DFSE was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 416.31m in AUM and 4159 holdings. DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 24.01m in AUM and 24 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
Nov 01, 2022
Apr 17, 2019
Equity
Equity
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 72.56% | $82.82B | -7.80% | 2.61% |
PUK | 72.24% | $32.28B | +35.86% | 1.86% |
FCX | 70.51% | $66.45B | -8.27% | 0.64% |
BHP | 69.70% | $125.24B | -15.42% | 4.95% |
WB | 68.48% | $1.53B | +18.14% | 8.46% |
TECK | 68.22% | $19.48B | -18.32% | 0.92% |
BABA | 67.51% | $241.51B | +43.79% | 1.00% |
RIO | 66.88% | $73.64B | -12.32% | 6.87% |
VALE | 66.17% | $42.65B | -9.54% | 0.00% |
HSBC | 65.82% | $215.21B | +43.25% | 5.33% |
DD | 65.19% | $31.17B | -5.17% | 2.10% |
BIDU | 64.81% | $25.27B | -5.37% | 0.00% |
JD | 64.32% | $42.30B | +21.92% | 3.15% |
HBM | 63.62% | $4.30B | +17.60% | 0.13% |
FUTU | 63.62% | $14.72B | +97.62% | 0.00% |
ASX | 63.62% | $22.23B | -14.46% | 3.45% |
MT | 63.22% | $25.29B | +47.20% | 1.57% |
HTHT | 63.02% | $10.35B | +9.37% | 2.85% |
BSAC | 62.62% | $11.66B | +27.76% | 5.35% |
AA | 62.21% | $7.90B | -24.35% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.13% | $43.41B | +24.89% | 3.62% |
LITB | 0.21% | $23.17M | -74.54% | 0.00% |
STTK | -0.33% | $38.77M | -78.18% | 0.00% |
STG | 0.37% | $31.09M | -22.74% | 0.00% |
DUK | 0.42% | $90.40B | +15.23% | 3.60% |
CHD | 0.47% | $24.14B | -6.28% | 1.18% |
NEOG | 0.58% | $1.14B | -64.43% | 0.00% |
LTM | -0.70% | $12.62B | -95.43% | 2.40% |
ZCMD | -0.81% | $30.81M | +2.52% | 0.00% |
CYCN | -0.95% | $10.08M | +36.52% | 0.00% |
BTCT | -1.15% | $25.33M | +62.02% | 0.00% |
DG | 1.34% | $24.80B | -12.33% | 2.62% |
GO | -1.47% | $1.26B | -40.31% | 0.00% |
PULM | 1.61% | $23.96M | +218.45% | 0.00% |
WEC | 1.87% | $33.08B | +32.88% | 3.34% |
MCK | 2.07% | $90.44B | +23.40% | 0.39% |
IMNN | 2.19% | $14.82M | -45.57% | 0.00% |
IMDX | -2.25% | $83.22M | -2.68% | 0.00% |
CME | -2.33% | $99.33B | +45.14% | 1.75% |
NEUE | 2.34% | $60.98M | +32.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.33% | $298.06M | +2,070.86% | 0.00% |
K | -13.94% | $27.53B | +40.77% | 2.87% |
KR | -10.26% | $46.11B | +34.48% | 1.84% |
ED | -10.01% | $35.78B | +11.77% | 3.38% |
ALHC | -8.32% | $2.71B | +75.99% | 0.00% |
CBOE | -6.90% | $24.35B | +37.95% | 1.09% |
VSA | -5.08% | $8.76M | -15.57% | 0.00% |
COR | -4.28% | $57.77B | +34.02% | 0.72% |
HUSA | -4.23% | $18.72M | -18.25% | 0.00% |
SRRK | -3.88% | $3.25B | +334.52% | 0.00% |
MO | -3.51% | $100.29B | +27.49% | 6.88% |
AWK | -3.34% | $27.50B | +7.88% | 2.23% |
HUM | -3.11% | $28.66B | -36.39% | 1.50% |
VRCA | -2.82% | $79.72M | -89.21% | 0.00% |
ASPS | -2.64% | $129.76M | +30.25% | 0.00% |
CME | -2.33% | $99.33B | +45.14% | 1.75% |
IMDX | -2.25% | $83.22M | -2.68% | 0.00% |
GO | -1.47% | $1.26B | -40.31% | 0.00% |
BTCT | -1.15% | $25.33M | +62.02% | 0.00% |
CYCN | -0.95% | $10.08M | +36.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.31% | $142.32M | 0.07% | |
TFLO | -0.43% | $6.74B | 0.15% | |
TIPX | -0.53% | $1.73B | 0.15% | |
PSQA | 0.59% | $36.46M | 0.2% | |
GOVT | -0.69% | $27.33B | 0.05% | |
JPLD | -0.88% | $1.78B | 0.24% | |
GVI | 0.90% | $3.39B | 0.2% | |
DFNM | 1.02% | $1.58B | 0.17% | |
BUXX | -1.32% | $312.37M | 0.25% | |
IBMN | 1.37% | $445.03M | 0.18% | |
FMHI | 1.40% | $747.73M | 0.7% | |
FTSM | 1.41% | $6.36B | 0.45% | |
CMBS | -1.59% | $453.35M | 0.25% | |
SCHP | 1.61% | $12.92B | 0.03% | |
CGSM | 1.77% | $716.04M | 0.25% | |
BNDX | -1.83% | $67.61B | 0.07% | |
GSST | 1.96% | $919.44M | 0.16% | |
BSMR | 2.11% | $258.34M | 0.18% | |
BSCP | 2.22% | $3.25B | 0.1% | |
GTIP | 2.29% | $164.59M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 94.14% | $6.17B | 0.35% | |
IEMG | 94.12% | $97.99B | 0.09% | |
AVEM | 94.02% | $10.97B | 0.33% | |
DFEM | 93.90% | $5.66B | 0.39% | |
VWO | 93.82% | $92.33B | 0.07% | |
EEM | 93.60% | $18.54B | 0.72% | |
ESGE | 93.56% | $5.07B | 0.26% | |
SPEM | 93.50% | $12.41B | 0.07% | |
XSOE | 93.48% | $1.90B | 0.32% | |
GEM | 93.42% | $1.04B | 0.45% | |
SCHE | 93.34% | $10.36B | 0.07% | |
EMGF | 93.26% | $925.53M | 0.26% | |
AAXJ | 93.19% | $2.77B | 0.72% | |
EMXF | 93.13% | $103.20M | 0.17% | |
DEHP | 92.54% | $267.31M | 0.41% | |
DFEV | 92.51% | $1.06B | 0.43% | |
EEMA | 92.20% | $1.36B | 0.49% | |
JEMA | 92.15% | $1.23B | 0.34% | |
PXH | 91.38% | $1.52B | 0.47% | |
FNDE | 91.30% | $7.13B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.03% | $95.09M | 0.59% | |
VIXY | -55.44% | $185.99M | 0.85% | |
BTAL | -45.02% | $312.42M | 1.43% | |
USDU | -30.26% | $124.09M | 0.5% | |
IVOL | -29.87% | $342.02M | 1.02% | |
FTSD | -28.06% | $233.04M | 0.25% | |
XONE | -23.76% | $627.68M | 0.03% | |
UUP | -22.20% | $198.33M | 0.77% | |
SPTS | -21.31% | $5.77B | 0.03% | |
UTWO | -18.26% | $376.38M | 0.15% | |
SCHO | -18.26% | $11.00B | 0.03% | |
VGSH | -15.80% | $22.64B | 0.03% | |
XHLF | -14.94% | $1.73B | 0.03% | |
BILS | -14.92% | $3.80B | 0.1356% | |
TBLL | -14.61% | $2.12B | 0.08% | |
IBTH | -13.56% | $1.61B | 0.07% | |
IBTI | -13.55% | $1.06B | 0.07% | |
STPZ | -13.47% | $443.02M | 0.2% | |
IBTG | -13.09% | $1.92B | 0.07% | |
CLIP | -12.59% | $1.54B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.06% | $1.06B | 0.07% | |
JPLD | -0.06% | $1.78B | 0.24% | |
IBTJ | 0.67% | $682.49M | 0.07% | |
TESL | 0.83% | $33.16M | 1.2% | |
CMBS | 1.08% | $453.35M | 0.25% | |
SHV | -1.18% | $20.55B | 0.15% | |
AGZD | -1.21% | $98.49M | 0.23% | |
FTSM | 1.31% | $6.36B | 0.45% | |
CORN | 1.45% | $45.73M | 0.2% | |
CANE | 1.49% | $11.26M | 0.29% | |
BILS | -2.06% | $3.80B | 0.1356% | |
TIPX | 2.12% | $1.73B | 0.15% | |
KCCA | -2.14% | $108.82M | 0.87% | |
IEI | 2.15% | $15.58B | 0.15% | |
IBTK | 2.31% | $446.70M | 0.07% | |
FXY | -2.32% | $812.67M | 0.4% | |
TPMN | -2.66% | $30.94M | 0.65% | |
STIP | -2.71% | $12.67B | 0.03% | |
WEAT | -2.83% | $124.20M | 0.28% | |
IBTH | -2.87% | $1.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.05% | $185.99M | 0.85% | |
TAIL | -38.00% | $95.09M | 0.59% | |
BTAL | -31.64% | $312.42M | 1.43% | |
XONE | -17.24% | $627.68M | 0.03% | |
ULST | -17.07% | $595.49M | 0.2% | |
IVOL | -14.68% | $342.02M | 1.02% | |
USDU | -13.69% | $124.09M | 0.5% | |
TBLL | -11.67% | $2.12B | 0.08% | |
UNG | -11.06% | $378.37M | 1.06% | |
SPTS | -11.01% | $5.77B | 0.03% | |
GBIL | -9.21% | $6.35B | 0.12% | |
PSQA | -8.75% | $36.46M | 0.2% | |
CLIP | -8.17% | $1.54B | 0.07% | |
UTWO | -6.89% | $376.38M | 0.15% | |
UUP | -6.87% | $198.33M | 0.77% | |
IBTG | -6.82% | $1.92B | 0.07% | |
STPZ | -6.78% | $443.02M | 0.2% | |
FTSD | -6.73% | $233.04M | 0.25% | |
CARY | -6.29% | $347.36M | 0.8% | |
XBIL | -6.15% | $784.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.73% | $105.36M | 0.76% | |
CNBS | 87.49% | $56.99M | 0.77% | |
MSOS | 85.29% | $319.16M | 0.77% | |
PBD | 49.66% | $76.84M | 0.75% | |
EPP | 49.07% | $1.91B | 0.48% | |
FAN | 48.90% | $185.92M | 0.6% | |
BBAX | 48.30% | $5.23B | 0.19% | |
ERTH | 48.25% | $140.03M | 0.67% | |
FLCA | 48.19% | $441.84M | 0.09% | |
PFXF | 48.16% | $1.83B | 0.4% | |
EWC | 47.64% | $3.16B | 0.5% | |
SPFF | 47.58% | $135.44M | 0.48% | |
UDEC | 47.38% | $401.66M | 0.79% | |
SDIV | 47.36% | $891.70M | 0.58% | |
EWA | 47.28% | $1.61B | 0.5% | |
PFF | 47.22% | $14.06B | 0.46% | |
BBCA | 47.14% | $8.46B | 0.19% | |
PBW | 46.83% | $293.05M | 0.65% | |
FRDM | 46.62% | $1.23B | 0.49% | |
PID | 46.60% | $860.26M | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.01% | $27.53B | +40.77% | 2.87% |
NOC | -10.25% | $72.66B | +19.14% | 1.68% |
COR | -10.10% | $57.77B | +34.02% | 0.72% |
SAFT | -8.56% | $1.11B | -0.98% | 4.79% |
KR | -7.98% | $46.11B | +34.48% | 1.84% |
MCK | -7.77% | $90.44B | +23.40% | 0.39% |
NHTC | -7.41% | $53.08M | -35.30% | 17.20% |
MSEX | -7.39% | $982.21M | +2.01% | 2.46% |
HUSA | -7.25% | $18.72M | -18.25% | 0.00% |
AMSF | -7.13% | $830.02M | +6.08% | 3.46% |
UNH | -6.86% | $279.13B | -37.47% | 2.81% |
UFCS | -6.55% | $702.19M | +35.05% | 2.30% |
CYCN | -6.23% | $10.08M | +36.52% | 0.00% |
CWT | -5.70% | $2.71B | -6.42% | 2.55% |
CXW | -5.31% | $2.41B | +66.87% | 0.00% |
ED | -4.88% | $35.78B | +11.77% | 3.38% |
CNC | -4.69% | $16.22B | -50.41% | 0.00% |
GEO | -4.66% | $3.65B | +72.61% | 0.00% |
EIG | -4.48% | $1.13B | +11.24% | 2.60% |
VSA | -4.15% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 66.61% | $355.10M | -29.95% | 0.00% |
CRON | 62.65% | $801.67M | -7.14% | 0.00% |
TLRY | 60.34% | $612.80M | -66.46% | 0.00% |
OGI | 59.20% | $191.45M | -8.92% | 0.00% |
GRWG | 54.78% | $61.28M | -53.60% | 0.00% |
IFF | 46.71% | $19.49B | -21.31% | 2.09% |
STWD | 45.97% | $7.03B | +8.54% | 9.24% |
MFA | 45.05% | $987.52M | -9.59% | 14.71% |
CLVT | 43.73% | $3.07B | -18.18% | 0.00% |
NLY | 42.83% | $11.81B | +2.58% | 13.79% |
CPNG | 42.17% | $54.45B | +40.53% | 0.00% |
RITM | 41.91% | $6.18B | +9.08% | 8.55% |
BN | 41.85% | $103.50B | +46.08% | 0.54% |
DD | 41.71% | $31.17B | -5.17% | 2.10% |
BNT | 41.47% | $12.62B | +46.50% | 0.00% |
BLDP | 41.04% | $509.72M | -28.27% | 0.00% |
AUDC | 41.00% | $288.78M | -11.14% | 3.72% |
JLL | 40.87% | $12.09B | +23.60% | 0.00% |
OUT | 40.62% | $2.84B | +17.60% | 5.27% |
CSIQ | 40.59% | $891.40M | -14.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.03% | $60.98M | +32.62% | 0.00% |
CHCO | -0.08% | $1.85B | +20.39% | 2.44% |
MRCY | -0.13% | $3.11B | +70.60% | 0.00% |
SPTN | -0.24% | $898.36M | +47.53% | 3.30% |
QUAD | 0.28% | $284.44M | -0.71% | 4.38% |
HUM | -0.32% | $28.66B | -36.39% | 1.50% |
LTM | 0.34% | $12.62B | -95.43% | 2.40% |
QLYS | 0.50% | $5.37B | +5.94% | 0.00% |
LOPE | 0.51% | $5.07B | +27.61% | 0.00% |
CNK | 0.56% | $3.52B | +41.39% | 0.53% |
GALT | -0.57% | $132.28M | -11.81% | 0.00% |
MGEE | 0.58% | $3.21B | +15.77% | 2.05% |
TDUP | 0.63% | $819.45M | +296.00% | 0.00% |
WTRG | -0.64% | $10.40B | -0.30% | 3.52% |
WMK | 0.67% | $1.99B | +19.25% | 1.84% |
CPSH | -0.68% | $38.93M | +59.05% | 0.00% |
PRK | 0.70% | $2.85B | +22.37% | 2.41% |
PRA | -0.83% | $1.21B | +117.63% | 0.00% |
EXE | -0.84% | $25.32B | +28.88% | 2.17% |
MSBI | 1.01% | $403.84M | -17.28% | 6.56% |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF and YOLO - AdvisorShares Pure Cannabis 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 DFSE | Weight in YOLO |
---|---|---|
Dimensional Emerging Markets Sustainability Core 1 ETF - DFSE is made up of 3980 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 22 holdings.
Name | Weight |
---|---|
- | 8.01% |
- | 5.13% |
T TCTZFNT Tencent Holdings Ltd | 3.48% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.23% |
X XIACFNT Xiaomi Corp Class B | 0.91% |
0.82% | |
C CICHFNT China Construction Bank Corp Class H | 0.81% |
- | 0.78% |
0.67% | |
M MPNGFNT Meituan Class B | 0.64% |
0.60% | |
- | 0.51% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.51% |
- | 0.50% |
- | 0.48% |
![]() | 0.48% |
L LNVGFNT Lenovo Group Ltd | 0.46% |
- | 0.43% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.43% |
- | 0.43% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
0.38% | |
N NETTFNT NetEase Inc Ordinary Shares | 0.37% |
![]() | 0.36% |
- | 0.36% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 33.00% |
16.43% | |
![]() | 13.30% |
![]() | 5.25% |
4.85% | |
4.70% | |
4.35% | |
4.34% | |
R ROMJFNT Rubicon Organics Inc | 2.15% |
1.86% | |
1.33% | |
1.18% | |
![]() | 1.09% |
L LOVFFNT Cannara Biotech Inc | 0.99% |
0.97% | |
0.87% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.70% |
![]() | 0.64% |
0.43% | |
0.16% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.05% |
0.05% |