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.
PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8989.48m in AUM and 101 holdings. PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development.
Key Details
Jun 26, 2023
Mar 06, 2017
Fixed Income
Equity
Investment Grade
Theme
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 % |
---|---|---|---|---|
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% |
Failed to load DFCA news
Failed to load PAVE news
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 | 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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 88.36% | $93.54B | +30.45% | 0.92% |
DOV | 88.27% | $24.99B | -1.11% | 1.13% |
ITT | 88.19% | $12.56B | +12.83% | 0.85% |
BDC | 86.31% | $5.06B | +38.14% | 0.16% |
EVR | 85.94% | $11.99B | +23.91% | 1.06% |
EMR | 85.79% | $82.16B | +24.72% | 1.43% |
AIT | 85.24% | $10.42B | +25.40% | 0.61% |
GS | 85.22% | $224.22B | +43.56% | 1.64% |
CAT | 85.04% | $204.17B | +25.40% | 1.32% |
WCC | 84.66% | $10.38B | +21.62% | 0.86% |
SF | 84.36% | $11.72B | +28.66% | 1.52% |
TRMB | 84.23% | $20.33B | +56.20% | 0.00% |
BN | 83.82% | $111.25B | +38.40% | 0.51% |
PIPR | 83.64% | $5.66B | +17.82% | 0.83% |
FLS | 83.46% | $7.32B | +10.78% | 1.52% |
AXP | 83.41% | $211.14B | +19.91% | 1.01% |
URI | 83.38% | $56.65B | +16.29% | 0.78% |
BNT | 83.19% | $13.56B | +37.83% | 0.00% |
MS | 82.81% | $231.61B | +40.43% | 2.58% |
CG | 82.71% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $88.17M | 0.59% | |
VIXY | -75.10% | $280.49M | 0.85% | |
BTAL | -69.08% | $311.96M | 1.43% | |
VIXM | -68.96% | $25.97M | 0.85% | |
IVOL | -42.85% | $337.06M | 1.02% | |
SPTS | -35.16% | $5.82B | 0.03% | |
XONE | -32.76% | $632.14M | 0.03% | |
SCHO | -32.10% | $10.95B | 0.03% | |
FTSD | -31.83% | $233.62M | 0.25% | |
VGSH | -31.42% | $22.75B | 0.03% | |
UTWO | -30.93% | $373.54M | 0.15% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTH | -28.61% | $1.67B | 0.07% | |
IBTI | -28.58% | $1.07B | 0.07% | |
IBTG | -24.81% | $1.96B | 0.07% | |
IBTJ | -24.57% | $698.84M | 0.07% | |
IEI | -23.66% | $15.74B | 0.15% | |
IBTK | -22.78% | $458.96M | 0.07% | |
BILS | -21.91% | $3.82B | 0.1356% | |
SHYM | -21.28% | $363.48M | 0.35% |
DFCA - Dimensional California Municipal Bond ETF and PAVE - Global X U.S. Infrastructure Development 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 PAVE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIRR | 96.31% | $4.62B | 0.7% | |
FXR | 96.25% | $1.90B | 0.61% | |
VIS | 96.09% | $6.17B | 0.09% | |
FIDU | 96.03% | $1.50B | 0.084% | |
IJH | 95.29% | $98.45B | 0.05% | |
JMEE | 95.26% | $1.91B | 0.24% | |
MDY | 95.25% | $23.18B | 0.24% | |
MDYG | 95.23% | $2.38B | 0.15% | |
SPMD | 95.22% | $13.80B | 0.03% | |
IVOO | 95.20% | $2.74B | 0.07% | |
IJK | 95.14% | $9.07B | 0.17% | |
VB | 94.80% | $64.49B | 0.05% | |
SMMD | 94.77% | $1.52B | 0.15% | |
ESML | 94.76% | $1.91B | 0.17% | |
XJH | 94.75% | $294.60M | 0.12% | |
IVOG | 94.74% | $1.15B | 0.15% | |
DFAS | 94.67% | $10.70B | 0.27% | |
SCHM | 94.62% | $11.96B | 0.04% | |
SDVY | 94.61% | $8.47B | 0.59% | |
