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 6813.43m in AUM and 1673 holdings. DFCF seeks income and capital appreciation from a broad", actively managed portfolio of global investment-grade fixed income securities.
SUSC was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1142.26m in AUM and 4094 holdings. SUSC tracks an index of USD-denominated", investment-grade", corporate debt", selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return characteristics of the Bloomberg US Corporate Index.
Key Details
Nov 15, 2021
Jul 11, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.85% | $166.39M | 0.5% | |
UUP | -30.41% | $261.95M | 0.77% | |
VIXY | -10.72% | $130.54M | 0.85% | |
DBMF | -10.38% | $1.19B | 0.85% | |
CTA | -9.71% | $1.06B | 0.76% | |
KCCA | -8.86% | $93.86M | 0.87% | |
UGA | -8.52% | $71.96M | 0.97% | |
ICLO | -7.91% | $305.30M | 0.19% | |
OILK | -6.78% | $62.48M | 0.69% | |
BNO | -6.62% | $85.81M | 1% | |
USO | -6.33% | $897.47M | 0.6% | |
DBE | -6.28% | $48.82M | 0.77% | |
USL | -6.27% | $39.65M | 0.85% | |
THTA | -5.51% | $35.55M | 0.49% | |
KMLM | -5.50% | $192.00M | 0.9% | |
BTAL | -5.27% | $304.08M | 1.43% | |
AGZD | -3.26% | $110.38M | 0.23% | |
FLJH | -2.65% | $86.27M | 0.09% | |
DBJP | -2.45% | $384.96M | 0.45% | |
DXJ | -2.23% | $3.42B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | -<0.01% | $25.47M | 0.66% | |
CRPT | 0.21% | $120.95M | 0.85% | |
BITO | -0.37% | $2.41B | 0.95% | |
ARKB | -0.53% | $4.95B | 0.21% | |
IEO | 0.57% | $476.38M | 0.4% | |
TPMN | 0.59% | $30.91M | 0.65% | |
USFR | -0.60% | $18.81B | 0.15% | |
IBIT | -0.64% | $70.16B | 0.25% | |
FBTC | -0.65% | $21.15B | 0.25% | |
BTCO | -0.70% | $546.86M | 0.39% | |
COMT | -0.71% | $599.87M | 0.48% | |
TUR | 0.71% | $135.96M | 0.59% | |
GBTC | -0.80% | $19.72B | 1.5% | |
BITB | -0.81% | $4.02B | 0.2% | |
PDBC | 0.88% | $4.44B | 0.59% | |
BTCW | -0.90% | $164.48M | 0.3% | |
HODL | -0.98% | $1.61B | 0.25% | |
EZBC | -1.01% | $535.55M | 0.29% | |
HEWJ | -1.02% | $372.70M | 0.5% | |
BRRR | -1.02% | $620.72M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.14% | $206.73M | +1,200.98% | 0.00% |
FMTO | -16.77% | $4.90K | -99.93% | 0.00% |
BTCT | -11.78% | $20.72M | +57.07% | 0.00% |
MVO | -11.70% | $64.17M | -35.49% | 22.06% |
NEOG | -10.73% | $1.07B | -69.71% | 0.00% |
CYD | -8.79% | $701.22M | +121.58% | 2.02% |
HUM | -8.42% | $27.42B | -36.09% | 1.55% |
AGL | -8.37% | $869.30M | -69.12% | 0.00% |
X | -7.36% | $11.99B | +38.20% | 0.37% |
NAT | -7.06% | $584.43M | -32.68% | 12.34% |
STNG | -6.99% | $2.02B | -50.83% | 5.04% |
TRMD | -6.82% | $1.62B | -54.79% | 23.30% |
AMR | -6.55% | $1.40B | -65.24% | 0.00% |
PCRX | -5.52% | $1.24B | -8.17% | 0.00% |
HQY | -5.47% | $9.75B | +34.66% | 0.00% |
TLPH | -4.99% | $10.00M | -50.23% | 0.00% |
CVS | -4.92% | $79.80B | +3.51% | 4.18% |
INSW | -4.89% | $1.86B | -33.14% | 1.28% |
VSTA | -4.72% | $332.84M | +22.06% | 0.00% |
ASC | -4.71% | $392.83M | -56.96% | 7.14% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.87% | $52.71B | +8.81% | 3.97% |
SBAC | 49.41% | $24.68B | +17.55% | 1.84% |
CUBE | 48.11% | $9.72B | -1.25% | 4.77% |
AMT | 47.59% | $101.22B | +8.39% | 3.06% |
FAF | 47.03% | $5.74B | +1.94% | 3.83% |
SAFE | 46.37% | $1.09B | -19.75% | 4.58% |
EXR | 46.36% | $31.71B | +0.64% | 4.31% |
FCPT | 45.43% | $2.73B | +10.00% | 5.10% |
PFSI | 45.02% | $4.91B | +4.88% | 1.26% |
NGG | 44.93% | $69.63B | +21.13% | 7.86% |
ELS | 44.44% | $11.99B | -1.69% | 3.10% |
AGNC | 44.18% | $9.22B | -7.09% | 15.81% |
NSA | 44.18% | $2.56B | -12.79% | 6.68% |
NLY | 44.07% | $11.42B | -5.17% | 13.97% |
MFA | 43.83% | $973.15M | -10.65% | 14.83% |
ES | 43.56% | $23.99B | +11.00% | 4.48% |
NNN | 42.73% | $7.76B | -3.37% | 5.58% |
FTS | 41.92% | $24.12B | +18.22% | 3.64% |
ARR | 41.91% | $1.35B | -15.79% | 17.33% |
OHI | 41.89% | $10.88B | +15.44% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.84% | $206.73M | +1,200.98% | 0.00% |
MVO | -15.76% | $64.17M | -35.49% | 22.06% |
STNG | -15.48% | $2.02B | -50.83% | 5.04% |
TRMD | -14.43% | $1.62B | -54.79% | 23.30% |
HQY | -14.01% | $9.75B | +34.66% | 0.00% |
INSW | -13.82% | $1.86B | -33.14% | 1.28% |
NVGS | -13.13% | $975.90M | -16.03% | 1.42% |
LPLA | -12.85% | $30.40B | +35.65% | 0.31% |
ASC | -12.77% | $392.83M | -56.96% | 7.14% |
BTCT | -12.43% | $20.72M | +57.07% | 0.00% |
JPM | -12.40% | $727.98B | +33.03% | 1.90% |
KOS | -12.05% | $841.30M | -68.74% | 0.00% |
NAT | -12.01% | $584.43M | -32.68% | 12.34% |
X | -11.84% | $11.99B | +38.20% | 0.37% |
YOU | -11.72% | $2.41B | +47.81% | 1.74% |
AMR | -11.44% | $1.40B | -65.24% | 0.00% |
LPG | -11.08% | $951.04M | -44.50% | 0.00% |
NEOG | -10.82% | $1.07B | -69.71% | 0.00% |
FMTO | -10.69% | $4.90K | -99.93% | 0.00% |
TNK | -10.68% | $1.56B | -34.93% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.27% | $32.22B | 0.06% | |
AVIG | 98.20% | $1.08B | 0.15% | |
IGIB | 98.10% | $14.85B | 0.04% | |
VCIT | 98.07% | $53.31B | 0.03% | |
BND | 97.77% | $126.86B | 0.03% | |
AGG | 97.66% | $124.61B | 0.03% | |
SCHI | 97.57% | $8.47B | 0.03% | |
FBND | 97.56% | $18.56B | 0.36% | |
EAGG | 97.43% | $3.85B | 0.1% | |
SPAB | 97.39% | $8.72B | 0.03% | |
BSCW | 97.38% | $834.70M | 0.1% | |
JCPB | 97.10% | $6.50B | 0.38% | |
BIV | 96.93% | $23.00B | 0.03% | |
BSCV | 96.93% | $980.14M | 0.1% | |
USIG | 96.92% | $13.67B | 0.04% | |
AGGY | 96.86% | $767.89M | 0.12% | |
SUSC | 96.82% | $1.14B | 0.18% | |
IBDX | 96.78% | $1.09B | 0.1% | |
SCHZ | 96.67% | $8.51B | 0.03% | |
IGEB | 96.66% | $1.10B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 0.05% | $110.80M | 0.59% | |
TFLO | -0.16% | $6.94B | 0.15% | |
USL | -0.25% | $39.65M | 0.85% | |
USFR | -0.32% | $18.81B | 0.15% | |
DBE | -0.51% | $48.82M | 0.77% | |
OILK | -0.58% | $62.48M | 0.69% | |
USO | -0.70% | $897.47M | 0.6% | |
CLIP | -0.86% | $1.50B | 0.07% | |
THTA | -1.00% | $35.55M | 0.49% | |
BNO | -1.01% | $85.81M | 1% | |
BIL | 1.16% | $43.43B | 0.1356% | |
BILZ | 1.51% | $849.49M | 0.14% | |
KMLM | -1.62% | $192.00M | 0.9% | |
IVOL | 1.72% | $367.57M | 1.02% | |
TPMN | 1.79% | $30.91M | 0.65% | |
YBTC | 2.53% | $219.10M | 0.96% | |
DEFI | 2.70% | $13.24M | 0.94% | |
BRRR | 3.15% | $620.72M | 0.25% | |
HODL | 3.19% | $1.61B | 0.25% | |
EZBC | 3.24% | $535.55M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVGO | <0.01% | $1.22T | +85.50% | 2.77% |
GMED | -0.02% | $8.06B | -10.02% | 0.00% |
MNR | 0.03% | $1.54B | -32.47% | 21.14% |
KR | 0.05% | $44.11B | +27.51% | 1.94% |
LULU | -0.06% | $39.74B | +2.40% | 0.00% |
NE | -0.06% | $4.20B | -38.01% | 8.82% |
LINC | -0.07% | $713.05M | +115.57% | 0.00% |
BHVN | -0.08% | $1.65B | -51.80% | 0.00% |
PSQH | 0.08% | $104.74M | -28.57% | 0.00% |
ACHV | -0.08% | $122.27M | -33.80% | 0.00% |
KEX | 0.08% | $6.21B | -7.34% | 0.00% |
MGNI | -0.08% | $2.46B | +28.57% | 0.00% |
SEI | 0.09% | $1.10B | +217.68% | 2.07% |
NERV | 0.09% | $12.52M | -46.73% | 0.00% |
MGNX | -0.10% | $91.48M | -68.95% | 0.00% |
XOS | 0.12% | $25.52M | -59.34% | 0.00% |
ASML | -0.12% | $294.08B | -28.96% | 0.92% |
CASI | -0.12% | $28.97M | -49.18% | 0.00% |
GEV | -0.12% | $132.19B | +202.11% | 0.05% |
NPWR | 0.13% | $167.11M | -77.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | <0.01% | $24.11B | +6.99% | 0.41% |
QURE | -0.01% | $909.37M | +212.81% | 0.00% |
IBKR | 0.01% | $22.53B | +68.68% | 0.51% |
LRN | 0.02% | $6.30B | +110.06% | 0.00% |
RDUS | 0.02% | $834.22M | +82.37% | 2.53% |
TIGR | -0.08% | $1.40B | +83.28% | 0.00% |
CYRX | -0.10% | $333.91M | -40.05% | 0.00% |
LUMN | -0.11% | $4.06B | +202.29% | 0.00% |
CASI | 0.25% | $28.97M | -49.18% | 0.00% |
TSEM | 0.26% | $4.61B | +8.75% | 0.00% |
TEN | -0.36% | $544.71M | -42.07% | 8.28% |
KOS | -0.40% | $841.30M | -68.74% | 0.00% |
REPL | 0.42% | $751.60M | +37.13% | 0.00% |
ANET | -0.43% | $119.54B | +28.37% | 0.00% |
CAMT | 0.44% | $3.29B | -32.33% | 0.00% |
XBIO | 0.45% | $4.78M | -22.11% | 0.00% |
PSQH | 0.51% | $104.74M | -28.57% | 0.00% |
RLMD | -0.53% | $27.22M | -73.03% | 0.00% |
CNR | 0.55% | $3.48B | -33.89% | 1.06% |
CVM | -0.59% | $12.12M | -93.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 53.28% | $52.71B | +8.81% | 3.97% |
CUBE | 52.51% | $9.72B | -1.25% | 4.77% |
FAF | 51.93% | $5.74B | +1.94% | 3.83% |
AGNC | 51.54% | $9.22B | -7.09% | 15.81% |
NLY | 51.41% | $11.42B | -5.17% | 13.97% |
EXR | 51.00% | $31.71B | +0.64% | 4.31% |
PFSI | 50.47% | $4.91B | +4.88% | 1.26% |
MFA | 50.07% | $973.15M | -10.65% | 14.83% |
NSA | 49.40% | $2.56B | -12.79% | 6.68% |
SAFE | 48.53% | $1.09B | -19.75% | 4.58% |
FCPT | 47.09% | $2.73B | +10.00% | 5.10% |
ARR | 46.89% | $1.35B | -15.79% | 17.33% |
HD | 45.77% | $367.41B | +11.53% | 2.45% |
RWT | 45.76% | $742.80M | -12.95% | 12.26% |
SBAC | 45.73% | $24.68B | +17.55% | 1.84% |
LEN.B | 45.54% | $27.78B | -22.55% | 1.91% |
GMRE | 45.30% | $416.65M | -32.21% | 13.18% |
JLL | 45.30% | $10.91B | +15.42% | 0.00% |
DX | 45.10% | $1.30B | +2.20% | 14.46% |
WY | 44.59% | $19.36B | -10.28% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.21% | $30.36B | 0.14% | |
QLTA | 99.00% | $1.66B | 0.15% | |
SPBO | 98.92% | $1.49B | 0.03% | |
USIG | 98.88% | $13.67B | 0.04% | |
VTC | 98.78% | $1.17B | 0.03% | |
IGEB | 98.23% | $1.10B | 0.18% | |
GIGB | 97.96% | $674.69M | 0.08% | |
VCIT | 97.93% | $53.31B | 0.03% | |
VCEB | 97.93% | $838.62M | 0.12% | |
IGIB | 97.75% | $14.85B | 0.04% | |
VCLT | 97.72% | $9.67B | 0.04% | |
IGLB | 97.69% | $2.38B | 0.04% | |
SPLB | 97.65% | $1.13B | 0.04% | |
IBDX | 97.57% | $1.09B | 0.1% | |
SCHI | 97.19% | $8.47B | 0.03% | |
AGGY | 97.14% | $767.89M | 0.12% | |
BSCW | 97.01% | $834.70M | 0.1% | |
FLCO | 96.85% | $585.58M | 0.35% | |
ILTB | 96.83% | $582.73M | 0.06% | |
DFCF | 96.82% | $6.86B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.94% | $166.39M | 0.5% | |
UUP | -25.14% | $261.95M | 0.77% | |
VIXY | -20.47% | $130.54M | 0.85% | |
BTAL | -16.47% | $304.08M | 1.43% | |
KCCA | -13.11% | $93.86M | 0.87% | |
CTA | -8.73% | $1.06B | 0.76% | |
ICLO | -5.22% | $305.30M | 0.19% | |
AGZD | -4.03% | $110.38M | 0.23% | |
UGA | -3.93% | $71.96M | 0.97% | |
DBMF | -3.46% | $1.19B | 0.85% | |
KMLM | -1.62% | $192.00M | 0.9% | |
BNO | -1.01% | $85.81M | 1% | |
THTA | -1.00% | $35.55M | 0.49% | |
CLIP | -0.86% | $1.50B | 0.07% | |
USO | -0.70% | $897.47M | 0.6% | |
OILK | -0.58% | $62.48M | 0.69% | |
DBE | -0.51% | $48.82M | 0.77% | |
USFR | -0.32% | $18.81B | 0.15% | |
USL | -0.25% | $39.65M | 0.85% | |
TFLO | -0.16% | $6.94B | 0.15% |
DFCF - Dimensional Core Fixed Income ETF and SUSC - iShares Trust iShares ESG Aware USD Corporate Bond ETF have a 267 holding overlap. Which accounts for a 9.5% overlap.
