01% | 0.00% |
CHD | -2.18% | $25.08B | -0.65% | 1.12% |
VHC | 2.26% | $38.15M | +50.25% | 0.00% |
BGS | 2.28% | $473.25M | -44.63% | 12.99% |
SJW | 2.33% | $1.74B | -4.84% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.81% | $3.87B | 0.02% | |
IWB | 99.81% | $33.57B | 0.15% | |
PBUS | 99.79% | $5.24B | 0.04% | |
VOO | 99.78% | $536.24B | 0.03% | |
GSUS | 99.78% | $2.17B | 0.07% | |
SPLG | 99.78% | $53.35B | 0.02% | |
IVV | 99.78% | $515.12B | 0.03% | |
SCHK | 99.76% | $3.45B | 0.05% | |
IYY | 99.75% | $1.94B | 0.2% | |
SCHX | 99.75% | $44.60B | 0.03% | |
SPTM | 99.74% | $8.49B | 0.03% | |
ESGU | 99.73% | $11.22B | 0.15% | |
ITOT | 99.73% | $56.72B | 0.03% | |
SCHB | 99.70% | $27.35B | 0.03% | |
VTI | 99.69% | $392.90B | 0.03% | |
VONE | 99.69% | $4.90B | 0.07% | |
VV | 99.67% | $35.10B | 0.04% | |
DFUS | 99.64% | $12.10B | 0.09% | |
IWV | 99.63% | $12.87B | 0.2% | |
LCTU | 99.62% | $1.04B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.15% | $107.17M | 0.59% | |
VIXY | -80.01% | $195.31M | 0.85% | |
BTAL | -67.34% | $406.39M | 1.43% | |
IVOL | -39.29% | $503.39M | 1.02% | |
FTSD | -34.85% | $219.56M | 0.25% | |
XONE | -28.11% | $624.63M | 0.03% | |
SPTS | -27.21% | $6.15B | 0.03% | |
FXY | -25.32% | $671.77M | 0.4% | |
UTWO | -22.30% | $375.84M | 0.15% | |
SCHO | -22.00% | $10.79B | 0.03% | |
SHYM | -20.99% | $311.62M | 0.35% | |
VGSH | -20.83% | $22.88B | 0.03% | |
BILS | -18.92% | $3.74B | 0.1356% | |
XHLF | -17.90% | $1.07B | 0.03% | |
BSMW | -17.35% | $100.44M | 0.18% | |
IBTI | -15.27% | $982.85M | 0.07% | |
IBTG | -14.39% | $1.84B | 0.07% | |
IBTH | -14.09% | $1.51B | 0.07% | |
GBIL | -13.37% | $6.34B | 0.12% | |
IBTJ | -13.28% | $642.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.17% | $234.58M | 0.18% | |
IBMS | 0.26% | $46.71M | 0.18% | |
VTIP | -0.29% | $14.62B | 0.03% | |
GOVI | -0.32% | $1.06B | 0.15% | |
FMB | 0.40% | $1.96B | 0.65% | |
NEAR | 0.42% | $3.22B | 0.25% | |
JBND | 0.42% | $1.75B | 0.25% | |
UUP | 0.53% | $263.46M | 0.77% | |
CMBS | -0.86% | $429.69M | 0.25% | |
SUB | 0.89% | $8.67B | 0.07% | |
CTA | -0.90% | $1.03B | 0.76% | |
BNDX | 0.94% | $63.53B | 0.07% | |
NYF | 1.12% | $846.45M | 0.25% | |
TPMN | -1.19% | $33.50M | 0.65% | |
SHYD | -1.26% | $316.10M | 0.35% | |
MLN | -1.29% | $514.85M | 0.24% | |
LMBS | 1.43% | $4.91B | 0.64% | |
IBTF | -1.46% | $2.18B | 0.07% | |
TLH | 1.63% | $9.92B | 0.15% | |
SCHQ | 1.82% | $929.59M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.38% | $21.55B | +14.34% | 1.19% |
ED | -13.79% | $38.10B | +18.99% | 3.15% |
FMTO | -12.73% | $487.40K | -99.66% | 0.00% |
K | -8.94% | $28.40B | +44.29% | 2.76% |
AWK | -7.57% | $27.11B | +17.49% | 2.19% |
NEOG | -6.55% | $1.09B | -59.84% | 0.00% |
