DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2808.99m in AUM and 3404 holdings. 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.
USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2865.37m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
Key Details
Mar 23, 2022
Oct 12, 2017
Equity
Equity
Small Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.26% | $64.48B | +20.11% | 5.59% |
BBVA | 72.44% | $86.67B | +41.50% | 5.11% |
TECK | 71.80% | $19.22B | -23.74% | 0.92% |
BNT | 71.36% | $11.66B | +36.82% | 0.00% |
SAN | 70.87% | $120.94B | +56.36% | 2.90% |
FCX | 70.59% | $59.88B | -18.65% | 1.42% |
BHP | 70.40% | $126.44B | -16.53% | 4.99% |
BN | 70.24% | $95.76B | +37.37% | 0.56% |
SCCO | 69.89% | $77.25B | -13.15% | 2.79% |
HSBC | 69.87% | $209.33B | +33.81% | 5.50% |
BSAC | 69.83% | $11.69B | +27.94% | 5.36% |
DB | 69.69% | $54.43B | +69.06% | 2.74% |
MFC | 69.29% | $54.89B | +23.89% | 3.72% |
MT | 68.83% | $23.48B | +18.32% | 1.72% |
PUK | 68.74% | $30.31B | +19.38% | 1.95% |
NMAI | 68.41% | - | - | 13.25% |
AEG | 68.23% | $11.39B | +12.52% | 4.82% |
NWG | 68.17% | $57.56B | +71.72% | 3.84% |
DD | 66.61% | $28.21B | -16.00% | 2.31% |
HBM | 66.36% | $3.78B | +2.24% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -<0.01% | $910.21M | 0.5% | |
AGZD | 0.19% | $110.38M | 0.23% | |
IBTJ | -0.34% | $673.48M | 0.07% | |
GSST | 0.48% | $869.45M | 0.16% | |
CTA | -0.77% | $1.06B | 0.76% | |
STPZ | 1.12% | $452.47M | 0.2% | |
IEI | 1.31% | $15.50B | 0.15% | |
IBTH | -1.34% | $1.55B | 0.07% | |
SGOV | -1.53% | $47.96B | 0.09% | |
SHV | -1.83% | $20.32B | 0.15% | |
IBTK | 2.14% | $428.83M | 0.07% | |
CMBS | 2.25% | $431.62M | 0.25% | |
IBTI | -2.37% | $1.02B | 0.07% | |
TBIL | -2.55% | $5.83B | 0.15% | |
SPTI | 2.69% | $8.73B | 0.03% | |
CARY | 2.70% | $347.36M | 0.8% | |
STOT | -2.75% | $233.52M | 0.45% | |
IBTF | 2.83% | $2.08B | 0.07% | |
SHY | 2.98% | $23.98B | 0.15% | |
VGIT | 3.32% | $31.29B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.64% | $6.89B | 0.07% | |
IWL | 97.49% | $1.64B | 0.15% | |
SPLG | 97.41% | $68.18B | 0.02% | |
VV | 97.39% | $40.82B | 0.04% | |
OEF | 97.37% | $19.41B | 0.2% | |
VOO | 97.37% | $663.86B | 0.03% | |
IVV | 97.34% | $587.47B | 0.03% | |
BBUS | 97.31% | $4.83B | 0.02% | |
GSUS | 97.28% | $2.51B | 0.07% | |
DYNF | 97.27% | $17.80B | 0.27% | |
BKLC | 97.27% | $3.40B | 0% | |
ILCB | 97.15% | $1.00B | 0.03% | |
IYY | 97.13% | $2.39B | 0.2% | |
PBUS | 97.13% | $7.12B | 0.04% | |
IWB | 97.11% | $40.09B | 0.15% | |
FELC | 97.10% | $4.39B | 0.18% | |
TSPA | 97.08% | $1.68B | 0.34% | |
VOTE | 97.03% | $786.77M | 0.05% | |
SCHX | 97.02% | $54.25B | 0.03% | |
VONE | 97.01% | $6.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.41% | $110.80M | 0.59% | |
VIXY | -60.54% | $130.54M | 0.85% | |
USDU | -45.64% | $166.39M | 0.5% | |
BTAL | -40.50% | $304.08M | 1.43% | |
UUP | -39.58% | $261.95M | 0.77% | |
