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.
OIH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 863.44m in AUM and 25 holdings. OIH tracks a market-cap-weighted index of 25 of the largest US-listed", publicly traded oil services companies.
Key Details
Nov 01, 2022
Dec 20, 2011
Equity
Equity
Total Market
Energy
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.37% | $111.32M | 0.18% | |
SCUS | -0.38% | $80.58M | 0.14% | |
GSST | -0.41% | $943.83M | 0.16% | |
IBTJ | -1.03% | $698.84M | 0.07% | |
STPZ | -1.04% | $445.09M | 0.2% | |
TBIL | 1.44% | $5.79B | 0.15% | |
IEI | 1.48% | $15.74B | 0.15% | |
STOT | -1.63% | $273.57M | 0.45% | |
IBTK | 1.94% | $458.96M | 0.07% | |
SHV | -2.01% | $20.89B | 0.15% | |
CMBS | 2.43% | $447.24M | 0.25% | |
UNG | 2.44% | $452.17M | 1.06% | |
LDUR | 2.59% | $904.66M | 0.5% | |
ULST | -2.61% | $575.58M | 0.2% | |
SPTI | 3.39% | $8.81B | 0.03% | |
VGIT | 3.42% | $32.04B | 0.04% | |
AGZD | 3.43% | $98.49M | 0.23% | |
VTIP | 3.57% | $15.45B | 0.03% | |
IBTH | -3.61% | $1.67B | 0.07% | |
IBTI | -3.77% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.13% | $20.37B | 0.04% | |
DFAI | 98.11% | $10.73B | 0.18% | |
IEFA | 97.89% | $143.94B | 0.07% | |
AVDE | 97.86% | $7.99B | 0.23% | |
DFIC | 97.86% | $9.82B | 0.23% | |
VEA | 97.85% | $165.53B | 0.03% | |
SPDW | 97.83% | $27.36B | 0.03% | |
EFA | 97.81% | $64.27B | 0.32% | |
ESGD | 97.74% | $9.68B | 0.21% | |
DIHP | 97.57% | $4.19B | 0.28% | |
LCTD | 97.37% | $236.36M | 0.2% | |
SCHF | 97.37% | $49.26B | 0.03% | |
GSIE | 96.93% | $4.10B | 0.25% | |
IQLT | 96.91% | $11.91B | 0.3% | |
INTF | 96.77% | $2.23B | 0.16% | |
VGK | 96.61% | $26.42B | 0.06% | |
IEUR | 96.55% | $6.89B | 0.09% | |
DIVI | 96.45% | $1.66B | 0.09% | |
DWM | 96.33% | $578.59M | 0.48% | |
EFG | 96.25% | $12.96B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.83% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.48% | $10.63M | +30.19% | 0.00% |
VRCA | -8.05% | $55.41M | -90.91% | 0.00% |
HUSA | -4.98% | $351.35M | -23.87% | 0.00% |
NEOG | -4.27% | $1.02B | -72.43% | 0.00% |
SBDS | -4.23% | $22.44M | -84.14% | 0.00% |
BTCT | -4.04% | $26.17M | +52.78% | 0.00% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
LITB | -1.42% | $22.98M | -66.66% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
ALHC | -1.12% | $2.57B | +48.74% | 0.00% |
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
KR | 0.35% | $45.82B | +27.16% | 1.86% |
UPXI | 0.59% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.80% | $51.27M | +15.32% | 0.00% |
UUU | 1.98% | $8.10M | +138.10% | 0.00% |
CEP | 2.07% | $369.41M | +188.60% | 0.00% |
IMDX | 2.13% | $77.22M | -14.01% | 0.00% |
