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.
FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1827.25m in AUM and 255 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
Key Details
Jun 26, 2023
Oct 21, 2013
Fixed Income
Equity
Investment Grade
Consumer Discretionary
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 | 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 | -76.76% | $88.17M | 0.59% | |
VIXY | -76.25% | $280.49M | 0.85% | |
VIXM | -70.87% | $25.97M | 0.85% | |
BTAL | -67.74% | $311.96M | 1.43% | |
IVOL | -45.00% | $337.06M | 1.02% | |
SPTS | -29.71% | $5.82B | 0.03% | |
FXY | -28.84% | $599.36M | 0.4% | |
FTSD | -27.61% | $233.62M | 0.25% | |
SCHO | -27.12% | $10.95B | 0.03% | |
XONE | -26.78% | $632.14M | 0.03% | |
VGSH | -26.15% | $22.75B | 0.03% | |
UTWO | -25.31% | $373.54M | 0.15% | |
IBTH | -21.73% | $1.67B | 0.07% | |
IBTI | -21.49% | $1.07B | 0.07% | |
IBTG | -21.28% | $1.96B | 0.07% | |
TBLL | -19.91% | $2.13B | 0.08% | |
STPZ | -18.70% | $445.09M | 0.2% | |
IBTJ | -17.90% | $698.84M | 0.07% | |
XHLF | -16.68% | $1.76B | 0.03% | |
BILS | -16.59% | $3.82B | 0.1356% |
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% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.39% | $2.44T | +23.11% | 0.00% |
TSLA | 80.89% | $1.03T | +37.48% | 0.00% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
BNT | 78.74% | $13.56B | +37.83% | 0.00% |
JHG | 78.49% | $6.80B | +15.90% | 3.71% |
DOV | 78.11% | $24.99B | -1.11% | 1.13% |
PH | 78.04% | $93.54B | +30.45% | 0.92% |
MAR | 77.93% | $73.96B | +18.80% | 0.95% |
TROW | 77.84% | $22.89B | -9.03% | 4.85% |
PNR | 77.80% | $16.61B | +15.28% | 0.97% |
AXP | 77.78% | $211.14B | +19.91% | 1.01% |
EVR | 77.41% | $11.99B | +23.91% | 1.06% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
CG | 76.61% | $22.38B | +24.59% | 2.26% |
KKR | 76.14% | $133.98B | +21.85% | 0.47% |
APO | 75.99% | $83.13B | +16.08% | 1.30% |
TNL | 75.89% | $4.02B | +34.32% | 3.47% |
SEIC | 75.86% | $10.95B | +30.56% | 1.10% |
EMR | 75.84% | $82.16B | +24.72% | 1.43% |
FTV | 75.37% | $16.83B | -8.27% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.79% | $6.27B | 0.09% | |
XLY | 99.55% | $22.71B | 0.09% | |
IYC | 97.80% | $1.72B | 0.39% | |
SFYF | 92.18% | $30.99M | 0.29% | |
ESGV | 91.60% | $10.96B | 0.09% | |
ITOT | 91.24% | $73.53B | 0.03% | |
AVUS | 91.23% | $9.14B | 0.15% | |
VTI | 91.22% | $517.49B | 0.03% | |
IWV | 91.20% | $16.33B | 0.2% | |
SCHB | 91.19% | $35.46B | 0.03% | |
DFSU | 91.18% | $1.56B | 0.17% | |
CGGR | 91.17% | $14.48B | 0.39% | |
HLAL | 91.16% | $643.77M | 0.5% | |
DFUS | 91.16% | $16.04B | 0.09% | |
DFAU | 91.08% | $8.87B | 0.12% | |
IYY | 91.07% | $2.54B | 0.2% | |
IWB | 91.04% | $42.63B | 0.15% | |
SCHK | 91.00% | $4.45B | 0.03% | |
VONE | 90.93% | $6.57B | 0.07% | |
SPTM | 90.93% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.08% | $20.89B | 0.15% | |
WEAT | 0.12% | $120.75M | 0.28% | |
TFLO | 0.20% | $6.72B | 0.15% | |
TIPX | 0.25% | $1.74B | 0.15% | |
FLMI | -0.40% | $789.60M | 0.3% | |
JBND | 0.52% | $2.46B | 0.25% | |
FMHI | 0.64% | $740.65M | 0.7% | |
BILZ | -0.67% | $898.39M | 0.14% | |
OWNS | -0.85% | $129.47M | 0.3% | |
CTA | -0.92% | $1.14B | 0.76% | |
CMBS | -1.09% | $447.24M | 0.25% | |
CARY | -1.22% | $347.36M | 0.8% | |
TOTL | 1.42% | $3.81B | 0.55% | |
BUXX | -1.43% | $308.20M | 0.25% | |
MLN | 1.55% | $502.62M | 0.24% | |
IBND | -1.60% | $416.38M | 0.5% | |
YEAR | -1.72% | $1.49B | 0.25% | |
SCUS | -1.78% | $80.58M | 0.14% | |
BNDX | 2.06% | $68.14B | 0.07% | |
AGZD | 2.06% | $98.49M | 0.23% |
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 % |
---|---|---|---|---|
SRRK | -0.06% | $3.59B | +316.63% | 0.00% |
CCI | -0.16% | $46.53B | -2.83% | 5.43% |
CPSH | 0.31% | $37.91M | +56.29% | 0.00% |
SBAC | -0.34% | $24.39B | +3.39% | 1.86% |
VZ | -0.46% | $179.62B | +5.13% | 6.41% |
PM | -0.47% | $252.43B | +40.82% | 3.34% |
VSA | -0.48% | $10.63M | +30.19% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
JNJ | 0.56% | $402.82B | +5.96% | 3.03% |
T | 0.88% | $196.64B | +42.86% | 4.05% |
YORW | 0.95% | $441.95M | -25.71% | 2.83% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
FTS | 1.53% | $24.58B | +17.11% | 3.56% |
CWT | 1.55% | $2.67B | -15.95% | 2.55% |
ALHC | 1.61% | $2.57B | +48.74% | 0.00% |
TU | -1.71% | $24.69B | +0.31% | 7.13% |
MSIF | 1.83% | $726.09M | +28.49% | 8.05% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
BMNR | 2.22% | $3.86B | +196.60% | 0.00% |
SO | -2.23% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.85% | $25.31B | +31.70% | 1.05% |
ED | -16.69% | $36.96B | +5.20% | 3.30% |
AWK | -16.57% | $27.23B | -1.90% | 2.25% |
MKTX | -16.30% | $7.88B | -6.01% | 1.45% |
CME | -14.92% | $100.09B | +46.94% | 1.73% |
KR | -11.08% | $45.82B | +27.16% | 1.86% |
DUK | -10.57% | $93.64B | +10.26% | 3.48% |
ASPS | -8.00% | $104.37M | -10.71% | 0.00% |
AEP | -7.65% | $60.50B | +15.42% | 3.26% |
VSTA | -7.57% | $332.84M | +38.80% | 0.00% |
DG | -7.32% | $23.23B | -12.33% | 2.24% |
GFI | -7.02% | $21.89B | +42.54% | 2.28% |
SBDS | -6.31% | $22.44M | -84.14% | 0.00% |
TEF | -6.27% | $29.23B | +14.10% | 6.44% |
ZCMD | -6.11% | $26.01M | -8.84% | 0.00% |
MO | -5.73% | $103.59B | +25.48% | 6.67% |
WTRG | -5.45% | $10.35B | -9.18% | 3.55% |
AMT | -5.41% | $97.72B | -5.29% | 3.21% |
PHYS | -5.41% | - | - | 0.00% |
EXC | -5.04% | $44.68B | +18.98% | 3.53% |
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% |
DFCA - Dimensional California Municipal Bond ETF and FDIS - Fidelity MSCI Consumer Discretionary Index 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 FDIS |
---|---|---|
Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. Fidelity MSCI Consumer Discretionary Index ETF - FDIS is made up of 254 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 |
---|---|
![]() | 24.38% |
![]() | 14.19% |
5.75% | |
3.34% | |
2.87% | |
2.20% | |
2.02% | |
1.70% | |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.06% | |
1.03% | |
1.03% | |
0.96% | |
![]() | 0.95% |
0.92% | |
0.85% | |
0.74% | |
0.70% | |
0.69% | |
0.66% | |
![]() | 0.64% |
![]() | 0.62% |
![]() | 0.61% |
0.52% | |
0.52% | |
![]() | 0.46% |