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.
SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
Key Details
Jun 26, 2023
Oct 03, 2011
Fixed Income
Alternatives
Investment Grade
Volatility
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.82% | $280.49M | 0.85% | |
VIXM | -93.35% | $25.97M | 0.85% | |
TAIL | -81.10% | $88.17M | 0.59% | |
BTAL | -60.79% | $311.96M | 1.43% | |
IVOL | -39.96% | $337.06M | 1.02% | |
XONE | -33.67% | $632.14M | 0.03% | |
FXY | -32.51% | $599.36M | 0.4% | |
SPTS | -29.90% | $5.82B | 0.03% | |
SCHO | -28.49% | $10.95B | 0.03% | |
VGSH | -28.20% | $22.75B | 0.03% | |
UTWO | -28.15% | $373.54M | 0.15% | |
IBTH | -23.55% | $1.67B | 0.07% | |
IBTG | -22.95% | $1.96B | 0.07% | |
IBTI | -22.76% | $1.07B | 0.07% | |
BILS | -22.64% | $3.82B | 0.1356% | |
ULST | -19.58% | $575.58M | 0.2% | |
XHLF | -19.25% | $1.76B | 0.03% | |
IBTJ | -18.88% | $698.84M | 0.07% | |
FTSD | -18.59% | $233.62M | 0.25% | |
STPZ | -18.26% | $445.09M | 0.2% |
Failed to load DFCA news
Failed to load SVXY news
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.68% | $111.25B | +38.40% | 0.51% |
JHG | 72.91% | $6.80B | +15.90% | 3.71% |
KKR | 72.86% | $133.98B | +21.85% | 0.47% |
BNT | 72.70% | $13.56B | +37.83% | 0.00% |
GS | 72.68% | $224.22B | +43.56% | 1.64% |
MKSI | 72.02% | $6.74B | -20.24% | 0.92% |
AXP | 71.49% | $211.14B | +19.91% | 1.01% |
PH | 71.00% | $93.54B | +30.45% | 0.92% |
AL | 70.84% | $6.27B | +13.14% | 1.56% |
JEF | 70.75% | $12.09B | +0.21% | 2.58% |
EVR | 70.63% | $11.99B | +23.91% | 1.06% |
DOV | 70.61% | $24.99B | -1.11% | 1.13% |
ITT | 70.53% | $12.56B | +12.83% | 0.85% |
MS | 70.46% | $231.61B | +40.43% | 2.58% |
SF | 70.16% | $11.72B | +28.66% | 1.52% |
EQH | 69.81% | $15.20B | +15.57% | 1.96% |
BX | 69.76% | $214.04B | +23.35% | 1.54% |
APO | 69.38% | $83.13B | +16.08% | 1.30% |
FTV | 69.06% | $16.83B | -8.27% | 0.65% |
TRMB | 68.46% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.02% | $447.24M | 0.25% | |
TDTF | -0.04% | $853.34M | 0.18% | |
CORN | -0.06% | $43.78M | 0.2% | |
TBIL | -0.23% | $5.79B | 0.15% | |
ITM | -0.36% | $1.87B | 0.18% | |
SCHQ | 0.36% | $829.61M | 0.03% | |
VGLT | 0.37% | $9.69B | 0.04% | |
FLMI | -0.43% | $789.60M | 0.3% | |
CGCB | -0.49% | $2.80B | 0.27% | |
TLH | -0.58% | $11.17B | 0.15% | |
FMHI | -0.67% | $740.65M | 0.7% | |
BSCP | 0.72% | $3.16B | 0.1% | |
SPTL | 0.74% | $11.22B | 0.03% | |
IBMS | -0.80% | $92.37M | 0.18% | |
USTB | 0.86% | $1.32B | 0.35% | |
BUXX | -0.91% | $308.20M | 0.25% | |
NUBD | 0.93% | $401.10M | 0.16% | |
BSSX | 1.11% | $83.94M | 0.18% | |
TIPX | -1.14% | $1.74B | 0.15% | |
WEAT | -1.23% | $120.75M | 0.28% |
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 | |
---|---|---|---|---|
XDTE | 85.80% | $413.04M | 0.97% | |
ISPY | 84.86% | $915.51M | 0.55% | |
BJUL | 84.80% | $295.82M | 0.79% | |
UDIV | 84.59% | $64.77M | 0.06% | |