BMNR | 2.41% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
KR | 0.35% | $45.82B | +27.16% | 1.86% |
UPXI | 0.59% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.80% | $51.27M | +15.32% | 0.00% |
ALHC | -1.12% | $2.57B | +48.74% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
LITB | -1.42% | $22.98M | -66.66% | 0.00% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
UUU | 1.98% | $8.10M | +138.10% | 0.00% |
CEP | 2.07% | $369.41M | +188.60% | 0.00% |
IMDX | 2.13% | $77.22M | -14.01% | 0.00% |
BMNR | 2.41% | $3.86B | +196.60% | 0.00% |
EXOD | 3.11% | $839.60M | +99.59% | 0.00% |
PARAA | 3.34% | $15.70B | +1.70% | 1.05% |
NEUE | 3.52% | $61.01M | +4.65% | 0.00% |
BTCT | -4.04% | $26.17M | +52.78% | 0.00% |
GO | 4.10% | $1.30B | -32.06% | 0.00% |
SBDS | -4.23% | $22.44M | -84.14% | 0.00% |
TRON | 4.27% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.71% | $88.17M | 0.59% | |
VIXY | -61.82% | $280.49M | 0.85% | |
VIXM | -53.28% | $25.97M | 0.85% | |
USDU | -43.05% | $138.04M | 0.5% | |
BTAL | -40.56% | $311.96M | 1.43% | |
UUP | -37.21% | $203.41M | 0.77% | |
IVOL | -23.59% | $337.06M | 1.02% | |
XONE | -20.27% | $632.14M | 0.03% | |
FTSD | -19.65% | $233.62M | 0.25% | |
TBLL | -18.62% | $2.13B | 0.08% | |
CLIP | -16.97% | $1.51B | 0.07% | |
BILS | -14.43% | $3.82B | 0.1356% | |
BIL | -13.14% | $41.73B | 0.1356% | |
SPTS | -12.89% | $5.82B | 0.03% | |
KCCA | -11.30% | $108.67M | 0.87% | |
BILZ | -10.77% | $898.39M | 0.14% | |
XHLF | -9.07% | $1.76B | 0.03% | |
IBTG | -8.71% | $1.96B | 0.07% | |
SCHO | -7.92% | $10.95B | 0.03% | |
UTWO | -7.46% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | 0.03% | $8.25B | 0.04% | |
SUSB | -0.05% | $988.54M | 0.12% | |
JMST | -0.07% | $4.19B | 0.18% | |
SCMB | 0.09% | $2.09B | 0.03% | |
IBDS | 0.12% | $3.18B | 0.1% | |
TIPZ | 0.24% | $94.43M | 0.2% | |
JSI | 0.40% | $967.18M | 0.49% | |
SGOV | -0.44% | $52.19B | 0.09% | |
PTBD | 0.45% | $134.29M | 0.6% | |
IBDW | 0.45% | $1.65B | 0.1% | |
BSCR | 0.45% | $3.81B | 0.1% | |
BSCP | 0.48% | $3.16B | 0.1% | |
TLTW | -0.48% | $1.19B | 0.35% | |
IUSB | -0.61% | $33.00B | 0.06% | |
FLDR | -0.66% | $965.39M | 0.15% | |
FEMB | 0.78% | $210.41M | 0.85% | |
IBMR | 0.89% | $264.03M | 0.18% | |
AGZD | 0.90% | $98.49M | 0.23% | |
FSIG | -0.92% | $1.30B | 0.55% | |
SCHP | -1.07% | $13.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.26% | $88.17M | 0.59% | |
VIXY | -56.44% | $280.49M | 0.85% | |
VIXM | -50.47% | $25.97M | 0.85% | |
BTAL | -45.36% | $311.96M | 1.43% | |
IVOL | -41.22% | $337.06M | 1.02% | |
SPTS | -38.92% | $5.82B | 0.03% | |
FTSD | -36.43% | $233.62M | 0.25% | |
UTWO | -35.58% | $373.54M | 0.15% | |
