DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8623.33m in AUM and 515 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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Sep 13, 2021
Jul 20, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.71% | $1.87B | 0.3% | |
EFV | 98.58% | $19.06B | 0.33% | |
FNDF | 98.48% | $12.88B | 0.25% | |
PXF | 98.12% | $1.70B | 0.43% | |
VYMI | 97.76% | $8.53B | 0.17% | |
DFIC | 97.73% | $7.44B | 0.23% | |
AVDE | 97.72% | $5.74B | 0.23% | |
DWM | 97.44% | $471.97M | 0.48% | |
DFAI | 97.39% | $8.21B | 0.18% | |
INTF | 96.93% | $1.35B | 0.16% | |
IDEV | 96.84% | $17.62B | 0.04% | |
VEA | 96.71% | $138.01B | 0.03% | |
SCHF | 96.62% | $38.90B | 0.06% | |
SPDW | 96.61% | $21.59B | 0.03% | |
IEFA | 96.60% | $122.10B | 0.07% | |
EFA | 96.39% | $54.75B | 0.32% | |
DIVI | 96.34% | $1.22B | 0.09% | |
ESGD | 96.32% | $8.47B | 0.21% | |
GSIE | 96.31% | $3.34B | 0.25% | |
ICOW | 96.30% | $930.74M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.86% | $21.59B | 0.03% | |
IDEV | 99.80% | $17.62B | 0.04% | |
DFAI | 99.67% | $8.21B | 0.18% | |
SCHF | 99.63% | $38.90B | 0.06% | |
IEFA | 99.62% | $122.10B | 0.07% | |
EFA | 99.58% | $54.75B | 0.32% | |
ESGD | 99.44% | $8.47B | 0.21% | |
AVDE | 99.23% | $5.74B | 0.23% | |
DFIC | 99.04% | $7.44B | 0.23% | |
FNDF | 98.81% | $12.88B | 0.25% | |
GSIE | 98.78% | $3.34B | 0.25% | |
IXUS | 98.67% | $37.79B | 0.07% | |
EFAA | 98.59% | $107.89M | 0.39% | |
VXUS | 98.58% | $78.94B | 0.05% | |
INTF | 98.54% | $1.35B | 0.16% | |
DIHP | 98.48% | $3.23B | 0.29% | |
DIVI | 98.47% | $1.22B | 0.09% | |
VEU | 98.47% | $37.94B | 0.04% | |
ACWX | 98.38% | $5.42B | 0.32% | |
LCTD | 98.28% | $206.31M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.03% | $101.24M | 0.59% | |
VIXY | -61.54% | $195.31M | 0.85% | |
BTAL | -43.61% | $403.24M | 1.43% | |
USDU | -42.56% | $216.58M | 0.5% | |
UUP | -35.15% | $258.38M | 0.77% | |
FTSD | -25.21% | $219.44M | 0.25% | |
IVOL | -23.78% | $492.66M | 1.02% | |
XONE | -21.22% | $626.27M | 0.03% | |
BILS | -17.71% | $3.81B | 0.1356% | |
TBLL | -15.36% | $2.44B | 0.08% | |
XHLF | -13.98% | $1.07B | 0.03% | |
EQLS | -12.39% | $4.92M | 1% | |
BIL | -11.89% | $46.86B | 0.1356% | |
SPTS | -11.59% | $6.21B | 0.03% | |
GBIL | -10.79% | $6.27B | 0.12% | |
KCCA | -10.35% | $96.37M | 0.87% | |
XBIL | -9.97% | $727.85M | 0.15% | |
UTWO | -9.68% | $376.28M | 0.15% | |
BILZ | -9.51% | $791.45M | 0.14% | |
SCHO | -8.69% | $10.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.19% | $6.94M | -16.05% | 0.00% |
KR | -0.41% | $44.87B | +20.93% | 1.83% |
COR | -0.80% | $54.13B | +18.46% | 0.76% |
STG | -1.07% | $24.92M | -45.94% | 0.00% |
LITB | 1.32% | $35.12M | -56.39% | 0.00% |
NXTC | 1.53% | $7.56M | -85.64% | 0.00% |
ED | 1.72% | $39.01B | +22.30% | 3.10% |
BTCT | -1.87% | $17.09M | +13.33% | 0.00% |
SRRK | 2.58% | $2.49B | +85.67% | 0.00% |
SYPR | 3.08% | $34.99M | -9.52% | 0.00% |
HUSA | 3.35% | $8.46M | -66.31% | 0.00% |
LTM | -3.68% | $8.36B | -100.00% | <0.01% |
ASPS | 3.82% | $69.28M | -45.82% | 0.00% |
UUU | 3.89% | $3.89M | +3.86% | 0.00% |
VHC | 3.92% | $37.26M | +51.81% | 0.00% |
ZCMD | 4.06% | $33.03M | -19.14% | 0.00% |
CME | 4.09% | $93.12B | +21.44% | 4.05% |
NEOG | -4.18% | $1.22B | -56.69% | 0.00% |
CHD | 4.36% | $25.54B | +2.16% | 1.11% |
DG | 4.42% | $19.16B | -43.56% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.16% | $54.13B | +18.46% | 0.76% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
ZCMD | 3.54% | $33.03M | -19.14% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
MNOV | 3.70% | $62.29M | -18.59% | 0.00% |
OXBR | 4.54% | $10.87M | +41.75% | 0.00% |
CHD | 4.72% | $25.54B | +2.16% | 1.11% |
UUU | 5.09% | $3.89M | +3.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.51% | $246.67M | 0.25% | |
BSMW | -0.54% | $99.92M | 0.18% | |
IBTG | -1.01% | $1.84B | 0.07% | |
ULST | 1.17% | $611.84M | 0.2% | |
KMLM | 1.30% | $204.38M | 0.9% | |
IBTI | 1.54% | $979.46M | 0.07% | |
CTA | -1.61% | $1.00B | 0.76% | |
FXY | 1.64% | $726.18M | 0.4% | |
IBTH | 1.81% | $1.50B | 0.07% | |
TBIL | -2.72% | $5.45B | 0.15% | |
STPZ | 3.04% | $448.72M | 0.2% | |
SHV | -3.20% | $20.75B | 0.15% | |
SGOV | -3.39% | $42.14B | 0.09% | |
IBTJ | 3.74% | $641.75M | 0.07% | |
SMMU | 4.13% | $683.87M | 0.35% | |
SHYM | -4.18% | $301.08M | 0.35% | |
VGSH | -4.19% | $22.84B | 0.03% | |
EQLS | -4.64% | $4.92M | 1% | |
TFLO | -4.68% | $7.05B | 0.15% | |
IBTF | 4.73% | $2.18B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -9.04% | $40.62M | -93.74% | 0.00% |
CBOE | -8.57% | $21.99B | +18.32% | 1.16% |
VSA | -8.00% | $3.39M | -81.40% | 0.00% |
FMTO | -7.37% | $324.60K | -99.77% | 0.00% |
K | -6.26% | $28.36B | +46.23% | 2.76% |
NEOG | -4.18% | $1.22B | -56.69% | 0.00% |
LTM | -3.68% | $8.36B | -100.00% | <0.01% |
BTCT | -1.87% | $17.09M | +13.33% | 0.00% |
STG | -1.07% | $24.92M | -45.94% | 0.00% |
COR | -0.80% | $54.13B | +18.46% | 0.76% |
KR | -0.41% | $44.87B | +20.93% | 1.83% |
CYCN | -0.19% | $6.94M | -16.05% | 0.00% |
LITB | 1.32% | $35.12M | -56.39% | 0.00% |
NXTC | 1.53% | $7.56M | -85.64% | 0.00% |
ED | 1.72% | $39.01B | +22.30% | 3.10% |
SRRK | 2.58% | $2.49B | +85.67% | 0.00% |
SYPR | 3.08% | $34.99M | -9.52% | 0.00% |
HUSA | 3.35% | $8.46M | -66.31% | 0.00% |
ASPS | 3.82% | $69.28M | -45.82% | 0.00% |
UUU | 3.89% | $3.89M | +3.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.53% | $101.24M | 0.59% | |
VIXY | -64.91% | $195.31M | 0.85% | |
BTAL | -50.70% | $403.24M | 1.43% | |
USDU | -44.13% | $216.58M | 0.5% | |
UUP | -37.11% | $258.38M | 0.77% | |
FTSD | -23.48% | $219.44M | 0.25% | |
IVOL | -23.11% | $492.66M | 1.02% | |
XONE | -19.78% | $626.27M | 0.03% | |
BILS | -15.25% | $3.81B | 0.1356% | |
TBLL | -14.64% | $2.44B | 0.08% | |
KCCA | -11.79% | $96.37M | 0.87% | |
BIL | -11.77% | $46.86B | 0.1356% | |
XHLF | -11.69% | $1.07B | 0.03% | |
BILZ | -10.04% | $791.45M | 0.14% | |
SPTS | -9.64% | $6.21B | 0.03% | |
GBIL | -9.16% | $6.27B | 0.12% | |
XBIL | -9.02% | $727.85M | 0.15% | |
UTWO | -6.00% | $376.28M | 0.15% | |
SCHO | -4.99% | $10.77B | 0.03% | |
TFLO | -4.68% | $7.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.00B | 0.76% | |
IBTJ | 0.14% | $641.75M | 0.07% | |
CMBS | 0.96% | $425.19M | 0.25% | |
IEI | 0.98% | $15.96B | 0.15% | |
STPZ | 1.16% | $448.72M | 0.2% | |
ULST | 1.23% | $611.84M | 0.2% | |
SMMU | 1.24% | $683.87M | 0.35% | |
BUXX | 1.38% | $246.67M | 0.25% | |
KMLM | -1.49% | $204.38M | 0.9% | |
FXY | 1.51% | $726.18M | 0.4% | |
IBTH | -1.96% | $1.50B | 0.07% | |
TFLO | -2.27% | $7.05B | 0.15% | |
IBTK | 2.28% | $413.82M | 0.07% | |
IBTI | -2.38% | $979.46M | 0.07% | |
SPTI | 2.38% | $9.65B | 0.03% | |
JPLD | 2.51% | $1.16B | 0.24% | |
BSMW | -2.57% | $99.92M | 0.18% | |
VGIT | 2.75% | $31.69B | 0.04% | |
SGOV | -3.00% | $42.14B | 0.09% | |
SHY | 3.01% | $23.58B | 0.15% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.13% | $70.33B | +18.15% | 0.70% |
BNT | 77.06% | $9.44B | +18.27% | 0.00% |
ING | 74.82% | $53.94B | +5.75% | 6.73% |
NMAI | 73.68% | - | - | 14.88% |
PUK | 72.97% | $24.92B | +5.92% | 2.40% |
SAN | 72.05% | $94.30B | +30.88% | 3.34% |
MFC | 71.96% | $47.04B | +15.14% | 4.28% |
DD | 71.92% | $24.13B | -24.37% | 2.70% |
HSBC | 71.86% | $170.73B | +20.54% | 6.76% |
TECK | 71.19% | $15.95B | -34.11% | 1.10% |
BLK | 70.79% | $133.13B | +9.27% | 2.41% |
BHP | 70.62% | $110.35B | -26.90% | 5.59% |
FCX | 70.26% | $45.05B | -38.12% | 1.65% |
NWG | 69.63% | $45.46B | +61.46% | 4.84% |
NMR | 69.55% | $14.99B | -18.75% | 2.89% |
IX | 69.46% | $20.39B | -10.94% | 11.13% |
BBVA | 69.34% | $72.19B | +16.00% | 6.00% |
BSAC | 69.17% | $10.21B | +9.78% | 3.56% |
SAP | 68.95% | $301.55B | +39.22% | 0.94% |
ENTG | 68.73% | $10.43B | -50.46% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -13.08% | $40.62M | -93.74% | 0.00% |
FMTO | -8.33% | $324.60K | -99.77% | 0.00% |
VSA | -8.21% | $3.39M | -81.40% | 0.00% |
K | -6.25% | $28.36B | +46.23% | 2.76% |
NEOG | -5.62% | $1.22B | -56.69% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
COR | -0.16% | $54.13B | +18.46% | 0.76% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.49% | $53.94B | +5.75% | 6.73% |
SAN | 77.21% | $94.30B | +30.88% | 3.34% |
HSBC | 75.27% | $170.73B | +20.54% | 6.76% |
BN | 73.82% | $70.33B | +18.15% | 0.70% |
BBVA | 73.76% | $72.19B | +16.00% | 6.00% |
PUK | 73.40% | $24.92B | +5.92% | 2.40% |
MFC | 72.90% | $47.04B | +15.14% | 4.28% |
BNT | 72.74% | $9.44B | +18.27% | 0.00% |
DD | 72.50% | $24.13B | -24.37% | 2.70% |
TECK | 72.00% | $15.95B | -34.11% | 1.10% |
MT | 71.89% | $19.58B | -7.45% | 1.91% |
FCX | 71.66% | $45.05B | -38.12% | 1.65% |
TTE | 71.60% | $114.79B | -24.99% | 6.10% |
NWG | 71.32% | $45.46B | +61.46% | 4.84% |
BHP | 71.22% | $110.35B | -26.90% | 5.59% |
DB | 70.27% | $40.82B | +36.68% | 2.25% |
NMAI | 70.23% | - | - | 14.88% |
SCCO | 70.00% | $65.16B | -27.93% | 2.40% |
WDS | 69.91% | $22.94B | -39.01% | 10.00% |
E | 69.74% | $37.49B | -22.72% | 8.08% |
DFIV - Dimensional International Value ETF and VEA - Vanguard FTSE Developed Markets ETF have a 190 holding overlap. Which accounts for a 29.4% overlap.
Number of overlapping holdings
190
% of overlapping holdings
29.35%
Name | Weight in DFIV | Weight in VEA |
---|---|---|
T TTFNFTOTALENERGIES S | 2.28% | 0.50% |
Z ZFSVFZURICH INSURANC | 1.55% | 0.41% |
1.31% | 0.44% | |
B BFFAFBASF SE | 1.19% | 0.19% |
H HCMLFHOLCIM LTD | 1.13% | 0.26% |
C CODGFCOMPAGNIE DE ST | 1.11% | 0.19% |
T TOYOFTOYOTA MOTOR CO | 1.11% | 0.88% |
E ENGQFENGIE SA | 1.05% | 0.04% |
B BCDRFBANCO SANTANDER | 1.03% | 0.41% |
S SNYNFSANOFI | 0.96% | 0.50% |
Dimensional International Value ETF - DFIV is made up of 542 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 3995 holdings.
Name | Weight |
---|---|
![]() | 3.46% |
T TTFNFNT TotalEnergies SE | 2.28% |
- | 1.56% |
Z ZFSVFNT Zurich Insurance Group AG | 1.55% |
1.38% | |
1.31% | |
![]() | 1.25% |
B BFFAFNT Basf SE | 1.19% |
H HCMLFNT Holcim Ltd | 1.13% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.11% |
T TOYOFNT Toyota Motor Corp | 1.11% |
E ENGQFNT Engie SA | 1.05% |
- | 1.04% |
B BCDRFNT Banco Santander SA | 1.03% |
- | 1% |
S SNYNFNT Sanofi SA | 0.96% |
- | 0.94% |
- | 0.92% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.87% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
![]() | 0.83% |
0.82% | |
L LLDTFNT Lloyds Banking Group PLC | 0.8% |
R RYDAFNT Shell PLC | 0.8% |
B BTAFFNT British American Tobacco PLC | 0.8% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.78% |
W WEBNFNT Westpac Banking Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.75% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.74% |
M MGDDFNT Michelin | 0.74% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.28% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 1.04% |
R RHHVFNT Roche Holding AG | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.9% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
- | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
S SMAWFNT Siemens AG | 0.71% |
0.7% | |
C CBAUFNT Commonwealth Bank of Australia | 0.69% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.59% |
![]() | 0.57% |
A ALIZFNT Allianz SE | 0.56% |
S SBGSFNT Schneider Electric SE | 0.55% |
B BHPLFNT BHP Group Ltd | 0.51% |
- | 0.51% |
S SNYNFNT Sanofi SA | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
H HTHIFNT Hitachi Ltd | 0.47% |
![]() | 0.47% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.46% |
0.44% | |
E EADSFNT Airbus SE | 0.43% |