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.
IEF was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IEF tracks a market-value-weighted index of debt issued by the US Treasury with 7-10 years to maturity remaining. Treasury STRIPS are excluded.
Key Details
Nov 15, 2021
Jul 22, 2002
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 % |
---|---|---|---|---|
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 | 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 | 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 | 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 | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.23% | $24.79B | +17.14% | 1.81% |
AMT | 48.22% | $101.83B | +11.37% | 3.04% |
NGG | 42.42% | $72.87B | +31.07% | 4.15% |
FTS | 42.34% | $23.64B | +20.82% | 3.68% |
ED | 40.87% | $35.46B | +9.73% | 3.41% |
RKT | 38.33% | $2.19B | +11.04% | 0.00% |
OHI | 37.98% | $10.64B | +8.95% | 7.28% |
SAFE | 37.83% | $1.15B | -16.09% | 4.40% |
CCI | 37.69% | $43.70B | +3.04% | 5.71% |
AEP | 37.03% | $54.67B | +15.91% | 3.57% |
PSA | 36.85% | $50.62B | +0.70% | 4.10% |
ELS | 36.81% | $11.97B | -4.06% | 3.13% |
ES | 36.38% | $23.24B | +10.60% | 4.59% |
SO | 35.99% | $99.30B | +15.77% | 3.20% |
SBRA | 35.55% | $4.40B | +22.22% | 6.50% |
FCPT | 35.16% | $2.74B | +10.98% | 5.12% |
TU | 35.00% | $24.31B | +5.01% | 7.23% |
TAK | 34.88% | $47.40B | +16.65% | 2.15% |
AWK | 34.85% | $26.99B | +7.08% | 2.26% |
FAF | 34.59% | $6.29B | +14.15% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 99.34% | $209.02M | 0.15% | |
IBTO | 99.15% | $350.82M | 0.07% | |
IBTP | 99.15% | $139.29M | 0.07% | |
IBTM | 98.77% | $327.53M | 0.07% | |
TYA | 98.64% | $151.25M | 0.15% | |
BIV | 98.36% | $23.19B | 0.03% | |
IBTL | 98.24% | $379.23M | 0.07% | |
VGIT | 98.05% | $31.89B | 0.04% | |
FLGV | 97.77% | $1.00B | 0.09% | |
SPTI | 97.72% | $8.70B | 0.03% | |
SCHR | 97.62% | $10.84B | 0.03% | |
BND | 97.40% | $130.54B | 0.03% | |
SPAB | 97.34% | $8.78B | 0.03% | |
FIXD | 97.18% | $3.42B | 0.65% | |
AGG | 97.18% | $127.96B | 0.03% | |
SCHZ | 96.84% | $8.56B | 0.03% | |
EAGG | 96.80% | $3.97B | 0.1% | |
JBND | 96.75% | $2.24B | 0.25% | |
IEI | 96.55% | $15.37B | 0.15% | |
IBTK | 96.49% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.35% | $29.14B | +31.82% | 0.33% |
JPM | -29.29% | $802.46B | +44.98% | 1.76% |
IBKR | -29.18% | $23.28B | +73.71% | 2.01% |
FCNCA | -26.93% | $26.05B | +16.70% | 0.38% |
VNOM | -26.89% | $5.05B | +1.88% | 6.42% |
HQY | -26.79% | $9.07B | +24.39% | 0.00% |
KOS | -26.32% | $893.88M | -66.25% | 0.00% |
CIVI | -26.12% | $2.64B | -57.91% | 7.04% |
SANM | -25.68% | $5.19B | +48.24% | 0.00% |
SYF | -25.38% | $25.06B | +48.84% | 1.59% |
MTDR | -25.11% | $6.08B | -18.50% | 2.21% |
NVGS | -24.59% | $1.02B | -15.89% | 1.36% |
JBL | -24.08% | $23.11B | +99.51% | 0.15% |
FANG | -24.02% | $41.16B | -29.28% | 3.73% |
COF | -23.89% | $134.76B | +57.06% | 1.14% |
PINS | -23.88% | $23.77B | -20.38% | 0.00% |
INSW | -23.76% | $1.88B | -29.64% | 1.29% |
PR | -23.75% | $9.76B | -12.84% | 4.76% |
ULCC | -23.36% | $822.23M | -24.63% | 0.00% |
TRMD | -23.25% | $1.69B | -55.31% | 23.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FROG | -<0.01% | $4.97B | +18.04% | 0.00% |
AMX | -<0.01% | $53.74B | +4.71% | 2.89% |
SSYS | -0.01% | $939.58M | +33.25% | 0.00% |
LTH | -0.01% | $6.53B | +56.93% | 0.00% |
RTX | -0.01% | $190.60B | +41.79% | 1.80% |
VMEO | -0.02% | $668.86M | +7.41% | 0.00% |
DSGX | 0.02% | $8.76B | +4.92% | 0.00% |
PRMB | 0.04% | $10.95B | +35.52% | 1.30% |
NDSN | 0.04% | $12.14B | -6.69% | 1.44% |
ASGN | -0.04% | $2.20B | -42.86% | 0.00% |
NXT | 0.04% | $8.57B | +19.23% | 0.00% |
PTCT | 0.04% | $3.93B | +42.96% | 0.00% |
INSP | -0.05% | $3.83B | -4.15% | 0.00% |
BHP | 0.06% | $122.66B | -14.80% | 5.11% |
USM | 0.07% | $5.32B | +11.78% | 0.00% |
QNTM | 0.07% | $57.26M | +91.13% | 0.00% |
OUT | -0.07% | $2.74B | +17.55% | 5.47% |
FIHL | 0.07% | $1.78B | +1.68% | 1.83% |
CSTE | -0.08% | $69.80M | -60.47% | 0.00% |
VIPS | 0.08% | $6.45B | +12.62% | 3.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMF | <0.01% | $406.47M | 0.28% | |
QCLN | -0.02% | $398.65M | 0.56% | |
AJAN | 0.03% | $47.84M | 0.79% | |
KRBN | 0.04% | $165.97M | 0.85% | |
EWJ | 0.05% | $14.88B | 0.5% | |
DGRO | -0.06% | $31.63B | 0.08% | |
RSPD | 0.07% | $190.15M | 0.4% | |
JEPI | 0.07% | $40.67B | 0.35% | |
FLQM | 0.14% | $1.67B | 0.3% | |
SIZE | 0.16% | $336.38M | 0.15% | |
EWJV | -0.19% | $375.96M | 0.15% | |
MLPA | -0.30% | $1.79B | 0.45% | |
JPXN | 0.31% | $93.73M | 0.48% | |
SILJ | -0.32% | $1.37B | 0.69% | |
DFEM | 0.32% | $5.49B | 0.39% | |
IMTM | 0.32% | $3.00B | 0.3% | |
KSA | -0.33% | $683.96M | 0.75% | |
XHE | -0.34% | $166.08M | 0.35% | |
BBJP | 0.34% | $12.94B | 0.19% | |
TFLO | 0.38% | $6.89B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.23% | $237.43M | 0.77% | |
USDU | -34.74% | $163.91M | 0.5% | |
FLJH | -26.42% | $85.10M | 0.09% | |
DXJ | -25.58% | $3.43B | 0.48% | |
DBJP | -25.37% | $373.47M | 0.45% | |
HEWJ | -23.95% | $358.31M | 0.5% | |
FXN | -21.91% | $280.58M | 0.62% | |
PXJ | -21.32% | $25.48M | 0.66% | |
IEO | -21.00% | $497.94M | 0.4% | |
OILK | -20.94% | $71.54M | 0.69% | |
DBMF | -20.86% | $1.20B | 0.85% | |
PXE | -20.82% | $71.99M | 0.63% | |
XOP | -20.70% | $1.98B | 0.35% | |
UGA | -20.18% | $72.26M | 0.97% | |
PSCE | -20.08% | $58.96M | 0.29% | |
DBE | -20.00% | $50.22M | 0.77% | |
BNO | -19.72% | $92.71M | 1% | |
XES | -19.58% | $144.90M | 0.35% | |
USL | -19.58% | $42.08M | 0.85% | |
IEZ | -19.28% | $112.13M | 0.4% |
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DFCF - Dimensional Core Fixed Income ETF and IEF - iShares 7 10 Year Treasury Bond ETF have a 9 holding overlap. Which accounts for a 3.9% overlap.
Number of overlapping holdings
9
% of overlapping holdings
3.94%
Name | Weight in DFCF | Weight in IEF |
---|---|---|
7 7008051UNITED STATES T | 1.15% | 0.01% |
7 7008143UNITED STATES T | 0.96% | 2.83% |
7 7008316UNITED STATES T | 0.93% | 6.50% |
7 7007977UNITED STATES T | 0.90% | 0.02% |
7 7008425UNITED STATES T | 0.89% | 4.98% |
7 7009259UNITED STATES T | 0.71% | 0.03% |
7 7008508UNITED STATES T | 0.60% | 7.50% |
7 7009345UNITED STATES T | 0.50% | 1.32% |
7 7009328UNITED STATES T | 0.31% | 0.01% |
Dimensional Core Fixed Income ETF - DFCF is made up of 1758 holdings. iShares 7 10 Year Treasury Bond ETF - IEF is made up of 22 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 |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 10.54% |
7 7008986NT United States Treasury Notes 4% | 9.48% |
7 7009060NT United States Treasury Notes 4.375% | 9.40% |
7 7009204NT United States Treasury Notes 4.25% | 9.34% |
7 7009161NT United States Treasury Notes 3.875% | 8.98% |
7 7008878NT United States Treasury Notes 4.5% | 8.81% |
7 7008720NT United States Treasury Notes 3.875% | 7.76% |
7 7008508NT United States Treasury Notes 3.5% | 7.50% |
7 7008639NT United States Treasury Notes 3.375% | 7.36% |
7 7008316NT United States Treasury Notes 2.75% | 6.50% |
7 7008425NT United States Treasury Notes 4.125% | 4.98% |
7 7009352NT United States Treasury Notes 4.25% | 4.97% |
7 7008143NT United States Treasury Notes 2.875% | 2.83% |
7 7009345NT United States Treasury Notes 4% | 1.32% |
- | 0.16% |
- | 0.10% |
7 7009299NT United States Treasury Notes 4.125% | 0.03% |
7 7009259NT United States Treasury Notes 4.375% | 0.03% |
7 7009237NT United States Treasury Notes 4.5% | 0.02% |
7 7007977NT United States Treasury Notes 1.375% | 0.02% |
7 7009328NT United States Treasury Notes 4.125% | 0.01% |
7 7008051NT United States Treasury Notes 1.875% | 0.01% |