SCHO | -35.26% | $10.95B | 0.03% | |
XONE | -35.03% | $632.14M | 0.03% | |
VGSH | -34.84% | $22.75B | 0.03% | |
IBTI | -32.96% | $1.07B | 0.07% | |
IBTH | -31.27% | $1.67B | 0.07% | |
IBTJ | -29.87% | $698.84M | 0.07% | |
IEI | -29.04% | $15.74B | 0.15% | |
FXY | -28.61% | $599.36M | 0.4% | |
IBTK | -28.29% | $458.96M | 0.07% | |
VGIT | -26.82% | $32.04B | 0.04% | |
SPTI | -26.60% | $8.81B | 0.03% | |
IBTL | -26.58% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.64% | $68.46B | +30.51% | 5.09% |
NMAI | 72.84% | - | - | 11.94% |
BBVA | 71.51% | $89.38B | +47.44% | 4.98% |
SAN | 71.33% | $130.11B | +80.41% | 2.69% |
BN | 70.92% | $111.25B | +38.40% | 0.51% |
BNT | 70.38% | $13.56B | +37.83% | 0.00% |
MFC | 68.69% | $52.58B | +15.28% | 3.93% |
HSBC | 68.58% | $214.20B | +36.17% | 5.38% |
DD | 67.83% | $30.22B | -13.74% | 2.21% |
DB | 67.82% | $64.06B | +113.75% | 2.33% |
PUK | 67.48% | $31.79B | +36.26% | 1.82% |
BHP | 67.33% | $128.52B | -8.79% | 4.98% |
BLK | 67.25% | $172.69B | +27.17% | 1.86% |
NMR | 67.10% | $19.87B | +8.72% | 5.82% |
ALC | 67.03% | $44.11B | -5.13% | 0.38% |
RY | 66.91% | $182.48B | +15.80% | 3.28% |
NWG | 66.88% | $56.94B | +47.59% | 3.94% |
TECK | 66.80% | $15.71B | -33.92% | 1.12% |
AEG | 66.52% | $11.20B | +9.61% | 5.59% |
BSAC | 66.42% | $10.78B | +13.94% | 5.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | 99.50% | $118.56M | 0.4% | |
XES | 98.67% | $158.16M | 0.35% | |
PXJ | 97.23% | $26.68M | 0.66% | |
PSCE | 95.33% | $63.45M | 0.29% | |
FXN | 92.68% | $279.52M | 0.62% | |
FTXN | 92.13% | $123.55M | 0.6% | |
VDE | 91.81% | $7.25B | 0.09% | |
FENY | 91.72% | $1.39B | 0.084% | |
RSPG | 91.70% | $430.78M | 0.4% | |
XOP | 90.90% | $1.89B | 0.35% | |
IYE | 90.71% | $1.19B | 0.39% | |
XLE | 90.49% | $27.55B | 0.09% | |
PXE | 90.26% | $71.59M | 0.63% | |
IGE | 90.04% | $601.79M | 0.41% | |
IEO | 90.03% | $494.55M | 0.4% | |
IXC | 89.74% | $1.79B | 0.41% | |
DRLL | 89.58% | $265.55M | 0.41% | |
FCG | 89.01% | $340.25M | 0.57% | |
CALF | 79.78% | $4.17B | 0.59% | |
COWZ | 79.57% | $20.55B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -13.90% | $100.09B | +46.94% | 1.73% |
AWK | -12.97% | $27.23B | -1.90% | 2.25% |
CBOE | -12.65% | $25.31B | +31.70% | 1.05% |
ED | -10.65% | $36.96B | +5.20% | 3.30% |
PM | -10.55% | $252.43B | +40.82% | 3.34% |
MKTX | -10.17% | $7.88B | -6.01% | 1.45% |
COR | -6.98% | $56.56B | +22.67% | 0.74% |
AMT | -6.93% | $97.72B | -5.29% | 3.21% |
EMA | -6.81% | $14.00B | +30.16% | 4.37% |
FTS | -6.44% | $24.58B | +17.11% | 3.56% |
LITB | -6.26% | $22.98M | -66.66% | 0.00% |
DG | -5.91% | $23.23B | -12.33% | 2.24% |
AEP | -5.54% | $60.50B | +15.42% | 3.26% |
VSTA | -5.14% | $332.84M | +38.80% | 0.00% |
