Correlation: 14.3%
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.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Nov 15, 2021
Aug 22, 2024
Fixed Income
Equity
Investment Grade
Large Cap
-
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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Dimensional Core Fixed Income ETF - DFCF is made up of 1748 holdings. CWP Growth & Income ETF - QDVO is made up of 41 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 |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.86B | 0.65% | |
UBND | 0.04% | $1.03B | 0.4% | |
FIXD | 0.05% | $3.33B | 0.65% | |
SCHQ | -0.22% | $829.61M | 0.03% | |
VGLT | 0.23% | $9.69B | 0.04% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IBD | 0.27% | $391.14M | 0.43% | |
NUBD | -0.27% | $401.10M | 0.16% | |
SPMB | 0.30% | $6.19B | 0.04% | |
SHM | 0.46% | $3.42B | 0.2% | |
SPTL | 0.49% | $11.22B | 0.03% | |
CGCB | -0.52% | $2.80B | 0.27% | |
NYF | -0.58% | $879.14M | 0.25% | |
BAB | 0.92% | $921.85M | 0.28% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
TLH | -1.18% | $11.17B | 0.15% | |
CMBS | -1.26% | $447.24M | 0.25% | |
BSSX | -1.42% | $83.94M | 0.18% | |
GNMA | 1.54% | $369.46M | 0.1% |
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 | 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.08% | $21.59B | +11.37% | 2.93% |
NOC | -0.09% | $82.02B | +18.27% | 1.48% |
CNC | -0.10% | $12.67B | -66.47% | 0.00% |
CREG | -0.21% | $4.71M | -81.10% | 0.00% |
DFDV | 0.22% | $218.16M | +1,755.57% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
AGL | 0.42% | $790.65M | -72.28% | 0.00% |
FTS | -0.48% | $24.58B | +17.11% | 3.56% |
SBDS | 0.68% | $22.44M | -84.14% | 0.00% |
MSIF | 0.95% | $726.09M | +28.49% | 8.05% |
AQB | 1.00% | $2.76M | -56.46% | 0.00% |
EMA | 1.05% | $14.00B | +30.16% | 4.37% |
BULL | 1.07% | $6.76B | +24.72% | 0.00% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
T | 1.17% | $196.64B | +42.86% | 4.05% |
CPB | 1.17% | $9.57B | -31.52% | 4.88% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
KO | -1.51% | $295.88B | +3.01% | 2.93% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $88.17M | 0.59% | |
VIXY | -80.88% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -68.16% | $311.96M | 1.43% | |
IVOL | -43.82% | $337.06M | 1.02% | |
SPTS | -32.31% | $5.82B | 0.03% | |
FTSD | -31.17% | $233.62M | 0.25% | |
XONE | -30.08% | $632.14M | 0.03% | |
FXY | -30.01% | $599.36M | 0.4% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.38% | $373.54M | 0.15% | |
SCHO | -27.03% | $10.95B | 0.03% | |
IBTG | -24.65% | $1.96B | 0.07% | |
IBTI | -24.02% | $1.07B | 0.07% | |
IBTH | -23.13% | $1.67B | 0.07% | |
SHYM | -22.56% | $363.48M | 0.35% | |
BILS | -21.83% | $3.82B | 0.1356% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
TBLL | -20.62% | $2.13B | 0.08% | |
IEI | -18.87% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.07% | $62.61B | 0.18% | |
SPYG | 97.06% | $39.56B | 0.04% | |
ILCG | 97.03% | $2.88B | 0.04% | |
IWF | 97.00% | $115.42B | 0.19% | |
SCHG | 96.98% | $46.44B | 0.04% | |
QGRW | 96.98% | $1.61B | 0.28% | |
VOOG | 96.95% | $18.97B | 0.07% | |
VONG | 96.89% | $30.50B | 0.07% | |
JGRO | 96.88% | $6.78B | 0.44% | |
IUSG | 96.83% | $24.15B | 0.04% | |
VUG | 96.80% | $183.53B | 0.04% | |
IWY | 96.76% | $14.62B | 0.2% | |
QQQ | 96.64% | $361.90B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQM | 96.58% | $56.08B | 0.15% | |
TMFC | 96.57% | $1.57B | 0.5% | |
TCHP | 96.54% | $1.46B | 0.57% | |
MGK | 96.52% | $28.59B | 0.07% | |
SFY | 96.27% | $533.29M | 0.05% | |
XLG | 96.26% | $9.88B | 0.2% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.22% | $27.23B | -1.90% | 2.25% |
ED | -21.89% | $36.96B | +5.20% | 3.30% |
CBOE | -21.76% | $25.31B | +31.70% | 1.05% |
MKTX | -17.37% | $7.88B | -6.01% | 1.45% |
KR | -13.18% | $45.82B | +27.16% | 1.86% |
WTRG | -13.01% | $10.35B | -9.18% | 3.55% |
DG | -11.49% | $23.23B | -12.33% | 2.24% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
DUK | -10.49% | $93.64B | +10.26% | 3.48% |
AEP | -9.97% | $60.50B | +15.42% | 3.26% |
BCE | -9.92% | $21.69B | -30.24% | 10.46% |
EXC | -9.77% | $44.68B | +18.98% | 3.53% |
YORW | -9.52% | $441.95M | -25.71% | 2.83% |
CME | -9.24% | $100.09B | +46.94% | 1.73% |
NEOG | -9.22% | $1.02B | -72.43% | 0.00% |
AMT | -8.34% | $97.72B | -5.29% | 3.21% |
SO | -7.43% | $104.30B | +13.63% | 3.05% |
HSY | -7.28% | $38.26B | -4.38% | 2.94% |
TU | -7.01% | $24.69B | +0.31% | 7.13% |
JNJ | -6.83% | $402.82B | +5.96% | 3.03% |
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 % |
---|---|---|---|---|
NVDA | 78.98% | $4.37T | +53.20% | 0.02% |
BN | 78.20% | $111.25B | +38.40% | 0.51% |
PH | 77.86% | $93.54B | +30.45% | 0.92% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
ETN | 77.57% | $152.64B | +27.99% | 1.01% |
KKR | 77.47% | $133.98B | +21.85% | 0.47% |
AMZN | 77.39% | $2.44T | +23.11% | 0.00% |
MKSI | 77.10% | $6.74B | -20.24% | 0.92% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
JHG | 76.62% | $6.80B | +15.90% | 3.71% |
AXP | 76.55% | $211.14B | +19.91% | 1.01% |
AMD | 76.51% | $291.06B | +24.25% | 0.00% |
APH | 76.41% | $128.79B | +64.16% | 0.62% |
MSFT | 75.89% | $3.81T | +22.68% | 0.59% |
MTSI | 75.78% | $10.42B | +38.74% | 0.00% |
APO | 75.72% | $83.13B | +16.08% | 1.30% |
ITT | 75.45% | $12.56B | +12.83% | 0.85% |
ISRG | 75.42% | $179.42B | +12.57% | 0.00% |
META | 75.00% | $1.75T | +46.41% | 0.26% |
EMR | 74.96% | $82.16B | +24.72% | 1.43% |
DFCF - Dimensional Core Fixed Income ETF and QDVO - CWP Growth & Income 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 QDVO |
---|---|---|