DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1300.93m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Key Details
Sep 26, 2023
Apr 17, 2019
Equity
Equity
Total 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 | |
---|---|---|---|---|
SHM | 0.34% | $3.41B | 0.2% | |
TPMN | -0.51% | $30.70M | 0.65% | |
STIP | -0.57% | $12.70B | 0.03% | |
JBND | 0.59% | $2.31B | 0.25% | |
OWNS | -0.66% | $130.26M | 0.3% | |
UUP | 0.71% | $209.45M | 0.77% | |
DFNM | 0.86% | $1.57B | 0.17% | |
WEAT | -0.90% | $117.67M | 0.28% | |
SMMU | -1.04% | $889.48M | 0.35% | |
TOTL | 1.07% | $3.86B | 0.55% | |
SMB | -1.13% | $274.79M | 0.07% | |
BNDX | -1.16% | $67.49B | 0.07% | |
BUXX | 1.25% | $324.81M | 0.25% | |
CTA | -1.28% | $1.06B | 0.76% | |
GOVI | 1.41% | $923.46M | 0.15% | |
AGZD | 1.47% | $102.60M | 0.23% | |
FMHI | -1.55% | $753.22M | 0.7% | |
MLN | 1.63% | $540.39M | 0.24% | |
UDN | -1.75% | $147.49M | 0.78% | |
CMBS | -1.76% | $448.71M | 0.25% |
DFAW - Dimensional World Equity ETF and RYLD - Global X Russell 2000 Covered Call ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFAW | Weight in RYLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.29% | $22.07M | -77.41% | 0.00% |
UUU | 0.40% | $6.98M | +97.39% | 0.00% |
VRCA | 0.65% | $55.59M | -91.95% | 0.00% |
BCE | 0.79% | $20.86B | -27.77% | 10.84% |
LTM | -0.86% | $12.31B | -95.54% | 2.46% |
MO | 1.22% | $97.93B | +26.25% | 6.95% |
VSTA | 1.24% | $341.66M | +42.00% | 0.00% |
ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
CYCN | 1.65% | $9.95M | +33.33% | 0.00% |
STG | -1.70% | $30.47M | -21.87% | 0.00% |
HUSA | -2.16% | $21.26M | -8.69% | 0.00% |
ASPS | -2.24% | $99.18M | -12.89% | 0.00% |
ALHC | 2.29% | $2.81B | +80.33% | 0.00% |
DG | -2.32% | $25.37B | -10.94% | 2.05% |
VSA | -2.57% | $8.76M | -18.25% | 0.00% |
KR | -2.65% | $47.17B | +41.48% | 1.81% |
PPC | 2.87% | $10.79B | +32.45% | 0.00% |
DUK | 3.00% | $92.39B | +19.10% | 3.55% |
TU | 3.20% | $24.83B | +9.19% | 7.12% |
NEOG | 3.23% | $1.10B | -66.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.75% | $48.17B | 0.06% | |
SPGM | 98.43% | $1.08B | 0.09% | |
ACWI | 98.40% | $22.16B | 0.32% | |
URTH | 98.37% | $4.97B | 0.24% | |
DFAC | 98.19% | $34.66B | 0.17% | |
DCOR | 98.16% | $1.81B | 0.14% | |
AVUS | 98.08% | $8.70B | 0.15% | |
AOA | 98.06% | $2.42B | 0.15% | |
JHML | 97.91% | $980.87M | 0.29% | |
DFAU | 97.81% | $8.39B | 0.12% | |
DFSU | 97.71% | $1.48B | 0.17% | |
IWV | 97.64% | $15.76B | 0.2% | |
VTI | 97.61% | $497.36B | 0.03% | |
SCHB | 97.61% | $34.11B | 0.03% | |
ITOT | 97.53% | $69.89B | 0.03% | |
SPTM | 97.43% | $10.47B | 0.03% | |
EPS | 97.42% | $1.13B | 0.08% | |
QDF | 97.38% | $1.85B | 0.37% | |
GSLC | 97.37% | $13.75B | 0.09% | |
IWB | 97.33% | $41.21B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 88.16% | $102.15B | +47.36% | 0.55% |
BNT | 87.20% | $12.45B | +48.00% | 0.00% |
ITT | 85.83% | $12.48B | +25.04% | 0.84% |
PH | 83.27% | $89.86B | +37.89% | 0.95% |
JHG | 83.16% | $6.22B | +14.58% | 3.98% |
TROW | 82.87% | $21.74B | -13.90% | 5.08% |
AXP | 82.20% | $225.96B | +36.68% | 0.90% |
BLK | 82.04% | $163.33B | +33.60% | 1.96% |
DOV | 81.94% | $25.52B | +5.20% | 1.11% |
IVZ | 81.55% | $7.24B | +7.80% | 5.06% |
EMR | 81.49% | $76.22B | +24.01% | 1.56% |
GS | 81.22% | $216.77B | +51.73% | 1.69% |
MFC | 81.03% | $54.81B | +21.07% | 3.82% |
SEIC | 80.67% | $11.39B | +40.45% | 1.08% |
BX | 80.54% | $185.35B | +23.99% | 2.30% |
WAB | 80.45% | $35.82B | +34.64% | 0.43% |
ADI | 80.20% | $119.42B | +5.43% | 1.59% |
DD | 80.16% | $29.90B | -9.97% | 2.21% |
EQH | 80.16% | $16.98B | +35.07% | 1.77% |
KN | 80.12% | $1.54B | +3.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.73% | $24.29B | +35.36% | 1.09% |
K | -11.31% | $27.71B | +40.85% | 2.85% |
ED | -9.48% | $36.31B | +13.27% | 3.35% |
DFDV | -6.67% | $309.70M | +2,106.40% | 0.00% |
AWK | -5.98% | $27.80B | +10.98% | 2.21% |
CME | -4.62% | $99.25B | +39.75% | 3.87% |
MKTX | -3.60% | $8.37B | +15.12% | 1.35% |
KR | -2.65% | $47.17B | +41.48% | 1.81% |
VSA | -2.57% | $8.76M | -18.25% | 0.00% |
DG | -2.32% | $25.37B | -10.94% | 2.05% |
ASPS | -2.24% | $99.18M | -12.89% | 0.00% |
HUSA | -2.16% | $21.26M | -8.69% | 0.00% |
STG | -1.70% | $30.47M | -21.87% | 0.00% |
ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
LTM | -0.86% | $12.31B | -95.54% | 2.46% |
LITB | -0.29% | $22.07M | -77.41% | 0.00% |
UUU | 0.40% | $6.98M | +97.39% | 0.00% |
VRCA | 0.65% | $55.59M | -91.95% | 0.00% |
BCE | 0.79% | $20.86B | -27.77% | 10.84% |
MO | 1.22% | $97.93B | +26.25% | 6.95% |
Dimensional World Equity ETF - DFAW is made up of 5 holdings. Global X Russell 2000 Covered Call ETF - RYLD is made up of 4 holdings.
Name | Weight |
---|---|
D DFACNT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 52.90% |
D DFICNT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 19.35% |
D DCORNT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 17.72% |
D DFEMNT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 8.13% |
D DFGRNT Dimensional ETF Trust - Dimensional Global Real Estate ETF | 1.91% |
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 103.72% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $99.49M | 0.59% | |
VIXY | -79.55% | $165.58M | 0.85% | |
BTAL | -64.98% | $295.67M | 1.43% | |
IVOL | -42.23% | $348.25M | 1.02% | |
FTSD | -33.81% | $231.68M | 0.25% | |
XONE | -32.92% | $585.85M | 0.03% | |
SPTS | -31.76% | $5.77B | 0.03% | |
SCHO | -26.32% | $11.46B | 0.03% | |
UTWO | -26.10% | $379.27M | 0.15% | |
FXY | -25.56% | $820.31M | 0.4% | |
VGSH | -25.17% | $22.77B | 0.03% | |
BILS | -22.23% | $3.83B | 0.1356% | |
XHLF | -21.47% | $1.73B | 0.03% | |
IBTG | -21.14% | $1.92B | 0.07% | |
IBTI | -20.65% | $1.06B | 0.07% | |
IBTH | -20.29% | $1.60B | 0.07% | |
TBLL | -17.73% | $2.13B | 0.08% | |
SHYM | -17.60% | $354.58M | 0.35% | |
IBTJ | -17.28% | $684.86M | 0.07% | |
IEI | -15.66% | $15.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.63% | $99.49M | 0.59% | |
VIXY | -77.26% | $165.58M | 0.85% | |
BTAL | -63.11% | $295.67M | 1.43% | |
IVOL | -46.04% | $348.25M | 1.02% | |
FTSD | -37.23% | $231.68M | 0.25% | |
XONE | -34.34% | $585.85M | 0.03% | |
SPTS | -33.03% | $5.77B | 0.03% | |
FXY | -29.33% | $820.31M | 0.4% | |
SCHO | -29.13% | $11.46B | 0.03% | |
UTWO | -29.05% | $379.27M | 0.15% | |
VGSH | -28.64% | $22.77B | 0.03% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTH | -24.03% | $1.60B | 0.07% | |
IBTI | -23.22% | $1.06B | 0.07% | |
SHYM | -22.37% | $354.58M | 0.35% | |
BILS | -20.79% | $3.83B | 0.1356% | |
IBTJ | -19.33% | $684.86M | 0.07% | |
XHLF | -18.61% | $1.73B | 0.03% | |
IEI | -17.94% | $15.41B | 0.15% | |
TBLL | -17.32% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.74% | $102.15B | +47.36% | 0.55% |
AXP | 80.80% | $225.96B | +36.68% | 0.90% |
BNT | 80.64% | $12.45B | +48.00% | 0.00% |
JHG | 80.38% | $6.22B | +14.58% | 3.98% |
ITT | 80.04% | $12.48B | +25.04% | 0.84% |
PH | 79.54% | $89.86B | +37.89% | 0.95% |
EQH | 79.33% | $16.98B | +35.07% | 1.77% |
EVR | 78.45% | $10.69B | +30.79% | 1.18% |
IVZ | 78.28% | $7.24B | +7.80% | 5.06% |
TROW | 78.27% | $21.74B | -13.90% | 5.08% |
AVNT | 77.90% | $3.07B | -20.83% | 3.17% |
GS | 77.73% | $216.77B | +51.73% | 1.69% |
DOV | 77.36% | $25.52B | +5.20% | 1.11% |
BLK | 77.24% | $163.33B | +33.60% | 1.96% |
MS | 77.22% | $226.32B | +41.57% | 2.61% |
PFG | 77.20% | $18.12B | +1.98% | 3.68% |
SF | 76.80% | $10.81B | +26.20% | 1.67% |
SEIC | 76.70% | $11.39B | +40.45% | 1.08% |
ARES | 76.60% | $38.17B | +29.00% | 2.34% |
BX | 76.53% | $185.35B | +23.99% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.08% | $985.21M | -59.52% | 0.00% |
KR | 0.21% | $47.17B | +41.48% | 1.81% |
BCE | 0.70% | $20.86B | -27.77% | 10.84% |
STG | 0.70% | $30.47M | -21.87% | 0.00% |
DG | -0.70% | $25.37B | -10.94% | 2.05% |
PPC | 0.71% | $10.79B | +32.45% | 0.00% |
CYCN | -0.83% | $9.95M | +33.33% | 0.00% |
HUSA | -0.97% | $21.26M | -8.69% | 0.00% |
ASPS | 1.16% | $99.18M | -12.89% | 0.00% |
NEUE | 1.58% | $61.16M | +29.25% | 0.00% |
CNC | 1.63% | $28.19B | -14.41% | 0.00% |
UUU | 2.03% | $6.98M | +97.39% | 0.00% |
COR | 2.16% | $57.24B | +32.73% | 0.74% |
ZCMD | -2.24% | $29.29M | -6.45% | 0.00% |
VSTA | -2.31% | $341.66M | +42.00% | 0.00% |
VHC | 2.58% | $48.79M | +87.46% | 0.00% |
NEOG | -2.61% | $1.10B | -66.42% | 0.00% |
TU | 2.65% | $24.83B | +9.19% | 7.12% |
DUK | 2.73% | $92.39B | +19.10% | 3.55% |
CREG | 2.85% | $5.66M | -79.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $923.46M | 0.15% | |
AGZD | 0.05% | $102.60M | 0.23% | |
YEAR | 0.09% | $1.47B | 0.25% | |
SHM | -0.26% | $3.41B | 0.2% | |
NUBD | 0.32% | $396.52M | 0.16% | |
FLMI | -0.35% | $723.28M | 0.3% | |
CORN | 0.39% | $44.79M | 0.2% | |
IBMN | -0.75% | $446.95M | 0.18% | |
STIP | -0.76% | $12.70B | 0.03% | |
FMHI | -0.87% | $753.22M | 0.7% | |
IBND | 0.93% | $383.43M | 0.5% | |
LMBS | 1.27% | $5.10B | 0.64% | |
SGOV | -1.29% | $49.73B | 0.09% | |
SMMU | 1.31% | $889.48M | 0.35% | |
JBND | -1.32% | $2.31B | 0.25% | |
MLN | 1.43% | $540.39M | 0.24% | |
CMBS | -1.45% | $448.71M | 0.25% | |
BNDW | 1.62% | $1.28B | 0.05% | |
TOTL | -1.66% | $3.86B | 0.55% | |
DFNM | -1.76% | $1.57B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $24.29B | +35.36% | 1.09% |
K | -11.79% | $27.71B | +40.85% | 2.85% |
ED | -8.79% | $36.31B | +13.27% | 3.35% |
DFDV | -6.21% | $309.70M | +2,106.40% | 0.00% |
AWK | -5.94% | $27.80B | +10.98% | 2.21% |
CME | -5.80% | $99.25B | +39.75% | 3.87% |
MKTX | -4.80% | $8.37B | +15.12% | 1.35% |
LITB | -3.68% | $22.07M | -77.41% | 0.00% |
VSA | -3.32% | $8.76M | -18.25% | 0.00% |
VRCA | -2.90% | $55.59M | -91.95% | 0.00% |
NEOG | -2.61% | $1.10B | -66.42% | 0.00% |
VSTA | -2.31% | $341.66M | +42.00% | 0.00% |
ZCMD | -2.24% | $29.29M | -6.45% | 0.00% |
HUSA | -0.97% | $21.26M | -8.69% | 0.00% |
CYCN | -0.83% | $9.95M | +33.33% | 0.00% |
DG | -0.70% | $25.37B | -10.94% | 2.05% |
AGL | 0.08% | $985.21M | -59.52% | 0.00% |
KR | 0.21% | $47.17B | +41.48% | 1.81% |
BCE | 0.70% | $20.86B | -27.77% | 10.84% |
STG | 0.70% | $30.47M | -21.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTHI | 92.02% | $1.37B | 0.76% | |
DFAC | 91.80% | $34.66B | 0.17% | |
AVUS | 91.76% | $8.70B | 0.15% | |
SCHM | 91.60% | $11.52B | 0.04% | |
IWR | 91.53% | $41.83B | 0.19% | |
SIZE | 91.52% | $337.77M | 0.15% | |
DCOR | 91.29% | $1.81B | 0.14% | |
TMSL | 91.25% | $827.93M | 0.55% | |
JHML | 91.22% | $980.87M | 0.29% | |
VXF | 91.19% | $22.28B | 0.05% | |
VB | 91.19% | $63.69B | 0.05% | |
JVAL | 90.97% | $515.03M | 0.12% | |
SMMD | 90.93% | $1.45B | 0.15% | |
JHMM | 90.91% | $4.13B | 0.42% | |
ESML | 90.80% | $1.84B | 0.17% | |
DFAW | 90.78% | $760.00M | 0.25% | |
FEX | 90.77% | $1.30B | 0.6% | |
GSEW | 90.76% | $1.27B | 0.09% | |
XYLD | 90.75% | $3.05B | 0.6% | |
ISCG | 90.73% | $679.46M | 0.06% |