DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DFCF seeks income and capital appreciation from a broad", actively managed portfolio of global investment-grade fixed income securities.
IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1530.31m in AUM and 428 holdings. IBDW tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2031 and December 15", 2031.
Key Details
Nov 15, 2021
Jun 22, 2021
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 % |
---|---|---|---|---|
DFDV | -32.18% | $264.45M | +1,862.19% | 0.00% |
MVO | -15.54% | $67.16M | -36.86% | 21.94% |
STNG | -15.21% | $2.09B | -51.01% | 3.98% |
LPLA | -14.93% | $29.14B | +31.82% | 0.33% |
KOS | -14.64% | $893.88M | -66.25% | 0.00% |
NAT | -14.17% | $569.61M | -34.87% | 15.19% |
INSW | -14.08% | $1.88B | -29.64% | 1.29% |
ASC | -13.15% | $399.74M | -56.75% | 7.06% |
STTK | -12.51% | $47.90M | -73.33% | 0.00% |
HQY | -12.44% | $9.07B | +24.39% | 0.00% |
LPG | -12.41% | $1.08B | -32.45% | 0.00% |
NEOG | -12.40% | $1.04B | -69.99% | 0.00% |
NVGS | -12.16% | $1.02B | -15.89% | 1.36% |
DHT | -12.09% | $1.79B | -5.67% | 7.33% |
TRMD | -11.81% | $1.69B | -55.31% | 23.19% |
AMR | -11.12% | $1.30B | -63.80% | 0.00% |
TNK | -11.01% | $1.50B | -37.04% | 2.34% |
BTCT | -10.67% | $19.95M | +41.55% | 0.00% |
FRO | -10.41% | $3.87B | -33.80% | 7.84% |
JPM | -10.19% | $802.46B | +44.98% | 1.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.31% | $163.91M | 0.5% | |
UUP | -31.70% | $237.43M | 0.77% | |
VIXY | -12.04% | $167.37M | 0.85% | |
KCCA | -9.14% | $102.82M | 0.87% | |
UGA | -8.92% | $72.26M | 0.97% | |
ICLO | -8.40% | $315.17M | 0.19% | |
BNO | -7.76% | $92.71M | 1% | |
OILK | -7.64% | $71.54M | 0.69% | |
DBE | -7.44% | $50.22M | 0.77% | |
USO | -7.09% | $1.28B | 0.6% | |
USL | -6.63% | $42.08M | 0.85% | |
THTA | -6.06% | $35.59M | 0.49% | |
CTA | -5.73% | $1.06B | 0.76% | |
BTAL | -4.73% | $285.39M | 1.43% | |
USFR | -4.12% | $18.56B | 0.15% | |
DBMF | -3.82% | $1.20B | 0.85% | |
COMT | -2.79% | $603.60M | 0.48% | |
TUR | -2.76% | $157.31M | 0.59% | |
CLIP | -2.62% | $1.52B | 0.07% | |
FLJH | -2.58% | $85.10M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 46.77% | $6.29B | +14.15% | 3.52% |
NGG | 46.41% | $72.87B | +31.07% | 4.15% |
PSA | 46.35% | $50.62B | +0.70% | 4.10% |
SBAC | 46.17% | $24.79B | +17.14% | 1.81% |
SAFE | 45.17% | $1.15B | -16.09% | 4.40% |
PFSI | 45.04% | $5.16B | +7.76% | 1.20% |
AMT | 44.11% | $101.83B | +11.37% | 3.04% |
CUBE | 43.61% | $9.64B | -5.67% | 4.82% |
EXR | 43.18% | $30.91B | -6.48% | 4.39% |
MFA | 42.90% | $991.63M | -11.13% | 14.61% |
NSA | 41.76% | $2.46B | -21.68% | 6.99% |
