DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12114.99m in AUM and 523 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Sep 13, 2021
Nov 03, 2009
Equity
Equity
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.66% | $300.56M | +2,130.16% | 0.00% |
K | -10.89% | $27.76B | +41.17% | 2.85% |
VSA | -7.84% | $8.67M | -19.04% | 0.00% |
VRCA | -7.74% | $59.96M | -91.36% | 0.00% |
NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
LITB | -1.58% | $21.24M | -78.57% | 0.00% |
HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
STG | -0.98% | $30.78M | -22.51% | 0.00% |
ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
KR | 0.03% | $46.43B | +38.38% | 1.85% |
ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
GO | 3.53% | $1.28B | -39.16% | 0.00% |
CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
ED | 4.44% | $36.00B | +12.64% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.58% | $16.38B | 0.25% | |
IVLU | 98.56% | $2.30B | 0.3% | |
EFV | 98.39% | $26.01B | 0.33% | |
PXF | 98.19% | $2.03B | 0.43% | |
VYMI | 97.80% | $10.92B | 0.17% | |
DFIC | 97.79% | $9.65B | 0.23% | |
AVDE | 97.65% | $7.49B | 0.23% | |
DFAI | 97.58% | $10.50B | 0.18% | |
DWM | 97.40% | $567.99M | 0.48% | |
IDEV | 97.07% | $20.49B | 0.04% | |
VEA | 97.04% | $163.79B | 0.03% | |
SCHF | 97.01% | $48.82B | 0.03% | |
INTF | 96.99% | $2.17B | 0.16% | |
SPDW | 96.94% | $27.03B | 0.03% | |
IEFA | 96.89% | $142.76B | 0.07% | |
EFA | 96.74% | $64.51B | 0.32% | |
ESGD | 96.64% | $9.76B | 0.21% | |
GSIE | 96.61% | $4.07B | 0.25% | |
DIVI | 96.31% | $1.58B | 0.09% | |
ICOW | 96.02% | $1.16B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $102.70M | 0.23% | |
IBTM | -0.24% | $316.49M | 0.07% | |
IBTL | -0.25% | $381.01M | 0.07% | |
FLMI | 0.32% | $725.99M | 0.3% | |
CTA | 0.55% | $1.06B | 0.76% | |
TFLO | 0.64% | $6.82B | 0.15% | |
SCHR | -0.68% | $10.92B | 0.03% | |
FXY | 0.73% | $816.38M | 0.4% | |
LDUR | 0.84% | $929.65M | 0.5% | |
IBTF | 1.31% | $1.99B | 0.07% | |
TYA | 1.32% | $152.69M | 0.15% | |
ULST | -1.40% | $654.75M | 0.2% | |
LGOV | 1.48% | $678.86M | 0.67% | |
CARY | 1.51% | $347.36M | 0.8% | |
TBIL | -1.54% | $5.81B | 0.15% | |
SHY | -1.71% | $23.83B | 0.15% | |
VGIT | -1.74% | $31.89B | 0.04% | |
STXT | 1.78% | $129.40M | 0.49% | |
SPTI | -1.86% | $8.82B | 0.03% | |
GSST | -2.01% | $921.46M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.72% | $99.63M | 0.59% | |
VIXY | -62.44% | $164.54M | 0.85% | |
BTAL | -41.82% | $296.22M | 1.43% | |
USDU | -36.90% | $162.43M | 0.5% | |
UUP | -29.48% | $201.63M | 0.77% | |
FTSD | -27.27% | $231.81M | 0.25% | |
IVOL | -27.04% | $347.03M | 1.02% | |
XONE | -25.07% | $625.28M | 0.03% | |
TBLL | -19.16% | $2.13B | 0.08% | |
BILS | -18.78% | $3.81B | 0.1356% | |
SPTS | -18.62% | $5.80B | 0.03% | |
SCHO | -14.77% | $11.03B | 0.03% | |
XHLF | -14.62% | $1.73B | 0.03% | |
UTWO | -14.32% | $379.52M | 0.15% | |
CLIP | -14.04% | $1.51B | 0.07% | |
KCCA | -12.76% | $109.43M | 0.87% | |
VGSH | -12.16% | $22.80B | 0.03% | |
IBTG | -11.82% | $1.92B | 0.07% | |
SHYM | -11.20% | $357.13M | 0.35% | |
BIL | -10.94% | $42.24B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.05% | $541.74M | 0.24% | |
YEAR | 0.19% | $1.47B | 0.25% | |
IBMS | 0.24% | $89.64M | 0.18% | |
CTA | -0.45% | $1.06B | 0.76% | |
LMBS | 0.45% | $5.11B | 0.64% | |
IBND | -0.58% | $384.31M | 0.5% | |
BUXX | -0.92% | $315.18M | 0.25% | |
GOVI | -1.05% | $929.28M | 0.15% | |
NUBD | 1.24% | $397.77M | 0.16% | |
TLH | 1.29% | $11.52B | 0.15% | |
SHM | -1.41% | $3.41B | 0.2% | |
DFNM | -1.45% | $1.57B | 0.17% | |
CGCB | 1.47% | $2.47B | 0.27% | |
WEAT | -1.60% | $117.15M | 0.28% | |
BNDX | -1.72% | $67.52B | 0.07% | |
BNDW | 1.75% | $1.29B | 0.05% | |
SUB | 1.81% | $9.91B | 0.07% | |
JBND | -1.92% | $2.32B | 0.25% | |
TOTL | -1.98% | $3.84B | 0.55% | |
FIXD | 2.13% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $99.63M | 0.59% | |
VIXY | -80.79% | $164.54M | 0.85% | |
BTAL | -67.16% | $296.22M | 1.43% | |
IVOL | -44.82% | $347.03M | 1.02% | |
SPTS | -34.28% | $5.80B | 0.03% | |
XONE | -33.17% | $625.28M | 0.03% | |
FTSD | -32.68% | $231.81M | 0.25% | |
FXY | -32.41% | $816.38M | 0.4% | |
UTWO | -29.05% | $379.52M | 0.15% | |
SCHO | -28.29% | $11.03B | 0.03% | |
VGSH | -27.67% | $22.80B | 0.03% | |
IBTI | -23.53% | $1.06B | 0.07% | |
IBTG | -23.46% | $1.92B | 0.07% | |
IBTH | -23.11% | $1.62B | 0.07% | |
XHLF | -22.68% | $1.73B | 0.03% | |
BILS | -21.88% | $3.81B | 0.1356% | |
IBTJ | -20.25% | $688.19M | 0.07% | |
IEI | -18.60% | $15.48B | 0.15% | |
SHYM | -18.49% | $357.13M | 0.35% | |
TBLL | -17.57% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $70.29B | 0.03% | |
IWB | 99.86% | $41.05B | 0.15% | |
IWV | 99.86% | $15.86B | 0.2% | |
SCHK | 99.85% | $4.32B | 0.03% | |
DFUS | 99.84% | $15.53B | 0.09% | |
SPTM | 99.83% | $10.53B | 0.03% | |
DFAU | 99.83% | $8.44B | 0.12% | |
VTI | 99.82% | $498.40B | 0.03% | |
BBUS | 99.80% | $5.03B | 0.02% | |
SCHX | 99.80% | $55.97B | 0.03% | |
IYY | 99.79% | $2.47B | 0.2% | |
VOO | 99.76% | $682.72B | 0.03% | |
ILCB | 99.75% | $1.06B | 0.03% | |
SPLG | 99.75% | $72.86B | 0.02% | |
ESGU | 99.75% | $13.79B | 0.15% | |
PBUS | 99.74% | $7.79B | 0.04% | |
VONE | 99.74% | $6.35B | 0.07% | |
IVV | 99.72% | $623.80B | 0.03% | |
GSLC | 99.69% | $13.84B | 0.09% | |
GSUS | 99.66% | $2.61B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.93% | $103.22B | +45.48% | 0.54% |
BNT | 84.92% | $12.59B | +45.18% | 0.00% |
ITT | 84.38% | $12.61B | +25.33% | 0.84% |
AXP | 83.78% | $228.12B | +38.14% | 0.90% |
JHG | 83.74% | $6.32B | +16.29% | 3.92% |
PH | 83.36% | $90.91B | +38.76% | 0.94% |
KKR | 82.00% | $119.82B | +26.84% | 0.52% |
TROW | 81.88% | $22.02B | -13.66% | 5.02% |
GS | 81.54% | $219.66B | +52.99% | 1.68% |
BX | 81.18% | $186.30B | +24.44% | 2.26% |
EMR | 81.18% | $77.51B | +25.77% | 1.52% |
WAB | 81.02% | $36.60B | +35.37% | 0.42% |
EVR | 80.84% | $10.93B | +34.00% | 1.14% |
MKSI | 80.79% | $7.02B | -22.47% | 0.84% |
ADI | 80.66% | $121.66B | +6.58% | 1.56% |
APO | 80.64% | $81.60B | +19.18% | 1.32% |
ARES | 80.63% | $38.88B | +28.64% | 2.28% |
SEIC | 80.57% | $11.45B | +40.10% | 1.06% |
DOV | 80.52% | $25.80B | +6.32% | 1.09% |
BLK | 80.46% | $165.86B | +35.67% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $46.43B | +38.38% | 1.85% |
ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
STG | -0.98% | $30.78M | -22.51% | 0.00% |
HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
LITB | -1.58% | $21.24M | -78.57% | 0.00% |
CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
GO | 3.53% | $1.28B | -39.16% | 0.00% |
CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
ED | 4.44% | $36.00B | +12.64% | 3.34% |
TGI | 4.62% | $2.00B | +63.68% | 0.00% |
VHC | 4.71% | $48.19M | +108.24% | 0.00% |
UUU | 5.10% | $7.17M | +101.30% | 0.00% |
DG | 5.18% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.17% | $68.20B | +27.18% | 5.29% |
BBVA | 78.50% | $88.57B | +48.65% | 4.96% |
HSBC | 77.29% | $212.01B | +38.15% | 5.45% |
SAN | 76.39% | $125.80B | +78.11% | 2.74% |
DB | 74.99% | $56.49B | +70.82% | 2.65% |
PUK | 74.14% | $31.84B | +32.42% | 1.86% |
FCX | 72.93% | $65.27B | -9.63% | 1.31% |
TECK | 72.91% | $20.77B | -16.10% | 0.86% |
MFC | 72.90% | $53.86B | +17.22% | 3.79% |
BN | 72.89% | $103.22B | +45.48% | 0.54% |
DD | 72.54% | $30.53B | -7.88% | 2.15% |
BNT | 72.33% | $12.59B | +45.18% | 0.00% |
AEG | 72.26% | $11.40B | +13.74% | 5.46% |
MT | 72.07% | $25.40B | +41.91% | 1.60% |
BHP | 71.93% | $128.72B | -14.80% | 4.86% |
NMR | 71.71% | $19.36B | +8.26% | 6.02% |
NWG | 71.22% | $52.57B | +55.07% | 4.16% |
SCCO | 71.12% | $85.30B | -5.89% | 2.55% |
BCS | 71.10% | $63.29B | +59.93% | 2.39% |
NMAI | 69.60% | - | - | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $30.78M | -22.51% | 0.00% |
VSTA | -0.24% | $344.07M | +39.29% | 0.00% |
LITB | 0.44% | $21.24M | -78.57% | 0.00% |
WTRG | -0.45% | $10.40B | +1.01% | 3.50% |
VRCA | 0.51% | $59.96M | -91.36% | 0.00% |
AEP | -0.60% | $55.16B | +17.93% | 3.54% |
EXC | -0.66% | $43.33B | +23.58% | 3.62% |
JNJ | 0.76% | $374.29B | +6.77% | 3.23% |
SO | 0.98% | $100.18B | +17.28% | 3.18% |
HUSA | -1.10% | $19.66M | -19.53% | 0.00% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
AGL | 1.38% | $989.35M | -60.10% | 0.00% |
NEOG | 1.51% | $1.14B | -65.61% | 0.00% |
MO | -1.65% | $99.67B | +28.77% | 6.90% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
PPC | 1.71% | $10.84B | +33.46% | 0.00% |
ZCMD | -1.81% | $29.55M | -8.59% | 0.00% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
TEF | 2.22% | $30.08B | +25.41% | 6.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
ED | -13.93% | $36.00B | +12.64% | 3.34% |
AWK | -11.86% | $27.36B | +9.65% | 2.21% |
K | -10.50% | $27.76B | +41.17% | 2.85% |
MKTX | -8.37% | $8.22B | +9.03% | 1.38% |
CME | -7.37% | $99.39B | +40.68% | 3.86% |
DG | -5.66% | $25.41B | -7.95% | 2.05% |
BCE | -4.15% | $21.07B | -27.36% | 10.97% |
ASPS | -4.11% | $108.30M | -4.13% | 0.00% |
KR | -4.09% | $46.43B | +38.38% | 1.85% |
VSA | -3.82% | $8.67M | -19.04% | 0.00% |
AMT | -2.93% | $104.32B | +14.40% | 3.00% |
TU | -2.51% | $24.75B | +7.77% | 7.12% |
LTM | -1.96% | $12.63B | -95.46% | 2.42% |
DFDV | -1.91% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.81% | $29.55M | -8.59% | 0.00% |
DUK | -1.68% | $90.99B | +17.25% | 3.56% |
MO | -1.65% | $99.67B | +28.77% | 6.90% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
HUSA | -1.10% | $19.66M | -19.53% | 0.00% |
DFIV - Dimensional International Value ETF and SCHB - Schwab U.S. Broad Market ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.04%
Name | Weight in DFIV | Weight in SCHB |
---|---|---|
0.19% | 0.04% | |
0.00% | 0.04% |
Dimensional International Value ETF - DFIV is made up of 559 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2378 holdings.
Name | Weight |
---|---|
![]() | 3.21% |
T TTFNFNT TotalEnergies SE | 1.87% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.43% |
T TOYOFNT Toyota Motor Corp | 1.37% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.24% | |
1.23% | |
B BFFAFNT Basf SE | 1.22% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.12% |
![]() | 1.04% |
- | 1.04% |
E ENGQFNT Engie SA | 1.04% |
- | 1.00% |
- | 0.99% |
H HLBZFNT Heidelberg Materials AG | 0.96% |
0.95% | |
0.91% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.88% |
L LLDTFNT Lloyds Banking Group PLC | 0.87% |
- | 0.86% |
- | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
H HCMLFNT Holcim Ltd | 0.81% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.79% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.79% |
0.77% | |
![]() | 0.77% |
F FNCTFNT Orange SA | 0.75% |
Name | Weight |
---|---|
![]() | 6.26% |
![]() | 6.12% |
![]() | 5.20% |
![]() | 3.49% |
2.61% | |
![]() | 2.09% |
![]() | 1.71% |
1.50% | |
![]() | 1.41% |
![]() | 1.39% |
1.35% | |
1.02% | |
1.02% | |
![]() | 0.92% |
0.79% | |
0.77% | |
0.73% | |
0.71% | |
0.63% | |
0.63% | |
0.62% | |
![]() | 0.60% |
![]() | 0.56% |
0.53% | |
0.50% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |