DFNM was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1546.61m in AUM and 1020 holdings. DFNM is an actively managed ETF that provides exposure to intermediate-term", investment-grade municipal bonds that are exempt from federal income tax.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.68m in AUM and 45 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Nov 15, 2021
Aug 22, 2024
Fixed Income
Equity
Investment Grade
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEXA | <0.01% | $639.68M | -37.44% | 0.00% |
WB | <0.01% | $1.51B | +19.43% | 8.38% |
DLX | <0.01% | $665.28M | -31.79% | 7.95% |
VIST | -<0.01% | $4.76B | +16.76% | 0.00% |
WWD | 0.01% | $13.96B | +28.76% | 0.45% |
DOCU | 0.01% | $15.24B | +44.63% | 0.00% |
LQDA | 0.01% | $1.55B | +31.74% | 0.00% |
NEM | -0.02% | $58.28B | +29.73% | 1.91% |
WEST | 0.02% | $638.83M | -34.72% | 0.00% |
AGS | 0.03% | $513.84M | +6.91% | 0.00% |
PLSE | -0.03% | $1.15B | +38.13% | 0.00% |
VHC | 0.03% | $48.28M | +198.17% | 0.00% |
NMM | -0.03% | $1.16B | -23.92% | 0.51% |
BHP | 0.03% | $125.80B | -14.80% | 4.98% |
EDSA | 0.03% | $12.85M | -60.13% | 0.00% |
TAC | -0.04% | $3.07B | +44.29% | 1.70% |
EBS | 0.04% | $359.86M | +7.11% | 0.00% |
ANAB | 0.04% | $696.32M | +1.15% | 0.00% |
BSX | -0.04% | $151.04B | +32.40% | 0.00% |
SYRE | 0.05% | $1.02B | -49.60% | 0.00% |
DFNM - Dimensional National Municipal Bond ETF and QDVO - CWP Growth & Income 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 DFNM | Weight in QDVO |
---|---|---|
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 88.08% | $1.90B | 0.65% | |
MLN | 86.73% | $524.43M | 0.24% | |
TFI | 85.68% | $3.18B | 0.23% | |
VTEB | 85.35% | $35.59B | 0.03% | |
NYF | 84.97% | $883.14M | 0.25% | |
ITM | 84.78% | $1.87B | 0.18% | |
PZA | 84.65% | $2.82B | 0.28% | |
CMF | 83.12% | $3.57B | 0.08% | |
MUB | 82.80% | $38.27B | 0.05% | |
JMUB | 82.22% | $2.92B | 0.18% | |
MMIT | 82.18% | $843.00M | 0.3% | |
HYD | 81.47% | $3.28B | 0.32% | |
FMHI | 81.39% | $752.54M | 0.7% | |
HYMB | 81.39% | $2.53B | 0.35% | |
TAXF | 79.83% | $493.50M | 0.29% | |
CGMU | 78.22% | $3.26B | 0.27% | |
SUB | 77.72% | $9.67B | 0.07% | |
CGSM | 77.69% | $680.58M | 0.25% | |
HTAB | 77.50% | $409.99M | 0.39% | |
IBMS | 77.22% | $77.55M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.17% | $165.67M | 0.5% | |
UUP | -24.09% | $208.94M | 0.77% | |
ICLO | -21.81% | $305.38M | 0.19% | |
FLJH | -20.32% | $85.81M | 0.09% | |
DBJP | -18.85% | $382.68M | 0.45% | |
DXJ | -17.99% | $3.40B | 0.48% | |
HEWJ | -17.18% | $363.93M | 0.5% | |
PXJ | -16.77% | $25.25M | 0.66% | |
XME | -15.75% | $1.85B | 0.35% | |
PSCE | -15.71% | $57.22M | 0.29% | |
DBMF | -15.47% | $1.19B | 0.85% | |
THTA | -15.31% | $35.52M | 0.49% | |
XES | -14.99% | $145.08M | 0.35% | |
PSI | -14.02% | $648.59M | 0.56% | |
FTSL | -13.72% | $2.39B | 0.87% | |
FTXL | -13.61% | $252.01M | 0.6% | |
OIH | -13.26% | $953.26M | 0.35% | |
SOXQ | -13.14% | $470.79M | 0.19% | |
IEZ | -12.88% | $110.96M | 0.4% | |
FXN | -12.74% | $271.47M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | -0.01% | $20.69B | 0.49% | |
BUFZ | 0.01% | $468.04M | 0.95% | |
DVAL | 0.01% | $111.78M | 0.49% | |
QQQJ | -0.05% | $610.96M | 0.15% | |
PY | -0.06% | $289.64M | 0.15% | |
KRMA | -0.07% | $622.75M | 0.43% | |
IZRL | -0.08% | $106.59M | 0.49% | |
PKW | 0.09% | $1.27B | 0.61% | |
RSPN | -0.10% | $638.68M | 0.4% | |
EMXC | -0.11% | $13.71B | 0.25% | |
IHDG | -0.13% | $2.59B | 0.58% | |
GNR | -0.13% | $2.76B | 0.4% | |
ZALT | 0.15% | $475.86M | 0.69% | |
FDIS | 0.16% | $1.73B | 0.084% | |
RZV | -0.16% | $195.85M | 0.35% | |
TJUL | 0.17% | $155.64M | 0.79% | |
VBR | 0.18% | $28.68B | 0.07% | |
FNDX | 0.21% | $17.88B | 0.25% | |
IUS | -0.21% | $618.83M | 0.19% | |
FTLS | -0.22% | $2.01B | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.84% | $99.50B | +9.41% | 3.09% |
SBAC | 40.79% | $24.25B | +16.70% | 1.85% |
PSA | 40.14% | $53.14B | +10.62% | 3.96% |
NNN | 37.77% | $7.84B | -0.81% | 5.58% |
O | 36.97% | $50.57B | +5.03% | 5.69% |
ES | 36.88% | $24.06B | +11.80% | 4.48% |
ELS | 36.08% | $11.90B | -0.05% | 3.12% |
ED | 35.95% | $36.61B | +10.92% | 3.31% |
CUBE | 35.84% | $9.86B | +1.81% | 4.76% |
FTS | 35.37% | $23.83B | +18.75% | 3.69% |
ADC | 35.36% | $8.14B | +21.01% | 4.10% |
CCI | 34.96% | $43.09B | -1.66% | 6.34% |
SAFE | 34.94% | $1.10B | -19.41% | 4.54% |
EXR | 34.83% | $31.80B | +1.17% | 4.33% |
TU | 34.69% | $24.93B | -1.27% | 6.93% |
NGG | 34.65% | $69.30B | +26.25% | 7.91% |
PFSI | 34.33% | $4.94B | +7.11% | 1.25% |
AEP | 34.31% | $54.38B | +15.28% | 3.62% |
OHI | 34.07% | $10.83B | +16.43% | 7.18% |
UMH | 33.96% | $1.41B | +9.99% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.25% | $274.29M | +1,733.15% | 0.00% |
STTK | -30.14% | $54.61M | -83.76% | 0.00% |
KOS | -27.93% | $908.22M | -65.58% | 0.00% |
SANM | -27.49% | $4.66B | +32.56% | 0.00% |
MVO | -26.86% | $65.89M | -34.59% | 21.94% |
NAT | -25.35% | $582.32M | -31.93% | 12.23% |
RYTM | -24.56% | $4.33B | +70.40% | 0.00% |
INSW | -24.47% | $1.84B | -32.75% | 1.28% |
X | -24.33% | $12.09B | +39.53% | 0.38% |
STNG | -23.92% | $2.02B | -50.63% | 5.07% |
TK | -23.53% | $719.46M | +7.52% | 0.00% |
LPG | -23.28% | $959.57M | -43.14% | 0.00% |
ASC | -23.13% | $389.58M | -56.55% | 7.17% |
CAMT | -23.12% | $3.35B | -32.84% | 0.00% |
JPM | -22.44% | $738.49B | +32.90% | 1.90% |
NVGS | -22.25% | $959.97M | -15.95% | 1.44% |
TNK | -22.24% | $1.53B | -34.82% | 2.23% |
FCNCA | -21.83% | $24.67B | +9.92% | 0.40% |
DHT | -21.34% | $1.83B | -1.73% | 7.11% |
TRMD | -21.21% | $1.67B | -53.06% | 23.33% |
Dimensional National Municipal Bond ETF - DFNM is made up of 987 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 102.57% |
- | 0.84% |
- | 0.71% |
- | 0.59% |
- | 0.58% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.50% |
- | 0.48% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
Name | Weight |
---|---|
![]() | 10.94% |
![]() | 8.65% |
![]() | 7.42% |
6.22% | |
![]() | 5.78% |
![]() | 5.16% |
![]() | 5.12% |
![]() | 4.62% |
![]() | 3.39% |
2.93% | |
2.25% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.09% |
2.01% | |
1.98% | |
1.94% | |
1.91% | |
1.88% | |
1.87% | |
1.75% | |
1.73% | |
1.54% | |
![]() | 1.52% |
![]() | 1.52% |
1.47% | |
![]() | 1.45% |
1.39% | |
![]() | 1.38% |
1.37% | |
![]() | 1.36% |
![]() | 1.27% |