FCPT | 41.69% | $2.74B | +10.98% | 5.12% |
ARR | 40.85% | $1.36B | -13.92% | 17.26% |
PMT | 40.74% | $1.12B | -5.84% | 12.45% |
RWT | 40.73% | $774.75M | -9.06% | 12.12% |
ELS | 40.49% | $11.97B | -4.06% | 3.13% |
NLY | 40.46% | $11.78B | -1.12% | 13.58% |
ES | 40.30% | $23.24B | +10.60% | 4.59% |
NNN | 40.27% | $8.10B | +2.13% | 5.36% |
RKT | 40.08% | $2.19B | +11.04% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRIM | 0.01% | $4.25B | +53.74% | 0.35% |
PBF | -0.01% | $2.52B | -51.69% | 5.05% |
WBA | 0.02% | $9.85B | -6.64% | 4.38% |
BAC | -0.02% | $357.46B | +20.92% | 2.20% |
BPT | 0.04% | $10.72M | -79.72% | 0.00% |
OVV | -0.05% | $10.06B | -16.83% | 3.10% |
SLM | 0.06% | $6.91B | +60.65% | 1.51% |
FATBB | -0.07% | $44.02M | -18.87% | 11.20% |
EME | 0.07% | $22.87B | +37.96% | 0.19% |
NGS | 0.07% | $331.67M | +37.72% | 0.00% |
CRK | -0.10% | $8.32B | +168.94% | 0.00% |
RPD | 0.12% | $1.49B | -45.81% | 0.00% |
ARES | 0.13% | $37.38B | +25.86% | 2.38% |
ASML | 0.13% | $313.88B | -22.37% | 0.86% |
LB | 0.14% | $1.57B | +297.24% | 0.43% |
PRK | -0.14% | $2.72B | +22.78% | 2.56% |
SEI | 0.16% | $1.16B | +239.55% | 1.66% |
CHRD | -0.16% | $5.74B | -40.56% | 6.63% |
OEC | 0.18% | $598.15M | -51.70% | 0.76% |
SDGR | 0.18% | $1.50B | +5.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCV | 97.37% | $1.04B | 0.1% | |
VCIT | 97.00% | $54.22B | 0.03% | |
IGIB | 96.90% | $15.32B | 0.04% | |
SCHI | 96.64% | $8.66B | 0.03% | |
SPIB | 96.59% | $9.76B | 0.04% | |
BSCW | 96.00% | $908.69M | 0.1% | |
AVIG | 95.89% | $1.12B | 0.15% | |
DFCF | 95.84% | $7.05B | 0.17% | |
IBDV | 95.34% | $1.87B | 0.1% | |
IBDX | 95.20% | $1.11B | 0.1% | |
IBDU | 95.18% | $2.67B | 0.1% | |
BSCU | 94.88% | $1.63B | 0.1% | |
BIV | 94.81% | $23.19B | 0.03% | |
IUSB | 94.51% | $32.83B | 0.06% | |
USIG | 94.48% | $14.02B | 0.04% | |
IGEB | 94.41% | $1.23B | 0.18% | |
FBND | 94.37% | $19.07B | 0.36% | |
IBDY | 94.21% | $748.15M | 0.1% | |
BSCT | 94.10% | $2.10B | 0.1% | |
BND | 94.08% | $130.54B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.12% | $185.99M | 0.9% | |
YBTC | -0.12% | $227.26M | 0.96% | |
PXE | -0.15% | $71.99M | 0.63% | |
BITO | -0.16% | $2.47B | 0.95% | |
HEWJ | -0.21% | $358.31M | 0.5% | |
ARKB | -0.29% | $4.72B | 0.21% | |
BTCO | -0.36% | $544.71M | 0.39% | |
FBTC | -0.37% | $20.93B | 0.25% | |
IBIT | -0.38% | $72.77B | 0.25% | |
WEAT | -0.41% | $120.31M | 0.28% | |
XOP | 0.44% | $1.98B | 0.35% | |
PXJ | 0.48% | $25.48M | 0.66% | |
DAPP | 0.48% | $215.60M | 0.51% | |
FXN | -0.52% | $280.58M | 0.62% | |
CRPT | -0.52% | $133.73M | 0.85% | |
GBTC | -0.53% | $19.57B | 1.5% | |
HODL | -0.58% | $1.64B | 0.25% | |
BTCW | -0.58% | $163.26M | 0.3% | |
BITB | -0.61% | $4.12B | 0.2% | |
BRRR | -0.72% | $616.13M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.30% | $32.83B | 0.06% | |
AVIG | 98.21% | $1.12B | 0.15% | |
IGIB | 98.09% | $15.32B | 0.04% | |
VCIT | 98.04% | $54.22B | 0.03% | |
BND | 97.79% | $130.54B | 0.03% | |
FBND | 97.63% | $19.07B | 0.36% | |
AGG | 97.59% | $127.96B | 0.03% | |
SCHI | 97.54% | $8.66B | 0.03% | |
BSCW | 97.50% | $908.69M | 0.1% | |
EAGG | 97.47% | $3.97B | 0.1% | |
SPAB | 97.32% | $8.78B | 0.03% | |
JCPB | 97.17% | $6.80B | 0.38% | |
BIV | 96.89% | $23.19B | 0.03% | |
BSCV | 96.87% | $1.04B | 0.1% | |
USIG | 96.85% | $14.02B | 0.04% | |
AGGY | 96.80% | $783.54M | 0.12% | |
SCHZ | 96.76% | $8.56B | 0.03% | |
SUSC | 96.71% | $1.16B | 0.18% | |
IBDX | 96.63% | $1.11B | 0.1% | |
QLTA | 96.48% | $1.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | 0.05% | $497.94M | 0.4% | |
PXJ | -0.08% | $25.48M | 0.66% | |
FXN | 0.14% | $280.58M | 0.62% | |
BITO | -0.23% | $2.47B | 0.95% | |
WEAT | -0.31% | $120.31M | 0.28% | |
BITQ | 0.42% | $221.11M | 0.85% | |
ARKB | -0.43% | $4.72B | 0.21% | |
DAPP | -0.47% | $215.60M | 0.51% | |
FBTC | -0.54% | $20.93B | 0.25% | |
IBIT | -0.55% | $72.77B | 0.25% | |
BTCO | -0.57% | $544.71M | 0.39% | |
KMLM | -0.62% | $185.99M | 0.9% | |
HEWJ | -0.62% | $358.31M | 0.5% | |
GBTC | -0.73% | $19.57B | 1.5% | |
BITB | -0.74% | $4.12B | 0.2% | |
PXE | 0.75% | $71.99M | 0.63% | |
CANE | 0.75% | $10.38M | 0.29% | |
BTCW | -0.77% | $163.26M | 0.3% | |
BILZ | 0.83% | $837.44M | 0.14% | |
CONY | 0.86% | $1.48B | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.53% | $264.45M | +1,862.19% | 0.00% |
MVO | -16.65% | $67.16M | -36.86% | 21.94% |
STNG | -14.16% | $2.09B | -51.01% | 3.98% |
LPLA | -14.10% | $29.14B | +31.82% | 0.33% |
TRMD | -14.02% | $1.69B | -55.31% | 23.19% |
INSW | -13.93% | $1.88B | -29.64% | 1.29% |
KOS | -13.25% | $893.88M | -66.25% | 0.00% |
NAT | -13.10% | $569.61M | -34.87% | 15.19% |
NEOG | -12.98% | $1.04B | -69.99% | 0.00% |
AMR | -12.58% | $1.30B | -63.80% | 0.00% |
BTCT | -12.49% | $19.95M | +41.55% | 0.00% |
HQY | -12.49% | $9.07B | +24.39% | 0.00% |
LPG | -12.46% | $1.08B | -32.45% | 0.00% |
NVGS | -12.41% | $1.02B | -15.89% | 1.36% |
ASC | -12.21% | $399.74M | -56.75% | 7.06% |
JPM | -10.89% | $802.46B | +44.98% | 1.76% |
DHT | -10.63% | $1.79B | -5.67% | 7.33% |
TNK | -10.43% | $1.50B | -37.04% | 2.34% |
TK | -9.83% | $716.95M | +8.20% | 0.00% |
STTK | -9.73% | $47.90M | -73.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.06% | $24.79B | +17.14% | 1.81% |
PSA | 48.44% | $50.62B | +0.70% | 4.10% |
FAF | 47.81% | $6.29B | +14.15% | 3.52% |
AMT | 47.17% | $101.83B | +11.37% | 3.04% |
SAFE | 46.99% | $1.15B | -16.09% | 4.40% |
NGG | 46.69% | $72.87B | +31.07% | 4.15% |
CUBE | 45.40% | $9.64B | -5.67% | 4.82% |
PFSI | 44.64% | $5.16B | +7.76% | 1.20% |
EXR | 44.40% | $30.91B | -6.48% | 4.39% |
MFA | 43.76% | $991.63M | -11.13% | 14.61% |
FCPT | 43.74% | $2.74B | +10.98% | 5.12% |
ELS | 43.65% | $11.97B | -4.06% | 3.13% |
ES | 43.41% | $23.24B | +10.60% | 4.59% |
NLY | 43.27% | $11.78B | -1.12% | 13.58% |
NSA | 43.10% | $2.46B | -21.68% | 6.99% |
AGNC | 43.03% | $9.51B | -3.32% | 15.40% |
ARR | 42.32% | $1.36B | -13.92% | 17.26% |
FTS | 42.10% | $23.64B | +20.82% | 3.68% |
RKT | 42.09% | $2.19B | +11.04% | 0.00% |
TAK | 41.69% | $47.40B | +16.65% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | -0.01% | $89.51M | +16.56% | 0.00% |
JXN | 0.01% | $6.33B | +21.04% | 3.35% |
APH | 0.01% | $117.31B | +43.70% | 0.68% |
GTES | -0.01% | $5.90B | +45.30% | 0.00% |
KR | -0.02% | $47.46B | +44.38% | 1.80% |
ALGT | -0.02% | $997.62M | +8.63% | 0.00% |
SE | -0.02% | $86.62B | +112.74% | 0.00% |
RLX | -0.02% | $2.00B | +18.92% | 0.45% |
EME | -0.02% | $22.87B | +37.96% | 0.19% |
BPT | -0.04% | $10.72M | -79.72% | 0.00% |
KLTR | 0.04% | $301.09M | +55.56% | 0.00% |
XPRO | 0.04% | $1.01B | -62.23% | 0.00% |
RPD | -0.04% | $1.49B | -45.81% | 0.00% |
APA | -0.05% | $6.66B | -36.53% | 5.36% |
FF | 0.06% | $170.83M | -24.12% | 6.15% |
RAPT | -0.06% | $160.90M | -57.92% | 0.00% |
DTM | -0.07% | $11.16B | +55.07% | 2.84% |
TFII | 0.07% | $7.44B | -37.34% | 1.90% |
MSIF | 0.09% | $780.78M | +38.08% | 6.48% |
OVV | 0.09% | $10.06B | -16.83% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.89% | $163.91M | 0.5% | |
UUP | -31.01% | $237.43M | 0.77% | |
VIXY | -10.83% | $167.37M | 0.85% | |
UGA | -9.63% | $72.26M | 0.97% | |
KCCA | -8.51% | $102.82M | 0.87% | |
BNO | -8.51% | $92.71M | 1% | |
OILK | -8.35% | $71.54M | 0.69% | |
ICLO | -8.26% | $315.17M | 0.19% | |
DBE | -8.24% | $50.22M | 0.77% | |
CTA | -8.22% | $1.06B | 0.76% | |
USO | -7.93% | $1.28B | 0.6% | |
USL | -7.31% | $42.08M | 0.85% | |
THTA | -5.62% | $35.59M | 0.49% | |
DBMF | -5.34% | $1.20B | 0.85% | |
BTAL | -4.06% | $285.39M | 1.43% | |
COMT | -3.66% | $603.60M | 0.48% | |
DBO | -3.41% | $224.04M | 0.77% | |
AGZD | -2.84% | $111.92M | 0.23% | |
PDBC | -2.65% | $4.38B | 0.59% | |
FLJH | -2.42% | $85.10M | 0.09% |
DFCF - Dimensional Core Fixed Income ETF and IBDW - iShares iBonds Dec 2031 Term Corporate ETF have a 23 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
23
% of overlapping holdings
1.61%
Name | Weight in DFCF | Weight in IBDW |
---|---|---|
5 5BHFCB2ALLY FINL INC ( | 0.12% | 0.71% |
5 5439387ALLY FINANCIAL | 0.10% | 0.18% |
5 5CHXNG2JACKSON FINL IN | 0.08% | 0.15% |
5 5CTBTS1LINCOLN NATL CO | 0.04% | 0.11% |
5 5CXYYT1APPLE INC | 0.04% | 0.61% |
5 5DDZWK3EPR PPTYS | 0.03% | 0.08% |
5 5CYGRC0NEWMARKET CORP | 0.03% | 0.13% |
5 5CTBMP3REALTY INCOME C | 0.03% | 0.26% |
5 5390003WILLIAM COS INC | 0.02% | 0.13% |
5 5CXPBM8GENERAL MTRS FI | 0.02% | 0.28% |
Dimensional Core Fixed Income ETF - DFCF is made up of 1758 holdings. iShares iBonds Dec 2031 Term Corporate ETF - IBDW is made up of 438 holdings.
Name | Weight |
---|---|
- | 3.17% |
- | 2.41% |
- | 2.29% |
- | 2.24% |
- | 1.96% |
- | 1.93% |
- | 1.91% |
7 7008697NT United States Treasury Notes 0% | 1.90% |
- | 1.76% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.15% |
- | 1.05% |
7 7008143NT United States Treasury Notes 2.875% | 0.96% |
7 7008316NT United States Treasury Notes 2.75% | 0.93% |
7 7007977NT United States Treasury Notes 1.375% | 0.90% |
7 7008425NT United States Treasury Notes 4.125% | 0.89% |
7 7007873NT United States Treasury Notes 1.25% | 0.86% |
7 7008178NT United States Treasury Notes 3.25% | 0.82% |
7 7008115NT United States Treasury Notes 2.375% | 0.71% |
7 7009259NT United States Treasury Notes 4.375% | 0.71% |
7 7008895NT United States Treasury Notes 4.375% | 0.70% |
7 7008508NT United States Treasury Notes 3.5% | 0.60% |
7 7008131NT United States Treasury Notes 2.875% | 0.59% |
- | 0.58% |
7 7009053NT United States Treasury Notes 4.625% | 0.52% |
- | 0.51% |
7 7009002NT United States Treasury Notes 4.25% | 0.50% |
Name | Weight |
---|---|
5 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.05% |
- | 0.99% |
5 5457843NT Orange S.A. 8.5% | 0.98% |
5 5CYRWW5NT Oracle Corp. 2.875% | 0.93% |
5 5CTGTP9NT AT&T Inc 2.75% | 0.88% |
- | 0.77% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.74% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.74% |
- | 0.73% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.72% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.71% |
- | 0.70% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.62% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.61% |
- | 0.61% |
- | 0.58% |
- | 0.57% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.56% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.54% |
- | 0.54% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.51% |
- | 0.50% |
- | 0.48% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.48% |
- | 0.47% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
5 5CTFKS4NT Comcast Corporation 1.95% | 0.44% |