DFAU was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6414.22m in AUM and 2380 holdings. DFAU actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1087.88m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
Key Details
Nov 17, 2020
Mar 21, 2012
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 | |
---|---|---|---|---|
QQEW | 99.52% | $1.69B | 0.57% | |
VTI | 96.73% | $426.55B | 0.03% | |
SUSA | 96.73% | $3.16B | 0.25% | |
IWB | 96.72% | $36.57B | 0.15% | |
ITOT | 96.70% | $61.99B | 0.03% | |
SECT | 96.68% | $1.77B | 0.78% | |
SCHK | 96.67% | $3.77B | 0.05% | |
LRGF | 96.63% | $2.18B | 0.08% | |
DFUS | 96.63% | $13.01B | 0.09% | |
DFAU | 96.60% | $6.99B | 0.12% | |
SCHB | 96.58% | $29.70B | 0.03% | |
ESGU | 96.58% | $12.13B | 0.15% | |
LCTU | 96.56% | $1.11B | 0.14% | |
BKLC | 96.52% | $2.50B | 0% | |
SCHX | 96.52% | $48.50B | 0.03% | |
IYY | 96.52% | $2.11B | 0.2% | |
GSLC | 96.51% | $12.02B | 0.09% | |
BBUS | 96.50% | $4.18B | 0.02% | |
IWV | 96.50% | $13.98B | 0.2% | |
ESGV | 96.46% | $9.17B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $22.82B | +23.17% | 1.12% |
FMTO | -15.53% | $269.10K | -99.85% | 0.00% |
ED | -14.29% | $40.14B | +23.37% | 2.97% |
AWK | -8.24% | $28.55B | +26.86% | 2.07% |
K | -7.18% | $28.41B | +46.76% | 2.76% |
EXC | -7.04% | $46.95B | +27.70% | 3.25% |
CME | -6.95% | $94.20B | +25.41% | 3.98% |
NEOG | -6.30% | $998.37M | -62.11% | 0.00% |
DUK | -5.39% | $93.51B | +27.35% | 3.42% |
BCE | -4.10% | $19.93B | -32.94% | 13.15% |
STG | -3.70% | $24.34M | -44.42% | 0.00% |
AEP | -3.62% | $58.95B | +30.38% | 3.39% |
MKTX | -3.05% | $8.40B | +10.30% | 1.33% |
JNJ | -2.86% | $370.90B | +6.31% | 3.24% |
VSA | -2.56% | $3.98M | -79.11% | 0.00% |
DG | -2.34% | $19.65B | -38.15% | 2.66% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.17% | $58.95B | +30.38% | 3.39% |
DUK | -0.17% | $93.51B | +27.35% | 3.42% |
UUU | -0.33% | $4.58M | +24.33% | 0.00% |
MO | 0.38% | $96.58B | +39.34% | 6.98% |
VSTA | 0.50% | $386.83M | +28.67% | 0.00% |
AMT | 0.87% | $102.05B | +26.73% | 3.00% |
KR | 0.88% | $45.61B | +24.88% | 1.81% |
JNJ | -0.89% | $370.90B | +6.31% | 3.24% |
CYCN | 0.94% | $7.26M | -16.72% | 0.00% |
ZCMD | -1.13% | $30.26M | -12.41% | 0.00% |
LTM | -1.35% | $9.14B | -97.17% | 3.18% |
MKTX | -1.41% | $8.40B | +10.30% | 1.33% |
TU | 1.44% | $22.35B | -6.35% | 7.64% |
COR | 1.55% | $55.16B | +19.20% | 0.74% |
VHC | 1.76% | $36.41M | +51.37% | 0.00% |
CHD | -1.76% | $25.34B | -0.51% | 1.09% |
SO | 1.84% | $99.23B | +29.61% | 3.16% |
CAG | 2.25% | $11.89B | -17.66% | 5.50% |
GIS | -2.34% | $30.92B | -17.57% | 4.15% |
EXC | -2.38% | $46.95B | +27.70% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $110.17M | 0.59% | |
VIXY | -75.57% | $195.31M | 0.85% | |
BTAL | -66.88% | $406.36M | 1.43% | |
IVOL | -39.71% | $313.84M | 1.02% | |
FTSD | -35.18% | $219.63M | 0.25% | |
XONE | -28.55% | $626.75M | 0.03% | |
SPTS | -27.83% | $5.85B | 0.03% | |
UTWO | -22.81% | $376.17M | 0.15% | |
FXY | -21.87% | $839.80M | 0.4% | |
SCHO | -21.32% | $10.93B | 0.03% | |
VGSH | -20.26% | $22.83B | 0.03% | |
SHYM | -20.09% | $301.15M | 0.35% | |
XHLF | -17.53% | $1.06B | 0.03% | |
BILS | -17.11% | $3.88B | 0.1356% | |
TBLL | -16.15% | $2.55B | 0.08% | |
IBTI | -15.36% | $983.07M | 0.07% | |
BSMW | -14.93% | $101.63M | 0.18% | |
IBTH | -14.73% | $1.51B | 0.07% | |
IBTG | -13.98% | $1.84B | 0.07% | |
IBTJ | -13.08% | $640.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $105.68M | 0.78% | |
BSMR | -0.05% | $235.24M | 0.18% | |
BSSX | -0.06% | $74.32M | 0.18% | |
CTA | 0.20% | $989.04M | 0.76% | |
FXE | 0.51% | $407.78M | 0.4% | |
SHYD | -0.73% | $315.30M | 0.35% | |
FMB | 0.75% | $1.92B | 0.65% | |
JBND | 0.77% | $1.76B | 0.25% | |
IBMS | 1.06% | $48.68M | 0.18% | |
VTIP | -1.07% | $14.59B | 0.03% | |
OWNS | -1.18% | $133.40M | 0.3% | |
BWZ | -1.31% | $207.18M | 0.35% | |
GOVI | 1.33% | $874.43M | 0.15% | |
BNDX | 1.38% | $63.75B | 0.07% | |
TOTL | 1.47% | $3.49B | 0.55% | |
NEAR | -1.54% | $3.18B | 0.25% | |
MLN | -1.65% | $527.87M | 0.24% | |
LMBS | 1.67% | $4.87B | 0.64% | |
SUB | 1.82% | $8.76B | 0.07% | |
SGOV | -1.82% | $43.33B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.23% | $11.89B | -17.66% | 5.50% |
VSTA | -0.26% | $386.83M | +28.67% | 0.00% |
KR | -0.46% | $45.61B | +24.88% | 1.81% |
COR | 0.54% | $55.16B | +19.20% | 0.74% |
AMT | -0.72% | $102.05B | +26.73% | 3.00% |
VRCA | -0.81% | $43.98M | -93.21% | 0.00% |
UUU | 0.94% | $4.58M | +24.33% | 0.00% |
GIS | -0.99% | $30.92B | -17.57% | 4.15% |
TU | 1.13% | $22.35B | -6.35% | 7.64% |
LITB | 1.46% | $34.18M | -60.79% | 0.00% |
VHC | 1.46% | $36.41M | +51.37% | 0.00% |
CHD | -1.56% | $25.34B | -0.51% | 1.09% |
SO | -1.59% | $99.23B | +29.61% | 3.16% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
AWR | 1.72% | $3.06B | +18.21% | 2.27% |
WTRG | 1.98% | $11.03B | +16.05% | 3.18% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
IMNN | 2.16% | $12.59M | -24.46% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 83.59% | $10.23B | -47.70% | 0.58% |
MKSI | 83.01% | $4.30B | -44.52% | 1.37% |
ADI | 81.45% | $87.26B | -7.13% | 2.13% |
AEIS | 81.02% | $3.23B | -7.42% | 0.46% |
NXPI | 80.76% | $42.76B | -25.71% | 2.41% |
BN | 80.70% | $73.18B | +25.17% | 0.68% |
LRCX | 80.27% | $83.62B | -28.59% | 7.15% |
ITT | 79.67% | $10.27B | +1.33% | 1.03% |
MCHP | 79.53% | $20.41B | -55.39% | 4.79% |
ANSS | 79.42% | $26.43B | -7.38% | 0.00% |
QCOM | 79.07% | $150.13B | -17.39% | 2.49% |
TEL | 78.85% | $37.86B | -10.31% | 2.04% |
KLAC | 78.76% | $85.34B | -2.55% | 0.97% |
BNT | 78.58% | $9.82B | +25.07% | 0.00% |
AMAT | 78.21% | $112.27B | -30.87% | 1.14% |
JHG | 77.81% | $4.81B | -0.62% | 5.05% |
RMBS | 77.81% | $4.93B | -19.79% | 0.00% |
KN | 77.61% | $1.25B | -8.12% | 0.00% |
SNPS | 77.58% | $64.27B | -21.22% | 0.00% |
PH | 77.28% | $72.04B | +3.49% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.85% | $61.99B | 0.03% | |
SPTM | 99.79% | $9.13B | 0.03% | |
SCHB | 99.79% | $29.70B | 0.03% | |
VTI | 99.78% | $426.55B | 0.03% | |
IWV | 99.76% | $13.98B | 0.2% | |
DFUS | 99.76% | $13.01B | 0.09% | |
IWB | 99.74% | $36.57B | 0.15% | |
SCHK | 99.74% | $3.77B | 0.05% | |
IYY | 99.68% | $2.11B | 0.2% | |
GSLC | 99.66% | $12.02B | 0.09% | |
SCHX | 99.61% | $48.50B | 0.03% | |
ILCB | 99.60% | $906.94M | 0.03% | |
ESGU | 99.60% | $12.13B | 0.15% | |
BBUS | 99.59% | $4.18B | 0.02% | |
VONE | 99.59% | $5.37B | 0.07% | |
PBUS | 99.58% | $5.69B | 0.04% | |
SPLG | 99.55% | $58.25B | 0.02% | |
IVV | 99.54% | $549.54B | 0.03% | |
VOO | 99.53% | $583.57B | 0.03% | |
LCTU | 99.51% | $1.11B | 0.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.16% | $110.17M | 0.59% | |
VIXY | -79.66% | $195.31M | 0.85% | |
BTAL | -66.52% | $406.36M | 1.43% | |
IVOL | -39.79% | $313.84M | 1.02% | |
FTSD | -34.34% | $219.63M | 0.25% | |
XONE | -28.73% | $626.75M | 0.03% | |
SPTS | -27.24% | $5.85B | 0.03% | |
FXY | -24.53% | $839.80M | 0.4% | |
UTWO | -22.35% | $376.17M | 0.15% | |
SCHO | -22.07% | $10.93B | 0.03% | |
VGSH | -20.88% | $22.83B | 0.03% | |
SHYM | -20.87% | $301.15M | 0.35% | |
BILS | -19.66% | $3.88B | 0.1356% | |
XHLF | -18.97% | $1.06B | 0.03% | |
BSMW | -17.04% | $101.63M | 0.18% | |
IBTI | -15.05% | $983.07M | 0.07% | |
IBTG | -14.33% | $1.84B | 0.07% | |
TBLL | -14.31% | $2.55B | 0.08% | |
IBTH | -13.92% | $1.51B | 0.07% | |
IBTJ | -13.10% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.16% | $73.18B | +25.17% | 0.68% |
JHG | 82.42% | $4.81B | -0.62% | 5.05% |
BNT | 82.29% | $9.82B | +25.07% | 0.00% |
ITT | 81.95% | $10.27B | +1.33% | 1.03% |
PH | 81.58% | $72.04B | +3.49% | 1.16% |
FLS | 80.17% | $5.56B | -7.62% | 1.99% |
ENTG | 79.91% | $10.23B | -47.70% | 0.58% |
AEIS | 79.81% | $3.23B | -7.42% | 0.46% |
TROW | 79.64% | $18.97B | -23.36% | 5.78% |
ARES | 79.61% | $28.98B | +6.00% | 2.79% |
SEIC | 79.55% | $9.07B | +8.10% | 1.32% |
MKSI | 79.34% | $4.30B | -44.52% | 1.37% |
GS | 79.10% | $155.10B | +23.55% | 2.33% |
BX | 78.90% | $157.67B | +5.02% | 3.04% |
APO | 78.78% | $71.43B | +16.49% | 1.47% |
EVR | 78.63% | $6.98B | -3.87% | 1.78% |
KN | 78.56% | $1.25B | -8.12% | 0.00% |
JEF | 78.54% | $8.79B | +3.42% | 3.25% |
AXP | 78.39% | $177.32B | +16.19% | 1.14% |
KKR | 78.34% | $90.65B | +7.84% | 0.68% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.08% | $22.82B | +23.17% | 1.12% |
FMTO | -14.59% | $269.10K | -99.85% | 0.00% |
ED | -11.71% | $40.14B | +23.37% | 2.97% |
K | -9.10% | $28.41B | +46.76% | 2.76% |
AWK | -6.38% | $28.55B | +26.86% | 2.07% |
NEOG | -5.96% | $998.37M | -62.11% | 0.00% |
VSA | -5.18% | $3.98M | -79.11% | 0.00% |
CME | -5.08% | $94.20B | +25.41% | 3.98% |
STG | -3.84% | $24.34M | -44.42% | 0.00% |
ASPS | -3.45% | $72.69M | -44.67% | 0.00% |
BCE | -3.07% | $19.93B | -32.94% | 13.15% |
DG | -2.78% | $19.65B | -38.15% | 2.66% |
VRCA | -2.43% | $43.98M | -93.21% | 0.00% |
EXC | -2.38% | $46.95B | +27.70% | 3.25% |
GIS | -2.34% | $30.92B | -17.57% | 4.15% |
CHD | -1.76% | $25.34B | -0.51% | 1.09% |
MKTX | -1.41% | $8.40B | +10.30% | 1.33% |
LTM | -1.35% | $9.14B | -97.17% | 3.18% |
ZCMD | -1.13% | $30.26M | -12.41% | 0.00% |
JNJ | -0.89% | $370.90B | +6.31% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.07% | $254.57M | 0.77% | |
IBTF | -0.20% | $2.17B | 0.07% | |
FMB | -0.20% | $1.92B | 0.65% | |
IBMS | -0.25% | $48.68M | 0.18% | |
BSMR | -0.34% | $235.24M | 0.18% | |
VTIP | 0.36% | $14.59B | 0.03% | |
GOVI | 0.49% | $874.43M | 0.15% | |
TPMN | -0.53% | $31.19M | 0.65% | |
SUB | 0.78% | $8.76B | 0.07% | |
JBND | 0.88% | $1.76B | 0.25% | |
NYF | 0.95% | $850.09M | 0.25% | |
CMBS | -1.02% | $425.50M | 0.25% | |
TOTL | 1.20% | $3.49B | 0.55% | |
FXE | -1.37% | $407.78M | 0.4% | |
SHYD | -1.54% | $315.30M | 0.35% | |
JPLD | -1.55% | $1.16B | 0.24% | |
CTA | -1.57% | $989.04M | 0.76% | |
GVI | -1.64% | $3.40B | 0.2% | |
OWNS | -1.78% | $133.40M | 0.3% | |
BSSX | -1.83% | $74.32M | 0.18% |
DFAU - Dimensional US Core Equity Market ETF and QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares have a 94 holding overlap. Which accounts for a 20.4% overlap.
Number of overlapping holdings
94
% of overlapping holdings
20.36%
Name | Weight in DFAU | Weight in QQQE |
---|---|---|
6.07% | 0.98% | |
5.50% | 1.01% | |
5.18% | 1.04% | |
3.11% | 0.97% | |
2.28% | 0.93% | |
1.66% | 0.50% | |
1.42% | 0.50% | |
1.39% | 0.99% | |
1.17% | 1.08% | |
0.75% | 1.14% |
Dimensional US Core Equity Market ETF - DFAU is made up of 2380 holdings. Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 6.07% |
![]() | 5.5% |
![]() | 5.18% |
![]() | 3.11% |
2.28% | |
![]() | 1.66% |
1.64% | |
![]() | 1.42% |
![]() | 1.39% |
1.26% | |
1.18% | |
![]() | 1.17% |
1.01% | |
0.96% | |
0.87% | |
0.81% | |
0.81% | |
0.8% | |
0.75% | |
0.72% | |
0.67% | |
![]() | 0.67% |
![]() | 0.6% |
0.54% | |
0.46% | |
![]() | 0.44% |
0.44% | |
0.43% | |
0.42% | |
0.42% |
Name | Weight |
---|---|
1.21% | |
![]() | 1.19% |
![]() | 1.16% |
![]() | 1.15% |
1.15% | |
1.14% | |
1.14% | |
![]() | 1.13% |
1.12% | |
1.1% | |
1.1% | |
1.1% | |
1.1% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% | |
1.08% | |
1.08% | |
![]() | 1.08% |
1.08% | |
![]() | 1.08% |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% | |
1.06% |