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.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Mar 23, 2022
Apr 17, 2019
Equity
Equity
Small Cap
Theme
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 | |
---|---|---|---|---|
VIXY | -41.72% | $182.62M | 0.85% | |
TAIL | -37.78% | $100.93M | 0.59% | |
BTAL | -30.97% | $289.98M | 1.43% | |
ULST | -16.90% | $668.58M | 0.2% | |
XONE | -16.58% | $641.35M | 0.03% | |
IVOL | -15.70% | $348.50M | 1.02% | |
USDU | -12.69% | $165.20M | 0.5% | |
SPTS | -11.83% | $5.75B | 0.03% | |
GBIL | -10.86% | $6.40B | 0.12% | |
TBLL | -10.15% | $2.18B | 0.08% | |
CLIP | -9.40% | $1.52B | 0.07% | |
UNG | -8.18% | $395.94M | 1.06% | |
CARY | -7.81% | $347.36M | 0.8% | |
UTWO | -7.69% | $373.24M | 0.15% | |
IBTG | -7.07% | $1.96B | 0.07% | |
STPZ | -6.83% | $446.12M | 0.2% | |
UUP | -6.42% | $239.37M | 0.77% | |
FTSD | -6.09% | $228.75M | 0.25% | |
TPMN | -5.16% | $30.90M | 0.65% | |
XBIL | -4.89% | $795.70M | 0.15% |
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 | |
---|---|---|---|---|
IBTI | 0.05% | $1.04B | 0.07% | |
TESL | 0.19% | $30.95M | 1.2% | |
FTSM | 0.27% | $6.37B | 0.45% | |
IBTJ | 0.82% | $678.65M | 0.07% | |
WEAT | -0.95% | $126.36M | 0.28% | |
BILS | -0.95% | $3.90B | 0.1356% | |
SHV | -0.96% | $20.50B | 0.15% | |
IBTF | 1.29% | $2.04B | 0.07% | |
JPLD | 1.56% | $1.49B | 0.24% | |
TIPX | 1.57% | $1.66B | 0.15% | |
AGZD | -1.87% | $111.88M | 0.23% | |
KCCA | -1.93% | $102.66M | 0.87% | |
IBTH | -2.02% | $1.58B | 0.07% | |
CORN | 2.15% | $46.18M | 0.2% | |
IEI | 2.22% | $15.35B | 0.15% | |
CMBS | 2.46% | $443.52M | 0.25% | |
CANE | 2.48% | $10.44M | 0.29% | |
AGGH | 2.54% | $318.91M | 0.29% | |
FXY | -2.54% | $836.74M | 0.4% | |
CCOR | 2.55% | $51.21M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QLYS | 0.06% | $5.09B | +1.18% | 0.00% |
FCF | 0.08% | $1.68B | +21.78% | 3.30% |
ELV | -0.16% | $85.05B | -29.68% | 1.79% |
MGEE | 0.16% | $3.33B | +20.45% | 2.00% |
GALT | -0.20% | $153.17M | +8.52% | 0.00% |
MSBI | -0.25% | $365.97M | -20.65% | 7.29% |
NEUE | -0.34% | $61.16M | +32.50% | 0.00% |
PRA | -0.35% | $1.17B | +82.91% | 0.00% |
CNR | -0.41% | $3.59B | -31.47% | 1.05% |
CNK | -0.43% | $3.52B | +43.04% | 0.53% |
SPTN | -0.44% | $895.33M | +41.90% | 3.30% |
TNET | 0.49% | $3.64B | -26.46% | 1.37% |
LTM | 0.52% | $11.85B | -95.91% | 2.57% |
CNC | -0.63% | $26.90B | -20.10% | 0.00% |
LOPE | 0.64% | $5.37B | +39.04% | 0.00% |
FDP | 0.75% | $1.57B | +48.32% | 3.42% |
AWR | 0.75% | $3.04B | +10.00% | 2.39% |
CPSH | 0.80% | $44.01M | +70.22% | 0.00% |
LRN | -0.80% | $6.29B | +110.71% | 0.00% |
NEOG | 0.85% | $1.07B | -69.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.90% | $27.24B | +35.22% | 2.91% |
NOC | -10.58% | $69.66B | +12.96% | 1.74% |
COR | -10.08% | $57.01B | +23.41% | 0.74% |
UNH | -7.93% | $277.24B | -36.92% | 2.82% |
SAFT | -7.88% | $1.18B | +4.45% | 4.61% |
UFCS | -7.70% | $729.17M | +37.81% | 2.26% |
MSEX | -7.42% | $1.02B | +9.21% | 2.42% |
AMSF | -7.04% | $843.93M | +9.84% | 3.48% |
CYCN | -7.01% | $9.62M | +10.15% | 0.00% |
MCK | -6.84% | $90.18B | +19.26% | 0.39% |
HUSA | -6.66% | $22.36M | +1.02% | 0.00% |
KR | -6.56% | $48.89B | +47.37% | 1.77% |
NHTC | -6.53% | $49.97M | -35.32% | 18.31% |
CXW | -6.37% | $2.22B | +66.97% | 0.00% |
CWT | -6.10% | $2.78B | -3.07% | 2.52% |
ED | -5.97% | $36.10B | +12.08% | 3.42% |
GEO | -5.51% | $3.29B | +74.57% | 0.00% |
CVS | -5.07% | $85.49B | +11.81% | 3.98% |
EIG | -4.66% | $1.14B | +12.16% | 2.60% |
LITB | -4.57% | $20.79M | -78.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 65.80% | $319.07M | -32.61% | 0.00% |
CRON | 62.35% | $728.44M | -16.74% | 0.00% |
OGI | 59.65% | $182.08M | -8.72% | 0.00% |
TLRY | 59.41% | $391.55M | -76.43% | 0.00% |
GRWG | 54.08% | $61.28M | -55.02% | 0.00% |
IFF | 45.97% | $19.11B | -22.09% | 2.16% |
STWD | 43.76% | $6.88B | +5.57% | 9.46% |
CLVT | 43.67% | $2.80B | -27.69% | 0.00% |
CPNG | 43.34% | $52.56B | +36.43% | 0.00% |
MFA | 42.91% | $980.34M | -12.71% | 14.76% |
BNT | 42.32% | $12.35B | +49.25% | 0.00% |
BN | 41.82% | $101.06B | +48.33% | 0.56% |
JLL | 41.22% | $11.91B | +23.23% | 0.00% |
STX | 41.08% | $28.93B | +31.40% | 1.56% |
CSIQ | 40.99% | $710.58M | -30.43% | 0.00% |
GEHC | 40.72% | $32.96B | -8.67% | 0.18% |
DD | 40.31% | $28.55B | -15.23% | 2.33% |
NLY | 40.10% | $11.71B | -3.44% | 13.67% |
AUDC | 39.96% | $287.60M | -5.00% | 3.76% |
HAS | 39.95% | $10.17B | +22.19% | 3.88% |
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.58% | $99.62M | 0.76% | |
CNBS | 87.54% | $51.46M | 0.77% | |
MSOS | 85.32% | $282.62M | 0.77% | |
PBD | 49.12% | $70.03M | 0.75% | |
FAN | 48.67% | $158.72M | 0.6% | |
EPP | 48.32% | $1.79B | 0.48% | |
ERTH | 48.20% | $133.98M | 0.67% | |
FLCA | 47.93% | $432.80M | 0.09% | |
BBAX | 47.56% | $5.10B | 0.19% | |
EWC | 47.35% | $3.02B | 0.5% | |
BBCA | 47.12% | $8.15B | 0.19% | |
PFXF | 46.65% | $1.76B | 0.4% | |
EWA | 46.60% | $1.55B | 0.5% | |
UDEC | 46.50% | $400.02M | 0.79% | |
PBW | 46.43% | $262.99M | 0.65% | |
SPFF | 46.28% | $130.33M | 0.48% | |
FRDM | 46.03% | $1.15B | 0.49% | |
ACES | 45.95% | $90.00M | 0.55% | |
EELV | 45.95% | $380.20M | 0.29% | |
ONLN | 45.94% | $77.91M | 0.58% |
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 | 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% |
DFIS - Dimensional International Small Cap ETF and YOLO - AdvisorShares Pure Cannabis ETF have a 4 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.03%
Name | Weight in DFIS | Weight in YOLO |
---|---|---|
0.02% | 5.04% | |
0.00% | 5.04% | |
0.00% | 0.77% | |
![]() INTERCURE LTD | 0.00% | 0.73% |
Dimensional International Small Cap ETF - DFIS is made up of 3393 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 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 |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 29.04% |
15.30% | |
![]() | 13.79% |
![]() | 5.82% |
5.20% | |
5.15% | |
5.04% | |
5.04% | |
3.22% | |
R ROMJFNT Rubicon Organics Inc | 1.90% |
1.37% | |
1.34% | |
![]() | 1.31% |
1.16% | |
L LOVFFNT Cannara Biotech Inc | 0.97% |
0.85% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.83% |
0.77% | |
![]() | 0.73% |
0.47% | |
0.20% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.07% |
0.05% |