DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DIHP was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets", actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
Key Details
Nov 01, 2022
Mar 23, 2022
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
DFDV | -13.53% | $460.68M | +2,996.21% | 0.00% |
K | -8.45% | $27.39B | +34.25% | 2.89% |
VSA | -8.23% | $8.84M | -14.05% | 0.00% |
FMTO | -4.57% | $4.80K | -99.92% | 0.00% |
NEOG | -4.50% | $1.08B | -70.37% | 0.00% |
LTM | -4.35% | $11.48B | -96.27% | 2.65% |
VRCA | -3.64% | $53.53M | -92.77% | 0.00% |
HUSA | -2.52% | $27.45M | +41.13% | 0.00% |
BTCT | -2.22% | $19.62M | +36.77% | 0.00% |
ALHC | -0.22% | $2.85B | +90.73% | 0.00% |
LITB | 0.26% | $22.07M | -76.50% | 0.00% |
CBOE | 0.95% | $23.83B | +34.36% | 1.10% |
KR | 1.22% | $43.63B | +26.05% | 1.89% |
STG | 1.31% | $28.54M | -22.35% | 0.00% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
UUU | 1.59% | $7.08M | +91.25% | 0.00% |
NEUE | 1.84% | $61.16M | +29.49% | 0.00% |
IMDX | 1.87% | $90.37M | +17.47% | 0.00% |
VHC | 2.39% | $33.48M | +63.90% | 0.00% |
SRRK | 2.74% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.82% | $101.78M | 0.59% | |
VIXY | -61.35% | $185.08M | 0.85% | |
BTAL | -42.75% | $291.48M | 1.43% | |
USDU | -38.72% | $164.82M | 0.5% | |
UUP | -32.24% | $197.14M | 0.77% | |
FTSD | -24.92% | $228.56M | 0.25% | |
XONE | -24.06% | $640.90M | 0.03% | |
IVOL | -23.51% | $349.05M | 1.02% | |
TBLL | -19.80% | $2.22B | 0.08% | |
SPTS | -16.13% | $5.74B | 0.03% | |
BILS | -15.43% | $3.91B | 0.1356% | |
CLIP | -15.24% | $1.51B | 0.07% | |
XHLF | -14.46% | $1.72B | 0.03% | |
KCCA | -14.33% | $99.99M | 0.87% | |
BIL | -11.16% | $43.95B | 0.1356% | |
XBIL | -11.11% | $795.25M | 0.15% | |
UTWO | -10.47% | $372.79M | 0.15% | |
SCHO | -9.96% | $10.92B | 0.03% | |
IBTG | -9.24% | $1.96B | 0.07% | |
VGSH | -8.28% | $22.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 73.28% | $120.83B | -15.95% | 5.25% |
BN | 73.11% | $98.03B | +43.85% | 0.57% |
BNT | 72.78% | $11.97B | +44.10% | 0.00% |
ING | 72.67% | $63.38B | +23.91% | 5.73% |
HSBC | 71.79% | $207.25B | +35.38% | 5.56% |
TECK | 71.05% | $19.04B | -18.76% | 0.93% |
PUK | 70.90% | $30.82B | +33.76% | 1.91% |
BBVA | 70.77% | $86.67B | +52.38% | 5.19% |
DD | 70.72% | $27.98B | -17.17% | 2.33% |
SCCO | 70.66% | $76.59B | -9.23% | 2.82% |
NMAI | 70.35% | - | - | 11.26% |
FCX | 70.09% | $59.14B | -13.65% | 1.45% |
MFC | 69.99% | $52.46B | +19.88% | 3.89% |
NMR | 69.06% | $18.51B | +9.06% | 6.32% |
BSAC | 68.21% | $11.38B | +28.92% | 5.54% |
RIO | 67.82% | $71.39B | -14.07% | 7.13% |
IX | 67.76% | $24.29B | -1.39% | 11.56% |
MT | 67.70% | $23.58B | +28.42% | 1.72% |
SAN | 67.07% | $119.40B | +69.41% | 2.91% |
NWG | 66.55% | $57.26B | +76.24% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.19% | $2.85B | +90.73% | 0.00% |
CBOE | -0.27% | $23.83B | +34.36% | 1.10% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
SRRK | -1.17% | $3.45B | +327.80% | 0.00% |
STG | 1.32% | $28.54M | -22.35% | 0.00% |
UUU | 1.33% | $7.08M | +91.25% | 0.00% |
CYCN | 1.34% | $10.11M | +42.53% | 0.00% |
KR | 1.78% | $43.63B | +26.05% | 1.89% |
VHC | 2.22% | $33.48M | +63.90% | 0.00% |
FMTO | -2.37% | $4.80K | -99.92% | 0.00% |
IMDX | 2.68% | $90.37M | +17.47% | 0.00% |
LTM | -3.32% | $11.48B | -96.27% | 2.65% |
NEOG | -3.44% | $1.08B | -70.37% | 0.00% |
RLMD | 3.50% | $23.23M | -76.90% | 0.00% |
ZCMD | 3.57% | $30.81M | +6.09% | 0.00% |
GO | 3.65% | $1.28B | -37.44% | 0.00% |
BTCT | -3.95% | $19.62M | +36.77% | 0.00% |
SYPR | 4.14% | $47.80M | +12.43% | 0.00% |
ED | 4.27% | $36.29B | +11.44% | 3.33% |
VRCA | -4.43% | $53.53M | -92.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $2.85B | +90.73% | 0.00% |
LITB | 0.26% | $22.07M | -76.50% | 0.00% |
CBOE | 0.95% | $23.83B | +34.36% | 1.10% |
KR | 1.22% | $43.63B | +26.05% | 1.89% |
STG | 1.31% | $28.54M | -22.35% | 0.00% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
UUU | 1.59% | $7.08M | +91.25% | 0.00% |
NEUE | 1.84% | $61.16M | +29.49% | 0.00% |
IMDX | 1.87% | $90.37M | +17.47% | 0.00% |
BTCT | -2.22% | $19.62M | +36.77% | 0.00% |
VHC | 2.39% | $33.48M | +63.90% | 0.00% |
HUSA | -2.52% | $27.45M | +41.13% | 0.00% |
SRRK | 2.74% | $3.45B | +327.80% | 0.00% |
RLMD | 3.36% | $23.23M | -76.90% | 0.00% |
VRCA | -3.64% | $53.53M | -92.77% | 0.00% |
ED | 3.65% | $36.29B | +11.44% | 3.33% |
SYPR | 3.71% | $47.80M | +12.43% | 0.00% |
LTM | -4.35% | $11.48B | -96.27% | 2.65% |
DG | 4.47% | $24.72B | -11.28% | 2.10% |
NEOG | -4.50% | $1.08B | -70.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 98.82% | $10.30B | 0.18% | |
IDEV | 98.71% | $19.88B | 0.04% | |
IQLT | 98.70% | $11.68B | 0.3% | |
SPDW | 98.60% | $26.91B | 0.03% | |
EFA | 98.58% | $62.58B | 0.32% | |
VEA | 98.58% | $158.55B | 0.03% | |
IEFA | 98.53% | $138.29B | 0.07% | |
ESGD | 98.50% | $9.46B | 0.21% | |
AVDE | 98.42% | $7.25B | 0.23% | |
SCHF | 98.35% | $47.91B | 0.03% | |
DFIC | 98.29% | $9.45B | 0.23% | |
INTF | 97.65% | $2.10B | 0.16% | |
GSIE | 97.54% | $4.01B | 0.25% | |
DIVI | 97.42% | $1.58B | 0.09% | |
LCTD | 97.42% | $229.67M | 0.2% | |
DFSI | 97.37% | $729.30M | 0.24% | |
VXUS | 97.27% | $92.75B | 0.05% | |
EFG | 97.22% | $12.73B | 0.36% | |
IXUS | 97.21% | $44.74B | 0.07% | |
FNDF | 97.19% | $16.20B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.21% | $19.88B | 0.04% | |
DFAI | 98.17% | $10.30B | 0.18% | |
VEA | 98.00% | $158.55B | 0.03% | |
SPDW | 97.97% | $26.91B | 0.03% | |
AVDE | 97.95% | $7.25B | 0.23% | |
DFIC | 97.93% | $9.45B | 0.23% | |
IEFA | 97.92% | $138.29B | 0.07% | |
EFA | 97.84% | $62.58B | 0.32% | |
ESGD | 97.78% | $9.46B | 0.21% | |
SCHF | 97.56% | $47.91B | 0.03% | |
DIHP | 97.37% | $4.07B | 0.28% | |
GSIE | 97.00% | $4.01B | 0.25% | |
IQLT | 96.89% | $11.68B | 0.3% | |
INTF | 96.86% | $2.10B | 0.16% | |
LCTD | 96.71% | $229.67M | 0.2% | |
DIVI | 96.52% | $1.58B | 0.09% | |
QEFA | 96.43% | $859.01M | 0.3% | |
FNDF | 96.37% | $16.20B | 0.25% | |
VGK | 96.35% | $25.31B | 0.06% | |
IEUR | 96.25% | $6.64B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.73% | $63.38B | +23.91% | 5.73% |
BNT | 73.56% | $11.97B | +44.10% | 0.00% |
BBVA | 73.52% | $86.67B | +52.38% | 5.19% |
BN | 73.44% | $98.03B | +43.85% | 0.57% |
HSBC | 71.24% | $207.25B | +35.38% | 5.56% |
TECK | 71.06% | $19.04B | -18.76% | 0.93% |
SAN | 70.73% | $119.40B | +69.41% | 2.91% |
MFC | 70.60% | $52.46B | +19.88% | 3.89% |
DD | 70.23% | $27.98B | -17.17% | 2.33% |
NMAI | 70.17% | - | - | 11.26% |
FCX | 69.19% | $59.14B | -13.65% | 1.45% |
DB | 69.00% | $53.87B | +75.68% | 2.79% |
PUK | 68.98% | $30.82B | +33.76% | 1.91% |
NWG | 68.48% | $57.26B | +76.24% | 3.97% |
BLK | 68.48% | $151.75B | +24.99% | 2.10% |
BSAC | 68.23% | $11.38B | +28.92% | 5.54% |
BHP | 68.00% | $120.83B | -15.95% | 5.25% |
SCCO | 67.72% | $76.59B | -9.23% | 2.82% |
SAP | 67.60% | $338.09B | +53.65% | 0.90% |
MT | 67.54% | $23.58B | +28.42% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.10% | $919.37M | 0.5% | |
SHY | 0.10% | $23.85B | 0.15% | |
CARY | 0.21% | $347.36M | 0.8% | |
IBTF | -0.32% | $2.07B | 0.07% | |
IBTK | -0.56% | $433.18M | 0.07% | |
CTA | 0.69% | $1.09B | 0.76% | |
GSST | -0.72% | $900.18M | 0.16% | |
VGIT | 0.86% | $31.64B | 0.04% | |
SPTI | 1.04% | $8.63B | 0.03% | |
CMBS | 1.07% | $440.65M | 0.25% | |
IEI | -1.21% | $15.31B | 0.15% | |
TBIL | -1.37% | $5.91B | 0.15% | |
STPZ | -1.43% | $445.04M | 0.2% | |
SCHR | 1.50% | $10.71B | 0.03% | |
FXY | 1.94% | $853.67M | 0.4% | |
AGZD | 2.14% | $111.91M | 0.23% | |
TFLO | -2.31% | $6.92B | 0.15% | |
IBTL | 2.59% | $374.15M | 0.07% | |
STOT | -2.59% | $248.21M | 0.45% | |
IBTM | 2.67% | $320.29M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.18% | $101.78M | 0.59% | |
VIXY | -62.94% | $185.08M | 0.85% | |
BTAL | -43.40% | $291.48M | 1.43% | |
USDU | -40.00% | $164.82M | 0.5% | |
UUP | -33.20% | $197.14M | 0.77% | |
IVOL | -25.78% | $349.05M | 1.02% | |
XONE | -24.52% | $640.90M | 0.03% | |
FTSD | -22.59% | $228.56M | 0.25% | |
TBLL | -19.76% | $2.22B | 0.08% | |
SPTS | -17.66% | $5.74B | 0.03% | |
BILS | -17.07% | $3.91B | 0.1356% | |
CLIP | -16.79% | $1.51B | 0.07% | |
XHLF | -14.95% | $1.72B | 0.03% | |
UTWO | -12.00% | $372.79M | 0.15% | |
IBTG | -11.51% | $1.96B | 0.07% | |
KCCA | -11.50% | $99.99M | 0.87% | |
SCHO | -11.22% | $10.92B | 0.03% | |
BIL | -11.20% | $43.95B | 0.1356% | |
VGSH | -10.09% | $22.55B | 0.03% | |
XBIL | -9.87% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.91% | $460.68M | +2,996.21% | 0.00% |
K | -9.49% | $27.39B | +34.25% | 2.89% |
VSA | -7.87% | $8.84M | -14.05% | 0.00% |
HUSA | -5.39% | $27.45M | +41.13% | 0.00% |
VRCA | -4.43% | $53.53M | -92.77% | 0.00% |
BTCT | -3.95% | $19.62M | +36.77% | 0.00% |
NEOG | -3.44% | $1.08B | -70.37% | 0.00% |
LTM | -3.32% | $11.48B | -96.27% | 2.65% |
FMTO | -2.37% | $4.80K | -99.92% | 0.00% |
SRRK | -1.17% | $3.45B | +327.80% | 0.00% |
CBOE | -0.27% | $23.83B | +34.36% | 1.10% |
ALHC | 0.19% | $2.85B | +90.73% | 0.00% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
STG | 1.32% | $28.54M | -22.35% | 0.00% |
UUU | 1.33% | $7.08M | +91.25% | 0.00% |
CYCN | 1.34% | $10.11M | +42.53% | 0.00% |
KR | 1.78% | $43.63B | +26.05% | 1.89% |
VHC | 2.22% | $33.48M | +63.90% | 0.00% |
IMDX | 2.68% | $90.37M | +17.47% | 0.00% |
RLMD | 3.50% | $23.23M | -76.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.16% | $2.07B | 0.07% | |
CTA | -0.20% | $1.09B | 0.76% | |
GSST | -0.31% | $900.18M | 0.16% | |
CMBS | -0.51% | $440.65M | 0.25% | |
AGZD | 0.53% | $111.91M | 0.23% | |
IEI | 0.60% | $15.31B | 0.15% | |
IBTK | 1.25% | $433.18M | 0.07% | |
IBTJ | -1.83% | $676.32M | 0.07% | |
TBIL | -1.89% | $5.91B | 0.15% | |
SHY | 2.00% | $23.85B | 0.15% | |
STOT | -2.25% | $248.21M | 0.45% | |
LDUR | 2.39% | $919.37M | 0.5% | |
STPZ | 2.50% | $445.04M | 0.2% | |
VGIT | 2.50% | $31.64B | 0.04% | |
FXY | 2.84% | $853.67M | 0.4% | |
SPTI | 2.96% | $8.63B | 0.03% | |
SCHR | 3.51% | $10.71B | 0.03% | |
SGOV | -3.74% | $49.06B | 0.09% | |
WEAT | 3.83% | $122.67M | 0.28% | |
IBTM | 3.93% | $320.29M | 0.07% |
DFSI - Dimensional International Sustainability Core 1 ETF and DIHP - Dimensional International High Profitability ETF have a 180 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
180
% of overlapping holdings
40.45%
Name | Weight in DFSI | Weight in DIHP |
---|---|---|
1.33% | 1.86% | |
1.09% | 1.17% | |
N NONOFNOVO NORDISK A | 1.05% | 1.50% |
R RHHVFROCHE HLDGS AG | 0.95% | 2.90% |
0.87% | 1.50% | |
0.86% | 0.99% | |
L LVMHFLVMH MOET HENNE | 0.79% | 1.99% |
S SNEJFSONY GROUP CORP | 0.72% | 1.92% |
T TOYOFTOYOTA MOTOR CO | 0.70% | 0.60% |
0.60% | 0.77% |
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2990 holdings. Dimensional International High Profitability ETF - DIHP is made up of 502 holdings.
Name | Weight |
---|---|
![]() | 1.33% |
![]() | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.05% |
R RHHVFNT Roche Holding AG | 0.95% |
0.87% | |
0.86% | |
0.84% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.79% |
S SNEJFNT Sony Group Corp | 0.72% |
T TOYOFNT Toyota Motor Corp | 0.70% |
S SAPGFNT SAP SE | 0.70% |
S SMAWFNT Siemens AG | 0.66% |
![]() | 0.60% |
R RCRRFNT Recruit Holdings Co Ltd | 0.57% |
L LRLCFNT L'Oreal SA | 0.54% |
N NTDOFNT Nintendo Co Ltd | 0.50% |
H HESAFNT Hermes International SA | 0.49% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.48% |
- | 0.46% |
0.46% | |
E EXPGFNT Experian PLC | 0.46% |
W WOLTFNT Wolters Kluwer NV | 0.45% |
C CBAUFNT Commonwealth Bank of Australia | 0.44% |
S SAFRFNT Safran SA | 0.44% |
N NBNKFNT Nordea Bank Abp | 0.43% |
E EADSFNT Airbus SE | 0.41% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.39% |
A ABLZFNT ABB Ltd | 0.38% |
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.90% |
N NSRGFNT Nestle SA | 2.57% |
T TTFNFNT TotalEnergies SE | 2.02% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.99% |
S SNEJFNT Sony Group Corp | 1.92% |
![]() | 1.86% |
1.50% | |
N NONOFNT Novo Nordisk AS Class B | 1.50% |
R RNMBFNT Rheinmetall AG | 1.47% |
- | 1.35% |
D DTEGFNT Deutsche Telekom AG | 1.27% |
S SAFRFNT Safran SA | 1.17% |
![]() | 1.17% |
E EADSFNT Airbus SE | 1.14% |
0.99% | |
G GLAXFNT GSK PLC | 0.92% |
B BHPLFNT BHP Group Ltd | 0.90% |
- | 0.87% |
H HESAFNT Hermes International SA | 0.85% |
E ESOCFNT Enel SpA | 0.83% |
F FNCTFNT Orange SA | 0.83% |
R RBGPFNT Reckitt Benckiser Group PLC | 0.82% |
![]() | 0.80% |
![]() | 0.77% |
N NTIOFNT National Bank of Canada | 0.75% |
- | 0.74% |
W WOLTFNT Wolters Kluwer NV | 0.74% |
0.72% | |
T TKOMFNT Tokio Marine Holdings Inc | 0.71% |
I IFNNFNT Infineon Technologies AG | 0.70% |