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.
SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 50053.46m in AUM and 750 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
Key Details
Nov 17, 2020
Nov 03, 2009
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.
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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 | 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 | 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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.01% | $107.17M | 0.59% | |
VIXY | -79.84% | $195.31M | 0.85% | |
BTAL | -66.62% | $406.39M | 1.43% | |
IVOL | -38.29% | $503.39M | 1.02% | |
FTSD | -34.55% | $219.56M | 0.25% | |
XONE | -27.33% | $624.63M | 0.03% | |
SPTS | -26.63% | $6.15B | 0.03% | |
FXY | -25.07% | $671.77M | 0.4% | |
UTWO | -21.87% | $375.84M | 0.15% | |
SCHO | -21.38% | $10.79B | 0.03% | |
VGSH | -20.16% | $22.88B | 0.03% | |
SHYM | -19.69% | $311.62M | 0.35% | |
BILS | -17.65% | $3.74B | 0.1356% | |
XHLF | -17.41% | $1.07B | 0.03% | |
BSMW | -16.69% | $100.44M | 0.18% | |
IBTI | -14.70% | $982.85M | 0.07% | |
IBTG | -13.81% | $1.84B | 0.07% | |
IBTH | -13.40% | $1.51B | 0.07% | |
IBTJ | -12.93% | $642.32M | 0.07% | |
IEI | -12.79% | $15.93B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.14% | $1.06B | 0.15% | |
IBTF | -0.22% | $2.18B | 0.07% | |
VTIP | -0.25% | $14.62B | 0.03% | |
MLN | -0.35% | $514.85M | 0.24% | |
UUP | -0.37% | $263.46M | 0.77% | |
JBND | 0.44% | $1.75B | 0.25% | |
BSMR | 0.52% | $234.58M | 0.18% | |
IBMS | 0.59% | $46.71M | 0.18% | |
SHYD | -0.66% | $316.10M | 0.35% | |
CTA | -0.68% | $1.03B | 0.76% | |
CMBS | -0.97% | $429.69M | 0.25% | |
FXE | -0.99% | $231.84M | 0.4% | |
FMB | 1.01% | $1.96B | 0.65% | |
SUB | 1.28% | $8.67B | 0.07% | |
NEAR | 1.31% | $3.22B | 0.25% | |
BNDX | 1.39% | $63.53B | 0.07% | |
BSSX | -1.46% | $75.30M | 0.18% | |
SGOV | -1.46% | $41.67B | 0.09% | |
NYF | 1.58% | $846.45M | 0.25% | |
LMBS | 1.69% | $4.91B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.88% | $3.87B | 0.02% | |
IWB | 99.86% | $33.57B | 0.15% | |
VOO | 99.84% | $536.24B | 0.03% | |
IVV | 99.82% | $515.12B | 0.03% | |
SPLG | 99.82% | $53.35B | 0.02% | |
SCHK | 99.82% | $3.45B | 0.05% | |
ESGU | 99.80% | $11.22B | 0.15% | |
IYY | 99.79% | $1.94B | 0.2% | |
VONE | 99.78% | $4.90B | 0.07% | |
SCHB | 99.77% | $27.35B | 0.03% | |
SPTM | 99.77% | $8.49B | 0.03% | |
ITOT | 99.77% | $56.72B | 0.03% | |
DFUS | 99.75% | $12.10B | 0.09% | |
ILCB | 99.75% | $840.08M | 0.03% | |
PBUS | 99.73% | $5.24B | 0.04% | |
GSUS | 99.71% | $2.17B | 0.07% | |
VV | 99.70% | $35.10B | 0.04% | |
IWV | 99.70% | $12.87B | 0.2% | |
VTI | 99.68% | $392.90B | 0.03% | |
BKLC | 99.65% | $2.30B | 0% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $372.80M | +14.56% | 0.00% |
AMT | -0.27% | $97.13B | +14.03% | 3.12% |
KR | 0.44% | $43.51B | +16.31% | 1.88% |
MO | -0.47% | $95.04B | +35.22% | 7.16% |
CAG | 0.75% | $12.26B | -16.05% | 5.48% |
COR | 0.81% | $53.11B | +15.18% | 0.77% |
SO | 0.89% | $96.30B | +25.84% | 3.28% |
ZCMD | -0.91% | $33.03M | -15.48% | 0.00% |
TU | 1.12% | $21.30B | -13.15% | 8.03% |
VHC | 1.20% | $38.15M | +50.25% | 0.00% |
AEP | -1.28% | $54.65B | +22.88% | 3.55% |
WTRG | 1.38% | $10.40B | +7.79% | 3.39% |
CHD | -1.42% | $25.08B | -0.65% | 1.12% |
DUK | -1.45% | $90.38B | +21.91% | 3.58% |
AGL | 1.56% | $2.14B | -4.07% | 0.00% |
CYCN | 1.60% | $6.83M | -18.71% | 0.00% |
BGS | 1.89% | $473.25M | -44.63% | 12.99% |
CYD | 2.02% | $572.83M | +69.73% | 2.69% |
SRRK | 2.19% | $2.56B | +93.01% | 0.00% |
IMNN | 2.38% | $12.72M | -40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.69% | $21.55B | +14.34% | 1.19% |
ED | -13.39% | $38.10B | +18.99% | 3.15% |
FMTO | -12.96% | $487.40K | -99.66% | 0.00% |
K | -9.28% | $28.40B | +44.29% | 2.76% |
AWK | -7.56% | $27.11B | +17.49% | 2.19% |
NEOG | -5.38% | $1.09B | -59.84% | 0.00% |
VSA | -5.12% | $3.31M | -81.69% | 0.00% |
VRCA | -4.55% | $42.49M | -93.56% | 0.00% |
BCE | -4.52% | $19.36B | -35.92% | 13.61% |
CME | -4.33% | $91.58B | +19.87% | 4.07% |
ASPS | -4.29% | $74.87M | -45.21% | 0.00% |
GIS | -4.06% | $31.79B | -15.67% | 4.16% |
EXC | -3.89% | $44.72B | +20.02% | 3.48% |
JNJ | -3.35% | $363.82B | +0.51% | 3.29% |
STG | -3.18% | $23.93M | -51.24% | 0.00% |
UUU | -2.91% | $3.91M | +2.42% | 0.00% |
DG | -2.80% | $18.92B | -44.37% | 2.73% |
MKTX | -2.57% | $7.66B | -8.55% | 1.46% |
LTM | -2.54% | $8.83B | -100.00% | <0.01% |
DUK | -1.45% | $90.38B | +21.91% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.45% | $75.61B | +28.76% | 0.68% |
JHG | 81.10% | $5.23B | +3.17% | 4.83% |
BNT | 80.75% | $10.14B | +28.86% | 0.00% |
ITT | 79.64% | $10.21B | -3.35% | 1.07% |
ENTG | 79.61% | $11.88B | -42.32% | 0.54% |
PH | 79.60% | $76.76B | +7.33% | 1.14% |
MKSI | 78.99% | $4.94B | -41.13% | 1.28% |
ARES | 78.84% | $29.56B | +6.21% | 2.75% |
AEIS | 78.67% | $3.61B | -0.94% | 0.45% |
FLS | 78.35% | $5.87B | -6.04% | 1.96% |
TROW | 78.10% | $20.04B | -22.66% | 5.63% |
SEIC | 77.86% | $9.27B | +5.70% | 1.33% |
KKR | 77.84% | $98.12B | +11.56% | 0.66% |
APO | 77.78% | $73.28B | +12.46% | 1.49% |
AMZN | 77.78% | $2.03T | +2.77% | 0.00% |
BX | 77.65% | $167.40B | +8.95% | 2.96% |
ADI | 77.45% | $97.52B | +0.15% | 2.03% |
ANSS | 77.17% | $27.15B | -8.77% | 0.00% |
EVR | 77.09% | $7.42B | -0.97% | 1.69% |
GS | 77.07% | $160.64B | +28.97% | 2.36% |
DFAU - Dimensional US Core Equity Market ETF and SCHX - Schwab U.S. Large Cap ETF have a 688 holding overlap. Which accounts for a 87.4% overlap.
Number of overlapping holdings
688
% of overlapping holdings
87.37%
Name | Weight in DFAU | Weight in SCHX |
---|---|---|
5.60% | 5.76% | |
5.14% | 5.86% | |
5.10% | 5.25% | |
3.19% | 3.58% | |
2.41% | 2.49% | |
1.66% | 1.88% | |
1.65% | 2.01% | |
1.42% | 1.54% | |
1.32% | 1.63% | |
1.27% | 1.35% |
Dimensional US Core Equity Market ETF - DFAU is made up of 2385 holdings. Schwab U.S. Large Cap ETF - SCHX is made up of 750 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 |
---|---|
![]() | 5.86% |
![]() | 5.76% |
![]() | 5.25% |
![]() | 3.58% |
2.49% | |
2.01% | |
![]() | 1.88% |
![]() | 1.63% |
![]() | 1.54% |
![]() | 1.38% |
1.35% | |
1.27% | |
1.18% | |
1.13% | |
0.98% | |
0.9% | |
0.87% | |
![]() | 0.83% |
0.83% | |
0.8% | |
0.79% | |
0.74% | |
![]() | 0.69% |
0.59% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.48% | |
0.48% |