Number of overlapping holdings
267
% of overlapping holdings
9.5%
Name | Weight in DFCF | Weight in SUSC |
---|---|---|
5 5CSRDX5FOX CORP SR GLB | 0.21% | 0.02% |
5 5BFDHP3SHELL INTL FIN | 0.20% | 0.05% |
5 5BFZTS2CITIGROUP INC | 0.20% | 0.08% |
5 5BBPKD6JPMORGAN CHASE | 0.15% | 0.04% |
5 5BFNBR7PFIZER INC | 0.14% | 0.02% |
5 5BBXCZ3GOLDMAN SACHS G | 0.14% | 0.08% |
5 5BHTQM4LINCOLN NATL CO | 0.13% | 0.00% |
5 5BKQXD0DEVON ENERGY CO | 0.13% | 0.02% |
5 5BHGBG8SIMON PROPERTY | 0.13% | 0.02% |
5 5BHFCB2ALLY FINL INC ( | 0.13% | 0.05% |
Dimensional Core Fixed Income ETF - DFCF is made up of 1764 holdings. iShares Trust iShares ESG Aware USD Corporate Bond ETF - SUSC is made up of 4245 holdings.
Name | Weight |
---|---|
- | 3.17% |
- | 2.47% |
- | 2.37% |
- | 2.24% |
- | 2.02% |
- | 1.96% |
- | 1.93% |
- | 1.81% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.17% |
- | 1.05% |
7 7008143NT United States Treasury Notes 2.875% | 0.98% |
7 7008316NT United States Treasury Notes 2.75% | 0.95% |
7 7007977NT United States Treasury Notes 1.375% | 0.92% |
7 7008425NT United States Treasury Notes 4.125% | 0.90% |
7 7007873NT United States Treasury Notes 1.25% | 0.88% |
7 7008178NT United States Treasury Notes 3.25% | 0.84% |
7 7008115NT United States Treasury Notes 2.375% | 0.73% |
7 7009259NT United States Treasury Notes 4.375% | 0.73% |
7 7008895NT United States Treasury Notes 4.375% | 0.72% |
7 7008508NT United States Treasury Notes 3.5% | 0.61% |
7 7008131NT United States Treasury Notes 2.875% | 0.60% |
- | 0.58% |
7 7009053NT United States Treasury Notes 4.625% | 0.53% |
7 7009002NT United States Treasury Notes 4.25% | 0.52% |
- | 0.51% |
7 7009345NT United States Treasury Notes 4% | 0.51% |
Name | Weight |
---|---|
- | 7.30% |
- | 3.75% |
- | 0.91% |
- | 0.51% |
5 5BHTKL4NT NVIDIA Corp. 3.2% | 0.50% |
5 5CGFCY0NT Salesforce Inc. 3.7% | 0.41% |
5 5BRHBX7NT Ecolab Inc. 2.7% | 0.40% |
- | 0.40% |
- | 0.36% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.28% |
5 5CZVHL2NT Cheniere Energy Inc 4.625% | 0.28% |
- | 0.27% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
5 5CRSGL3NT Adobe Inc 2.3% | 0.24% |
- | 0.24% |
- | 0.23% |
5 5CCPWL9NT 3M Company 2.875% | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
5 5CCNKH4NT Bunge Limited Finance Corp. 3.75% | 0.20% |
- | 0.20% |
- | 0.19% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.19% |