UL | -5.12% | $144.79B | -3.89% | 3.28% |
KR | -4.57% | $45.82B | +27.16% | 1.86% |
DUK | -4.20% | $93.64B | +10.26% | 3.48% |
EXC | -4.00% | $44.68B | +18.98% | 3.53% |
SBAC | -3.75% | $24.39B | +3.39% | 1.86% |
DFDV | -3.75% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | -0.11% | $9.16B | +24.91% | 0.00% |
PPC | -0.26% | $11.31B | +30.57% | 0.00% |
REPL | 0.31% | $587.44M | -24.50% | 0.00% |
ALHC | 0.32% | $2.57B | +48.74% | 0.00% |
CTRE | 0.32% | $6.04B | +16.80% | 3.98% |
AWR | 0.41% | $2.83B | -10.93% | 2.55% |
NGG | 0.53% | $69.65B | +8.91% | 4.40% |
SO | 0.68% | $104.30B | +13.63% | 3.05% |
MOH | -0.83% | $8.67B | -53.13% | 0.00% |
TRON | 0.98% | $156.94M | +746.15% | 0.00% |
BMNR | 1.04% | $3.86B | +196.60% | 0.00% |
KO | 1.16% | $295.88B | +3.01% | 2.93% |
CNC | -1.20% | $12.67B | -66.47% | 0.00% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
BULL | 1.44% | $6.76B | +24.72% | 0.00% |
CHD | -1.46% | $23.63B | -2.10% | 1.22% |
CIG.C | 1.48% | $2.53B | +22.42% | 0.00% |
YORW | 1.61% | $441.95M | -25.71% | 2.83% |
MCK | 1.62% | $89.30B | +15.87% | 0.40% |
ZCMD | -1.79% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLB | 92.87% | $51.28B | -29.24% | 3.29% |
HAL | 91.90% | $19.10B | -35.41% | 3.05% |
PTEN | 90.01% | $2.35B | -44.49% | 5.30% |
OII | 88.99% | $2.24B | -25.45% | 0.00% |
NOG | 88.08% | $2.82B | -33.78% | 6.20% |
NOV | 87.74% | $4.80B | -37.52% | 2.39% |
WFRD | 87.57% | $4.20B | -50.35% | 1.74% |
MTDR | 87.42% | $6.38B | -16.67% | 2.12% |
NE | 87.08% | $4.29B | -42.78% | 7.39% |
CHRD | 86.66% | $6.46B | -34.16% | 4.64% |
MUR | 86.66% | $3.65B | -38.16% | 4.98% |
MGY | 86.45% | $4.69B | -10.50% | 2.27% |
BKR | 85.79% | $44.89B | +17.59% | 1.95% |
OVV | 85.65% | $10.86B | -8.98% | 2.90% |
RES | 85.64% | $1.05B | -36.14% | 3.40% |
PR | 85.52% | $10.00B | -6.03% | 3.63% |
FANG | 84.84% | $44.12B | -24.81% | 2.56% |
SM | 84.60% | $3.17B | -40.02% | 2.93% |
VAL | 84.25% | $3.46B | -38.05% | 0.00% |
APA | 84.21% | $7.03B | -37.54% | 5.22% |
DFSI - Dimensional International Sustainability Core 1 ETF and OIH - VanEck Oil Services ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.03%
Name | Weight in DFSI | Weight in OIH |
---|---|---|
0.03% | 5.04% |
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 3000 holdings. VanEck Oil Services ETF - OIH is made up of 24 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 |
---|---|
22.65% | |
15.27% | |
7.15% | |
5.30% | |
5.04% | |
![]() | 4.20% |
4.19% | |
4.16% | |
![]() | 4.02% |
![]() | 3.90% |
3.45% | |
3.24% | |
2.82% | |
2.68% | |
2.30% | |
2.00% | |
1.45% | |
1.42% | |
1.19% | |
1.07% | |
![]() | 0.82% |
0.73% | |
0.59% | |
0.33% |