DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8895.73m in AUM and 10236 holdings. DFAX actively invests in non-US companies around the globe", with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Sep 13, 2021
Feb 28, 2024
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.01% | $25.21B | +30.02% | 1.04% |
IMDX | 0.06% | $86.08M | -6.23% | 0.00% |
LITB | 0.23% | $25.01M | -66.17% | 0.00% |
ED | -0.50% | $36.95B | +6.96% | 3.29% |
STG | -0.75% | $53.50M | +31.25% | 0.00% |
ASPS | 0.86% | $139.88M | +22.85% | 0.00% |
CYCN | 1.04% | $9.63M | -8.54% | 0.00% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
DG | 1.81% | $24.04B | -6.67% | 2.16% |
NEOG | -2.03% | $1.10B | -69.92% | 0.00% |
GO | 2.19% | $1.41B | -23.55% | 0.00% |
BTCT | -2.45% | $29.22M | +58.25% | 0.00% |
COR | 3.15% | $56.88B | +29.85% | 0.74% |
ALHC | -3.46% | $2.45B | +33.48% | 0.00% |
NEUE | 3.77% | $60.89M | +30.90% | 0.00% |
LTM | -4.04% | $12.83B | +87,446.39% | 2.40% |
SRRK | 4.09% | $3.77B | +349.21% | 0.00% |
VHC | 4.26% | $85.41M | +302.20% | 0.00% |
UUU | 4.30% | $7.23M | +101.75% | 0.00% |
MKTX | 4.56% | $7.95B | -2.74% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.45% | $83.83M | 0.76% | |
YMAX | 91.11% | $991.99M | 1.28% | |
WTAI | 89.65% | $222.60M | 0.45% | |
SFYF | 89.24% | $30.69M | 0.29% | |
KOMP | 89.22% | $2.37B | 0.2% | |
ARKF | 89.19% | $1.40B | 0.75% | |
ARKW | 89.09% | $2.34B | 0.82% | |
RPG | 88.53% | $1.73B | 0.35% | |
IWP | 88.43% | $19.48B | 0.23% | |
ARKK | 88.36% | $7.40B | 0.75% | |
FEPI | 88.21% | $490.07M | 0.65% | |
FPX | 88.12% | $994.78M | 0.61% | |
CGGR | 88.09% | $14.20B | 0.39% | |
SPHB | 87.91% | $447.17M | 0.25% | |
IPO | 87.81% | $147.25M | 0.6% | |
FXL | 87.80% | $1.36B | 0.62% | |
AIPI | 87.67% | $341.78M | 0.65% | |
VBK | 87.66% | $19.31B | 0.07% | |
FDMO | 87.65% | $496.28M | 0.16% | |
ICVT | 87.58% | $2.77B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.19% | $315.24M | 1.43% | |
TAIL | -75.44% | $87.12M | 0.59% | |
VIXY | -71.27% | $258.03M | 0.85% | |
VIXM | -64.09% | $26.01M | 0.85% | |
IVOL | -39.66% | $348.45M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
XONE | -36.15% | $631.88M | 0.03% | |
UTWO | -33.89% | $373.75M | 0.15% | |
VGSH | -32.73% | $22.78B | 0.03% | |
SCHO | -31.75% | $10.97B | 0.03% | |
IBTG | -31.52% | $1.94B | 0.07% | |
IBTI | -30.07% | $1.07B | 0.07% | |
FTSD | -29.33% | $233.53M | 0.25% | |
IBTH | -29.00% | $1.65B | 0.07% | |
FXY | -28.55% | $621.68M | 0.4% | |
IBTJ | -26.97% | $699.68M | 0.07% | |
IEI | -26.69% | $15.70B | 0.15% | |
IBTK | -25.83% | $457.67M | 0.07% | |
IBTL | -24.71% | $389.06M | 0.07% | |
VGIT | -24.13% | $31.99B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.95% | $23.83B | +203.66% | 0.00% |
ITT | 77.88% | $12.59B | +16.93% | 0.84% |
ETN | 77.28% | $148.79B | +26.92% | 1.03% |
BN | 76.51% | $111.76B | +47.83% | 0.50% |
MKSI | 76.34% | $6.68B | -19.33% | 0.90% |
BNT | 76.23% | $13.62B | +48.10% | 0.00% |
NVT | 76.16% | $12.62B | +7.49% | 1.03% |
HOOD | 75.89% | $90.08B | +376.79% | 0.00% |
CG | 75.80% | $22.05B | +36.46% | 2.28% |
ARES | 75.74% | $39.45B | +24.95% | 2.27% |
PH | 75.73% | $93.04B | +37.58% | 0.91% |
KKR | 74.92% | $132.05B | +28.11% | 0.47% |
EVR | 74.02% | $11.60B | +26.93% | 1.07% |
APH | 73.98% | $121.82B | +62.46% | 0.64% |
OWL | 73.82% | $12.78B | +5.53% | 3.73% |
EMR | 73.47% | $82.62B | +28.75% | 1.43% |
COHR | 73.20% | $15.30B | +40.27% | 0.00% |
APO | 73.12% | $86.78B | +24.75% | 1.24% |
GS | 73.11% | $220.16B | +47.43% | 1.67% |
TPG | 73.08% | $7.76B | +18.44% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.93% | $87.12M | 0.59% | |
VIXY | -63.47% | $258.03M | 0.85% | |
VIXM | -54.73% | $26.01M | 0.85% | |
BTAL | -46.13% | $315.24M | 1.43% | |
USDU | -39.66% | $137.03M | 0.5% | |
UUP | -31.47% | $216.56M | 0.77% | |
FTSD | -26.92% | $233.53M | 0.25% | |
IVOL | -25.63% | $348.45M | 1.02% | |
XONE | -24.40% | $631.88M | 0.03% | |
BILS | -18.65% | $3.82B | 0.1356% | |
TBLL | -18.43% | $2.13B | 0.08% | |
SPTS | -17.73% | $5.82B | 0.03% | |
CLIP | -15.14% | $1.51B | 0.07% | |
XHLF | -14.66% | $1.75B | 0.03% | |
UTWO | -13.15% | $373.75M | 0.15% | |
SCHO | -12.95% | $10.97B | 0.03% | |
VGSH | -11.77% | $22.78B | 0.03% | |
BIL | -11.73% | $41.67B | 0.1356% | |
KCCA | -11.40% | $108.83M | 0.87% | |
IBTG | -10.82% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.04% | $934.25M | 0.16% | |
STXT | 0.05% | $133.96M | 0.49% | |
IBTF | -0.11% | $1.95B | 0.07% | |
TBIL | 0.23% | $5.80B | 0.15% | |
IBTL | -0.36% | $389.06M | 0.07% | |
CMBS | -0.39% | $457.33M | 0.25% | |
LDUR | 0.84% | $906.48M | 0.5% | |
TYA | 0.94% | $151.86M | 0.15% | |
IBTM | -1.11% | $319.19M | 0.07% | |
SCHR | -1.19% | $10.92B | 0.03% | |
SPTI | -1.37% | $8.78B | 0.03% | |
AGZD | 1.61% | $98.56M | 0.23% | |
VTIP | 1.70% | $15.36B | 0.03% | |
TFLO | -1.93% | $6.72B | 0.15% | |
SHY | -1.95% | $23.66B | 0.15% | |
VGIT | -1.95% | $31.99B | 0.04% | |
LGOV | 1.99% | $637.04M | 0.67% | |
BSV | 2.15% | $38.03B | 0.03% | |
FXY | 2.15% | $621.68M | 0.4% | |
FLMI | 2.34% | $760.48M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.07% | $49.47M | 1.18% | |
TLTW | 0.08% | $1.17B | 0.35% | |
CGMU | 0.11% | $3.45B | 0.27% | |
UNG | -0.19% | $382.60M | 1.06% | |
AVIG | 0.25% | $1.12B | 0.15% | |
SPIP | 0.27% | $952.58M | 0.12% | |
IBMP | -0.42% | $554.28M | 0.18% | |
IBND | -0.45% | $409.08M | 0.5% | |
SGOV | -0.46% | $51.60B | 0.09% | |
GTO | -0.46% | $1.97B | 0.35% | |
IBDR | 0.46% | $3.35B | 0.1% | |
KCCA | -0.47% | $108.83M | 0.87% | |
UCON | 0.48% | $2.97B | 0.86% | |
FBND | -0.49% | $19.51B | 0.36% | |
BSCR | 0.50% | $3.79B | 0.1% | |
SPSB | -0.51% | $8.20B | 0.04% | |
IUSB | 0.53% | $32.91B | 0.06% | |
SHYD | -0.64% | $330.64M | 0.35% | |
FLDR | -0.73% | $963.35M | 0.15% | |
HTAB | 0.74% | $405.93M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.37% | $97.57B | 0.05% | |
IXUS | 99.27% | $46.42B | 0.07% | |
VEU | 99.23% | $46.96B | 0.04% | |
ACWX | 99.08% | $6.46B | 0.32% | |
CWI | 98.56% | $1.91B | 0.3% | |
VSGX | 97.92% | $4.80B | 0.1% | |
VEA | 97.76% | $164.58B | 0.03% | |
SPDW | 97.72% | $27.17B | 0.03% | |
VSS | 97.68% | $9.45B | 0.07% | |
VYMI | 97.62% | $11.19B | 0.17% | |
AVDE | 97.61% | $7.59B | 0.23% | |
IQDF | 97.60% | $746.34M | 0.47% | |
DFAI | 97.57% | $10.62B | 0.18% | |
DFIC | 97.55% | $9.73B | 0.23% | |
SCHF | 97.48% | $48.93B | 0.03% | |
IDEV | 97.48% | $20.28B | 0.04% | |
FNDF | 97.44% | $16.54B | 0.25% | |
IEFA | 97.05% | $142.92B | 0.07% | |
EFA | 96.94% | $63.93B | 0.32% | |
PXF | 96.72% | $2.04B | 0.43% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.12% | $10.67M | -56.57% | 0.00% |
ALHC | 0.22% | $2.45B | +33.48% | 0.00% |
HUSA | -0.26% | $20.55M | -12.44% | 0.00% |
UTZ | -0.54% | $1.25B | -0.48% | 1.68% |
OHI | 0.70% | $11.30B | +7.25% | 6.88% |
VHC | 0.77% | $85.41M | +302.20% | 0.00% |
SPTN | 0.87% | $900.29M | +31.96% | 3.29% |
UL | 0.88% | $149.38B | +7.68% | 3.17% |
PHYS | 0.91% | - | - | 0.00% |
LMT | -1.08% | $98.26B | -18.60% | 3.06% |
IMDX | 1.09% | $86.08M | -6.23% | 0.00% |
BTI | 1.13% | $114.54B | +56.89% | 5.79% |
GSK | 1.21% | $76.83B | -3.23% | 4.22% |
PG | -1.26% | $371.09B | -5.79% | 2.60% |
NEUE | -1.28% | $60.89M | +30.90% | 0.00% |
TSN | 1.58% | $18.99B | -8.40% | 3.66% |
ELS | 1.70% | $11.65B | -7.19% | 3.29% |
BJ | 1.74% | $13.83B | +17.26% | 0.00% |
CI | -2.07% | $81.30B | -11.07% | 1.93% |
FTS | -2.13% | $24.46B | +19.27% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.38% | $316.63M | +2,473.60% | 0.00% |
K | -13.54% | $27.72B | +39.61% | 2.85% |
VSA | -6.79% | $14.11M | +45.61% | 0.00% |
VRCA | -6.23% | $65.19M | -90.09% | 0.00% |
KR | -4.80% | $48.19B | +34.51% | 1.76% |
HUSA | -4.71% | $20.55M | -12.44% | 0.00% |
LTM | -4.04% | $12.83B | +87,446.39% | 2.40% |
ALHC | -3.46% | $2.45B | +33.48% | 0.00% |
BTCT | -2.45% | $29.22M | +58.25% | 0.00% |
NEOG | -2.03% | $1.10B | -69.92% | 0.00% |
STG | -0.75% | $53.50M | +31.25% | 0.00% |
ED | -0.50% | $36.95B | +6.96% | 3.29% |
CBOE | -0.01% | $25.21B | +30.02% | 1.04% |
IMDX | 0.06% | $86.08M | -6.23% | 0.00% |
LITB | 0.23% | $25.01M | -66.17% | 0.00% |
ASPS | 0.86% | $139.88M | +22.85% | 0.00% |
CYCN | 1.04% | $9.63M | -8.54% | 0.00% |
ZCMD | 1.64% | $26.26M | -17.46% | 0.00% |
DG | 1.81% | $24.04B | -6.67% | 2.16% |
GO | 2.19% | $1.41B | -23.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.20% | $32.38B | +42.62% | 1.84% |
ING | 76.02% | $69.60B | +31.02% | 4.95% |
NMAI | 74.63% | - | - | 11.93% |
BHP | 74.50% | $140.34B | +1.62% | 4.55% |
SCCO | 74.34% | $81.07B | -0.38% | 2.72% |
HSBC | 74.25% | $227.05B | +51.92% | 5.03% |
TECK | 73.73% | $19.22B | -13.88% | 0.98% |
FCX | 73.69% | $64.40B | +2.24% | 0.67% |
BN | 72.43% | $111.76B | +47.83% | 0.50% |
BBVA | 72.34% | $88.57B | +41.54% | 5.08% |
BNT | 72.13% | $13.62B | +48.10% | 0.00% |
MFC | 72.07% | $53.68B | +22.09% | 3.84% |
DD | 72.00% | $32.05B | -3.78% | 2.09% |
BSAC | 70.74% | $11.26B | +18.61% | 5.58% |
NMR | 70.51% | $20.31B | +16.44% | 5.76% |
MT | 70.19% | $26.73B | +56.38% | 1.54% |
DB | 69.75% | $60.74B | +102.72% | 2.27% |
AEG | 69.74% | $11.63B | +17.25% | 5.42% |
RIO | 69.18% | $81.02B | +1.78% | 6.25% |
SAN | 68.88% | $132.04B | +75.84% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.82% | $25.21B | +30.02% | 1.04% |
ED | -29.59% | $36.95B | +6.96% | 3.29% |
AWK | -26.77% | $27.67B | -0.37% | 2.20% |
DUK | -20.01% | $92.89B | +10.05% | 3.50% |
SO | -17.24% | $104.55B | +15.07% | 3.05% |
MKTX | -17.12% | $7.95B | -2.74% | 1.41% |
AEP | -16.57% | $58.17B | +14.60% | 3.36% |
AMT | -15.55% | $107.76B | +9.93% | 2.87% |
CME | -14.99% | $99.63B | +43.65% | 1.74% |
WTRG | -13.78% | $10.57B | -8.21% | 3.46% |
GIS | -13.73% | $27.81B | -21.74% | 4.72% |
MO | -13.62% | $100.68B | +20.94% | 6.85% |
TU | -13.12% | $25.25B | +5.08% | 6.96% |
EXC | -12.93% | $43.90B | +19.25% | 3.57% |
JNJ | -12.88% | $406.87B | +8.20% | 2.96% |
DG | -12.58% | $24.04B | -6.67% | 2.16% |
KR | -12.36% | $48.19B | +34.51% | 1.76% |
BCE | -11.88% | $22.68B | -25.81% | 9.94% |
COR | -11.20% | $56.88B | +29.85% | 0.74% |
CL | -10.73% | $71.96B | -8.08% | 2.29% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and ULTY - YieldMax Ultra Option Income Strategy 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 DFAX | Weight in ULTY |
---|---|---|
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 23 holdings.
Name | Weight |
---|---|
- | 2.62% |
- | 0.80% |
0.80% | |
T TCTZFNT Tencent Holdings Ltd | 0.72% |
![]() | 0.71% |
- | 0.59% |
T TTFNFNT TotalEnergies SE | 0.52% |
![]() | 0.50% |
T TOYOFNT Toyota Motor Corp | 0.46% |
N NSRGFNT Nestle SA | 0.43% |
![]() | 0.41% |
- | 0.40% |
R RNMBFNT Rheinmetall AG | 0.39% |
D DTEGFNT Deutsche Telekom AG | 0.38% |
N NONOFNT Novo Nordisk AS Class B | 0.31% |
R RHHVFNT Roche Holding AG | 0.30% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.27% |
X XIACFNT Xiaomi Corp Class B | 0.27% |
H HTHIFNT Hitachi Ltd | 0.26% |
S SNEJFNT Sony Group Corp | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.25% |
C CICHFNT China Construction Bank Corp Class H | 0.24% |
B BFFAFNT Basf SE | 0.23% |
U UNCFFNT UniCredit SpA | 0.23% |
![]() | 0.22% |
0.22% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.22% |
E ENGQFNT Engie SA | 0.22% |
- | 0.21% |
Name | Weight |
---|---|
5.21% | |
5.18% | |
5.08% | |
5.04% | |
![]() | 4.83% |
F FGXXXNT First American Government Obligs X | 4.67% |
![]() | 4.57% |
4.28% | |
4.22% | |
4.05% | |
4.01% | |
3.99% | |
![]() | 3.97% |
3.96% | |
![]() | 3.80% |
3.76% | |
![]() | 3.75% |
3.63% | |
3.36% | |
![]() | 3.33% |
3.21% | |
![]() | 2.51% |
2.49% |