DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US", selected and weighted by market capitalization", in aim of long-term capital appreciation.
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
Key Details
Mar 23, 2022
Mar 23, 2022
Equity
Equity
Small Cap
Total Market
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 % |
---|---|---|---|---|
K | -12.94% | $27.24B | +35.22% | 2.91% |
DFDV | -11.32% | $289.19M | +1,804.45% | 0.00% |
VSA | -7.34% | $8.67M | -13.56% | 0.00% |
VRCA | -6.38% | $55.31M | -91.51% | 0.00% |
NEOG | -4.35% | $1.07B | -69.38% | 0.00% |
HUSA | -4.16% | $22.36M | +1.02% | 0.00% |
LTM | -4.08% | $11.85B | -95.91% | 2.57% |
BTCT | -2.17% | $19.62M | +42.52% | 0.00% |
ALHC | -1.83% | $2.79B | +92.35% | 0.00% |
SRRK | -0.79% | $3.17B | +314.00% | 0.00% |
LITB | -0.66% | $20.79M | -78.58% | 0.00% |
STG | -0.11% | $29.90M | -27.12% | 0.00% |
CYCN | 0.77% | $9.62M | +10.15% | 0.00% |
RLMD | 2.18% | $19.65M | -80.20% | 0.00% |
IMDX | 2.82% | $98.67M | +33.72% | 0.00% |
GO | 2.92% | $1.35B | -37.66% | 0.00% |
KR | 3.01% | $48.89B | +47.37% | 1.77% |
ZCMD | 3.12% | $28.54M | -13.08% | 0.00% |
COR | 3.25% | $57.01B | +23.41% | 0.74% |
UUU | 3.28% | $7.19M | +86.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.52% | $65.15B | +27.15% | 5.60% |
BBVA | 72.20% | $88.11B | +53.97% | 5.23% |
TECK | 71.35% | $19.20B | -18.40% | 0.94% |
FCX | 70.89% | $60.33B | -15.78% | 1.44% |
BNT | 70.88% | $12.35B | +49.25% | 0.00% |
BHP | 70.41% | $119.99B | -16.99% | 5.29% |
BN | 69.88% | $101.06B | +48.33% | 0.56% |
SCCO | 69.79% | $77.92B | -8.65% | 2.78% |
HSBC | 69.66% | $212.25B | +38.54% | 5.42% |
MFC | 69.42% | $53.98B | +19.03% | 3.85% |
BSAC | 69.31% | $11.51B | +30.70% | 5.40% |
SAN | 69.24% | $122.97B | +78.62% | 2.89% |
DB | 69.12% | $56.92B | +86.93% | 2.66% |
NMAI | 69.06% | - | - | 11.09% |
MT | 68.94% | $23.81B | +31.94% | 1.70% |
PUK | 68.76% | $31.97B | +30.31% | 1.86% |
NWG | 68.17% | $56.61B | +73.82% | 4.02% |
AEG | 67.75% | $10.93B | +9.70% | 5.77% |
IX | 67.13% | $24.62B | -1.99% | 11.56% |
DD | 66.98% | $28.55B | -15.23% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.68% | $4.42B | 0.08% | |
AVDV | 97.40% | $9.28B | 0.36% | |
DFIC | 97.10% | $9.43B | 0.23% | |
DISV | 97.00% | $3.14B | 0.42% | |
SCZ | 96.92% | $10.04B | 0.4% | |
FNDC | 96.85% | $2.86B | 0.39% | |
DLS | 96.74% | $975.42M | 0.58% | |
ISCF | 96.62% | $345.19M | 0.23% | |
AVDE | 96.60% | $7.20B | 0.23% | |
PDN | 96.27% | $348.71M | 0.47% | |
DFAI | 95.69% | $10.27B | 0.18% | |
GWX | 95.54% | $693.38M | 0.4% | |
VSS | 95.40% | $8.93B | 0.07% | |
IDEV | 95.30% | $19.76B | 0.04% | |
PXF | 95.15% | $2.00B | 0.43% | |
SPDW | 95.10% | $26.72B | 0.03% | |
VEA | 95.10% | $157.95B | 0.03% | |
FNDF | 95.04% | $15.97B | 0.25% | |
DFSI | 95.03% | $722.34M | 0.24% | |
IEFA | 94.98% | $137.44B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.93% | $289.19M | +1,804.45% | 0.00% |
K | -11.20% | $27.24B | +35.22% | 2.91% |
VSA | -8.03% | $8.67M | -13.56% | 0.00% |
VRCA | -5.68% | $55.31M | -91.51% | 0.00% |
NEOG | -4.06% | $1.07B | -69.38% | 0.00% |
LTM | -3.86% | $11.85B | -95.91% | 2.57% |