PAUG | 84.52% | $767.53M | 0.79% | |
IYY | 84.37% | $2.54B | 0.2% | |
DFUS | 84.30% | $16.04B | 0.09% | |
ITOT | 84.24% | $73.53B | 0.03% | |
ESGV | 84.24% | $10.96B | 0.09% | |
IWB | 84.20% | $42.63B | 0.15% | |
PBUS | 84.15% | $7.90B | 0.04% | |
USPX | 84.15% | $1.30B | 0.03% | |
BBUS | 84.14% | $5.23B | 0.02% | |
IWV | 84.14% | $16.33B | 0.2% | |
VONE | 84.14% | $6.57B | 0.07% | |
ESGU | 84.12% | $14.08B | 0.15% | |
GSUS | 84.11% | $2.71B | 0.07% | |
VOO | 84.11% | $714.90B | 0.03% | |
SCHB | 84.09% | $35.46B | 0.03% | |
DFAU | 84.08% | $8.87B | 0.12% |
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 % |
---|---|---|---|---|
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% |
Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY 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 |
---|---|
7 7381428NT United States Treasury Bills 0% | 33.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.50% | $25.31B | +31.70% | 1.05% |
ED | -15.22% | $36.96B | +5.20% | 3.30% |
AWK | -13.39% | $27.23B | -1.90% | 2.25% |
KR | -10.68% | $45.82B | +27.16% | 1.86% |
DG | -7.26% | $23.23B | -12.33% | 2.24% |
HUSA | -7.16% | $351.35M | -23.87% | 0.00% |
VSTA | -6.34% | $332.84M | +38.80% | 0.00% |
COR | -6.06% | $56.56B | +22.67% | 0.74% |
UPXI | -5.79% | $262.78M | -29.57% | 0.00% |
VSA | -5.67% | $10.63M | +30.19% | 0.00% |
WTRG | -5.34% | $10.35B | -9.18% | 3.55% |
PHYS | -5.00% | - | - | 0.00% |
MKTX | -4.68% | $7.88B | -6.01% | 1.45% |
TU | -4.29% | $24.69B | +0.31% | 7.13% |
EXC | -4.20% | $44.68B | +18.98% | 3.53% |
MSEX | -4.18% | $931.13M | -21.84% | 2.63% |
CME | -4.14% | $100.09B | +46.94% | 1.73% |
CPSH | -3.33% | $37.91M | +56.29% | 0.00% |
DUK | -3.32% | $93.64B | +10.26% | 3.48% |
SRRK | -3.03% | $3.59B | +316.63% | 0.00% |
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 % |
---|---|---|---|---|
PPC | 0.05% | $11.31B | +30.57% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
YORW | 0.15% | $441.95M | -25.71% | 2.83% |
SYPR | -0.24% | $45.27M | +8.84% | 0.00% |
HTO | -0.32% | $1.67B | -19.62% | 3.38% |
AMT | -0.44% | $97.72B | -5.29% | 3.21% |
CWT | 0.53% | $2.67B | -15.95% | 2.55% |
DFDV | -0.70% | $218.16M | +1,755.57% | 0.00% |
SBAC | 0.78% | $24.39B | +3.39% | 1.86% |
AWR | 0.87% | $2.83B | -10.93% | 2.55% |
SBDS | 1.01% | $22.44M | -84.14% | 0.00% |
GFI | -1.16% | $21.89B | +42.54% | 2.28% |
FIZZ | -1.17% | $4.37B | -4.24% | 0.00% |
CHD | 1.19% | $23.63B | -2.10% | 1.22% |
SO | -1.35% | $104.30B | +13.63% | 3.05% |
CVM | 1.35% | $58.53M | -74.69% | 0.00% |
AGL | 1.39% | $790.65M | -72.28% | 0.00% |
GALT | -1.41% | $227.85M | +44.00% | 0.00% |
CI | -1.43% | $79.57B | -14.57% | 1.98% |
STG | 1.45% | $51.27M | +15.32% | 0.00% |
DFCA - Dimensional California Municipal Bond ETF and SVXY - ProShares Short VIX Short Term Futures ETF 1x Shares 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 SVXY |
---|---|---|