VRCA | -4.88% | $42.49M | -93.56% | 0.00% |
CME | -4.62% | $91.58B | +19.87% | 4.07% |
ASPS | -4.57% | $74.87M | -45.21% | 0.00% |
VSA | -4.47% | $3.31M | -81.69% | 0.00% |
BCE | -4.33% | $19.36B | -35.92% | 13.61% |
EXC | -4.22% | $44.72B | +20.02% | 3.48% |
GIS | -4.10% | $31.79B | -15.67% | 4.16% |
STG | -3.79% | $23.93M | -51.24% | 0.00% |
MKTX | -3.43% | $7.66B | -8.55% | 1.46% |
JNJ | -2.92% | $363.82B | +0.51% | 3.29% |
DG | -2.81% | $18.92B | -44.37% | 2.73% |
UUU | -2.55% | $3.91M | +2.42% | 0.00% |
LTM | -2.49% | $8.83B | -100.00% | <0.01% |
CHD | -2.18% | $25.08B | -0.65% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.03% | $107.17M | 0.59% | |
VIXY | -79.77% | $195.31M | 0.85% | |
BTAL | -66.51% | $406.39M | 1.43% | |
IVOL | -38.61% | $503.39M | 1.02% | |
FTSD | -34.83% | $219.56M | 0.25% | |
XONE | -27.33% | $624.63M | 0.03% | |
SPTS | -26.74% | $6.15B | 0.03% | |
FXY | -25.53% | $671.77M | 0.4% | |
UTWO | -21.69% | $375.84M | 0.15% | |
SCHO | -21.37% | $10.79B | 0.03% | |
VGSH | -20.36% | $22.88B | 0.03% | |
SHYM | -20.32% | $311.62M | 0.35% | |
BILS | -18.15% | $3.74B | 0.1356% | |
XHLF | -16.92% | $1.07B | 0.03% | |
BSMW | -16.62% | $100.44M | 0.18% | |
IBTI | -14.96% | $982.85M | 0.07% | |
IBTG | -13.85% | $1.84B | 0.07% | |
IBTH | -13.59% | $1.51B | 0.07% | |
IBTJ | -12.92% | $642.32M | 0.07% | |
IEI | -12.80% | $15.93B | 0.15% |
DFAU - Dimensional US Core Equity Market ETF and ILCB - iShares Morningstar U.S. Equity ETF have a 552 holding overlap. Which accounts for a 85.8% overlap.
Number of overlapping holdings
552
% of overlapping holdings
85.75%
Name | Weight in DFAU | Weight in ILCB |
---|---|---|
5.60% | 5.89% | |
5.14% | 6.00% | |
5.10% | 5.17% | |
3.19% | 3.72% | |
2.41% | 2.54% | |
1.66% | 1.92% | |
1.65% | 2.02% | |
1.42% | 1.71% | |
1.32% | 1.63% | |
1.27% | 1.38% |
Dimensional US Core Equity Market ETF - DFAU is made up of 2385 holdings. iShares Morningstar U.S. Equity ETF - ILCB is made up of 597 holdings.
Name | Weight |
---|---|
![]() | 5.6% |
![]() | 5.14% |
![]() | 5.1% |
![]() | 3.19% |
2.41% | |
![]() | 1.66% |
1.65% | |
![]() | 1.42% |
![]() | 1.32% |
1.27% | |
1.22% | |
![]() | 1.18% |
1% | |
1% | |
0.92% | |
0.85% | |
0.81% | |
0.81% | |
0.76% | |
0.69% | |
0.67% | |
![]() | 0.64% |
![]() | 0.64% |
0.56% | |
0.47% | |
0.46% | |
0.44% | |
![]() | 0.44% |
0.43% | |
0.43% |
Name | Weight |
---|---|
![]() | 6% |
![]() | 5.89% |
![]() | 5.17% |
![]() | 3.72% |
2.54% | |
2.02% | |
![]() | 1.92% |
![]() | 1.71% |
![]() | 1.63% |
![]() | 1.41% |
1.38% | |
1.32% | |
1.21% | |
1.16% | |
0.99% | |
0.92% | |
0.88% | |
![]() | 0.85% |
0.85% | |
0.82% | |
0.81% | |
0.76% | |
![]() | 0.71% |
0.61% | |
0.55% | |
0.53% | |
0.51% | |
0.51% | |
0.49% | |
0.49% |