DFSD was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4580.53m in AUM and 1244 holdings. DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The fund’s goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Nov 15, 2021
Nov 15, 2023
Fixed Income
Alternatives
Investment Grade
Spreads
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 % |
---|---|---|---|---|
GEHC | 57.62% | $33.36B | -6.05% | 0.18% |
MAIN | 55.16% | $5.11B | +18.54% | 5.15% |
BSX | 54.92% | $150.15B | +33.21% | 0.00% |
MCO | 54.68% | $85.80B | +15.67% | 0.76% |
MET | 54.65% | $52.63B | +13.00% | 2.81% |
BK | 54.48% | $64.74B | +55.56% | 2.08% |
PRI | 54.34% | $8.57B | +14.44% | 1.49% |
MA | 54.17% | $516.38B | +26.90% | 0.50% |
MFG | 53.83% | $69.14B | +42.38% | 3.46% |
MFC | 53.66% | $53.49B | +22.52% | 3.85% |
ARES | 53.48% | $36.49B | +24.62% | 2.48% |
DD | 53.47% | $28.45B | -15.47% | 2.33% |
BKR | 53.24% | $38.63B | +21.73% | 2.22% |
APO | 52.46% | $76.64B | +15.32% | 1.43% |
NMAI | 52.45% | - | - | 11.10% |
NDAQ | 52.11% | $49.76B | +47.84% | 1.15% |
ARCC | 51.98% | $15.07B | - | 9.01% |
OKE | 51.91% | $51.31B | +3.92% | 4.89% |
AER | 51.80% | $20.46B | +27.56% | 0.90% |
SPR | 51.54% | $4.34B | +21.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.14% | $9.94M | 0.29% | |
BILZ | 0.33% | $840.32M | 0.14% | |
DBMF | 0.52% | $1.20B | 0.85% | |
CTA | -1.08% | $1.09B | 0.76% | |
AGZD | 1.28% | $110.83M | 0.23% | |
BTAL | -1.56% | $291.96M | 1.43% | |
USO | -1.75% | $982.22M | 0.6% | |
TAIL | -1.89% | $104.89M | 0.59% | |
WEAT | 1.90% | $118.20M | 0.28% | |
KMLM | -1.91% | $191.24M | 0.9% | |
SOYB | 1.94% | $25.54M | 0.22% | |
DBE | -2.18% | $49.77M | 0.77% | |
PDBC | 2.27% | $4.41B | 0.59% | |
COMT | 2.35% | $616.34M | 0.48% | |
DBC | 2.48% | $1.21B | 0.87% | |
USL | -2.55% | $41.48M | 0.85% | |
BNO | -2.71% | $90.75M | 1% | |
TFLO | 2.76% | $6.90B | 0.15% | |
YBTC | 2.83% | $225.34M | 0.96% | |
FLJH | 3.14% | $86.72M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLEX | -0.02% | $16.39B | +39.04% | 0.00% |
PUBM | 0.03% | $546.49M | -46.76% | 0.00% |
WST | 0.03% | $16.11B | -33.26% | 0.37% |
MARA | 0.04% | $5.39B | -23.48% | 0.00% |
EGAN | 0.06% | $180.24M | +5.61% | 0.00% |
DNUT | 0.08% | $481.66M | -76.18% | 5.09% |
AQB | 0.08% | $3.04M | -53.96% | 0.00% |
SLE | -0.09% | $3.61M | -87.70% | 0.00% |
DQ | 0.11% | $961.23M | -23.69% | 0.00% |
ASML | 0.13% | $304.89B | -26.34% | 0.91% |
BNED | -0.13% | $391.62M | +42.33% | 0.00% |
NINE | -0.17% | $26.68M | -57.43% | 0.00% |
MYE | 0.18% | $555.87M | +0.75% | 3.62% |
LPL | -0.22% | $3.35B | -7.71% | 0.00% |
UUU | 0.24% | $7.05M | +91.82% | 0.00% |
AAON | 0.25% | $6.00B | -7.18% | 0.50% |
VAL | 0.26% | $3.33B | -35.15% | 0.00% |
REPL | 0.28% | $757.76M | +25.86% | 0.00% |
KALU | 0.30% | $1.23B | -13.63% | 4.06% |
STLD | -0.30% | $19.61B | +4.40% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.42% | $27.86B | +38.16% | 2.84% |
VRCA | -13.97% | $60.95M | -91.92% | 0.00% |
RKT | -12.83% | $2.08B | -0.56% | 0.00% |
BCE | -8.26% | $20.64B | -31.40% | 11.06% |
DHI | -4.65% | $37.98B | -13.69% | 1.20% |
FIZZ | -4.33% | $4.19B | -2.86% | 0.00% |
SAVA | -4.13% | $99.03M | -89.69% | 0.00% |
CVM | -4.09% | $12.84M | -93.33% | 0.00% |
RDFN | -3.78% | $1.38B | +78.18% | 0.00% |
DG | -3.78% | $25.01B | -10.45% | 2.09% |
VSA | -3.72% | $8.71M | -15.98% | 0.00% |
ASPS | -3.65% | $99.74M | -36.65% | 0.00% |
SVV | -3.26% | $1.63B | -15.37% | 0.00% |
ALDX | -3.01% | $180.88M | -17.93% | 0.00% |
TU | -2.84% | $24.60B | +3.20% | 7.21% |
PPC | -2.57% | $10.90B | +49.39% | 0.00% |
PRPO | -2.32% | $16.46M | +87.35% | 0.00% |
MOH | -2.31% | $15.73B | -5.79% | 0.00% |
LESL | -1.99% | $92.75M | -89.45% | 0.00% |
SLP | -1.78% | $381.10M | -59.70% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $7.05M | +91.82% | 0.00% |
LTM | 0.10% | $11.57B | -96.36% | 2.69% |
QTTB | 0.11% | $20.49M | -91.30% | 0.00% |
RUN | 0.35% | $2.20B | -24.15% | 0.00% |
BULL | 0.57% | $4.93B | -3.91% | 0.00% |
HUSA | -0.60% | $16.63M | -12.40% | 0.00% |
CAG | -0.69% | $10.31B | -24.74% | 6.45% |
GES | 0.70% | $630.96M | -43.21% | 7.55% |
TLYS | -0.79% | $36.79M | -77.02% | 0.00% |
IMNN | 0.79% | $20.00M | +4.59% | 0.00% |
LITB | 0.90% | $22.99M | -76.62% | 0.00% |
NEOG | 0.98% | $1.22B | -66.37% | 0.00% |
AIFU | -0.99% | $3.57B | +6.33% | 0.00% |
TDUP | -1.01% | $912.87M | +338.64% | 0.00% |
AGL | -1.12% | $902.42M | -67.22% | 0.00% |
HAIN | 1.17% | $154.33M | -75.74% | 0.00% |
ATEC | 1.18% | $1.61B | +5.15% | 0.00% |
QXO | 1.24% | $11.62B | -83.54% | 0.00% |
NXTC | 1.27% | $14.08M | -64.89% | 0.00% |
HOV | -1.30% | $566.37M | -36.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 93.75% | $21.18B | 0.04% | |
VCSH | 93.09% | $34.20B | 0.03% | |
BSCT | 92.98% | $2.07B | 0.1% | |
IBDU | 92.85% | $2.63B | 0.1% | |
IBDV | 92.21% | $1.86B | 0.1% | |
SPIB | 91.80% | $9.40B | 0.04% | |
BSCU | 91.20% | $1.60B | 0.1% | |
BSCS | 90.66% | $2.62B | 0.1% | |
BSCV | 90.65% | $1.03B | 0.1% | |
IBDW | 90.48% | $1.53B | 0.1% | |
SUSB | 90.17% | $979.68M | 0.12% | |
SLQD | 90.17% | $2.27B | 0.06% | |
VCIT | 90.00% | $53.94B | 0.03% | |
SCHJ | 89.94% | $520.12M | 0.03% | |
IGIB | 89.76% | $15.17B | 0.04% | |
SCHI | 89.48% | $8.57B | 0.03% | |
IBDT | 89.40% | $2.86B | 0.1% | |
DFCF | 88.77% | $6.98B | 0.17% | |
IBDX | 88.25% | $1.10B | 0.1% | |
IGEB | 87.35% | $1.12B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.56% | $104.89M | 0.59% | |
VIXY | -55.25% | $181.73M | 0.85% | |
BSMW | -26.93% | $102.44M | 0.18% | |
XONE | -26.31% | $639.82M | 0.03% | |
SUB | -26.30% | $9.78B | 0.07% | |
SHM | -25.95% | $3.39B | 0.2% | |
OWNS | -25.66% | $127.67M | 0.3% | |
SMMU | -25.27% | $867.83M | 0.35% | |
CLIP | -24.71% | $1.50B | 0.07% | |
SPTS | -24.59% | $5.79B | 0.03% | |
UTWO | -23.96% | $375.31M | 0.15% | |
BTAL | -23.25% | $291.96M | 1.43% | |
CMF | -23.23% | $3.58B | 0.08% | |
FMB | -23.04% | $1.90B | 0.65% | |
FMHI | -22.71% | $755.21M | 0.7% | |
MMIT | -21.89% | $848.85M | 0.3% | |
NYF | -21.79% | $888.24M | 0.25% | |
SPTI | -21.59% | $8.70B | 0.03% | |
IEI | -21.38% | $15.30B | 0.15% | |
ITM | -21.14% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.63% | $457.58M | +2,932.86% | 0.00% |
NEOG | -19.94% | $1.22B | -66.37% | 0.00% |
MVO | -18.85% | $70.27M | -33.37% | 20.26% |
STNG | -15.37% | $2.11B | -47.15% | 3.67% |
STTK | -14.81% | $47.90M | -79.92% | 0.00% |
ASC | -14.03% | $406.24M | -52.34% | 6.63% |
TRMD | -12.92% | $1.78B | -47.19% | 20.89% |
INSW | -12.64% | $1.92B | -22.78% | 1.18% |
CVM | -12.50% | $12.84M | -93.33% | 0.00% |
TNK | -11.69% | $1.58B | -28.21% | 2.11% |
NAT | -11.56% | $586.55M | -28.42% | 14.29% |
DHT | -10.87% | $1.91B | +6.43% | 6.66% |
HQY | -10.54% | $8.74B | +19.81% | 0.00% |
LPG | -9.94% | $1.07B | -32.19% | 0.00% |
KOS | -9.85% | $1.05B | -58.10% | 0.00% |
FRO | -8.69% | $4.21B | -21.13% | 6.80% |
RLMD | -8.57% | $23.50M | -76.40% | 0.00% |
BTCT | -8.45% | $20.40M | +43.99% | 0.00% |
NVGS | -7.81% | $993.90M | -10.14% | 1.37% |
TK | -7.79% | $749.54M | +19.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.43% | $2.42B | 0.14% | |
FTSL | 82.04% | $2.39B | 0.87% | |
ICLO | 80.74% | $316.02M | 0.19% | |
FLRN | 80.74% | $2.71B | 0.15% | |
LONZ | 80.22% | $736.74M | 0.63% | |
FLOT | 78.57% | $8.90B | 0.15% | |
CLOI | 74.56% | $1.05B | 0.4% | |
CSHI | 72.05% | $514.57M | 0.38% | |
FLRT | 65.82% | $498.85M | 0.6% | |
IBHH | 65.25% | $242.41M | 0.35% | |
XYLD | 64.73% | $3.05B | 0.6% | |
PCEF | 64.44% | $804.64M | 3.07% | |
CLOZ | 64.16% | $769.61M | 0.5% | |
ZALT | 64.03% | $477.80M | 0.69% | |
JEPI | 63.80% | $40.41B | 0.35% | |
PBP | 63.77% | $141.04M | 0.2% | |
JBBB | 63.22% | $1.33B | 0.48% | |
IXG | 63.21% | $515.93M | 0.41% | |
PFEB | 63.19% | $872.98M | 0.79% | |
YYY | 62.54% | $561.09M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.05% | $12.60B | 0.03% | |
VCEB | -0.15% | $852.72M | 0.12% | |
FLCO | -0.19% | $591.40M | 0.35% | |
CORP | -0.30% | $1.39B | 0.23% | |
TBIL | 0.36% | $5.90B | 0.15% | |
VCSH | 0.44% | $34.20B | 0.03% | |
IBDU | -0.46% | $2.63B | 0.1% | |
LQD | -0.51% | $29.26B | 0.14% | |
JMST | -0.52% | $3.96B | 0.18% | |
IBDX | -0.54% | $1.10B | 0.1% | |
DRSK | -0.56% | $1.25B | 0.78% | |
IBTF | -0.57% | $2.08B | 0.07% | |
SPIB | -0.59% | $9.40B | 0.04% | |
SPBO | -0.82% | $1.55B | 0.03% | |
BSCR | 0.84% | $3.60B | 0.1% | |
VTC | -0.94% | $1.18B | 0.03% | |
UCON | 1.02% | $2.97B | 0.86% | |
VCIT | -1.02% | $53.94B | 0.03% | |
IGLB | -1.04% | $2.35B | 0.04% | |
SUSC | -1.07% | $1.15B | 0.18% |
DFSD - Dimensional Short Duration Fixed Income ETF and THTA - SoFi Enhanced Yield 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 DFSD | Weight in THTA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 52.01% | $69.99B | +27.96% | 4.30% |
FAF | 48.06% | $6.05B | +9.59% | 3.73% |
MFA | 47.42% | $977.26M | -13.45% | 14.76% |
SBAC | 47.14% | $24.73B | +20.36% | 1.83% |
ARR | 47.13% | $1.35B | -14.79% | 19.12% |
RWT | 46.28% | $750.79M | -15.44% | 12.30% |
UMH | 45.40% | $1.42B | +9.13% | 5.17% |
PMT | 45.38% | $1.08B | -10.24% | 12.93% |
AMT | 45.01% | $100.64B | +11.81% | 3.11% |
PSA | 44.95% | $51.67B | +3.79% | 4.09% |
ES | 44.55% | $23.64B | +11.64% | 4.59% |
NMFC | 44.33% | - | - | 12.72% |
IVR | 44.02% | $509.74M | -17.50% | 20.00% |
NLY | 43.99% | $11.63B | -4.43% | 13.80% |
DTE | 43.96% | $27.63B | +20.22% | 4.01% |
ADC | 43.53% | $8.11B | +20.08% | 4.10% |
SAFE | 43.52% | $1.10B | -17.00% | 4.65% |
IRT | 43.35% | $4.20B | -0.94% | 3.58% |
PFSI | 43.23% | $4.93B | +3.56% | 1.27% |
LNT | 43.16% | $15.53B | +21.72% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.02% | $163.37M | 0.5% | |
UUP | -27.61% | $195.17M | 0.77% | |
VIXY | -16.89% | $181.73M | 0.85% | |
CLIP | -9.63% | $1.50B | 0.07% | |
KCCA | -9.23% | $98.43M | 0.87% | |
TUR | -5.31% | $137.49M | 0.59% | |
UGA | -4.32% | $74.24M | 0.97% | |
CORN | -3.47% | $47.63M | 0.2% | |
OILK | -3.32% | $71.58M | 0.69% | |
BNO | -2.71% | $90.75M | 1% | |
USL | -2.55% | $41.48M | 0.85% | |
DBE | -2.18% | $49.77M | 0.77% | |
KMLM | -1.91% | $191.24M | 0.9% | |
TAIL | -1.89% | $104.89M | 0.59% | |
USO | -1.75% | $982.22M | 0.6% | |
BTAL | -1.56% | $291.96M | 1.43% | |
CTA | -1.08% | $1.09B | 0.76% | |
CANE | 0.14% | $9.94M | 0.29% | |
BILZ | 0.33% | $840.32M | 0.14% | |
DBMF | 0.52% | $1.20B | 0.85% |
Dimensional Short Duration Fixed Income ETF - DFSD is made up of 1160 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
Name | Weight |
---|---|
- | 1.25% |
7 7008769NT United States Treasury Notes 4.625% | 1.10% |
5 5CTBMD5NT Johnson & Johnson 4.8% | 0.79% |
5 5CTZMH1NT Meta Platforms Inc 4.3% | 0.63% |
5 5CRRQB3NT Radian Group Inc. 6.2% | 0.63% |
7 7008900NT United States Treasury Notes 4.375% | 0.61% |
- | 0.55% |
7 7008939NT United States Treasury Notes 3.75% | 0.53% |
- | 0.53% |
7 7009659NT United States Treasury Notes 4.5% | 0.53% |
7 7009007NT United States Treasury Notes 4.25% | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.39% |
5 5CLSQY7NT Synchrony Financial 5.15% | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
5 5CQMZX1NT Equinix, Inc. 3.2% | 0.37% |
5 5CXPBP9NT Chevron USA Inc 3.25% | 0.36% |
7 7009133NT United States Treasury Notes 4% | 0.35% |
5 5CNDRD1NT Jefferies Financial Group Inc 5.875% | 0.34% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.19% |
7 7008182NT United States Treasury Notes 3% | 26.70% |
7 7008469NT United States Treasury Notes 3.88% | 24.38% |
7 7381444NT United States Treasury Bills 0% | 3.50% |
F FGXXXNT First American Government Obligs X | 0.90% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |