DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9620.2m in AUM and 4057 holdings. DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Mar 23, 2022
Apr 29, 2021
Equity
Equity
Total Market
High Dividend Yield
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 | -21.07% | $361.15M | +2,667.20% | 0.00% |
K | -10.10% | $27.64B | +41.46% | 2.87% |
HUSA | -8.73% | $20.46M | -9.15% | 0.00% |
VRCA | -6.69% | $75.38M | -90.26% | 0.00% |
VSA | -6.64% | $12.16M | +21.20% | 0.00% |
BTCT | -5.75% | $29.39M | +101.55% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
DFIC - Dimensional International Core Equity 2 ETF and SCHY - Schwab International Dividend Equity ETF have a 31 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
31
% of overlapping holdings
8.15%
Name | Weight in DFIC | Weight in SCHY |
---|---|---|
T TTFNFTOTALENERGIES S | 0.74% | 4.11% |
R RHHVFROCHE HLDGS AG | 0.52% | 3.85% |
D DPSTFDEUTSCHE POST A | 0.34% | 3.74% |
B BHPLFBHP GROUP LTD | 0.31% | 4.09% |
E EIPAFENI SPA ROMA AZ | 0.26% | 3.06% |
M MGDDFCIE GENERALE DE | 0.25% | 2.34% |
0.22% | 0.50% | |
K KKPNFKONINKLIJKE KPN | 0.21% | 1.38% |
A ALIZFALLIANZ AG MUEN | 0.21% | 2.24% |
G GLAXFGSK PLC | 0.21% | 3.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.66% | $7.62B | 0.23% | |
DFAI | 99.50% | $10.58B | 0.18% | |
IDEV | 99.18% | $20.46B | 0.04% | |
VEA | 99.03% | $165.37B | 0.03% | |
SPDW | 99.03% | $27.20B | 0.03% | |
IEFA | 98.94% | $143.34B | 0.07% | |
EFA | 98.75% | $64.72B | 0.32% | |
SCHF | 98.69% | $49.11B | 0.03% | |
FNDF | 98.66% | $16.58B | 0.25% | |
ESGD | 98.64% | $9.78B | 0.21% | |
DIHP | 98.34% | $4.22B | 0.28% | |
INTF | 98.31% | $2.19B | 0.16% | |
PXF | 98.17% | $2.05B | 0.43% | |
GSIE | 98.17% | $4.09B | 0.25% | |
LCTD | 98.10% | $237.38M | 0.2% | |
DWM | 98.09% | $572.68M | 0.48% | |
DIVI | 97.96% | $1.61B | 0.09% | |
DFSI | 97.94% | $753.84M | 0.24% | |
EFV | 97.93% | $26.33B | 0.33% | |
SCZ | 97.91% | $10.39B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
MSIF | 2.57% | $772.77M | +36.75% | 7.52% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
GALT | 3.51% | $180.38M | +19.75% | 0.00% |
ZCMD | 3.60% | $28.79M | -11.91% | 0.00% |
ZVIA | 3.60% | $196.21M | +277.72% | 0.00% |
VHC | 3.94% | $74.47M | +193.32% | 0.00% |
STTK | 4.17% | $39.28M | -82.14% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $10.59M | +13.01% | 0.00% |
KR | 0.32% | $47.78B | +38.66% | 1.78% |
LITB | -0.64% | $25.36M | -69.22% | 0.00% |
ALHC | 0.78% | $2.65B | +49.22% | 0.00% |
IMDX | 0.88% | $81.22M | -15.48% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
SRRK | 1.88% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.05% | $28.79M | -11.91% | 0.00% |
BTCT | -2.34% | $29.39M | +101.55% | 0.00% |
NEOG | -3.09% | $1.13B | -68.72% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
CBOE | 3.55% | $24.71B | +36.77% | 1.07% |
LTM | -3.82% | $12.57B | -95.57% | 2.41% |
HUSA | -3.84% | $20.46M | -9.15% | 0.00% |
ASPS | 3.88% | $150.77M | +23.72% | 0.00% |
NEUE | 3.93% | $60.89M | +31.91% | 0.00% |
GO | 4.41% | $1.34B | -34.12% | 0.00% |
DG | 4.46% | $25.17B | -9.90% | 2.08% |
ED | 4.47% | $36.39B | +11.91% | 3.34% |
TGI | 5.34% | $2.01B | +55.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.22% | $68.93B | +26.20% | 5.23% |
BHP | 67.57% | $131.74B | -10.96% | 4.86% |
BBVA | 66.57% | $87.19B | +42.48% | 5.20% |
PUK | 64.47% | $32.27B | +34.67% | 1.86% |
RIO | 64.07% | $75.00B | -11.44% | 6.82% |
RELX | 63.09% | $98.63B | +17.13% | 1.57% |
E | 63.07% | $48.73B | +6.22% | 6.59% |
BSAC | 62.93% | $11.18B | +13.38% | 5.58% |
NMAI | 62.25% | - | - | 11.10% |
UL | 61.71% | $149.60B | +7.04% | 3.21% |
NGG | 60.93% | $69.72B | +16.95% | 4.34% |
LIN | 60.91% | $220.67B | +6.98% | 1.24% |
SAN | 60.70% | $126.24B | +77.24% | 2.79% |
RY | 60.59% | $185.90B | +18.96% | 3.15% |
VOD | 60.35% | $26.56B | +20.71% | 4.50% |
LYG | 59.44% | $61.75B | +37.21% | 4.07% |
BNS | 59.23% | $67.98B | +15.76% | 5.63% |
VICI | 58.95% | $35.51B | +10.93% | 5.15% |
HSBC | 58.81% | $218.21B | +44.53% | 5.31% |
NVS | 58.64% | $229.68B | +9.71% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.93% | $361.15M | +2,667.20% | 0.00% |
K | -11.04% | $27.64B | +41.46% | 2.87% |
VSA | -8.15% | $12.16M | +21.20% | 0.00% |
VRCA | -6.72% | $75.38M | -90.26% | 0.00% |
HUSA | -3.84% | $20.46M | -9.15% | 0.00% |
LTM | -3.82% | $12.57B | -95.57% | 2.41% |
NEOG | -3.09% | $1.13B | -68.72% | 0.00% |
BTCT | -2.34% | $29.39M | +101.55% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
LITB | -0.64% | $25.36M | -69.22% | 0.00% |
CYCN | 0.21% | $10.59M | +13.01% | 0.00% |
KR | 0.32% | $47.78B | +38.66% | 1.78% |
ALHC | 0.78% | $2.65B | +49.22% | 0.00% |
IMDX | 0.88% | $81.22M | -15.48% | 0.00% |
SRRK | 1.88% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.05% | $28.79M | -11.91% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
CBOE | 3.55% | $24.71B | +36.77% | 1.07% |
ASPS | 3.88% | $150.77M | +23.72% | 0.00% |
NEUE | 3.93% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.90% | $2.05B | 0.09% | |
IDV | 93.42% | $5.43B | 0.49% | |
DTH | 92.91% | $445.48M | 0.58% | |
IDLV | 92.84% | $401.72M | 0.25% | |
EFAV | 91.99% | $5.48B | 0.2% | |
EFV | 91.38% | $26.33B | 0.33% | |
JPIN | 91.26% | $346.30M | 0.37% | |
DWM | 91.17% | $572.68M | 0.48% | |
RODM | 91.00% | $1.16B | 0.29% | |
VYMI | 90.79% | $11.15B | 0.17% | |
DWX | 90.22% | $475.48M | 0.45% | |
FICS | 90.08% | $225.08M | 0.7% | |
EWU | 89.25% | $3.06B | 0.5% | |
QEFA | 89.24% | $917.51M | 0.3% | |
GCOW | 89.18% | $2.37B | 0.6% | |
DFIC | 88.49% | $9.74B | 0.23% | |
TPIF | 88.49% | $148.30M | 0.62% | |
IEUR | 88.40% | $7.00B | 0.09% | |
VGK | 88.39% | $26.69B | 0.06% | |
FNDF | 88.36% | $16.58B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.45% | $68.93B | +26.20% | 5.23% |
BBVA | 74.95% | $87.19B | +42.48% | 5.20% |
NMAI | 74.23% | - | - | 11.10% |
HSBC | 73.64% | $218.21B | +44.53% | 5.31% |
PUK | 73.15% | $32.27B | +34.67% | 1.86% |
BN | 72.82% | $105.26B | +38.58% | 0.53% |
BNT | 72.62% | $12.84B | +38.78% | 0.00% |
SAN | 72.14% | $126.24B | +77.24% | 2.79% |
MFC | 71.90% | $52.20B | +12.56% | 3.95% |
DB | 71.70% | $57.91B | +79.96% | 2.59% |
BHP | 70.93% | $131.74B | -10.96% | 4.86% |
NMR | 70.89% | $19.04B | +6.45% | 6.13% |
AEG | 70.75% | $11.25B | +12.34% | 5.63% |
FCX | 70.73% | $65.43B | -8.99% | 0.67% |
TECK | 70.48% | $19.10B | -22.66% | 0.95% |
DD | 70.14% | $31.33B | -6.66% | 2.09% |
BSAC | 70.01% | $11.18B | +13.38% | 5.58% |
NWG | 69.80% | $54.10B | +58.27% | 4.18% |
MT | 69.41% | $26.03B | +44.50% | 1.55% |
IX | 69.23% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.73B | 0.15% | |
CTA | 0.30% | $1.07B | 0.76% | |
XBIL | 0.67% | $781.34M | 0.15% | |
TBIL | -0.82% | $5.74B | 0.15% | |
SHYM | 1.32% | $355.87M | 0.35% | |
SGOV | -1.89% | $50.94B | 0.09% | |
XHLF | -2.19% | $1.73B | 0.03% | |
GBIL | 2.33% | $6.37B | 0.12% | |
UNG | 3.43% | $416.42M | 1.06% | |
XONE | -3.73% | $629.16M | 0.03% | |
AGZD | -3.76% | $98.57M | 0.23% | |
SHV | 4.05% | $20.75B | 0.15% | |
BILS | -4.48% | $3.80B | 0.1356% | |
BILZ | -4.74% | $852.10M | 0.14% | |
WEAT | 5.25% | $124.92M | 0.28% | |
IVOL | -5.47% | $341.06M | 1.02% | |
ULST | 5.51% | $592.71M | 0.2% | |
SPTS | 6.78% | $5.78B | 0.03% | |
BSMW | 6.83% | $107.58M | 0.18% | |
STOT | 7.20% | $254.22M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.65% | $129.88M | 0.5% | |
UUP | -48.11% | $183.22M | 0.77% | |
TAIL | -45.93% | $94.90M | 0.59% | |
VIXY | -44.44% | $200.94M | 0.85% | |
VIXM | -36.01% | $22.99M | 0.85% | |
KCCA | -18.05% | $109.01M | 0.87% | |
BTAL | -16.71% | $310.24M | 1.43% | |
FTSD | -14.02% | $233.24M | 0.25% | |
CLIP | -13.14% | $1.51B | 0.07% | |
TBLL | -9.84% | $2.12B | 0.08% | |
BIL | -7.49% | $41.78B | 0.1356% | |
IVOL | -5.47% | $341.06M | 1.02% | |
BILZ | -4.74% | $852.10M | 0.14% | |
BILS | -4.48% | $3.80B | 0.1356% | |
AGZD | -3.76% | $98.57M | 0.23% | |
XONE | -3.73% | $629.16M | 0.03% | |
XHLF | -2.19% | $1.73B | 0.03% | |
SGOV | -1.89% | $50.94B | 0.09% | |
TBIL | -0.82% | $5.74B | 0.15% | |
TFLO | -0.07% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.04% | $925.21M | 0.16% | |
IEI | -0.13% | $15.68B | 0.15% | |
CMBS | 0.15% | $456.43M | 0.25% | |
IBTK | 0.44% | $449.08M | 0.07% | |
TBIL | -0.68% | $5.74B | 0.15% | |
STPZ | 1.00% | $443.85M | 0.2% | |
SHY | 1.07% | $23.69B | 0.15% | |
SPTI | 1.71% | $8.68B | 0.03% | |
VGIT | 1.95% | $31.83B | 0.04% | |
STOT | -2.02% | $254.22M | 0.45% | |
LDUR | 2.06% | $907.64M | 0.5% | |
CTA | 2.42% | $1.07B | 0.76% | |
IBTJ | -2.48% | $689.78M | 0.07% | |
AGZD | 2.52% | $98.57M | 0.23% | |
IBTF | -2.67% | $1.98B | 0.07% | |
SCHR | 2.68% | $10.87B | 0.03% | |
IBTM | 3.12% | $317.86M | 0.07% | |
TFLO | -3.21% | $6.73B | 0.15% | |
IBTL | 3.26% | $386.59M | 0.07% | |
ULST | -3.42% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.52% | $94.90M | 0.59% | |
VIXY | -62.17% | $200.94M | 0.85% | |
VIXM | -53.49% | $22.99M | 0.85% | |
BTAL | -42.56% | $310.24M | 1.43% | |
USDU | -42.40% | $129.88M | 0.5% | |
UUP | -34.95% | $183.22M | 0.77% | |
XONE | -24.41% | $629.16M | 0.03% | |
FTSD | -23.72% | $233.24M | 0.25% | |
IVOL | -21.37% | $341.06M | 1.02% | |
TBLL | -19.81% | $2.12B | 0.08% | |
BILS | -17.92% | $3.80B | 0.1356% | |
SPTS | -15.19% | $5.78B | 0.03% | |
XHLF | -14.31% | $1.73B | 0.03% | |
CLIP | -14.18% | $1.51B | 0.07% | |
KCCA | -11.84% | $109.01M | 0.87% | |
BIL | -11.84% | $41.78B | 0.1356% | |
SCHO | -10.88% | $10.92B | 0.03% | |
IBTG | -10.87% | $1.93B | 0.07% | |
UTWO | -10.30% | $376.64M | 0.15% | |
XBIL | -9.56% | $781.34M | 0.15% |
Dimensional International Core Equity 2 ETF - DFIC is made up of 4132 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
![]() | 1.00% |
![]() | 0.88% |
T TTFNFNT TotalEnergies SE | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.69% |
- | 0.68% |
![]() | 0.64% |
N NSRGFNT Nestle SA | 0.64% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
R RHHVFNT Roche Holding AG | 0.52% |
R RNMBFNT Rheinmetall AG | 0.49% |
S SNEJFNT Sony Group Corp | 0.44% |
0.43% | |
0.43% | |
B BFFAFNT Basf SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.41% |
0.39% | |
H HTHIFNT Hitachi Ltd | 0.37% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.36% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.36% |
S SMAWFNT Siemens AG | 0.36% |
I IFNNFNT Infineon Technologies AG | 0.36% |
![]() | 0.35% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.35% |
- | 0.34% |
0.34% | |
D DPSTFNT Deutsche Post AG | 0.34% |
E ENGQFNT Engie SA | 0.32% |
B BHPLFNT BHP Group Ltd | 0.31% |
C CBAUFNT Commonwealth Bank of Australia | 0.31% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.30% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.23% |
T TTFNFNT TotalEnergies SE | 4.11% |
B BHPLFNT BHP Group Ltd | 4.09% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.97% |
- | 3.94% |
E ESOCFNT Enel SpA | 3.94% |
- | 3.86% |
R RHHVFNT Roche Holding AG | 3.85% |
U UNLYFNT Unilever PLC | 3.75% |
D DPSTFNT Deutsche Post AG | 3.74% |
G GLAXFNT GSK PLC | 3.66% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.06% |
R RTNTFNT Rio Tinto Ltd | 2.39% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.02% |
- | 1.89% |
- | 1.78% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.57% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
- | 1.40% |
K KKPNFNT Koninklijke KPN NV | 1.38% |
J JAPAFNT Japan Tobacco Inc | 1.32% |
- | 1.25% |