HUSA | -3.43% | $22.36M | +1.02% | 0.00% |
BTCT | -2.74% | $19.62M | +42.52% | 0.00% |
LITB | -0.90% | $20.79M | -78.58% | 0.00% |
ALHC | 0.53% | $2.79B | +92.35% | 0.00% |
STG | 0.78% | $29.90M | -27.12% | 0.00% |
CYCN | 1.11% | $9.62M | +10.15% | 0.00% |
SRRK | 1.99% | $3.17B | +314.00% | 0.00% |
ZCMD | 2.34% | $28.54M | -13.08% | 0.00% |
KR | 2.55% | $48.89B | +47.37% | 1.77% |
IMDX | 2.82% | $98.67M | +33.72% | 0.00% |
VHC | 3.50% | $36.32M | +36.90% | 0.00% |
NEUE | 3.67% | $61.16M | +32.50% | 0.00% |
UUU | 3.84% | $7.19M | +86.24% | 0.00% |
CBOE | 3.91% | $24.01B | +35.71% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.53% | $2.79B | +92.35% | 0.00% |
STG | 0.78% | $29.90M | -27.12% | 0.00% |
LITB | -0.90% | $20.79M | -78.58% | 0.00% |
CYCN | 1.11% | $9.62M | +10.15% | 0.00% |
SRRK | 1.99% | $3.17B | +314.00% | 0.00% |
ZCMD | 2.34% | $28.54M | -13.08% | 0.00% |
KR | 2.55% | $48.89B | +47.37% | 1.77% |
BTCT | -2.74% | $19.62M | +42.52% | 0.00% |
IMDX | 2.82% | $98.67M | +33.72% | 0.00% |
HUSA | -3.43% | $22.36M | +1.02% | 0.00% |
VHC | 3.50% | $36.32M | +36.90% | 0.00% |
NEUE | 3.67% | $61.16M | +32.50% | 0.00% |
UUU | 3.84% | $7.19M | +86.24% | 0.00% |
LTM | -3.86% | $11.85B | -95.91% | 2.57% |
CBOE | 3.91% | $24.01B | +35.71% | 1.10% |
RLMD | 3.91% | $19.65M | -80.20% | 0.00% |
NEOG | -4.06% | $1.07B | -69.38% | 0.00% |
ASPS | 4.08% | $118.86M | -0.28% | 0.00% |
GO | 4.49% | $1.35B | -37.66% | 0.00% |
SYPR | 4.71% | $47.80M | +11.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.58% | $100.93M | 0.59% | |
VIXY | -61.94% | $182.62M | 0.85% | |
USDU | -42.44% | $165.20M | 0.5% | |
BTAL | -42.08% | $289.98M | 1.43% | |
UUP | -35.34% | $239.37M | 0.77% | |
FTSD | -23.26% | $228.75M | 0.25% | |
XONE | -23.19% | $641.35M | 0.03% | |
IVOL | -22.71% | $348.50M | 1.02% | |
TBLL | -18.97% | $2.18B | 0.08% | |
BILS | -15.85% | $3.90B | 0.1356% | |
CLIP | -15.18% | $1.52B | 0.07% | |
SPTS | -14.89% | $5.75B | 0.03% | |
KCCA | -12.66% | $102.66M | 0.87% | |
XHLF | -12.25% | $1.72B | 0.03% | |
BIL | -10.50% | $44.07B | 0.1356% | |
UTWO | -9.96% | $373.24M | 0.15% | |
XBIL | -9.91% | $795.70M | 0.15% | |
SCHO | -9.67% | $10.99B | 0.03% | |
IBTG | -9.04% | $1.96B | 0.07% | |
VGSH | -7.85% | $22.58B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.37% | $1.09B | 0.76% | |
IBTF | 0.43% | $2.04B | 0.07% | |
GSST | 0.53% | $907.20M | 0.16% | |
TBIL | -0.59% | $5.86B | 0.15% | |
IEI | 0.74% | $15.35B | 0.15% | |
CMBS | 1.15% | $443.52M | 0.25% | |
IBTJ | -1.32% | $678.65M | 0.07% | |
STPZ | 1.35% | $446.12M | 0.2% | |
AGZD | 1.40% | $111.88M | 0.23% | |
TFLO | -1.41% | $6.94B | 0.15% | |
IBTK | 1.61% | $435.94M | 0.07% | |
STOT | -1.73% | $252.01M | 0.45% | |
SHY | 2.09% | $23.91B | 0.15% | |
LDUR | 2.23% | $920.43M | 0.5% | |
ULST | -2.36% | $668.58M | 0.2% | |
SGOV | -2.47% | $49.61B | 0.09% | |
SPTI | 2.54% | $8.64B | 0.03% | |
VGIT | 2.74% | $31.72B | 0.04% | |
SCHR | 3.44% | $10.74B | 0.03% | |
IBTH | -3.72% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.64% | $7.20B | 0.23% | |
DFAI | 99.47% | $10.27B | 0.18% | |
IDEV | 99.13% | $19.76B | 0.04% | |
VEA | 99.00% | $157.95B | 0.03% | |
SPDW | 98.96% | $26.72B | 0.03% | |
IEFA | 98.91% | $137.44B | 0.07% | |
FNDF | 98.72% | $15.97B | 0.25% | |
EFA | 98.71% | $62.17B | 0.32% | |
SCHF | 98.65% | $47.50B | 0.03% | |
ESGD | 98.59% | $9.41B | 0.21% | |
DIHP | 98.32% | $4.06B | 0.28% | |
INTF | 98.23% | $2.09B | 0.16% | |
GSIE | 98.15% | $3.97B | 0.25% | |
PXF | 98.04% | $2.00B | 0.43% | |
DWM | 97.99% | $563.16M | 0.48% | |
SCHC | 97.93% | $4.42B | 0.08% | |
DFSI | 97.92% | $722.34M | 0.24% | |
DIVI | 97.88% | $1.50B | 0.09% | |
SCZ | 97.88% | $10.04B | 0.4% | |
EFV | 97.87% | $25.26B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.11% | $678.65M | 0.07% | |
AGZD | -0.38% | $111.88M | 0.23% | |
GSST | -0.40% | $907.20M | 0.16% | |
CTA | -0.43% | $1.09B | 0.76% | |
LDUR | 0.83% | $920.43M | 0.5% | |
SGOV | -1.04% | $49.61B | 0.09% | |
STPZ | 1.06% | $446.12M | 0.2% | |
TBIL | -1.15% | $5.86B | 0.15% | |
IBTH | -1.69% | $1.58B | 0.07% | |
IEI | 1.83% | $15.35B | 0.15% | |
IBTF | 1.83% | $2.04B | 0.07% | |
IBTI | -1.97% | $1.04B | 0.07% | |
STOT | -2.07% | $252.01M | 0.45% | |
SHV | -2.13% | $20.50B | 0.15% | |
CMBS | 2.62% | $443.52M | 0.25% | |
TFLO | -2.70% | $6.94B | 0.15% | |
IBTK | 2.96% | $435.94M | 0.07% | |
CARY | 3.01% | $347.36M | 0.8% | |
SPTI | 3.36% | $8.64B | 0.03% | |
SHY | 3.44% | $23.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.65% | $100.93M | 0.59% | |
VIXY | -62.00% | $182.62M | 0.85% | |
USDU | -45.62% | $165.20M | 0.5% | |
BTAL | -40.21% | $289.98M | 1.43% | |
UUP | -39.03% | $239.37M | 0.77% | |
XONE | -22.07% | $641.35M | 0.03% | |
IVOL | -21.01% | $348.50M | 1.02% | |
FTSD | -19.93% | $228.75M | 0.25% | |
CLIP | -17.03% | $1.52B | 0.07% | |
TBLL | -16.39% | $2.18B | 0.08% | |
BILS | -15.03% | $3.90B | 0.1356% | |
SPTS | -12.88% | $5.75B | 0.03% | |
XHLF | -12.69% | $1.72B | 0.03% | |
KCCA | -10.91% | $102.66M | 0.87% | |
BIL | -9.12% | $44.07B | 0.1356% | |
UTWO | -8.72% | $373.24M | 0.15% | |
SCHO | -8.40% | $10.99B | 0.03% | |
IBTG | -8.33% | $1.96B | 0.07% | |
XBIL | -7.97% | $795.70M | 0.15% | |
GBIL | -7.69% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $29.90M | -27.12% | 0.00% |
LITB | -0.66% | $20.79M | -78.58% | 0.00% |
CYCN | 0.77% | $9.62M | +10.15% | 0.00% |
SRRK | -0.79% | $3.17B | +314.00% | 0.00% |
ALHC | -1.83% | $2.79B | +92.35% | 0.00% |
BTCT | -2.17% | $19.62M | +42.52% | 0.00% |
RLMD | 2.18% | $19.65M | -80.20% | 0.00% |
IMDX | 2.82% | $98.67M | +33.72% | 0.00% |
GO | 2.92% | $1.35B | -37.66% | 0.00% |
KR | 3.01% | $48.89B | +47.37% | 1.77% |
ZCMD | 3.12% | $28.54M | -13.08% | 0.00% |
COR | 3.25% | $57.01B | +23.41% | 0.74% |
UUU | 3.28% | $7.19M | +86.24% | 0.00% |
CBOE | 3.47% | $24.01B | +35.71% | 1.10% |
CORT | 3.74% | $8.14B | +152.62% | 0.00% |
LTM | -4.08% | $11.85B | -95.91% | 2.57% |
HUSA | -4.16% | $22.36M | +1.02% | 0.00% |
NEUE | 4.19% | $61.16M | +32.50% | 0.00% |
ASPS | 4.21% | $118.86M | -0.28% | 0.00% |
NEOG | -4.35% | $1.07B | -69.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.13% | $65.15B | +27.15% | 5.60% |
BBVA | 75.08% | $88.11B | +53.97% | 5.23% |
HSBC | 73.88% | $212.25B | +38.54% | 5.42% |
BNT | 73.24% | $12.35B | +49.25% | 0.00% |
BN | 73.14% | $101.06B | +48.33% | 0.56% |
PUK | 72.63% | $31.97B | +30.31% | 1.86% |
SAN | 71.92% | $122.97B | +78.62% | 2.89% |
TECK | 71.90% | $19.20B | -18.40% | 0.94% |
BHP | 71.87% | $119.99B | -16.99% | 5.29% |
MFC | 71.83% | $53.98B | +19.03% | 3.85% |
NWG | 71.18% | $56.61B | +73.82% | 4.02% |
FCX | 71.14% | $60.33B | -15.78% | 1.44% |
DB | 71.04% | $56.92B | +86.93% | 2.66% |
NMAI | 70.64% | - | - | 11.09% |
DD | 70.48% | $28.55B | -15.23% | 2.33% |
SCCO | 70.43% | $77.92B | -8.65% | 2.78% |
MT | 70.20% | $23.81B | +31.94% | 1.70% |
AEG | 70.11% | $10.93B | +9.70% | 5.77% |
NMR | 70.01% | $18.48B | +7.02% | 6.32% |
BSAC | 69.83% | $11.51B | +30.70% | 5.40% |
DFIS - Dimensional International Small Cap ETF and DFIC - Dimensional International Core Equity 2 ETF have a 439 holding overlap. Which accounts for a 13.6% overlap.
Number of overlapping holdings
439
% of overlapping holdings
13.57%
Name | Weight in DFIS | Weight in DFIC |
---|---|---|
B BLHWFBELIMO HOLDING | 0.38% | 0.06% |
G GMWKFGAMES WORKSHOP | 0.30% | 0.10% |
L LEGIFLEG IMMOBILIEN | 0.28% | 0.05% |
C CPXWFCAPITAL POWER C | 0.28% | 0.06% |
0.27% | 0.05% | |
F FINGFFINNING INTERNA | 0.27% | 0.09% |
T TYEKFTHYSSEN KRUPP | 0.26% | 0.06% |
B BCKIFBABCOCK INTERNA | 0.24% | 0.12% |
B BMDPFBANCA MONTE DEI | 0.24% | 0.12% |
M MEGEFMEG ENERGY CORP | 0.23% | 0.08% |
Dimensional International Small Cap ETF - DFIS is made up of 3393 holdings. Dimensional International Core Equity 2 ETF - DFIC is made up of 4124 holdings.
Name | Weight |
---|---|
- | 0.39% |
B BLHWFNT Belimo Holding AG | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.32% |
G GMWKFNT Games Workshop Group PLC | 0.30% |
- | 0.29% |
- | 0.29% |
L LEGIFNT LEG Immobilien SE | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
C CDNTFNT Canadian Tire Corp Ltd | 0.28% |
C CPXWFNT Capital Power Corp | 0.28% |
![]() | 0.27% |
F FINGFNT Finning International Inc | 0.27% |
- | 0.27% |
T TYEKFNT thyssenkrupp AG | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
B BCKIFNT Babcock International Group PLC | 0.24% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 0.24% |
- | 0.24% |
- | 0.24% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.24% |
- | 0.24% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 1.01% |
![]() | 0.87% |
T TTFNFNT TotalEnergies SE | 0.77% |
T TOYOFNT Toyota Motor Corp | 0.72% |
- | 0.68% |
![]() | 0.64% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
N NSRGFNT Nestle SA | 0.60% |
R RHHVFNT Roche Holding AG | 0.52% |
R RNMBFNT Rheinmetall AG | 0.47% |
S SNEJFNT Sony Group Corp | 0.45% |
0.43% | |
0.42% | |
B BFFAFNT Basf SE | 0.40% |
U UNCFFNT UniCredit SpA | 0.39% |
0.38% | |
H HTHIFNT Hitachi Ltd | 0.37% |
![]() | 0.35% |
D DPSTFNT Deutsche Post AG | 0.34% |
S SMAWFNT Siemens AG | 0.34% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.34% |
0.34% | |
- | 0.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.34% |
I IFNNFNT Infineon Technologies AG | 0.33% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.33% |
E ENGQFNT Engie SA | 0.33% |
C CBAUFNT Commonwealth Bank of Australia | 0.32% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
F FNCTFNT Orange SA | 0.30% |