DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7152.48m in AUM and 1643 holdings. DFCF seeks income and capital appreciation from a broad", actively managed portfolio of global investment-grade fixed income securities.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 36.55m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Nov 15, 2021
Sep 11, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 23.90% | $1.22B | 0.3% | |
LTPZ | 23.45% | $668.99M | 0.2% | |
JAAA | 22.90% | $23.14B | 0.2% | |
MORT | 22.76% | $308.70M | 0.42% | |
REM | 22.26% | $579.45M | 0.48% | |
HTAB | 21.34% | $387.96M | 0.39% | |
XMPT | 19.97% | $170.79M | 1.98% | |
PCY | 19.68% | $1.17B | 0.5% | |
IBMO | 19.52% | $527.01M | 0.18% | |
NFLT | 19.42% | $280.88M | 0.5% | |
RPAR | 19.37% | $517.73M | 0.51% | |
CEMB | 19.27% | $391.85M | 0.5% | |
GOVZ | 18.97% | $273.42M | 0.1% | |
EDV | 18.48% | $3.44B | 0.05% | |
VWOB | 18.46% | $4.47B | 0.15% | |
TIPZ | 18.28% | $94.43M | 0.2% | |
YYY | 18.27% | $589.38M | 3.25% | |
SPLB | 18.11% | $1.17B | 0.04% | |
IHE | 18.09% | $563.01M | 0.39% | |
VCLT | 18.02% | $6.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.45% | $943.83M | 0.16% | |
NEAR | -17.85% | $3.41B | 0.25% | |
IVOL | -17.80% | $337.06M | 1.02% | |
FTSD | -13.53% | $233.62M | 0.25% | |
XHLF | -13.50% | $1.76B | 0.03% | |
PTBD | -13.34% | $134.29M | 0.6% | |
IBND | -13.32% | $416.38M | 0.5% | |
FXC | -11.52% | $92.66M | 0.4% | |
ICLO | -11.51% | $336.00M | 0.19% | |
TAIL | -11.44% | $88.17M | 0.59% | |
BILZ | -11.42% | $898.39M | 0.14% | |
CLIP | -11.16% | $1.51B | 0.07% | |
TBLL | -10.68% | $2.13B | 0.08% | |
BWZ | -10.51% | $513.93M | 0.35% | |
LDUR | -9.87% | $904.66M | 0.5% | |
ISHG | -9.64% | $605.32M | 0.35% | |
IBTH | -8.94% | $1.67B | 0.07% | |
UDN | -8.75% | $151.46M | 0.78% | |
FXE | -8.75% | $547.89M | 0.4% | |
SIL | -8.39% | $2.17B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.41% | $33.00B | 0.06% | |
AVIG | 98.33% | $1.12B | 0.15% | |
IGIB | 98.14% | $15.67B | 0.04% | |
VCIT | 97.99% | $54.02B | 0.03% | |
FBND | 97.93% | $19.67B | 0.36% | |
BND | 97.82% | $132.00B | 0.03% | |
AGG | 97.62% | $127.59B | 0.03% | |
EAGG | 97.52% | $4.00B | 0.1% | |
SCHI | 97.52% | $8.78B | 0.03% | |
BSCW | 97.50% | $966.35M | 0.1% | |
SPAB | 97.46% | $8.52B | 0.03% | |
JCPB | 97.24% | $7.14B | 0.38% | |
USIG | 96.97% | $14.34B | 0.04% | |
SCHZ | 96.86% | $8.66B | 0.03% | |
AGGY | 96.81% | $791.35M | 0.12% | |
BIV | 96.79% | $23.68B | 0.03% | |
SUSC | 96.68% | $1.18B | 0.18% | |
GTO | 96.57% | $1.97B | 0.35% | |
BSCV | 96.56% | $1.13B | 0.1% | |
QLTA | 96.42% | $1.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | -0.05% | $9.09B | 0.15% | |
FEMB | -0.07% | $210.41M | 0.85% | |
HYXF | 0.08% | $188.69M | 0.35% | |
BTF | 0.09% | $39.70M | 1.25% | |
EZET | 0.09% | $76.29M | 0% | |
FTSL | -0.11% | $2.39B | 0.87% | |
SCHR | 0.15% | $10.95B | 0.03% | |
IBTK | -0.15% | $458.96M | 0.07% | |
KCCA | -0.23% | $108.67M | 0.87% | |
IAU | -0.26% | $47.74B | 0.25% | |
CRPT | -0.26% | $160.83M | 0.85% | |
USFR | -0.29% | $18.81B | 0.15% | |
ETH | 0.30% | $2.53B | 0% | |
ETHV | 0.30% | $215.15M | 0% | |
GLD | -0.30% | $101.58B | 0.4% | |
FETH | 0.32% | $2.60B | 0.25% | |
BITQ | -0.32% | $273.86M | 0.85% | |
IBD | -0.33% | $391.14M | 0.43% | |
ETHE | 0.34% | $4.29B | 2.5% | |
EMQQ | 0.35% | $366.87M | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -0.03% | $3.55B | 0.48% | |
SGOV | 0.08% | $52.19B | 0.09% | |
CRPT | -0.10% | $160.83M | 0.85% | |
KMLM | 0.12% | $188.51M | 0.9% | |
NUKZ | 0.31% | $465.84M | 0.85% | |
YBTC | -0.46% | $257.80M | 0.96% | |
BIL | -0.47% | $41.73B | 0.1356% | |
CONY | -0.50% | $1.46B | 1.22% | |
FXN | 0.55% | $279.52M | 0.62% | |
DBJP | -0.57% | $382.90M | 0.45% | |
DEFI | 0.61% | $16.04M | 0.94% | |
CANE | 0.67% | $13.94M | 0.29% | |
XES | 0.68% | $158.16M | 0.35% | |
IEO | 0.74% | $494.55M | 0.4% | |
PXE | 0.74% | $71.59M | 0.63% | |
HEWJ | 0.90% | $363.84M | 0.5% | |
IEZ | 0.98% | $118.56M | 0.4% | |
PSCE | 1.02% | $63.45M | 0.29% | |
DAPP | 1.02% | $275.09M | 0.51% | |
PXJ | -1.18% | $26.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.71% | $138.04M | 0.5% | |
UUP | -31.48% | $203.41M | 0.77% | |
VIXY | -13.74% | $280.49M | 0.85% | |
UGA | -10.59% | $78.10M | 0.97% | |
VIXM | -9.76% | $25.97M | 0.85% | |
OILK | -9.22% | $72.71M | 0.69% | |
BNO | -9.22% | $112.53M | 1% | |
DBE | -8.88% | $54.40M | 0.77% | |
USO | -8.75% | $1.01B | 0.6% | |
ICLO | -8.23% | $336.00M | 0.19% | |
KCCA | -8.23% | $108.67M | 0.87% | |
USL | -8.08% | $44.37M | 0.85% | |
CTA | -7.60% | $1.14B | 0.76% | |
THTA | -6.52% | $36.37M | 0.61% | |
COMT | -4.72% | $622.38M | 0.48% | |
CORN | -4.55% | $43.78M | 0.2% | |
DBO | -4.06% | $230.97M | 0.77% | |
PDBC | -3.63% | $4.59B | 0.59% | |
DBC | -3.47% | $1.27B | 0.87% | |
AGZD | -3.26% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANA | <0.01% | $983.42M | -28.41% | 0.00% |
GEO | -0.01% | $3.60B | +75.52% | 0.00% |
ORN | 0.03% | $316.83M | -2.44% | 0.00% |
HAIN | 0.06% | $144.41M | -79.33% | 0.00% |
BHVN | -0.07% | $1.59B | -60.34% | 0.00% |
EYPT | -0.07% | $677.11M | -0.40% | 0.00% |
IEP | 0.08% | $5.08B | -47.31% | 27.56% |
PBF | 0.08% | $2.85B | -39.56% | 4.38% |
GKOS | -0.09% | $5.37B | -19.73% | 0.00% |
TZOO | 0.10% | $112.62M | -0.20% | 0.00% |
OVV | -0.10% | $10.86B | -8.98% | 2.90% |
R | 0.11% | $7.28B | +27.40% | 1.83% |
GOGL | -0.12% | $1.65B | -33.41% | 9.83% |
MNOV | -0.14% | $66.21M | +0.75% | 0.00% |
SMLR | 0.14% | $655.53M | +8.33% | 0.00% |
FENC | 0.17% | $232.27M | +29.98% | 0.00% |
SM | -0.18% | $3.17B | -40.02% | 2.93% |
ICL | -0.18% | $8.27B | +52.62% | 2.94% |
BFH | -0.18% | $2.88B | +13.19% | 1.36% |
AROC | -0.22% | $4.09B | +11.72% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.21% | $218.16M | +1,755.57% | 0.00% |
TRMD | -16.28% | $1.84B | -51.14% | 21.62% |
MVO | -16.22% | $64.97M | -38.92% | 18.29% |
KOS | -15.68% | $1.05B | -60.22% | 0.00% |
LPG | -15.62% | $1.26B | -19.34% | 0.00% |
STNG | -14.87% | $2.33B | -40.40% | 3.53% |
NEOG | -14.20% | $1.02B | -72.43% | 0.00% |
NVGS | -13.49% | $1.12B | -2.89% | 1.24% |
NAT | -13.08% | $590.79M | -25.20% | 10.53% |
INSW | -13.02% | $2.02B | -19.85% | 1.20% |
ASC | -12.67% | $435.49M | -50.55% | 6.31% |
DHT | -12.55% | $1.80B | -4.60% | 7.31% |
BTCT | -12.10% | $26.17M | +52.78% | 0.00% |
HQY | -11.38% | $8.54B | +25.89% | 0.00% |
SAVA | -11.10% | $104.35M | -90.28% | 0.00% |
UPXI | -10.60% | $262.78M | -29.57% | 0.00% |
FRO | -10.48% | $4.17B | -23.85% | 7.33% |
PRPH | -10.19% | $14.78M | -88.37% | 0.00% |
TK | -10.10% | $640.91M | +15.73% | 0.00% |
LPLA | -9.41% | $31.91B | +80.12% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.01% | $1.01B | -39.11% | 5.09% |
SBAC | 47.80% | $24.39B | +3.39% | 1.86% |
PFSI | 47.12% | $4.86B | -4.14% | 1.28% |
MFA | 46.92% | $949.54M | -17.34% | 15.40% |
NGG | 46.77% | $69.65B | +8.91% | 4.40% |
PSA | 46.53% | $50.64B | -2.46% | 4.21% |
FCPT | 46.02% | $2.58B | -5.38% | 5.51% |
FAF | 45.65% | $6.13B | -0.54% | 3.62% |
AMT | 45.05% | $97.72B | -5.29% | 3.21% |
NLY | 44.74% | $12.45B | +3.31% | 13.09% |
CUBE | 44.27% | $9.37B | -13.58% | 5.05% |
BNL | 44.07% | $3.01B | -8.62% | 7.23% |
GTY | 43.80% | $1.58B | -5.67% | 6.71% |
ES | 43.56% | $24.24B | +1.66% | 4.48% |
ELS | 43.04% | $11.20B | -14.68% | 3.39% |
NNN | 42.93% | $7.91B | -6.22% | 5.61% |
SBRA | 42.54% | $4.27B | +10.66% | 6.73% |
AGNC | 42.41% | $9.80B | -4.10% | 15.22% |
TAK | 42.31% | $42.80B | -2.02% | 4.79% |
RKT | 42.25% | $2.22B | -4.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -26.32% | $180.03M | -26.48% | 5.90% |
SPWH | -23.26% | $125.30M | +28.24% | 0.00% |
PCVX | -22.04% | $4.49B | -55.86% | 0.00% |
DFDV | -18.55% | $218.16M | +1,755.57% | 0.00% |
BTCT | -16.30% | $26.17M | +52.78% | 0.00% |
IIPR | -15.23% | $1.46B | -57.50% | 14.60% |
TTEC | -14.94% | $237.73M | -37.72% | 0.00% |
LXRX | -14.81% | $370.44M | -54.67% | 0.00% |
CCEC | -14.35% | $1.02B | +3.91% | 2.59% |
DNLI | -14.31% | $1.99B | -43.91% | 0.00% |
GALT | -14.17% | $227.85M | +44.00% | 0.00% |
SSRM | -14.06% | $2.44B | +116.43% | 0.00% |
GENI | -13.60% | $2.70B | +64.71% | 0.00% |
CGNT | -13.42% | $670.63M | +22.15% | 0.00% |
GORV | -13.30% | $19.93M | -93.96% | 0.00% |
CYTK | -13.27% | $4.32B | -38.69% | 0.00% |
CREG | -12.89% | $4.71M | -81.10% | 0.00% |
SEER | -12.64% | $127.70M | +9.60% | 0.00% |
FINV | -12.28% | $1.20B | +53.58% | 3.26% |
FSM | -12.21% | $2.00B | +34.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMRK | <0.01% | $527.21M | -44.30% | 3.75% |
SWX | -<0.01% | $5.63B | +5.52% | 3.19% |
LFUS | 0.01% | $6.44B | -2.51% | 1.08% |
CLS | 0.01% | $23.28B | +285.98% | 0.00% |
SPRY | -0.01% | $1.76B | +64.49% | 0.00% |
OMAB | -0.02% | $4.44B | +53.20% | 4.30% |
ASC | -0.02% | $435.49M | -50.55% | 6.31% |
MLNK | -0.02% | $1.27B | -30.39% | 0.00% |
KMT | -0.02% | $1.90B | -4.86% | 3.28% |
NVT | 0.02% | $12.96B | +8.39% | 1.00% |
CRSP | -0.02% | $4.98B | +0.68% | 0.00% |
SPTN | -0.03% | $897.58M | +25.52% | 3.30% |
AKRO | -0.03% | $3.80B | +78.53% | 0.00% |
BTBT | 0.03% | $908.70M | -25.46% | 0.00% |
HSIC | 0.04% | $8.47B | -3.28% | 0.00% |
OSCR | 0.04% | $3.57B | -20.81% | 0.00% |
SCVL | 0.04% | $571.86M | -50.74% | 2.76% |
UFI | 0.05% | $84.83M | -17.94% | 0.00% |
HALO | 0.05% | $7.40B | +8.72% | 0.00% |
DAO | 0.06% | $270.58M | +179.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.07% | $7.41B | +80.79% | 0.00% |
UMC | 31.64% | $17.83B | -15.17% | 6.98% |
AGNC | 29.42% | $9.80B | -4.10% | 15.22% |
NLY | 25.38% | $12.45B | +3.31% | 13.09% |
GTY | 22.63% | $1.58B | -5.67% | 6.71% |
DX | 20.99% | $1.34B | +2.88% | 14.66% |
STHO | 20.54% | $96.83M | -45.95% | 0.00% |
STWD | 20.48% | $7.27B | -1.75% | 9.81% |
AVNW | 20.31% | $279.67M | -29.16% | 0.00% |
PACS | 20.24% | $1.74B | -68.66% | 0.00% |
LXFR | 20.07% | $334.47M | -5.10% | 4.28% |
HD | 20.05% | $370.19B | +1.06% | 2.47% |
IPG | 19.83% | $9.10B | -22.79% | 5.34% |
NYMT | 19.54% | $608.61M | +4.01% | 12.56% |
ORC | 19.21% | $906.11M | -11.07% | 20.43% |
ONL | 19.21% | $149.48M | -34.32% | 9.13% |
EFC | 19.19% | $1.23B | +2.21% | 12.22% |
XWDIX | 18.98% | - | - | 11.94% |
HMST | 18.77% | $241.05M | -11.53% | 0.00% |
BXMT | 18.69% | $3.20B | +4.43% | 10.17% |
DFCF - Dimensional Core Fixed Income ETF and PSQA - Palmer Square CLO Senior Debt 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 DFCF | Weight in PSQA |
---|---|---|
Dimensional Core Fixed Income ETF - DFCF is made up of 1748 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
- | 3.17% |
- | 2.36% |
- | 2.24% |
- | 2.24% |
- | 1.93% |
- | 1.91% |
- | 1.91% |
7 7008697NT United States Treasury Notes 0% | 1.85% |
- | 1.81% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.12% |
- | 1.05% |
7 7008316NT United States Treasury Notes 2.75% | 0.93% |
7 7008143NT United States Treasury Notes 2.875% | 0.93% |
7 7007977NT United States Treasury Notes 1.375% | 0.88% |
7 7008425NT United States Treasury Notes 4.125% | 0.86% |
7 7007873NT United States Treasury Notes 1.25% | 0.84% |
7 7008178NT United States Treasury Notes 3.25% | 0.80% |
7 7008508NT United States Treasury Notes 3.5% | 0.71% |
7 7008115NT United States Treasury Notes 2.375% | 0.69% |
7 7009259NT United States Treasury Notes 4.375% | 0.69% |
7 7008895NT United States Treasury Notes 4.375% | 0.68% |
- | 0.58% |
7 7008131NT United States Treasury Notes 2.875% | 0.57% |
- | 0.51% |
7 7009053NT United States Treasury Notes 4.625% | 0.51% |
7 7009002NT United States Treasury Notes 4.25% | 0.49% |
Name | Weight |
---|---|