XONE | -21.64% | $623.05M | 0.03% | |
IVOL | -20.15% | $367.57M | 1.02% | |
FTSD | -18.44% | $223.57M | 0.25% | |
TBLL | -16.78% | $2.30B | 0.08% | |
BILS | -15.39% | $3.93B | 0.1356% | |
CLIP | -15.12% | $1.50B | 0.07% | |
XHLF | -14.00% | $1.56B | 0.03% | |
SPTS | -12.70% | $5.78B | 0.03% | |
UTWO | -9.05% | $379.85M | 0.15% | |
KCCA | -8.83% | $93.86M | 0.87% | |
SCHO | -8.80% | $10.93B | 0.03% | |
BIL | -8.40% | $43.43B | 0.1356% | |
XBIL | -8.39% | $782.00M | 0.15% | |
GBIL | -8.37% | $6.05B | 0.12% | |
IBTG | -7.01% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.10% | $2.08B | 0.07% | |
IBMS | -0.17% | $74.74M | 0.18% | |
SUB | 0.30% | $9.59B | 0.07% | |
YEAR | -0.43% | $1.43B | 0.25% | |
NUBD | 0.58% | $390.74M | 0.16% | |
DFNM | -0.64% | $1.55B | 0.17% | |
MLN | 0.71% | $522.65M | 0.24% | |
CGCB | 0.85% | $2.30B | 0.27% | |
STIP | -0.88% | $12.60B | 0.03% | |
GOVI | -0.91% | $890.28M | 0.15% | |
BNDW | 1.20% | $1.24B | 0.05% | |
SGOV | 1.24% | $47.96B | 0.09% | |
BNDX | -1.31% | $65.93B | 0.07% | |
TLH | 1.32% | $10.97B | 0.15% | |
NYF | 1.40% | $878.10M | 0.25% | |
FMB | 1.43% | $1.89B | 0.65% | |
FIXD | 1.45% | $3.37B | 0.65% | |
TFLO | -1.67% | $6.94B | 0.15% | |
ISTB | 1.74% | $4.41B | 0.06% | |
GNMA | 1.87% | $359.36M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.53% | $110.80M | 0.59% | |
VIXY | -76.70% | $130.54M | 0.85% | |
BTAL | -61.04% | $304.08M | 1.43% | |
IVOL | -43.72% | $367.57M | 1.02% | |
FXY | -33.51% | $862.15M | 0.4% | |
SPTS | -33.51% | $5.78B | 0.03% | |
XONE | -32.49% | $623.05M | 0.03% | |
FTSD | -32.04% | $223.57M | 0.25% | |
UTWO | -29.34% | $379.85M | 0.15% | |
SCHO | -28.62% | $10.93B | 0.03% | |
VGSH | -27.05% | $22.37B | 0.03% | |
XHLF | -23.06% | $1.56B | 0.03% | |
IBTG | -22.59% | $1.92B | 0.07% | |
IBTI | -22.38% | $1.02B | 0.07% | |
IBTH | -20.66% | $1.55B | 0.07% | |
BILS | -20.09% | $3.93B | 0.1356% | |
IBTJ | -19.98% | $673.48M | 0.07% | |
IEI | -18.18% | $15.50B | 0.15% | |
SHYM | -18.03% | $323.67M | 0.35% | |
IBTK | -16.57% | $428.83M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.56% | $207.35B | +26.83% | 0.97% |
BN | 79.29% | $95.76B | +37.37% | 0.56% |
JHG | 79.29% | $5.67B | +9.93% | 4.28% |
BNT | 78.62% | $11.66B | +36.82% | 0.00% |
AMZN | 78.56% | $2.21T | +12.38% | 0.00% |
PH | 76.99% | $84.59B | +28.48% | 1.00% |
META | 76.58% | $1.72T | +38.65% | 0.29% |
ARES | 76.37% | $37.14B | +26.86% | 2.26% |
ITT | 75.99% | $11.79B | +16.76% | 0.88% |
KKR | 75.92% | $107.45B | +21.26% | 0.58% |
TROW | 75.84% | $20.54B | -19.78% | 5.25% |
GS | 75.75% | $185.91B | +32.26% | 1.95% |
BLK | 75.70% | $152.67B | +26.58% | 2.58% |
MS | 75.62% | $209.56B | +34.87% | 2.79% |
SEIC | 75.39% | $10.61B | +28.29% | 1.10% |
ADI | 75.24% | $108.20B | -8.16% | 1.71% |
WAB | 75.22% | $34.94B | +24.49% | 0.44% |
APO | 75.10% | $74.45B | +15.32% | 1.42% |
MCO | 75.04% | $87.71B | +19.84% | 0.73% |
BX | 75.00% | $167.13B | +15.60% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.77% | $4.38B | 0.11% | |
AVDV | 97.50% | $9.21B | 0.36% | |
DFIC | 97.15% | $9.30B | 0.23% | |
DISV | 97.13% | $3.08B | 0.42% | |
SCZ | 97.04% | $10.25B | 0.4% | |
FNDC | 96.96% | $2.90B | 0.39% | |
DLS | 96.93% | $984.27M | 0.58% | |
AVDE | 96.69% | $7.10B | 0.23% | |
ISCF | 96.68% | $348.19M | 0.23% | |
PDN | 96.23% | $356.40M | 0.47% | |
DFAI | 95.77% | $10.18B | 0.18% | |
GWX | 95.62% | $685.96M | 0.4% | |
VSS | 95.40% | $8.91B | 0.07% | |
IDEV | 95.38% | $20.05B | 0.04% | |
SPDW | 95.23% | $26.72B | 0.03% | |
VEA | 95.22% | $158.81B | 0.03% | |
PXF | 95.21% | $2.01B | 0.43% | |
FNDF | 95.20% | $15.95B | 0.25% | |
DFSI | 95.17% | $716.82M | 0.24% | |
IEFA | 95.05% | $139.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.68% | $28.50B | +36.71% | 2.78% |
DFDV | -11.25% | $206.73M | +1,200.98% | 0.00% |
VRCA | -7.57% | $53.97M | -93.35% | 0.00% |
VSA | -6.94% | $6.68M | -28.58% | 0.00% |
NEOG | -5.20% | $1.07B | -69.71% | 0.00% |
LTM | -3.96% | $11.82B | -96.35% | 2.60% |
BTCT | -2.46% | $20.72M | +57.07% | 0.00% |
ALHC | -2.25% | $2.93B | +76.28% | 0.00% |
STG | -2.07% | $29.95M | -10.00% | 0.00% |
SRRK | -1.03% | $3.25B | +263.20% | 0.00% |
FMTO | -0.86% | $4.90K | -99.93% | 0.00% |
LITB | -0.58% | $22.62M | -74.91% | 0.00% |
CYCN | 0.10% | $10.18M | +19.62% | 0.00% |
CBOE | 1.76% | $23.32B | +28.02% | 1.14% |
COR | 2.85% | $55.90B | +21.86% | 0.75% |
RLMD | 3.03% | $27.22M | -73.03% | 0.00% |
UUU | 3.52% | $6.75M | +84.81% | 0.00% |
ASPS | 3.75% | $69.72M | -59.39% | 0.00% |
PTGX | 3.79% | $3.34B | +58.20% | 0.00% |
CORT | 4.07% | $7.32B | +100.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.01% | $457.79M | -13.24% | 2.67% |
DFDV | 0.11% | $206.73M | +1,200.98% | 0.00% |
JNJ | 0.46% | $369.72B | +4.94% | 3.22% |
CARV | 0.49% | $6.95M | -24.02% | 0.00% |
STG | 0.52% | $29.95M | -10.00% | 0.00% |
MO | -0.69% | $100.04B | +27.20% | 6.79% |
PPC | 0.76% | $11.26B | +56.51% | 0.00% |
AEP | -0.86% | $54.37B | +14.74% | 3.60% |
LITB | 0.94% | $22.62M | -74.91% | 0.00% |
HSY | 0.95% | $32.98B | -17.50% | 3.37% |
BGS | -1.01% | $335.15M | -55.65% | 17.69% |
GIS | 1.16% | $29.87B | -19.05% | 4.37% |
AWR | 1.16% | $2.97B | +5.85% | 2.40% |
ALHC | 1.19% | $2.93B | +76.28% | 0.00% |
EXC | -1.24% | $43.27B | +17.36% | 3.65% |
SO | 1.24% | $97.13B | +12.37% | 3.28% |
VHC | 1.30% | $41.75M | +157.85% | 0.00% |
IMNN | 1.34% | $24.56M | +6.06% | 0.00% |
HRL | 1.55% | $16.89B | -0.55% | 3.71% |
UUU | -1.71% | $6.75M | +84.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.16% | $23.32B | +28.02% | 1.14% |
ED | -14.00% | $36.85B | +11.30% | 3.28% |
AWK | -12.01% | $27.31B | +7.20% | 2.21% |
DG | -10.59% | $25.05B | -12.11% | 2.10% |
K | -10.39% | $28.50B | +36.71% | 2.78% |
FMTO | -8.74% | $4.90K | -99.93% | 0.00% |
BCE | -8.48% | $20.15B | -36.62% | 13.14% |
MKTX | -8.15% | $8.48B | +9.79% | 1.33% |
ASPS | -6.62% | $69.72M | -59.39% | 0.00% |
TU | -6.01% | $25.01B | -1.86% | 6.95% |
KR | -5.08% | $44.11B | +27.51% | 1.94% |
VRCA | -4.69% | $53.97M | -93.35% | 0.00% |
AMT | -4.56% | $101.22B | +8.39% | 3.06% |
AGL | -3.77% | $869.30M | -69.12% | 0.00% |
WTRG | -3.72% | $10.56B | -0.08% | 3.43% |
MSEX | -3.04% | $1.01B | +4.77% | 2.41% |
CME | -2.95% | $99.06B | +36.43% | 3.84% |
DUK | -2.47% | $89.96B | +12.52% | 3.61% |
VSA | -2.47% | $6.68M | -28.58% | 0.00% |
LTM | -2.43% | $11.82B | -96.35% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.10% | $10.18M | +19.62% | 0.00% |
LITB | -0.58% | $22.62M | -74.91% | 0.00% |
FMTO | -0.86% | $4.90K | -99.93% | 0.00% |
SRRK | -1.03% | $3.25B | +263.20% | 0.00% |
CBOE | 1.76% | $23.32B | +28.02% | 1.14% |
STG | -2.07% | $29.95M | -10.00% | 0.00% |
ALHC | -2.25% | $2.93B | +76.28% | 0.00% |
BTCT | -2.46% | $20.72M | +57.07% | 0.00% |
COR | 2.85% | $55.90B | +21.86% | 0.75% |
RLMD | 3.03% | $27.22M | -73.03% | 0.00% |
UUU | 3.52% | $6.75M | +84.81% | 0.00% |
ASPS | 3.75% | $69.72M | -59.39% | 0.00% |
PTGX | 3.79% | $3.34B | +58.20% | 0.00% |
LTM | -3.96% | $11.82B | -96.35% | 2.60% |
CORT | 4.07% | $7.32B | +100.14% | 0.00% |
KR | 4.12% | $44.11B | +27.51% | 1.94% |
SYPR | 4.18% | $45.96M | +21.95% | 0.00% |
UNH | 4.41% | $268.37B | -41.06% | 2.80% |
ZCMD | 4.47% | $27.02M | -21.32% | 0.00% |
NEUE | 4.58% | $60.44M | +16.72% | 0.00% |
DFIS - Dimensional International Small Cap ETF and USMC - Traded Funds Principal U.S. Mega Cap 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 DFIS | Weight in USMC |
---|---|---|
Dimensional International Small Cap ETF - DFIS is made up of 3392 holdings. Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 holdings.
Name | Weight |
---|---|
- | 0.42% |
- | 0.41% |
B BLHWFNT Belimo Holding AG | 0.37% |
- | 0.36% |
- | 0.35% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.34% |
- | 0.32% |
- | 0.32% |
G GMWKFNT Games Workshop Group PLC | 0.29% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.29% |
- | 0.29% |
- | 0.29% |
B BCKIFNT Babcock International Group PLC | 0.28% |
- | 0.28% |
L LEGIFNT LEG Immobilien SE | 0.28% |
C CPXWFNT Capital Power Corp | 0.27% |
- | 0.27% |
C CDNTFNT Canadian Tire Corp Ltd | 0.27% |
![]() | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
T TYEKFNT thyssenkrupp AG | 0.25% |
- | 0.25% |
F FINGFNT Finning International Inc | 0.25% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.25% |
- | 0.25% |
T TLPFFNT Teleperformance SE | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.91% |
![]() | 6.17% |
![]() | 5.51% |
4.83% | |
4.82% | |
4.74% | |
4.43% | |
4.28% | |
![]() | 3.86% |
3.72% | |
![]() | 3.55% |
3.54% | |
3.52% | |
![]() | 3.45% |
3.39% | |
![]() | 3.39% |
3.34% | |
![]() | 2.89% |
2.55% | |
2.55% | |
![]() | 2.48% |
2.38% | |
2.31% | |
2.16% | |
2.04% | |
- | 0.22% |