DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 750.63m in AUM and 2825 holdings. 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.
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8494.66m in AUM and 980 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
Key Details
Nov 01, 2022
Aug 15, 2013
Equity
Equity
Total Market
Small 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $88.17M | 0.59% | |
VIXY | -74.43% | $280.49M | 0.85% | |
VIXM | -68.30% | $25.97M | 0.85% | |
BTAL | -66.87% | $311.96M | 1.43% | |
IVOL | -43.42% | $337.06M | 1.02% | |
XONE | -32.88% | $632.14M | 0.03% | |
SPTS | -30.67% | $5.82B | 0.03% | |
FTSD | -30.61% | $233.62M | 0.25% | |
FXY | -28.93% | $599.36M | 0.4% | |
SCHO | -28.75% | $10.95B | 0.03% | |
VGSH | -27.74% | $22.75B | 0.03% | |
UTWO | -27.03% | $373.54M | 0.15% | |
IBTH | -25.13% | $1.67B | 0.07% | |
IBTI | -23.97% | $1.07B | 0.07% | |
IBTG | -23.18% | $1.96B | 0.07% | |
BILS | -21.58% | $3.82B | 0.1356% | |
TBLL | -20.98% | $2.13B | 0.08% | |
XHLF | -19.55% | $1.76B | 0.03% | |
IBTJ | -19.18% | $698.84M | 0.07% | |
IEI | -17.79% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.22% | $20.37B | 0.04% | |
DFAI | 98.20% | $10.73B | 0.18% | |
VEA | 97.99% | $165.53B | 0.03% | |
IEFA | 97.97% | $143.94B | 0.07% | |
AVDE | 97.97% | $7.99B | 0.23% | |
SPDW | 97.96% | $27.36B | 0.03% | |
DFIC | 97.95% | $9.82B | 0.23% | |
EFA | 97.90% | $64.27B | 0.32% | |
ESGD | 97.83% | $9.68B | 0.21% | |
DIHP | 97.67% | $4.19B | 0.28% | |
SCHF | 97.54% | $49.26B | 0.03% | |
LCTD | 97.52% | $236.36M | 0.2% | |
GSIE | 97.05% | $4.10B | 0.25% | |
IQLT | 96.99% | $11.91B | 0.3% | |
INTF | 96.95% | $2.23B | 0.16% | |
DIVI | 96.63% | $1.66B | 0.09% | |
VGK | 96.49% | $26.42B | 0.06% | |
DWM | 96.40% | $578.59M | 0.48% | |
IEUR | 96.39% | $6.89B | 0.09% | |
EFG | 96.39% | $12.96B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
CELC | -0.55% | $1.57B | +119.86% | 0.00% |
KR | 0.91% | $45.82B | +27.16% | 1.86% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
SRRK | -1.31% | $3.59B | +316.63% | 0.00% |
STG | -1.44% | $51.27M | +15.32% | 0.00% |
ALHC | -1.61% | $2.57B | +48.74% | 0.00% |
CEP | 1.63% | $369.41M | +188.60% | 0.00% |
EXOD | 1.99% | $839.60M | +99.59% | 0.00% |
UUU | 2.59% | $8.10M | +138.10% | 0.00% |
IMDX | 2.87% | $77.22M | -14.01% | 0.00% |
BMNR | 2.87% | $3.86B | +196.60% | 0.00% |
CBOE | 3.11% | $25.31B | +31.70% | 1.05% |
BTCT | -3.46% | $26.17M | +52.78% | 0.00% |
NEOG | -3.49% | $1.02B | -72.43% | 0.00% |
SBDS | -3.84% | $22.44M | -84.14% | 0.00% |
DG | 4.02% | $23.23B | -12.33% | 2.24% |
ED | 4.32% | $36.96B | +5.20% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $88.17M | 0.59% | |
VIXY | -61.92% | $280.49M | 0.85% | |
VIXM | -53.96% | $25.97M | 0.85% | |
BTAL | -42.77% | $311.96M | 1.43% | |
USDU | -41.63% | $138.04M | 0.5% | |
UUP | -34.33% | $203.41M | 0.77% | |
XONE | -25.63% | $632.14M | 0.03% | |
IVOL | -24.72% | $337.06M | 1.02% | |
FTSD | -22.51% | $233.62M | 0.25% | |
TBLL | -21.92% | $2.13B | 0.08% | |
BILS | -19.06% | $3.82B | 0.1356% | |
SPTS | -17.73% | $5.82B | 0.03% | |
CLIP | -16.98% | $1.51B | 0.07% | |
XHLF | -15.10% | $1.76B | 0.03% | |
IBTG | -14.39% | $1.96B | 0.07% | |
BIL | -13.82% | $41.73B | 0.1356% | |
BILZ | -13.34% | $898.39M | 0.14% | |
UTWO | -12.60% | $373.54M | 0.15% | |
SCHO | -12.30% | $10.95B | 0.03% | |
VGSH | -11.76% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.82% | $68.46B | +30.51% | 5.09% |
NMAI | 74.24% | - | - | 11.94% |
SAN | 72.31% | $130.11B | +80.41% | 2.69% |
BBVA | 72.18% | $89.38B | +47.44% | 4.98% |
BN | 72.06% | $111.25B | +38.40% | 0.51% |
BNT | 71.68% | $13.56B | +37.83% | 0.00% |
HSBC | 70.23% | $214.20B | +36.17% | 5.38% |
MFC | 70.16% | $52.58B | +15.28% | 3.93% |
PUK | 68.86% | $31.79B | +36.26% | 1.82% |
DB | 68.70% | $64.06B | +113.75% | 2.33% |
DD | 68.35% | $30.22B | -13.74% | 2.21% |
NMR | 68.33% | $19.87B | +8.72% | 5.82% |
NWG | 68.15% | $56.94B | +47.59% | 3.94% |
RY | 68.14% | $182.48B | +15.80% | 3.28% |
AEG | 68.01% | $11.20B | +9.61% | 5.59% |
IX | 67.83% | $25.59B | -6.90% | 10.90% |
BLK | 67.62% | $172.69B | +27.17% | 1.86% |
ALC | 67.56% | $44.11B | -5.13% | 0.38% |
BSAC | 67.44% | $10.78B | +13.94% | 5.80% |
MT | 67.27% | $24.95B | +41.99% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.39% | $10.70B | 0.27% | |
IJR | 99.35% | $82.03B | 0.06% | |
SPSM | 99.28% | $11.82B | 0.03% | |
VIOO | 99.19% | $2.90B | 0.1% | |
VBR | 99.13% | $30.46B | 0.07% | |
NUSC | 98.91% | $1.17B | 0.31% | |
PRFZ | 98.89% | $2.43B | 0.34% | |
JMEE | 98.80% | $1.91B | 0.24% | |
SCHA | 98.77% | $17.87B | 0.04% | |
ESML | 98.70% | $1.91B | 0.17% | |
IJS | 98.61% | $6.32B | 0.18% | |
SMMD | 98.58% | $1.52B | 0.15% | |
MDYV | 98.53% | $2.43B | 0.15% | |
VB | 98.52% | $64.49B | 0.05% | |
IJJ | 98.46% | $7.91B | 0.18% | |
DFAT | 98.42% | $11.10B | 0.28% | |
IJH | 98.42% | $98.45B | 0.05% | |
IVOV | 98.42% | $954.36M | 0.1% | |
VTWO | 98.41% | $11.99B | 0.07% | |
EZM | 98.38% | $788.23M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.01% | $80.58M | 0.14% | |
TBIL | 0.10% | $5.79B | 0.15% | |
LDUR | -0.18% | $904.66M | 0.5% | |
SCHR | -0.23% | $10.95B | 0.03% | |
IBTL | 0.38% | $396.49M | 0.07% | |
CMBS | -0.42% | $447.24M | 0.25% | |
IBTM | 0.56% | $322.01M | 0.07% | |
VGIT | -0.98% | $32.04B | 0.04% | |
SPTI | -1.00% | $8.81B | 0.03% | |
SHY | -1.37% | $23.33B | 0.15% | |
VTIP | 1.95% | $15.45B | 0.03% | |
CARY | 2.05% | $347.36M | 0.8% | |
TYA | 2.26% | $140.23M | 0.15% | |
GSST | -2.28% | $943.83M | 0.16% | |
SHM | 2.33% | $3.42B | 0.2% | |
BSV | 2.36% | $38.10B | 0.03% | |
SMMU | 2.53% | $909.62M | 0.35% | |
IBTK | -2.86% | $458.96M | 0.07% | |
IEI | -2.98% | $15.74B | 0.15% | |
TFLO | -3.10% | $6.72B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.17% | $97.72B | -5.29% | 3.21% |
AEP | 0.19% | $60.50B | +15.42% | 3.26% |
PHYS | 0.42% | - | - | 0.00% |
DUK | -0.59% | $93.64B | +10.26% | 3.48% |
COR | 0.62% | $56.56B | +22.67% | 0.74% |
PM | -0.72% | $252.43B | +40.82% | 3.34% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
TU | 1.13% | $24.69B | +0.31% | 7.13% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
NEUE | 2.09% | $61.01M | +4.65% | 0.00% |
DRD | 2.24% | $1.15B | +31.82% | 2.09% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
EXC | 2.30% | $44.68B | +18.98% | 3.53% |
CNC | 2.37% | $12.67B | -66.47% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
IMDX | 2.57% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.51% | $24.99B | -1.11% | 1.13% |
HBAN | 86.11% | $24.30B | +10.90% | 3.75% |
WTFC | 85.83% | $8.74B | +20.62% | 1.47% |
AVNT | 85.56% | $2.90B | -29.86% | 3.39% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
APAM | 85.06% | $3.14B | +2.22% | 6.91% |
BN | 85.04% | $111.25B | +38.40% | 0.51% |
HWC | 84.87% | $5.16B | +10.09% | 2.84% |
TROW | 84.80% | $22.89B | -9.03% | 4.85% |
SF | 84.65% | $11.72B | +28.66% | 1.52% |
AXP | 84.61% | $211.14B | +19.91% | 1.01% |
FNB | 84.47% | $5.57B | +0.91% | 3.13% |
ONB | 84.46% | $7.86B | +6.09% | 2.65% |
BNT | 84.41% | $13.56B | +37.83% | 0.00% |
PIPR | 84.38% | $5.66B | +17.82% | 0.83% |
ITT | 84.07% | $12.56B | +12.83% | 0.85% |
ASB | 84.03% | $4.17B | +9.53% | 3.63% |
UMBF | 83.86% | $8.41B | +8.61% | 1.45% |
CFG | 83.84% | $21.11B | +14.11% | 3.51% |
RF | 83.75% | $23.10B | +14.89% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $92.37M | 0.18% | |
OWNS | -0.07% | $129.47M | 0.3% | |
CTA | -0.11% | $1.14B | 0.76% | |
IBMN | -0.14% | $439.18M | 0.18% | |
JBND | -0.48% | $2.46B | 0.25% | |
SMB | -0.63% | $279.88M | 0.07% | |
GOVI | 0.64% | $939.90M | 0.15% | |
SMMU | -0.72% | $909.62M | 0.35% | |
SHM | -0.87% | $3.42B | 0.2% | |
BSSX | 0.93% | $83.94M | 0.18% | |
IBND | 1.03% | $416.38M | 0.5% | |
BNDX | -1.10% | $68.14B | 0.07% | |
MLN | -1.12% | $502.62M | 0.24% | |
BUXX | -1.15% | $308.20M | 0.25% | |
TOTL | -1.25% | $3.81B | 0.55% | |
AGZD | 1.33% | $98.49M | 0.23% | |
TBIL | 1.37% | $5.79B | 0.15% | |
DFNM | -1.43% | $1.60B | 0.17% | |
JMST | 1.74% | $4.19B | 0.18% | |
FMHI | -1.78% | $740.65M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $218.16M | +1,755.57% | 0.00% |
K | -10.06% | $27.69B | +37.23% | 2.86% |
VSA | -7.97% | $10.63M | +30.19% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
HUSA | -5.64% | $351.35M | -23.87% | 0.00% |
SBDS | -3.84% | $22.44M | -84.14% | 0.00% |
NEOG | -3.49% | $1.02B | -72.43% | 0.00% |
BTCT | -3.46% | $26.17M | +52.78% | 0.00% |
ALHC | -1.61% | $2.57B | +48.74% | 0.00% |
STG | -1.44% | $51.27M | +15.32% | 0.00% |
SRRK | -1.31% | $3.59B | +316.63% | 0.00% |
CELC | -0.55% | $1.57B | +119.86% | 0.00% |
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
KR | 0.91% | $45.82B | +27.16% | 1.86% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
CEP | 1.63% | $369.41M | +188.60% | 0.00% |
EXOD | 1.99% | $839.60M | +99.59% | 0.00% |
UUU | 2.59% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.27% | $25.31B | +31.70% | 1.05% |
CME | -12.66% | $100.09B | +46.94% | 1.73% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.62% | $7.88B | -6.01% | 1.45% |
ED | -8.42% | $36.96B | +5.20% | 3.30% |
DFDV | -6.47% | $218.16M | +1,755.57% | 0.00% |
AWK | -6.39% | $27.23B | -1.90% | 2.25% |
STG | -5.92% | $51.27M | +15.32% | 0.00% |
SBDS | -4.35% | $22.44M | -84.14% | 0.00% |
VSTA | -3.52% | $332.84M | +38.80% | 0.00% |
LITB | -3.35% | $22.98M | -66.66% | 0.00% |
ZCMD | -3.22% | $26.01M | -8.84% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
UPXI | -2.64% | $262.78M | -29.57% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
DFSI - Dimensional International Sustainability Core 1 ETF and FNDA - Schwab Fundamental U.S. Small Company 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 DFSI | Weight in FNDA |
---|---|---|
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 3000 holdings. Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings.
Name | Weight |
---|---|
![]() | 1.22% |
![]() | 1.06% |
N NONOFNT Novo Nordisk AS Class B | 0.98% |
R RHHVFNT Roche Holding AG | 0.95% |
0.83% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.83% |
0.79% | |
T TOYOFNT Toyota Motor Corp | 0.73% |
S SNEJFNT Sony Group Corp | 0.67% |
S SMAWFNT Siemens AG | 0.67% |
S SAPGFNT SAP SE | 0.66% |
R RCRRFNT Recruit Holdings Co Ltd | 0.60% |
![]() | 0.58% |
L LRLCFNT L'Oreal SA | 0.54% |
H HTHIFNT Hitachi Ltd | 0.52% |
H HESAFNT Hermes International SA | 0.50% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.50% |
- | 0.49% |
0.48% | |
N NTDOFNT Nintendo Co Ltd | 0.48% |
0.48% | |
S SAFRFNT Safran SA | 0.47% |
E EXPGFNT Experian PLC | 0.46% |
E EADSFNT Airbus SE | 0.44% |
N NBNKFNT Nordea Bank Abp | 0.42% |
E ENAKFNT E.ON SE | 0.42% |
A ABLZFNT ABB Ltd | 0.42% |
C CBAUFNT Commonwealth Bank of Australia | 0.41% |
W WOLTFNT Wolters Kluwer NV | 0.41% |
Name | Weight |
---|---|
0.36% | |
0.35% | |
0.34% | |
0.33% | |
0.32% | |
0.32% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.29% | |
![]() | 0.29% |
![]() | 0.29% |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% |