JHMM | 94.51% | $4.22B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $25.31B | +31.70% | 1.05% |
AWK | -14.53% | $27.23B | -1.90% | 2.25% |
ED | -12.71% | $36.96B | +5.20% | 3.30% |
MKTX | -12.01% | $7.88B | -6.01% | 1.45% |
CME | -9.44% | $100.09B | +46.94% | 1.73% |
DG | -7.46% | $23.23B | -12.33% | 2.24% |
UPXI | -6.52% | $262.78M | -29.57% | 0.00% |
ZCMD | -5.92% | $26.01M | -8.84% | 0.00% |
AEP | -5.83% | $60.50B | +15.42% | 3.26% |
AMT | -4.83% | $97.72B | -5.29% | 3.21% |
TEF | -4.73% | $29.23B | +14.10% | 6.44% |
LITB | -4.64% | $22.98M | -66.66% | 0.00% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
VSA | -4.44% | $10.63M | +30.19% | 0.00% |
KR | -4.19% | $45.82B | +27.16% | 1.86% |
PHYS | -4.09% | - | - | 0.00% |
TU | -3.68% | $24.69B | +0.31% | 7.13% |
MO | -2.97% | $103.59B | +25.48% | 6.67% |
VSTA | -2.95% | $332.84M | +38.80% | 0.00% |
DUK | -2.82% | $93.64B | +10.26% | 3.48% |
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 % |
---|---|---|---|---|
SO | -0.10% | $104.30B | +13.63% | 3.05% |
VRCA | 0.13% | $55.41M | -90.91% | 0.00% |
SBDS | 0.16% | $22.44M | -84.14% | 0.00% |
SBAC | -0.30% | $24.39B | +3.39% | 1.86% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
GFI | -0.59% | $21.89B | +42.54% | 2.28% |
BTI | -0.59% | $116.20B | +49.16% | 5.66% |
NEUE | 0.75% | $61.01M | +4.65% | 0.00% |
EXC | 0.79% | $44.68B | +18.98% | 3.53% |
UL | 0.87% | $144.79B | -3.89% | 3.28% |
IMDX | 1.01% | $77.22M | -14.01% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
BMNR | 1.41% | $3.86B | +196.60% | 0.00% |
CL | -1.50% | $69.53B | -13.50% | 2.39% |
CYCN | -1.61% | $8.47M | -26.26% | 0.00% |
DRD | 1.79% | $1.15B | +31.82% | 2.09% |
DFDV | -1.95% | $218.16M | +1,755.57% | 0.00% |
CNC | 2.06% | $12.67B | -66.47% | 0.00% |
MOH | 2.17% | $8.67B | -53.13% | 0.00% |
FTS | 2.38% | $24.58B | +17.11% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.05% | $853.34M | 0.18% | |
ICSH | 0.06% | $6.00B | 0.08% | |
GCOR | -0.07% | $596.26M | 0.08% | |
AGG | -0.09% | $127.59B | 0.03% | |
SCHZ | -0.10% | $8.66B | 0.03% | |
BKAG | 0.12% | $1.95B | 0% | |
DFIP | 0.17% | $937.81M | 0.11% | |
SHAG | 0.27% | $42.87M | 0.12% | |
GOVZ | 0.32% | $273.42M | 0.1% | |
IBMN | -0.41% | $439.18M | 0.18% | |
BAB | -0.41% | $921.85M | 0.28% | |
EUSB | 0.43% | $738.61M | 0.12% | |
SPAB | -0.46% | $8.52B | 0.03% | |
SCHP | 0.48% | $13.31B | 0.03% | |
CTA | 0.48% | $1.14B | 0.76% | |
BND | -0.49% | $132.00B | 0.03% | |
JMUB | -0.52% | $3.21B | 0.18% | |
JSI | -0.54% | $967.18M | 0.49% | |
CGMU | 0.59% | $3.51B | 0.27% | |
AGGH | 0.61% | $304.94M | 0.29% |
Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. Global X U.S. Infrastructure Development ETF - PAVE is made up of 99 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 |
---|---|
4.24% | |
![]() | 3.53% |
3.37% | |
3.31% | |
3.22% | |
3.20% | |
3.10% | |
3.09% | |
3.09% | |
3.02% | |
![]() | 3.01% |
![]() | 2.80% |
![]() | 2.77% |
2.68% | |
2.58% | |
2.42% | |
2.37% | |
![]() | 2.21% |
1.96% | |
![]() | 1.53% |
![]() | 1.39% |
1.30% | |
1.29% | |
1.18% | |
1.18% | |
![]() | 1.13% |
1.09% | |
1.04% | |
1.03% | |
1.03% |