DFCA was created on 2023-06-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 464.08m in AUM and 350 holdings. DFCA is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature.
EWX was created on 2008-05-12 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 722.15m in AUM and 3338 holdings. EWX tracks a market-cap-weighted index of emerging markets securities with small capitalization.
Key Details
Jun 26, 2023
May 12, 2008
Fixed Income
Equity
Investment Grade
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 88.39% | $37.72B | 0.03% | |
FMB | 88.22% | $1.86B | 0.65% | |
JMUB | 87.48% | $3.21B | 0.18% | |
MUB | 87.30% | $38.02B | 0.05% | |
TFI | 86.99% | $3.17B | 0.23% | |
SCMB | 84.81% | $2.09B | 0.03% | |
CMF | 84.28% | $3.40B | 0.08% | |
ITM | 84.25% | $1.87B | 0.18% | |
PZA | 83.86% | $2.80B | 0.28% | |
MLN | 83.85% | $502.62M | 0.24% | |
FMHI | 83.42% | $740.65M | 0.7% | |
NYF | 83.25% | $879.14M | 0.25% | |
TAXF | 82.69% | $472.11M | 0.29% | |
MMIT | 82.63% | $1.05B | 0.3% | |
CGMU | 82.31% | $3.51B | 0.27% | |
HYMB | 82.08% | $2.63B | 0.35% | |
MUNI | 81.84% | $2.05B | 0.35% | |
HTAB | 81.09% | $387.96M | 0.39% | |
HYD | 80.97% | $3.27B | 0.32% | |
DFNM | 80.58% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | 0.01% | $465.84M | 0.85% | |
SATO | 0.01% | $12.00M | 0.6% | |
AGZD | 0.03% | $98.49M | 0.23% | |
SOXX | -0.05% | $13.71B | 0.35% | |
MAGS | 0.07% | $2.47B | 0.29% | |
XTN | 0.11% | $150.57M | 0.35% | |
YBTC | 0.12% | $257.80M | 0.96% | |
SPMO | -0.15% | $10.95B | 0.13% | |
GSG | -0.16% | $1.01B | 0.75% | |
COMT | -0.17% | $622.38M | 0.48% | |
YMAX | -0.17% | $1.01B | 1.28% | |
IYT | -0.19% | $750.57M | 0.39% | |
JETS | 0.20% | $815.01M | 0.6% | |
VDE | 0.27% | $7.25B | 0.09% | |
PDBC | -0.28% | $4.59B | 0.59% | |
IYF | 0.30% | $4.24B | 0.39% | |
ARKW | 0.32% | $2.38B | 0.82% | |
DBO | -0.32% | $230.97M | 0.77% | |
FBCG | 0.39% | $4.62B | 0.59% | |
CRPT | -0.40% | $160.83M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.82% | $138.04M | 0.5% | |
UUP | -21.00% | $203.41M | 0.77% | |
ICLO | -19.58% | $336.00M | 0.19% | |
THTA | -17.58% | $36.37M | 0.61% | |
FLJH | -11.30% | $90.05M | 0.09% | |
DBJP | -10.32% | $382.90M | 0.45% | |
DXJ | -9.38% | $3.55B | 0.48% | |
HEWJ | -8.12% | $363.84M | 0.5% | |
XME | -7.36% | $2.15B | 0.35% | |
PXJ | -6.84% | $26.68M | 0.66% | |
VIXY | -6.56% | $280.49M | 0.85% | |
PSCE | -6.45% | $63.45M | 0.29% | |
CORN | -5.36% | $43.78M | 0.2% | |
XES | -5.17% | $158.16M | 0.35% | |
CONY | -5.05% | $1.46B | 1.22% | |
KCCA | -5.04% | $108.67M | 0.87% | |
DBMF | -5.02% | $1.18B | 0.85% | |
KBWB | -4.90% | $4.78B | 0.35% | |
KMLM | -4.86% | $188.51M | 0.9% | |
FTSL | -4.81% | $2.39B | 0.87% |
DFCA - Dimensional California Municipal Bond ETF and EWX - SPDR S&P Emerging Markets Small Cap 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 DFCA | Weight in EWX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWB | <0.01% | $433.50M | +14.30% | 0.00% |
ALK | -0.01% | $6.15B | +42.10% | 0.00% |
LNN | -0.01% | $1.47B | +7.71% | 1.07% |
CBU | 0.02% | $2.82B | -13.60% | 3.49% |
SAGE | -0.03% | $543.61M | -20.73% | 0.00% |
BBSI | 0.03% | $1.20B | +27.72% | 0.69% |
PRU | 0.03% | $36.03B | -18.78% | 5.15% |
CRC | 0.04% | $4.35B | -5.21% | 3.23% |
DNLI | -0.05% | $1.99B | -43.91% | 0.00% |
LPTX | -0.05% | $13.33M | -84.97% | 0.00% |
GHG | 0.05% | $148.88M | -10.44% | 0.00% |
NRG | -0.05% | $32.57B | +121.62% | 1.01% |
VRNS | 0.06% | $6.39B | +3.59% | 0.00% |
CCL | 0.06% | $39.55B | +80.91% | 0.00% |
VIAV | 0.07% | $2.27B | +26.49% | 0.00% |
UNM | -0.07% | $12.40B | +23.61% | 2.41% |
LPL | 0.07% | $3.93B | -3.44% | 0.00% |
GWRE | -0.07% | $19.00B | +50.38% | 0.00% |
NBIS | 0.07% | $12.22B | +170.80% | 0.00% |
WST | -0.07% | $17.92B | -18.60% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.92% | $218.16M | +1,755.57% | 0.00% |
STTK | -23.46% | $36.84M | -80.68% | 0.00% |
NAT | -21.02% | $590.79M | -25.20% | 10.53% |
FCNCA | -19.18% | $26.80B | -3.39% | 0.37% |
HUM | -18.02% | $31.56B | -27.69% | 1.37% |
STNG | -17.82% | $2.33B | -40.40% | 3.53% |
LPG | -17.38% | $1.26B | -19.34% | 0.00% |
TK | -17.33% | $640.91M | +15.73% | 0.00% |
JPM | -17.32% | $832.70B | +40.80% | 1.77% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
TRMD | -17.10% | $1.84B | -51.14% | 21.62% |
AGL | -16.90% | $790.65M | -72.28% | 0.00% |
ASC | -16.85% | $435.49M | -50.55% | 6.31% |
CVS | -16.62% | $78.81B | +3.27% | 4.06% |
KOS | -16.48% | $1.05B | -60.22% | 0.00% |
INSW | -16.10% | $2.02B | -19.85% | 1.20% |
TNK | -15.78% | $1.55B | -29.75% | 2.34% |
RES | -14.67% | $1.05B | -36.14% | 3.40% |
CLF | -14.59% | $5.19B | -31.66% | 0.00% |
TEN | -14.39% | $594.72M | -23.81% | 7.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 93.29% | $5.75B | 0.39% | |
DFEV | 93.10% | $1.07B | 0.43% | |
SPEM | 92.47% | $12.70B | 0.07% | |
VWO | 91.91% | $94.30B | 0.07% | |
DFAE | 91.47% | $6.27B | 0.35% | |
DGS | 91.12% | $1.63B | 0.58% | |
AVEM | 90.91% | $11.46B | 0.33% | |
SCHE | 90.55% | $10.55B | 0.07% | |
EMGF | 90.30% | $931.39M | 0.26% | |
IEMG | 89.97% | $99.93B | 0.09% | |
FNDE | 89.96% | $7.26B | 0.39% | |
GEM | 89.64% | $1.05B | 0.45% | |
XSOE | 89.61% | $1.92B | 0.32% | |
JPEM | 89.40% | $329.50M | 0.44% | |
EEM | 89.20% | $18.74B | 0.72% | |
DEHP | 89.17% | $266.29M | 0.41% | |
EMXF | 89.17% | $107.49M | 0.17% | |
AAXJ | 89.14% | $2.83B | 0.72% | |
ESGE | 88.95% | $5.13B | 0.26% | |
PXH | 88.69% | $1.54B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.19% | $218.16M | +1,755.57% | 0.00% |
KR | -9.07% | $45.82B | +27.16% | 1.86% |
ALHC | -7.43% | $2.57B | +48.74% | 0.00% |
VRCA | -6.80% | $55.41M | -90.91% | 0.00% |
ED | -6.72% | $36.96B | +5.20% | 3.30% |
STTK | -5.28% | $36.84M | -80.68% | 0.00% |
VSA | -4.39% | $10.63M | +30.19% | 0.00% |
IMDX | -4.04% | $77.22M | -14.01% | 0.00% |
HUSA | -3.82% | $351.35M | -23.87% | 0.00% |
ASPS | -3.78% | $104.37M | -10.71% | 0.00% |
COR | -3.16% | $56.56B | +22.67% | 0.74% |
LITB | -2.46% | $22.98M | -66.66% | 0.00% |
HUM | -2.27% | $31.56B | -27.69% | 1.37% |
PULM | -1.11% | $20.34M | +156.68% | 0.00% |
AWK | -0.97% | $27.23B | -1.90% | 2.25% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
BTCT | 0.10% | $26.17M | +52.78% | 0.00% |
WBA | 0.71% | $10.07B | -2.02% | 4.30% |
GALT | 0.74% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 41.08% | $7.91B | -6.22% | 5.61% |
MFA | 39.91% | $949.54M | -17.34% | 15.40% |
AMT | 39.47% | $97.72B | -5.29% | 3.21% |
SBAC | 39.28% | $24.39B | +3.39% | 1.86% |
BNL | 38.87% | $3.01B | -8.62% | 7.23% |
SAFE | 38.10% | $1.01B | -39.11% | 5.09% |
GTY | 38.03% | $1.58B | -5.67% | 6.71% |
ES | 37.91% | $24.24B | +1.66% | 4.48% |
FCPT | 37.79% | $2.58B | -5.38% | 5.51% |
PSA | 37.58% | $50.64B | -2.46% | 4.21% |
CUBE | 37.57% | $9.37B | -13.58% | 5.05% |
ELS | 37.51% | $11.20B | -14.68% | 3.39% |
CIM | 36.40% | $1.11B | -6.16% | 10.88% |
IVR | 35.72% | $503.14M | -15.97% | 19.44% |
VICI | 35.66% | $34.37B | +4.06% | 5.30% |
CCI | 35.49% | $46.53B | -2.83% | 5.43% |
WPC | 35.42% | $13.94B | +10.14% | 5.59% |
PFSI | 35.28% | $4.86B | -4.14% | 1.28% |
EPRT | 35.18% | $6.08B | +3.65% | 3.86% |
NGG | 35.11% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.17% | $88.17M | 0.59% | |
VIXY | -47.79% | $280.49M | 0.85% | |
BTAL | -38.19% | $311.96M | 1.43% | |
VIXM | -37.22% | $25.97M | 0.85% | |
USDU | -35.65% | $138.04M | 0.5% | |
UUP | -29.84% | $203.41M | 0.77% | |
FTSD | -23.27% | $233.62M | 0.25% | |
IVOL | -22.95% | $337.06M | 1.02% | |
XONE | -21.32% | $632.14M | 0.03% | |
TBLL | -19.98% | $2.13B | 0.08% | |
BILS | -14.80% | $3.82B | 0.1356% | |
SPTS | -13.49% | $5.82B | 0.03% | |
BIL | -11.39% | $41.73B | 0.1356% | |
CLIP | -11.02% | $1.51B | 0.07% | |
UTWO | -10.63% | $373.54M | 0.15% | |
SCHO | -10.59% | $10.95B | 0.03% | |
KCCA | -10.53% | $108.67M | 0.87% | |
VGSH | -10.22% | $22.75B | 0.03% | |
XHLF | -8.80% | $1.76B | 0.03% | |
XBIL | -8.68% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.05% | $6.72B | 0.15% | |
SPTI | 0.18% | $8.81B | 0.03% | |
TDTT | -0.34% | $2.67B | 0.18% | |
IBTM | 0.46% | $322.01M | 0.07% | |
SCHR | -0.51% | $10.95B | 0.03% | |
SHYM | -0.89% | $363.48M | 0.35% | |
VGIT | -1.24% | $32.04B | 0.04% | |
IBTL | 1.26% | $396.49M | 0.07% | |
TYA | 1.34% | $140.23M | 0.15% | |
AGZD | 1.45% | $98.49M | 0.23% | |
IBTK | -1.60% | $458.96M | 0.07% | |
AGZ | 1.74% | $611.36M | 0.2% | |
STOT | -1.90% | $273.57M | 0.45% | |
BSV | 2.07% | $38.10B | 0.03% | |
BNDX | 2.29% | $68.14B | 0.07% | |
LGOV | 2.41% | $622.37M | 0.67% | |
IEF | 2.52% | $35.09B | 0.15% | |
TBIL | -2.59% | $5.79B | 0.15% | |
WEAT | 2.73% | $120.75M | 0.28% | |
ULST | -2.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 67.36% | $31.79B | +36.26% | 1.82% |
VALE | 66.20% | $41.11B | -7.09% | 0.00% |
BHP | 66.09% | $128.52B | -8.79% | 4.98% |
SCCO | 64.82% | $72.80B | -12.58% | 2.98% |
WB | 63.12% | $1.54B | +27.46% | 8.46% |
RIO | 62.39% | $74.59B | -8.70% | 6.87% |
BABA | 61.25% | $262.43B | +50.05% | 0.89% |
FUTU | 61.11% | $17.02B | +144.15% | 0.00% |
DD | 60.99% | $30.22B | -13.74% | 2.21% |
FCX | 60.91% | $56.21B | -13.18% | 0.77% |
TECK | 60.89% | $15.71B | -33.92% | 1.12% |
HSBC | 60.64% | $214.20B | +36.17% | 5.38% |
JD | 60.24% | $42.91B | +20.31% | 3.20% |
BSAC | 60.16% | $10.78B | +13.94% | 5.80% |
BILI | 59.41% | $7.28B | +47.06% | 0.00% |
BIDU | 58.97% | $24.06B | -2.97% | 0.00% |
CAT | 58.81% | $204.17B | +25.40% | 1.32% |
ING | 58.76% | $68.46B | +30.51% | 5.09% |
MT | 58.72% | $24.95B | +41.99% | 1.74% |
HTHT | 57.60% | $9.70B | +6.07% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.10% | $26.17M | +52.78% | 0.00% |
CEP | -0.47% | $369.41M | +188.60% | 0.00% |
WBA | 0.71% | $10.07B | -2.02% | 4.30% |
GALT | 0.74% | $227.85M | +44.00% | 0.00% |
CME | 0.90% | $100.09B | +46.94% | 1.73% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
AWK | -0.97% | $27.23B | -1.90% | 2.25% |
MO | 1.09% | $103.59B | +25.48% | 6.67% |
PULM | -1.11% | $20.34M | +156.68% | 0.00% |
GO | 1.19% | $1.30B | -32.06% | 0.00% |
MKTX | 1.28% | $7.88B | -6.01% | 1.45% |
CBOE | 1.53% | $25.31B | +31.70% | 1.05% |
FYBR | 1.75% | $9.16B | +24.91% | 0.00% |
CYCN | 1.92% | $8.47M | -26.26% | 0.00% |
DG | 2.02% | $23.23B | -12.33% | 2.24% |
NEUE | 2.12% | $61.01M | +4.65% | 0.00% |
NGVC | 2.13% | $864.77M | +38.12% | 1.23% |
HOLX | 2.17% | $14.48B | -20.38% | 0.00% |
MCK | 2.25% | $89.30B | +15.87% | 0.40% |
EXC | 2.27% | $44.68B | +18.98% | 3.53% |
Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. SPDR S&P Emerging Markets Small Cap ETF - EWX is made up of 3041 holdings.
Name | Weight |
---|---|
3 3BMPVT4NT SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.42% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.26% |
3 3BYYDG3NT SACRAMENTO CALIF CITY UNI SCH DIST 8% | 0.14% |
3 3BPCTD2NT CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.12% |
3 3BSJBW3NT CALIFORNIA ST 5% | 0.09% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.05% |
Name | Weight |
---|---|
- | 0.36% |
- | 0.30% |
- | 0.29% |
- | 0.25% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
C CFTLFNT CHINASOFT INTERNATIONAL LTD | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |