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.
HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities", fixed income", and alternative investments. The index is leveraged by a factor of 1.3x.
Key Details
Nov 01, 2022
Jan 17, 2018
Equity
Asset Allocation
Total Market
Target Outcome
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 | -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 | 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 | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.15% | $37.91M | +56.29% | 0.00% |
HUSA | 0.39% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.46% | $26.01M | -8.84% | 0.00% |
SBDS | 0.66% | $22.44M | -84.14% | 0.00% |
CYCN | -0.85% | $8.47M | -26.26% | 0.00% |
CBOE | -0.95% | $25.31B | +31.70% | 1.05% |
MVO | 1.10% | $64.97M | -38.92% | 18.29% |
VSTA | 1.57% | $332.84M | +38.80% | 0.00% |
KR | 1.75% | $45.82B | +27.16% | 1.86% |
LITB | -2.01% | $22.98M | -66.66% | 0.00% |
TRON | 2.11% | $156.94M | +746.15% | 0.00% |
MKTX | 2.12% | $7.88B | -6.01% | 1.45% |
UUU | 2.20% | $8.10M | +138.10% | 0.00% |
SRRK | -2.48% | $3.59B | +316.63% | 0.00% |
ASPS | 2.49% | $104.37M | -10.71% | 0.00% |
BTCT | 2.60% | $26.17M | +52.78% | 0.00% |
BULL | 2.81% | $6.76B | +24.72% | 0.00% |
PCRX | 3.02% | $1.01B | +5.42% | 0.00% |
ALHC | 3.05% | $2.57B | +48.74% | 0.00% |
GORV | 3.26% | $19.93M | -93.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 90.06% | $1.53B | 0.15% | |
AOR | 90.01% | $2.58B | 0.15% | |
FDVV | 89.67% | $6.20B | 0.16% | |
JQUA | 89.42% | $6.94B | 0.12% | |
QUS | 89.36% | $1.57B | 0.15% | |
INCM | 89.11% | $742.32M | 0.38% | |
TDVG | 88.83% | $900.33M | 0.5% | |
AOA | 88.77% | $2.45B | 0.15% | |
URTH | 88.74% | $5.45B | 0.24% | |
QDF | 88.52% | $1.89B | 0.37% | |
DLN | 88.51% | $5.14B | 0.28% | |
VIG | 88.50% | $94.23B | 0.05% | |
DUHP | 88.49% | $9.07B | 0.21% | |
CFA | 88.41% | $533.47M | 0.35% | |
SIZE | 88.38% | $364.77M | 0.15% | |
VO | 88.27% | $86.87B | 0.04% | |
DGRW | 88.27% | $16.18B | 0.28% | |
JEPI | 88.26% | $41.26B | 0.35% | |
JHML | 88.26% | $1.01B | 0.29% | |
SUSA | 88.24% | $3.58B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.34% | $88.17M | 0.59% | |
VIXY | -67.98% | $280.49M | 0.85% | |
VIXM | -61.74% | $25.97M | 0.85% | |
BTAL | -47.47% | $311.96M | 1.43% | |
IVOL | -33.02% | $337.06M | 1.02% | |
FTSD | -26.06% | $233.62M | 0.25% | |
CLIP | -15.04% | $1.51B | 0.07% | |
KCCA | -14.52% | $108.67M | 0.87% | |
XONE | -13.65% | $632.14M | 0.03% | |
USDU | -12.20% | $138.04M | 0.5% | |
BILS | -11.21% | $3.82B | 0.1356% | |
XHLF | -10.72% | $1.76B | 0.03% | |
TBLL | -10.28% | $2.13B | 0.08% | |
FXY | -10.05% | $599.36M | 0.4% | |
SHYM | -9.03% | $363.48M | 0.35% | |
SPTS | -8.01% | $5.82B | 0.03% | |
BIL | -6.16% | $41.73B | 0.1356% | |
IBTG | -3.87% | $1.96B | 0.07% | |
UTWO | -3.79% | $373.54M | 0.15% | |
UUP | -3.66% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.35% | $218.16M | +1,755.57% | 0.00% |
UPXI | -13.08% | $262.78M | -29.57% | 0.00% |
NEOG | -11.79% | $1.02B | -72.43% | 0.00% |
AGL | -8.76% | $790.65M | -72.28% | 0.00% |
STG | -5.19% | $51.27M | +15.32% | 0.00% |
VRCA | -4.71% | $55.41M | -90.91% | 0.00% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
DG | -3.68% | $23.23B | -12.33% | 2.24% |
K | -3.64% | $27.69B | +37.23% | 2.86% |
SRRK | -2.48% | $3.59B | +316.63% | 0.00% |
LITB | -2.01% | $22.98M | -66.66% | 0.00% |
CBOE | -0.95% | $25.31B | +31.70% | 1.05% |
CYCN | -0.85% | $8.47M | -26.26% | 0.00% |
CPSH | -0.15% | $37.91M | +56.29% | 0.00% |
HUSA | 0.39% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.46% | $26.01M | -8.84% | 0.00% |
SBDS | 0.66% | $22.44M | -84.14% | 0.00% |
MVO | 1.10% | $64.97M | -38.92% | 18.29% |
VSTA | 1.57% | $332.84M | +38.80% | 0.00% |
KR | 1.75% | $45.82B | +27.16% | 1.86% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 79.79% | - | - | 11.94% |
BN | 79.72% | $111.25B | +38.40% | 0.51% |
BNT | 78.82% | $13.56B | +37.83% | 0.00% |
MCO | 76.88% | $91.96B | +12.30% | 0.70% |
ARCC | 75.00% | $15.07B | - | 8.48% |
SEIC | 74.82% | $10.95B | +30.56% | 1.10% |
RITM | 74.48% | $6.46B | +4.91% | 8.21% |
NCV | 74.04% | - | - | 7.11% |
JHG | 73.79% | $6.80B | +15.90% | 3.71% |
NDAQ | 73.51% | $55.08B | +41.83% | 1.03% |
BX | 73.44% | $214.04B | +23.35% | 1.54% |
MORN | 73.17% | $12.01B | -10.52% | 0.63% |
BLK | 72.71% | $172.69B | +27.17% | 1.86% |
NCZ | 72.59% | - | - | 6.83% |
NLY | 72.41% | $12.45B | +3.31% | 13.09% |
LIN | 72.35% | $219.47B | +2.81% | 1.26% |
OBDC | 72.23% | $7.36B | -6.10% | 10.30% |
MFIC | 71.76% | - | - | 11.99% |
TRU | 71.65% | $18.81B | +6.97% | 0.45% |
SPGI | 71.59% | $162.35B | +9.20% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.09% | $52.19B | 0.09% | |
STOT | 0.34% | $273.57M | 0.45% | |
TFLO | -0.42% | $6.72B | 0.15% | |
FXE | -0.56% | $547.89M | 0.4% | |
IBTH | 0.61% | $1.67B | 0.07% | |
WEAT | 0.77% | $120.75M | 0.28% | |
ULST | 1.12% | $575.58M | 0.2% | |
XBIL | -1.23% | $807.47M | 0.15% | |
BSMW | 1.27% | $111.32M | 0.18% | |
SHV | 1.65% | $20.89B | 0.15% | |
CTA | -2.04% | $1.14B | 0.76% | |
CORN | 2.47% | $43.78M | 0.2% | |
VGSH | -2.81% | $22.75B | 0.03% | |
BILZ | -2.96% | $898.39M | 0.14% | |
GBIL | -2.98% | $6.41B | 0.12% | |
UDN | 3.22% | $151.46M | 0.78% | |
IBTI | 3.53% | $1.07B | 0.07% | |
SCHO | -3.56% | $10.95B | 0.03% | |
UUP | -3.66% | $203.41M | 0.77% | |
BWZ | 3.73% | $513.93M | 0.35% |
DFSI - Dimensional International Sustainability Core 1 ETF and HNDL - Nasdaq 7HANDL Index ETF 1.23x Shares 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 HNDL |
---|---|---|
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 3000 holdings. Nasdaq 7HANDL Index ETF 1.23x Shares - HNDL is made up of 23 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 |
---|---|
B BNDNT Vanguard Total Bond Market ETF | 8.19% |
S SPABNT SPDR Portfolio Aggregate Bond ETF | 8.19% |
A AGGNT iShares Core U.S. Aggregate Bond ETF | 8.19% |
Q QQQMNT Traded Fund Trust II Invesco NASDAQ 100 ETF | 5.43% |
M MLPXNT Global X MLP & Energy Infrastructure ETF | 5.35% |
V VIGNT Vanguard Dividend Appreciation FTF | 5.04% |
X XLUNT Utilities Select Sector SPDR ETF | 4.68% |
N NTSXNT WisdomTree U.S. Efficient Core Fund | 4.15% |
S SCHHNT Schwab U.S. REIT ETF | 3.69% |
J JEPINT Traded Fund Trust JPMorgan Equity Premium Income ETF | 3.18% |
S SPHYNT SPDR Portfolio High Yield Bond ETF | 2.70% |
P PFFDNT Global X U.S. Preferred ETF | 2.30% |
S SPLGNT SPDR Portfolio S&P 500 ETF | 1.81% |
D DFCFNT Dimensional Core Fixed Income ETF | 1.80% |
V VOONT Vanguard S&P 500 ETF | 1.76% |
I IVVNT iShares Core S&P 500 ETF | 1.74% |
S SCHINT Schwab 5 10 Year Corporate Bond ETF | 1.35% |
7 7381439NT United States Treasury Bills 0% | 1.05% |
M MBBNT iShares MBS ETF | 0.89% |
7 7381434NT United States Treasury Bills 0% | 0.53% |
7 7381446NT United States Treasury Bills 0% | 0.53% |
B BABNT Invesco Taxable Municipal Bond ETF | 0.45% |
7 7381481NT United States Treasury Bills 0% | 0.36% |