DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3306.9m in AUM and 649 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Sep 13, 2021
Nov 01, 2010
Equity
Equity
Total Market
Real Estate
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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Major Asset Classes: May 2025 Performance Review
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.33% | $365.51M | +2,444.99% | 0.00% |
K | -10.00% | $27.27B | +34.93% | 2.90% |
VRCA | -7.18% | $54.32M | -91.74% | 0.00% |
HUSA | -6.68% | $32.31M | +48.32% | 0.00% |
VSA | -4.84% | $9.05M | -6.58% | 0.00% |
BTCT | -4.38% | $18.27M | +35.89% | 0.00% |
LITB | -2.17% | $20.67M | -79.05% | 0.00% |
LTM | -0.26% | $11.45B | -95.89% | 2.59% |
SRRK | 0.03% | $3.16B | +295.72% | 0.00% |
NEOG | 0.43% | $1.04B | -71.23% | 0.00% |
IMDX | 0.68% | $104.67M | +38.11% | 0.00% |
SAVA | 0.84% | $91.30M | -90.45% | 0.00% |
QXO | 2.20% | $13.95B | -71.91% | 0.00% |
STG | 3.08% | $30.16M | -27.77% | 0.00% |
RLMD | 3.27% | $20.28M | -79.64% | 0.00% |
NEUE | 3.49% | $61.16M | +29.49% | 0.00% |
MVO | 3.60% | $68.43M | -37.89% | 21.68% |
HUM | 3.72% | $28.32B | -34.46% | 1.51% |
CYCN | 3.72% | $9.25M | +0.35% | 0.00% |
ZCMD | 3.76% | $31.57M | -3.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.32% | $849.95M | 0.1% | |
RWX | 91.99% | $405.95M | 0.59% | |
IFGL | 91.47% | $91.04M | 0.54% | |
JPIN | 89.02% | $342.95M | 0.37% | |
IDLV | 87.46% | $395.38M | 0.25% | |
FNDC | 87.04% | $2.88B | 0.39% | |
SCHY | 86.50% | $1.16B | 0.08% | |
VYMI | 86.46% | $10.60B | 0.17% | |
HDEF | 86.27% | $2.04B | 0.09% | |
DLS | 86.16% | $984.07M | 0.58% | |
VSS | 86.03% | $9.03B | 0.07% | |
SCZ | 86.01% | $10.12B | 0.4% | |
SCHC | 85.77% | $4.44B | 0.08% | |
DTH | 85.73% | $427.86M | 0.58% | |
PDN | 85.61% | $350.66M | 0.47% | |
RODM | 85.54% | $1.15B | 0.29% | |
DWM | 85.45% | $568.04M | 0.48% | |
DFAX | 85.28% | $8.60B | 0.29% | |
DFIC | 85.20% | $9.48B | 0.23% | |
EFV | 85.17% | $25.40B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.03% | $3.16B | +295.72% | 0.00% |
LTM | -0.26% | $11.45B | -95.89% | 2.59% |
NEOG | 0.43% | $1.04B | -71.23% | 0.00% |
IMDX | 0.68% | $104.67M | +38.11% | 0.00% |
SAVA | 0.84% | $91.30M | -90.45% | 0.00% |
LITB | -2.17% | $20.67M | -79.05% | 0.00% |
QXO | 2.20% | $13.95B | -71.91% | 0.00% |
STG | 3.08% | $30.16M | -27.77% | 0.00% |
RLMD | 3.27% | $20.28M | -79.64% | 0.00% |
NEUE | 3.49% | $61.16M | +29.49% | 0.00% |
MVO | 3.60% | $68.43M | -37.89% | 21.68% |
HUM | 3.72% | $28.32B | -34.46% | 1.51% |
CYCN | 3.72% | $9.25M | +0.35% | 0.00% |
ZCMD | 3.76% | $31.57M | -3.85% | 0.00% |
MSIF | 3.81% | $795.87M | +40.75% | 6.31% |
CASI | 3.95% | $19.06M | -67.63% | 0.00% |
ALHC | 3.99% | $2.76B | +84.30% | 0.00% |
QURE | 4.17% | $763.74M | +207.27% | 0.00% |
STTK | 4.21% | $48.38M | -74.46% | 0.00% |
BTCT | -4.38% | $18.27M | +35.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.20% | $3.91B | 0.1356% | |
XBIL | 0.45% | $795.41M | 0.15% | |
BILZ | -1.00% | $832.90M | 0.14% | |
ULST | 1.55% | $668.20M | 0.2% | |
XHLF | 1.58% | $1.72B | 0.03% | |
SHYM | 1.68% | $331.63M | 0.35% | |
WEAT | 1.81% | $127.68M | 0.28% | |
CTA | -2.38% | $1.09B | 0.76% | |
UNG | 2.51% | $385.25M | 1.06% | |
TBIL | 2.55% | $5.87B | 0.15% | |
TFLO | 2.59% | $6.95B | 0.15% | |
AGZD | -2.67% | $111.98M | 0.23% | |
BIL | -3.41% | $44.02B | 0.1356% | |
SPTS | 4.33% | $5.75B | 0.03% | |
CORN | 4.41% | $46.51M | 0.2% | |
SGOV | 5.52% | $49.43B | 0.09% | |
GBIL | 5.97% | $6.42B | 0.12% | |
CANE | 7.18% | $10.33M | 0.29% | |
XONE | -7.72% | $641.06M | 0.03% | |
UGA | 8.42% | $79.86M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 67.35% | $31.38B | +25.76% | 1.87% |
BHP | 65.20% | $118.83B | -17.39% | 5.23% |
RIO | 61.69% | $71.58B | -14.09% | 7.01% |
BNT | 61.68% | $11.98B | +44.25% | 0.00% |
BN | 61.63% | $98.26B | +43.97% | 0.56% |
CUBE | 60.99% | $9.78B | -6.37% | 4.84% |
NMAI | 60.91% | - | - | 11.13% |
BNS | 60.22% | $67.45B | +17.69% | 5.57% |
BSAC | 60.18% | $11.15B | +26.12% | 5.50% |
IX | 59.95% | $24.48B | -0.07% | 11.40% |
BBVA | 59.89% | $85.69B | +48.11% | 5.20% |
STWD | 59.72% | $6.87B | +3.85% | 9.45% |
GLPI | 59.40% | $12.97B | +6.14% | 6.51% |
RY | 59.24% | $179.37B | +19.74% | 3.23% |
ING | 59.19% | $63.26B | +23.16% | 5.57% |
OTIS | 58.95% | $37.88B | -0.92% | 1.65% |
VALE | 58.92% | $39.19B | -14.81% | 0.00% |
RWT | 58.59% | $738.80M | -13.15% | 12.68% |
SCCO | 58.43% | $76.11B | -11.42% | 2.84% |
NGG | 58.42% | $71.89B | +27.69% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.37% | $92.80B | 0.05% | |
IXUS | 99.28% | $44.76B | 0.07% | |
VEU | 99.24% | $44.60B | 0.04% | |
ACWX | 99.10% | $6.26B | 0.32% | |
CWI | 98.56% | $1.84B | 0.3% | |
VSGX | 97.89% | $4.49B | 0.1% | |
VEA | 97.82% | $158.83B | 0.03% | |
SPDW | 97.82% | $26.89B | 0.03% | |
VSS | 97.74% | $9.03B | 0.07% | |
AVDE | 97.73% | $7.25B | 0.23% | |
DFAI | 97.69% | $10.33B | 0.18% | |
VYMI | 97.67% | $10.60B | 0.17% | |
FNDF | 97.65% | $16.21B | 0.25% | |
DFIC | 97.64% | $9.48B | 0.23% | |
IQDF | 97.57% | $723.69M | 0.47% | |
IDEV | 97.55% | $19.91B | 0.04% | |
SCHF | 97.55% | $47.87B | 0.03% | |
IEFA | 97.24% | $138.54B | 0.07% | |
EFA | 97.13% | $62.67B | 0.32% | |
ESGD | 96.83% | $9.48B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.31% | $100.67M | 0.59% | |
VIXY | -63.69% | $179.90M | 0.85% | |
BTAL | -46.54% | $288.83M | 1.43% | |
USDU | -39.50% | $164.97M | 0.5% | |
UUP | -31.70% | $219.23M | 0.77% | |
FTSD | -26.42% | $228.65M | 0.25% | |
IVOL | -26.34% | $346.86M | 1.02% | |
XONE | -23.63% | $641.06M | 0.03% | |
TBLL | -17.30% | $2.22B | 0.08% | |
SPTS | -17.21% | $5.75B | 0.03% | |
BILS | -16.24% | $3.91B | 0.1356% | |
CLIP | -15.32% | $1.54B | 0.07% | |
XHLF | -13.37% | $1.72B | 0.03% | |
KCCA | -12.46% | $101.98M | 0.87% | |
UTWO | -12.27% | $372.95M | 0.15% | |
SCHO | -11.45% | $10.98B | 0.03% | |
BIL | -10.95% | $44.02B | 0.1356% | |
VGSH | -10.02% | $22.57B | 0.03% | |
XBIL | -9.64% | $795.41M | 0.15% | |
IBTG | -8.98% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.05% | $164.97M | 0.5% | |
VIXY | -49.61% | $179.90M | 0.85% | |
TAIL | -46.89% | $100.67M | 0.59% | |
UUP | -44.62% | $219.23M | 0.77% | |
BTAL | -28.44% | $288.83M | 1.43% | |
CLIP | -13.55% | $1.54B | 0.07% | |
FTSD | -12.16% | $228.65M | 0.25% | |
KCCA | -11.61% | $101.98M | 0.87% | |
IVOL | -9.95% | $346.86M | 1.02% | |
TBLL | -9.31% | $2.22B | 0.08% | |
XONE | -7.72% | $641.06M | 0.03% | |
BIL | -3.41% | $44.02B | 0.1356% | |
AGZD | -2.67% | $111.98M | 0.23% | |
CTA | -2.38% | $1.09B | 0.76% | |
BILZ | -1.00% | $832.90M | 0.14% | |
BILS | -0.20% | $3.91B | 0.1356% | |
XBIL | 0.45% | $795.41M | 0.15% | |
ULST | 1.55% | $668.20M | 0.2% | |
XHLF | 1.58% | $1.72B | 0.03% | |
SHYM | 1.68% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.01% | $111.98M | 0.23% | |
VGIT | -0.20% | $31.67B | 0.04% | |
SPTI | 0.27% | $8.63B | 0.03% | |
FXY | 0.39% | $843.23M | 0.4% | |
SHY | -0.40% | $23.90B | 0.15% | |
SCHR | 0.53% | $10.72B | 0.03% | |
TFLO | -0.57% | $6.95B | 0.15% | |
TBIL | 0.59% | $5.87B | 0.15% | |
CMBS | 0.66% | $443.24M | 0.25% | |
GSST | 0.81% | $901.62M | 0.16% | |
IBTM | 0.85% | $324.00M | 0.07% | |
SGOV | -1.09% | $49.43B | 0.09% | |
IBTK | -1.15% | $435.51M | 0.07% | |
LDUR | 1.15% | $919.75M | 0.5% | |
STXT | 1.39% | $128.26M | 0.49% | |
CTA | 1.56% | $1.09B | 0.76% | |
IBTL | 1.59% | $375.64M | 0.07% | |
CARY | 1.95% | $347.36M | 0.8% | |
IBTF | 2.16% | $2.04B | 0.07% | |
IEI | -2.21% | $15.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.90% | $118.83B | -17.39% | 5.23% |
ING | 75.68% | $63.26B | +23.16% | 5.57% |
PUK | 75.68% | $31.38B | +25.76% | 1.87% |
SCCO | 75.57% | $76.11B | -11.42% | 2.84% |
FCX | 75.12% | $58.80B | -18.74% | 1.45% |
TECK | 75.06% | $19.03B | -20.02% | 0.94% |
HSBC | 74.54% | $206.05B | +33.72% | 5.47% |
DD | 73.20% | $28.04B | -17.37% | 2.34% |
BNT | 73.13% | $11.98B | +44.25% | 0.00% |
BN | 72.99% | $98.26B | +43.97% | 0.56% |
BBVA | 72.18% | $85.69B | +48.11% | 5.20% |
MFC | 71.65% | $53.62B | +19.60% | 3.82% |
RIO | 71.03% | $71.58B | -14.09% | 7.01% |
MT | 71.01% | $23.48B | +29.07% | 1.70% |
BSAC | 71.00% | $11.15B | +26.12% | 5.50% |
NMAI | 70.48% | - | - | 11.13% |
NMR | 69.25% | $18.15B | +7.91% | 6.30% |
DB | 69.24% | $53.99B | +74.84% | 2.68% |
AEG | 69.14% | $10.71B | +6.29% | 5.76% |
SAN | 68.86% | $118.96B | +70.94% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.18% | $365.51M | +2,444.99% | 0.00% |
K | -13.58% | $27.27B | +34.93% | 2.90% |
VSA | -6.69% | $9.05M | -6.58% | 0.00% |
HUSA | -4.17% | $32.31M | +48.32% | 0.00% |
VRCA | -4.06% | $54.32M | -91.74% | 0.00% |
LTM | -3.92% | $11.45B | -95.89% | 2.59% |
ALHC | -3.28% | $2.76B | +84.30% | 0.00% |
BTCT | -2.60% | $18.27M | +35.89% | 0.00% |
NEOG | -2.60% | $1.04B | -71.23% | 0.00% |
KR | -2.55% | $49.27B | +47.94% | 1.75% |
ED | -1.04% | $36.44B | +10.82% | 3.32% |
LITB | -0.63% | $20.67M | -79.05% | 0.00% |
CBOE | -0.20% | $24.10B | +34.31% | 1.10% |
IMDX | 1.03% | $104.67M | +38.11% | 0.00% |
ASPS | 1.42% | $113.53M | -10.12% | 0.00% |
GO | 1.52% | $1.36B | -36.89% | 0.00% |
CYCN | 2.01% | $9.25M | +0.35% | 0.00% |
ZCMD | 2.21% | $31.57M | -3.85% | 0.00% |
STG | 2.40% | $30.16M | -27.77% | 0.00% |
VHC | 2.47% | $35.18M | +60.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.20% | $24.10B | +34.31% | 1.10% |
LITB | -0.63% | $20.67M | -79.05% | 0.00% |
IMDX | 1.03% | $104.67M | +38.11% | 0.00% |
ED | -1.04% | $36.44B | +10.82% | 3.32% |
ASPS | 1.42% | $113.53M | -10.12% | 0.00% |
GO | 1.52% | $1.36B | -36.89% | 0.00% |
CYCN | 2.01% | $9.25M | +0.35% | 0.00% |
ZCMD | 2.21% | $31.57M | -3.85% | 0.00% |
STG | 2.40% | $30.16M | -27.77% | 0.00% |
VHC | 2.47% | $35.18M | +60.85% | 0.00% |
KR | -2.55% | $49.27B | +47.94% | 1.75% |
NEOG | -2.60% | $1.04B | -71.23% | 0.00% |
BTCT | -2.60% | $18.27M | +35.89% | 0.00% |
ALHC | -3.28% | $2.76B | +84.30% | 0.00% |
COR | 3.35% | $56.82B | +22.46% | 0.74% |
HUM | 3.54% | $28.32B | -34.46% | 1.51% |
NEUE | 3.60% | $61.16M | +29.49% | 0.00% |
LTM | -3.92% | $11.45B | -95.89% | 2.59% |
DG | 4.00% | $25.30B | -11.91% | 2.15% |
VRCA | -4.06% | $54.32M | -91.74% | 0.00% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and VNQI - Vanguard Global ex U.S. Real Estate ETF have a 12 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
12
% of overlapping holdings
0.51%
Name | Weight in DFAX | Weight in VNQI |
---|---|---|
C CRBJFCHINA RESOURCES | 0.06% | 0.89% |
C CAOVFCHINA OVERSEAS | 0.04% | 0.60% |
V VNNVFVONOVIA SE | 0.04% | 2.59% |
L LEGIFLEG IMMOBILIEN | 0.03% | 0.61% |
M M017836MITSUI FUDOSAN | 0.02% | 2.56% |
I IWGFFIWG PLC | 0.01% | 0.19% |
C CHVKFCHINA VANKE CO | 0.01% | 0.14% |
G GRNNFGRAND CITY PPTY | 0.00% | 0.08% |
I IRICFISRAS INVESTMEN | 0.00% | 0.03% |
S SVAUFSTORAGEVAULT CD | 0.00% | 0.07% |
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 631 holdings.
Name | Weight |
---|---|
- | 2.76% |
0.75% | |
- | 0.74% |
T TCTZFNT Tencent Holdings Ltd | 0.73% |
![]() | 0.72% |
T TTFNFNT TotalEnergies SE | 0.55% |
- | 0.55% |
![]() | 0.53% |
T TOYOFNT Toyota Motor Corp | 0.50% |
N NSRGFNT Nestle SA | 0.46% |
- | 0.42% |
![]() | 0.39% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
R RNMBFNT Rheinmetall AG | 0.39% |
N NONOFNT Novo Nordisk AS Class B | 0.36% |
R RHHVFNT Roche Holding AG | 0.31% |
S SNEJFNT Sony Group Corp | 0.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.28% |
H HTHIFNT Hitachi Ltd | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
X XIACFNT Xiaomi Corp Class B | 0.26% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.24% |
B BFFAFNT Basf SE | 0.23% |
U UNCFFNT UniCredit SpA | 0.23% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
E ENGQFNT Engie SA | 0.23% |
![]() | 0.23% |
- | 0.22% |
0.22% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |