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.
FXB was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long gbp", short usd currency. FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
Key Details
Jun 26, 2023
Jun 21, 2006
Fixed Income
Currency
Investment Grade
Long GBP, Short USD
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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Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. Invesco CurrencyShares British Pound Sterling Trust - FXB is made up of 1 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 |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.68% | $2.33B | -40.40% | 3.53% |
VNOM | -17.39% | $4.92B | -9.57% | 3.20% |
PARR | -16.47% | $1.65B | +20.45% | 0.00% |
NOG | -14.21% | $2.82B | -33.78% | 6.20% |
VLO | -13.56% | $43.30B | -13.82% | 3.20% |
MATX | -13.47% | $3.48B | -19.75% | 1.29% |
WTI | -12.82% | $267.25M | -24.90% | 2.25% |
FANG | -11.92% | $44.12B | -24.81% | 2.56% |
DFDV | -11.75% | $218.16M | +1,755.57% | 0.00% |
MTDR | -11.75% | $6.38B | -16.67% | 2.12% |
BTCT | -11.63% | $26.17M | +52.78% | 0.00% |
LPLA | -11.52% | $31.91B | +80.12% | 0.30% |
MPC | -11.41% | $52.47B | -3.53% | 2.08% |
OVV | -11.32% | $10.86B | -8.98% | 2.90% |
FCNCA | -11.07% | $26.80B | -3.39% | 0.37% |
CHRD | -11.04% | $6.46B | -34.16% | 4.64% |
COP | -10.97% | $122.04B | -12.91% | 3.06% |
PR | -10.94% | $10.00B | -6.03% | 3.63% |
SM | -10.83% | $3.17B | -40.02% | 2.93% |
CTRA | -10.81% | $18.54B | -5.85% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 48.26% | - | - | 0.00% |
CEF.U | 46.74% | - | - | 0.00% |
NGG | 45.69% | $69.65B | +8.91% | 4.40% |
WPM | 45.55% | $41.31B | +52.28% | 0.70% |
RGLD | 44.09% | $10.01B | +10.13% | 1.15% |
XASAX | 42.57% | - | - | 0.16% |
TEF | 41.99% | $29.23B | +14.10% | 6.44% |
AGI | 41.72% | $10.67B | +48.97% | 0.39% |
PSLV | 41.46% | - | - | 0.00% |
DRD | 41.14% | $1.15B | +31.82% | 2.09% |
BSAC | 40.93% | $10.78B | +13.94% | 5.80% |
BBVA | 40.84% | $89.38B | +47.44% | 4.98% |
LYG | 40.73% | $62.89B | +38.94% | 3.95% |
AEM | 40.61% | $62.37B | +59.87% | 1.27% |
FNV | 40.34% | $30.42B | +22.45% | 0.93% |
BCH | 40.25% | $13.82B | +14.42% | 7.56% |
SAND | 39.60% | $2.74B | +62.78% | 0.61% |
HMY | 39.39% | $8.38B | +38.58% | 1.28% |
SAN | 39.28% | $130.11B | +80.41% | 2.69% |
TAK | 39.17% | $42.80B | -2.02% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESE | <0.01% | $5.05B | +58.92% | 0.16% |
TCBI | 0.01% | $3.91B | +29.29% | 0.00% |
ONB | 0.02% | $7.86B | +6.09% | 2.65% |
NSC | -0.03% | $62.90B | +11.80% | 1.95% |
CAMT | -0.03% | $4.49B | -6.33% | 0.00% |
HEI | -0.04% | $45.24B | +34.76% | 0.07% |
HPQ | -0.04% | $23.58B | -30.45% | 4.58% |
FBNC | -0.05% | $2.11B | +21.96% | 1.76% |
CLF | 0.05% | $5.19B | -31.66% | 0.00% |
NPKI | 0.05% | $759.01M | +8.72% | 0.00% |
CSTE | 0.05% | $67.04M | -69.40% | 0.00% |
WES | -0.06% | $15.44B | -1.05% | 8.74% |
LFUS | 0.06% | $6.44B | -2.51% | 1.08% |
IESC | -0.07% | $6.86B | +124.54% | 0.00% |
CMA | 0.07% | $8.93B | +24.01% | 4.22% |
EVR | 0.08% | $11.99B | +23.91% | 1.06% |
TPR | -0.08% | $22.47B | +169.89% | 1.29% |
SN | 0.08% | $16.42B | +52.23% | 0.00% |
BBSI | 0.09% | $1.20B | +27.72% | 0.69% |
SHOP | -0.09% | $159.59B | +101.00% | 0.00% |
DFCA - Dimensional California Municipal Bond ETF and FXB - Invesco CurrencyShares British Pound Sterling Trust 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 FXB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | 0.10% | $108.67M | 0.87% | |
GSG | -0.12% | $1.01B | 0.75% | |
BIL | -0.42% | $41.73B | 0.1356% | |
KBWB | -0.55% | $4.78B | 0.35% | |
AFIF | 0.63% | $140.42M | 1.11% | |
WEAT | -0.71% | $120.75M | 0.28% | |
COMT | 0.73% | $622.38M | 0.48% | |
FBY | -0.86% | $178.93M | 1.06% | |
IAT | -0.95% | $625.74M | 0.4% | |
KRE | 1.02% | $3.46B | 0.35% | |
TFLO | 1.09% | $6.72B | 0.15% | |
XTN | 1.10% | $150.57M | 0.35% | |
BTAL | 1.17% | $311.96M | 1.43% | |
CCOR | 1.33% | $49.41M | 1.18% | |
VNM | 1.40% | $540.64M | 0.68% | |
CLIP | -1.55% | $1.51B | 0.07% | |
JBBB | -1.63% | $1.35B | 0.48% | |
IYT | 1.91% | $750.57M | 0.39% | |
IEZ | -1.92% | $118.56M | 0.4% | |
OIH | -2.29% | $1.05B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 82.17% | $151.46M | 0.78% | |
ISHG | 79.91% | $605.32M | 0.35% | |
IBND | 78.82% | $416.38M | 0.5% | |
FXE | 78.44% | $547.89M | 0.4% | |
IGOV | 75.28% | $1.23B | 0.35% | |
EMLC | 71.88% | $3.64B | 0.3% | |
BWX | 71.57% | $1.52B | 0.35% | |
BWZ | 70.52% | $513.93M | 0.35% | |
LEMB | 70.10% | $384.76M | 0.3% | |
EBND | 66.92% | $2.04B | 0.3% | |
WIP | 65.83% | $376.89M | 0.5% | |
EFAV | 64.99% | $5.31B | 0.2% | |
DWX | 64.91% | $473.96M | 0.45% | |
HDEF | 60.50% | $2.08B | 0.09% | |
SCHY | 60.48% | $1.23B | 0.08% | |
FICS | 59.29% | $222.66M | 0.7% | |
IDLV | 58.83% | $401.27M | 0.25% | |
RODM | 58.70% | $1.17B | 0.29% | |
IDV | 58.47% | $5.52B | 0.49% | |
JPIN | 58.03% | $345.60M | 0.37% |
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 | 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 | |
---|---|---|---|---|
UUP | -83.06% | $203.41M | 0.77% | |
USDU | -80.79% | $138.04M | 0.5% | |
VIXY | -12.03% | $280.49M | 0.85% | |
UGA | -11.32% | $78.10M | 0.97% | |
BNO | -10.89% | $112.53M | 1% | |
DBO | -10.09% | $230.97M | 0.77% | |
USO | -10.00% | $1.01B | 0.6% | |
DBE | -9.71% | $54.40M | 0.77% | |
IEO | -9.56% | $494.55M | 0.4% | |
DRLL | -8.75% | $265.55M | 0.41% | |
PXE | -8.69% | $71.59M | 0.63% | |
XOP | -8.68% | $1.89B | 0.35% | |
OILK | -8.17% | $72.71M | 0.69% | |
FTXN | -8.09% | $123.55M | 0.6% | |
USL | -7.22% | $44.37M | 0.85% | |
FCG | -6.68% | $340.25M | 0.57% | |
RSPG | -6.66% | $430.78M | 0.4% | |
FENY | -6.42% | $1.39B | 0.084% | |
FXN | -6.35% | $279.52M | 0.62% | |
SGOV | -6.34% | $52.19B | 0.09% |
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 | 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 | |
---|---|---|---|---|
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% |