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.
YYY was created on 2012-06-11 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Sep 26, 2023
Jun 11, 2012
Equity
Asset Allocation
Total Market
Target Outcome
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 | |
---|---|---|---|---|
TAIL | -86.67% | $88.17M | 0.59% | |
VIXY | -81.65% | $280.49M | 0.85% | |
VIXM | -73.60% | $25.97M | 0.85% | |
BTAL | -63.35% | $311.96M | 1.43% | |
IVOL | -43.41% | $337.06M | 1.02% | |
XONE | -33.18% | $632.14M | 0.03% | |
FTSD | -32.21% | $233.62M | 0.25% | |
SPTS | -31.36% | $5.82B | 0.03% | |
SCHO | -27.18% | $10.95B | 0.03% | |
VGSH | -27.03% | $22.75B | 0.03% | |
UTWO | -26.33% | $373.54M | 0.15% | |
FXY | -22.72% | $599.36M | 0.4% | |
BILS | -22.61% | $3.82B | 0.1356% | |
IBTH | -22.41% | $1.67B | 0.07% | |
TBLL | -22.25% | $2.13B | 0.08% | |
IBTI | -21.92% | $1.07B | 0.07% | |
IBTG | -21.85% | $1.96B | 0.07% | |
SHYM | -18.30% | $363.48M | 0.35% | |
XHLF | -18.29% | $1.76B | 0.03% | |
IBTJ | -18.09% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $51.27M | +15.32% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
MO | 2.22% | $103.59B | +25.48% | 6.67% |
NEUE | 2.36% | $61.01M | +4.65% | 0.00% |
ALHC | 2.37% | $2.57B | +48.74% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
UUU | 2.47% | $8.10M | +138.10% | 0.00% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
IMDX | 2.72% | $77.22M | -14.01% | 0.00% |
CPSH | 2.86% | $37.91M | +56.29% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.14% | $111.25B | +38.40% | 0.51% |
BNT | 86.06% | $13.56B | +37.83% | 0.00% |
DOV | 84.77% | $24.99B | -1.11% | 1.13% |
JHG | 83.84% | $6.80B | +15.90% | 3.71% |
ITT | 82.99% | $12.56B | +12.83% | 0.85% |
PH | 82.84% | $93.54B | +30.45% | 0.92% |
TROW | 82.45% | $22.89B | -9.03% | 4.85% |
AXP | 82.42% | $211.14B | +19.91% | 1.01% |
GS | 81.88% | $224.22B | +43.56% | 1.64% |
BLK | 81.07% | $172.69B | +27.17% | 1.86% |
EMR | 80.62% | $82.16B | +24.72% | 1.43% |
PFG | 80.52% | $17.17B | -6.04% | 3.88% |
MFC | 80.34% | $52.58B | +15.28% | 3.93% |
SF | 80.29% | $11.72B | +28.66% | 1.52% |
EVR | 80.19% | $11.99B | +23.91% | 1.06% |
BDC | 80.15% | $5.06B | +38.14% | 0.16% |
SEIC | 80.11% | $10.95B | +30.56% | 1.10% |
BX | 79.96% | $214.04B | +23.35% | 1.54% |
KKR | 79.74% | $133.98B | +21.85% | 0.47% |
JEF | 79.68% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.79% | $50.64B | 0.06% | |
ACWI | 98.52% | $22.73B | 0.32% | |
URTH | 98.51% | $5.45B | 0.24% | |
SPGM | 98.41% | $1.14B | 0.09% | |
AOA | 98.10% | $2.45B | 0.15% | |
DFAC | 98.06% | $36.11B | 0.17% | |
DCOR | 98.04% | $1.93B | 0.14% | |
AVUS | 97.94% | $9.14B | 0.15% | |
JHML | 97.88% | $1.01B | 0.29% | |
DFAU | 97.75% | $8.87B | 0.12% | |
IWV | 97.60% | $16.33B | 0.2% | |
VTI | 97.60% | $517.49B | 0.03% | |
SCHB | 97.59% | $35.46B | 0.03% | |
DFSU | 97.59% | $1.56B | 0.17% | |
ITOT | 97.56% | $73.53B | 0.03% | |
QDF | 97.55% | $1.89B | 0.37% | |
SPTM | 97.46% | $10.84B | 0.03% | |
EPS | 97.42% | $1.20B | 0.08% | |
GSLC | 97.40% | $14.23B | 0.09% | |
IWB | 97.37% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.18% | $129.47M | 0.3% | |
UDN | -0.23% | $151.46M | 0.78% | |
UUP | -0.52% | $203.41M | 0.77% | |
MLN | 0.58% | $502.62M | 0.24% | |
FMHI | -0.64% | $740.65M | 0.7% | |
FXE | -0.74% | $547.89M | 0.4% | |
CMBS | -0.80% | $447.24M | 0.25% | |
BUXX | 1.03% | $308.20M | 0.25% | |
CARY | 1.04% | $347.36M | 0.8% | |
SHM | 1.10% | $3.42B | 0.2% | |
JBND | 1.21% | $2.46B | 0.25% | |
SMMU | -1.26% | $909.62M | 0.35% | |
SMB | -1.52% | $279.88M | 0.07% | |
YEAR | 1.81% | $1.49B | 0.25% | |
BSSX | 1.81% | $83.94M | 0.18% | |
TOTL | 2.31% | $3.81B | 0.55% | |
FLMI | -2.36% | $789.60M | 0.3% | |
NEAR | -2.55% | $3.41B | 0.25% | |
ISHG | 2.59% | $605.32M | 0.35% | |
BNDX | -2.63% | $68.14B | 0.07% |
Failed to load DFAW news
Failed to load YYY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.80% | $821.67M | 3.07% | |
FDVV | 85.36% | $6.20B | 0.16% | |
AOA | 85.31% | $2.45B | 0.15% | |
VT | 84.76% | $50.64B | 0.06% | |
SPGM | 84.65% | $1.14B | 0.09% | |
ACWI | 84.55% | $22.73B | 0.32% | |
BBHY | 84.35% | $598.82M | 0.07% | |
HNDL | 84.35% | $685.63M | 0.97% | |
SIZE | 84.30% | $364.77M | 0.15% | |
URTH | 84.15% | $5.45B | 0.24% | |
AOR | 84.09% | $2.58B | 0.15% | |
CGDG | 84.09% | $2.83B | 0.47% | |
CEFS | 84.08% | $303.25M | 4.29% | |
QUS | 83.98% | $1.57B | 0.15% | |
TDVG | 83.96% | $900.33M | 0.5% | |
DLN | 83.76% | $5.14B | 0.28% | |
DFAW | 83.70% | $806.53M | 0.25% | |
SRLN | 83.61% | $7.03B | 0.7% | |
JEPI | 83.55% | $41.26B | 0.35% | |
QAI | 83.44% | $703.55M | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.13% | $26.17M | +52.78% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
HUSA | 0.73% | $351.35M | -23.87% | 0.00% |
ASPS | 0.80% | $104.37M | -10.71% | 0.00% |
VHC | 1.23% | $69.66M | +160.06% | 0.00% |
GALT | -1.30% | $227.85M | +44.00% | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
STTK | -1.56% | $36.84M | -80.68% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
CARV | 1.95% | $10.71M | +7.11% | 0.00% |
MKTX | 2.16% | $7.88B | -6.01% | 1.45% |
IMDX | 2.34% | $77.22M | -14.01% | 0.00% |
KR | 2.65% | $45.82B | +27.16% | 1.86% |
ALHC | 3.10% | $2.57B | +48.74% | 0.00% |
ZCMD | 3.26% | $26.01M | -8.84% | 0.00% |
NEOG | -3.33% | $1.02B | -72.43% | 0.00% |
SRRK | 3.72% | $3.59B | +316.63% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
CPSH | 3.85% | $37.91M | +56.29% | 0.00% |
CYCN | 4.04% | $8.47M | -26.26% | 0.00% |
DFAW - Dimensional World Equity ETF and YYY - Amplify High Income 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 YYY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.44% | $25.31B | +31.70% | 1.05% |
AWK | -7.47% | $27.23B | -1.90% | 2.25% |
MKTX | -7.31% | $7.88B | -6.01% | 1.45% |
DFDV | -7.13% | $218.16M | +1,755.57% | 0.00% |
ED | -6.28% | $36.96B | +5.20% | 3.30% |
KR | -4.95% | $45.82B | +27.16% | 1.86% |
DG | -3.47% | $23.23B | -12.33% | 2.24% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
STG | -0.02% | $51.27M | +15.32% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.11% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.86% | $55.41M | -90.91% | 0.00% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
LITB | -4.45% | $22.98M | -66.66% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
NEOG | -3.33% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
STTK | -1.56% | $36.84M | -80.68% | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
GALT | -1.30% | $227.85M | +44.00% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
BTCT | 0.13% | $26.17M | +52.78% | 0.00% |
HUSA | 0.73% | $351.35M | -23.87% | 0.00% |
ASPS | 0.80% | $104.37M | -10.71% | 0.00% |
VHC | 1.23% | $69.66M | +160.06% | 0.00% |
CARV | 1.95% | $10.71M | +7.11% | 0.00% |
MKTX | 2.16% | $7.88B | -6.01% | 1.45% |
IMDX | 2.34% | $77.22M | -14.01% | 0.00% |
KR | 2.65% | $45.82B | +27.16% | 1.86% |
ALHC | 3.10% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 84.68% | - | - | 11.94% |
XWDIX | 82.64% | - | - | 11.94% |
NCV | 74.27% | - | - | 7.11% |
ARCC | 73.54% | $15.07B | - | 8.48% |
NCZ | 72.56% | - | - | 6.83% |
RITM | 72.08% | $6.46B | +4.91% | 8.21% |
GLAD | 71.71% | - | - | 7.12% |
BNT | 71.48% | $13.56B | +37.83% | 0.00% |
BN | 71.41% | $111.25B | +38.40% | 0.51% |
MCO | 71.25% | $91.96B | +12.30% | 0.70% |
DD | 70.75% | $30.22B | -13.74% | 2.21% |
MFIC | 70.49% | - | - | 11.99% |
OBDC | 70.35% | $7.36B | -6.10% | 10.30% |
JHG | 70.21% | $6.80B | +15.90% | 3.71% |
SPGI | 70.20% | $162.35B | +9.20% | 0.70% |
PFLT | 70.05% | - | - | 11.74% |
MAIN | 70.01% | $5.75B | +28.86% | 4.62% |
MFC | 69.63% | $52.58B | +15.28% | 3.93% |
SLRC | 69.51% | - | - | 10.25% |
FDUS | 69.28% | - | - | 8.28% |
Dimensional World Equity ETF - DFAW is made up of 5 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
D DFACNT Dimensional U.S. Core Equity 2 ETF | 53.23% |
D DFICNT Dimensional International Core Equity 2 ETF | 18.97% |
D DCORNT Dimensional US Core Equity 1 ETF | 17.80% |
D DFEMNT Dimensional Emerging Markets Core Equity 2 ETF | 8.12% |
D DFGRNT Dimensional Global Real Estate ETF | 1.88% |
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.28% |
B BSTZNT BlackRock Science and Technology Term Trust | 3.21% |
3.21% | |
B BTXNT BlackRock Technology and Private Equity Term Trust | 3.19% |
J JQCNT Nuveen Credit Strategies Income Fund | 3.19% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.17% |
J JFRNT Nuveen Floating Rate Income Fund | 3.14% |
A ACPNT abrdn Income Credit Strategies Fund | 3.11% |
H HQHNT abrdn Healthcare Investors | 3.10% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.09% |
B BMEZNT BlackRock Health Sciences Term Trust | 3.05% |
2.95% | |
A ASGINT abrdn Global Infrastructure Income Fund | 2.72% |
V VVRNT Invesco Senior Income Trust | 2.56% |
A AVKNT Advent Convertible and Income Fund | 2.41% |
K KIONT KKR Income Opportunities Fund | 2.32% |
T THWNT abrdn World Healthcare Fund | 1.97% |
1.88% | |
H HIXNT Western Asset High Income Fund II Inc | 1.71% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
B BRWNT Saba Capital Income & Opportunities Fund | 1.60% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.59% |
E EICNT Eagle Point Income Co., Inc. | 1.56% |
B BGTNT BlackRock Floating Rate Income Trust | 1.52% |
1.44% | |
N NPCTNT Nuveen Core Plus Impact Fund | 1.39% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.26% |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.19% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.18% |
C CHYNT Calamos Convertible and High Income Fund | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.07% | $88.17M | 0.59% | |
VIXY | -69.53% | $280.49M | 0.85% | |
VIXM | -62.63% | $25.97M | 0.85% | |
BTAL | -43.64% | $311.96M | 1.43% | |
IVOL | -30.87% | $337.06M | 1.02% | |
CLIP | -23.55% | $1.51B | 0.07% | |
FTSD | -22.28% | $233.62M | 0.25% | |
XONE | -21.29% | $632.14M | 0.03% | |
TBLL | -19.68% | $2.13B | 0.08% | |
SPTS | -15.73% | $5.82B | 0.03% | |
GBIL | -14.75% | $6.41B | 0.12% | |
USDU | -14.00% | $138.04M | 0.5% | |
BILS | -13.55% | $3.82B | 0.1356% | |
UTWO | -12.55% | $373.54M | 0.15% | |
VGSH | -12.12% | $22.75B | 0.03% | |
XHLF | -11.36% | $1.76B | 0.03% | |
IBTG | -10.08% | $1.96B | 0.07% | |
SCHO | -8.87% | $10.95B | 0.03% | |
XBIL | -7.95% | $807.47M | 0.15% | |
IBTH | -7.63% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.18% | $20.89B | 0.15% | |
IEI | 0.21% | $15.74B | 0.15% | |
SCUS | 0.33% | $80.58M | 0.14% | |
BIL | -0.45% | $41.73B | 0.1356% | |
SHY | -0.48% | $23.33B | 0.15% | |
IBTK | 0.68% | $458.96M | 0.07% | |
BSMW | 1.17% | $111.32M | 0.18% | |
LDUR | 1.22% | $904.66M | 0.5% | |
FXE | 1.62% | $547.89M | 0.4% | |
GSST | 1.82% | $943.83M | 0.16% | |
TFLO | 1.86% | $6.72B | 0.15% | |
SHYM | -2.06% | $363.48M | 0.35% | |
CANE | 2.59% | $13.94M | 0.29% | |
SPTI | 2.69% | $8.81B | 0.03% | |
VGIT | 3.26% | $32.04B | 0.04% | |
IBTJ | -3.42% | $698.84M | 0.07% | |
SCHR | 3.66% | $10.95B | 0.03% | |
BSV | 4.64% | $38.10B | 0.03% | |
IBTL | 4.76% | $396.49M | 0.07% | |
CTA | 5.15% | $1.14B | 0.76% |