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.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 151.61m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Jun 26, 2023
Jun 19, 2006
Fixed Income
Equity
Investment Grade
Health Care
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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DFCA - Dimensional California Municipal Bond ETF and XPH - SPDR Pharmaceuticals 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 XPH |
---|---|---|
Dimensional California Municipal Bond ETF - DFCA is made up of 6 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 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 |
---|---|
4.02% | |
3.97% | |
3.88% | |
3.75% | |
![]() | 3.71% |
![]() | 3.70% |
3.67% | |
3.65% | |
3.62% | |
![]() | 3.59% |
3.58% | |
3.47% | |
3.46% | |
3.38% | |
![]() | 3.30% |
3.26% | |
2.99% | |
2.43% | |
2.28% | |
2.28% | |
![]() | 2.16% |
2.13% | |
2.13% | |
2.10% | |
2.06% | |
2.00% | |
![]() | 1.82% |
![]() | 1.80% |
1.72% | |
1.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.68% | $280.49M | 0.85% | |
TAIL | -57.11% | $88.17M | 0.59% | |
VIXM | -51.99% | $25.97M | 0.85% | |
BTAL | -38.17% | $311.96M | 1.43% | |
IVOL | -33.35% | $337.06M | 1.02% | |
SHYM | -18.40% | $363.48M | 0.35% | |
FTSD | -18.00% | $233.62M | 0.25% | |
XONE | -16.06% | $632.14M | 0.03% | |
SPTS | -13.24% | $5.82B | 0.03% | |
FXY | -11.76% | $599.36M | 0.4% | |
ULST | -11.73% | $575.58M | 0.2% | |
TBLL | -11.24% | $2.13B | 0.08% | |
IBTH | -11.06% | $1.67B | 0.07% | |
CLIP | -10.33% | $1.51B | 0.07% | |
SCHO | -9.74% | $10.95B | 0.03% | |
BIL | -9.60% | $41.73B | 0.1356% | |
IBTG | -8.99% | $1.96B | 0.07% | |
VGSH | -8.95% | $22.75B | 0.03% | |
UTWO | -8.85% | $373.54M | 0.15% | |
BILS | -8.59% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 64.47% | $6.46B | +4.91% | 8.21% |
A | 63.47% | $33.53B | -16.51% | 0.84% |
BN | 62.93% | $111.25B | +38.40% | 0.51% |
AVNT | 62.86% | $2.90B | -29.86% | 3.39% |
FTV | 62.66% | $16.83B | -8.27% | 0.65% |
NDSN | 62.39% | $12.19B | -13.81% | 1.45% |
LIN | 62.16% | $219.47B | +2.81% | 1.26% |
BIIB | 62.14% | $18.56B | -40.60% | 0.00% |
NLY | 62.12% | $12.45B | +3.31% | 13.09% |
DD | 61.88% | $30.22B | -13.74% | 2.21% |
BNT | 61.74% | $13.56B | +37.83% | 0.00% |
AGNC | 61.65% | $9.80B | -4.10% | 15.22% |
AMRX | 61.57% | $2.53B | +10.10% | 0.00% |
FBRT | 61.54% | $913.25M | -27.17% | 14.46% |
IQV | 61.44% | $32.56B | -22.21% | 0.00% |
BXMT | 61.33% | $3.20B | +4.43% | 10.17% |
BLK | 61.31% | $172.69B | +27.17% | 1.86% |
ITW | 61.10% | $74.33B | +2.58% | 2.39% |
MTD | 61.05% | $26.31B | -16.77% | 0.00% |
PFG | 60.82% | $17.17B | -6.04% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.29% | $10.63M | +30.19% | 0.00% |
AIFU | -8.61% | $21.80M | +135.31% | 0.00% |
VSTA | -6.46% | $332.84M | +38.80% | 0.00% |
HUSA | -4.23% | $351.35M | -23.87% | 0.00% |
LITB | -3.62% | $22.98M | -66.66% | 0.00% |
NEUE | -3.39% | $61.01M | +4.65% | 0.00% |
DFDV | -3.29% | $218.16M | +1,755.57% | 0.00% |
VHC | -2.83% | $69.66M | +160.06% | 0.00% |
STG | -2.68% | $51.27M | +15.32% | 0.00% |
AQB | -2.56% | $2.76M | -56.46% | 0.00% |
CREG | -2.47% | $4.71M | -81.10% | 0.00% |
SBDS | -1.05% | $22.44M | -84.14% | 0.00% |
BMNR | -0.61% | $3.86B | +196.60% | 0.00% |
UPXI | -0.52% | $262.78M | -29.57% | 0.00% |
SRRK | -0.42% | $3.59B | +316.63% | 0.00% |
BTCT | -0.31% | $26.17M | +52.78% | 0.00% |
MKTX | 0.76% | $7.88B | -6.01% | 1.45% |
ZCMD | 1.50% | $26.01M | -8.84% | 0.00% |
RLX | 1.54% | $2.07B | +26.82% | 0.45% |
CARV | 1.69% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.31% | $26.17M | +52.78% | 0.00% |
SRRK | -0.42% | $3.59B | +316.63% | 0.00% |
UPXI | -0.52% | $262.78M | -29.57% | 0.00% |
BMNR | -0.61% | $3.86B | +196.60% | 0.00% |
MKTX | 0.76% | $7.88B | -6.01% | 1.45% |
SBDS | -1.05% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.50% | $26.01M | -8.84% | 0.00% |
RLX | 1.54% | $2.07B | +26.82% | 0.45% |
CARV | 1.69% | $10.71M | +7.11% | 0.00% |
CPSH | 1.79% | $37.91M | +56.29% | 0.00% |
CBOE | 2.35% | $25.31B | +31.70% | 1.05% |
EMA | 2.36% | $14.00B | +30.16% | 4.37% |
CREG | -2.47% | $4.71M | -81.10% | 0.00% |
AQB | -2.56% | $2.76M | -56.46% | 0.00% |
CYCN | 2.63% | $8.47M | -26.26% | 0.00% |
STG | -2.68% | $51.27M | +15.32% | 0.00% |
VHC | -2.83% | $69.66M | +160.06% | 0.00% |
AGL | 2.95% | $790.65M | -72.28% | 0.00% |
DFDV | -3.29% | $218.16M | +1,755.57% | 0.00% |
NEUE | -3.39% | $61.01M | +4.65% | 0.00% |
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% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
AGZ | 0.19% | $611.36M | 0.2% | |
CGSM | -0.23% | $741.63M | 0.25% | |
BWX | 0.43% | $1.52B | 0.35% | |
WEAT | 0.54% | $120.75M | 0.28% | |
VGIT | 0.61% | $32.04B | 0.04% | |
IBTF | 0.70% | $1.94B | 0.07% | |
ISHG | 0.93% | $605.32M | 0.35% | |
GBIL | -0.96% | $6.41B | 0.12% | |
IBTK | -1.25% | $458.96M | 0.07% | |
IBTL | 1.50% | $396.49M | 0.07% | |
USDU | 1.55% | $138.04M | 0.5% | |
LDUR | -1.56% | $904.66M | 0.5% | |
SMB | -1.71% | $279.88M | 0.07% | |
AGZD | 1.80% | $98.49M | 0.23% | |
UUP | 1.85% | $203.41M | 0.77% | |
UDN | -1.88% | $151.46M | 0.78% | |
SPTI | 1.93% | $8.81B | 0.03% | |
CANE | -1.97% | $13.94M | 0.29% | |
IEI | -2.01% | $15.74B | 0.15% | |
XBIL | -2.12% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 85.40% | $563.01M | 0.39% | |
FBT | 83.32% | $1.03B | 0.54% | |
IBB | 82.76% | $5.49B | 0.45% | |
PBE | 82.47% | $227.22M | 0.58% | |
VHT | 80.10% | $15.29B | 0.09% | |
FXH | 79.60% | $866.62M | 0.62% | |
FHLC | 79.58% | $2.41B | 0.084% | |
XBI | 78.93% | $4.73B | 0.35% | |
BBH | 78.08% | $343.80M | 0.35% | |
PINK | 77.44% | $126.62M | 0.5% | |
IYH | 77.25% | $2.83B | 0.39% | |
DGRO | 76.52% | $32.99B | 0.08% | |
RSPH | 76.48% | $711.59M | 0.4% | |
DSTL | 76.35% | $1.80B | 0.39% | |
IXJ | 76.23% | $3.77B | 0.41% | |
MOAT | 75.91% | $13.00B | 0.47% | |
XLV | 75.62% | $33.66B | 0.09% | |
DLN | 75.60% | $5.14B | 0.28% | |
SCHV | 75.40% | $12.94B | 0.04% | |
VIG | 75.26% | $94.23B | 0.05% |
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 % |
---|---|---|---|---|
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% |