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.
OIH was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 990.34m in AUM and 26 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
Jul 12, 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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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
0.04%
Name | Weight in DFSI | Weight in OIH |
---|---|---|
0.04% | 5.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.19% | $100.21B | +32.79% | 6.87% |
UL | 0.41% | $152.43B | +10.56% | 3.14% |
BULL | 0.42% | $4.97B | -3.19% | 0.00% |
AEP | -0.43% | $54.06B | +15.59% | 3.62% |
DUK | -0.47% | $89.06B | +14.55% | 3.64% |
KR | 0.63% | $43.63B | +26.05% | 1.89% |
KMB | 0.71% | $42.46B | -9.68% | 3.87% |
MSEX | 0.72% | $1.01B | +9.17% | 2.38% |
CARV | -0.97% | $8.64M | +4.32% | 0.00% |
CREG | 0.99% | $6.73M | -72.16% | 0.00% |
EXC | -1.06% | $42.77B | +21.44% | 3.67% |
WTRG | 1.28% | $10.48B | +1.11% | 3.49% |
ZCMD | -1.35% | $30.81M | +6.09% | 0.00% |
DOGZ | -1.37% | $375.43M | +86.17% | 0.00% |
MDLZ | -1.48% | $85.91B | +0.27% | 2.73% |
SO | 1.59% | $97.41B | +13.72% | 3.27% |
AGL | 1.62% | $902.42M | -67.66% | 0.00% |
NEOG | 1.68% | $1.08B | -70.37% | 0.00% |
VSA | -1.71% | $8.84M | -14.05% | 0.00% |
PPC | -1.77% | $10.88B | +45.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.33% | $2.85B | +90.73% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
CBOE | -0.86% | $23.83B | +34.36% | 1.10% |
CYCN | 0.99% | $10.11M | +42.53% | 0.00% |
STG | 1.01% | $28.54M | -22.35% | 0.00% |
SRRK | -1.30% | $3.45B | +327.80% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
VHC | 1.61% | $33.48M | +63.90% | 0.00% |
FMTO | -2.65% | $4.80K | -99.92% | 0.00% |
LTM | -3.33% | $11.48B | -96.27% | 2.65% |
RLMD | 3.40% | $23.23M | -76.90% | 0.00% |
NEOG | -3.57% | $1.08B | -70.37% | 0.00% |
SYPR | 3.65% | $47.80M | +12.43% | 0.00% |
GO | 3.86% | $1.28B | -37.44% | 0.00% |
BTCT | -3.97% | $19.62M | +36.77% | 0.00% |
PTGX | 4.15% | $3.34B | +65.45% | 0.00% |
ED | 4.38% | $36.29B | +11.44% | 3.33% |
KR | 4.44% | $43.63B | +26.05% | 1.89% |
NEUE | 4.49% | $61.16M | +29.49% | 0.00% |
VRCA | -4.50% | $53.53M | -92.77% | 0.00% |
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 | 97.96% | $7.25B | 0.23% | |
DFIC | 97.94% | $9.45B | 0.23% | |
IEFA | 97.92% | $138.29B | 0.07% | |
EFA | 97.83% | $62.58B | 0.32% | |
ESGD | 97.77% | $9.46B | 0.21% | |
SCHF | 97.56% | $47.91B | 0.03% | |
DIHP | 97.36% | $4.07B | 0.28% | |
GSIE | 97.00% | $4.01B | 0.25% | |
IQLT | 96.89% | $11.68B | 0.3% | |
INTF | 96.85% | $2.10B | 0.16% | |
LCTD | 96.71% | $229.67M | 0.2% | |
DIVI | 96.51% | $1.58B | 0.09% | |
QEFA | 96.43% | $859.01M | 0.3% | |
VGK | 96.38% | $25.31B | 0.06% | |
FNDF | 96.36% | $16.20B | 0.25% | |
IEUR | 96.28% | $6.64B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHX | 92.89% | $5.04B | -15.50% | 1.44% |
SLB | 92.66% | $48.76B | -19.33% | 3.12% |
HAL | 91.82% | $19.15B | -32.36% | 3.04% |
PTEN | 89.80% | $2.49B | -34.69% | 4.90% |
OII | 89.02% | $2.17B | -0.74% | 0.00% |
NOV | 89.01% | $5.17B | -22.78% | 2.18% |
MTDR | 87.94% | $6.39B | -10.50% | 2.10% |
NOG | 87.56% | $3.09B | -16.10% | 5.39% |
NE | 87.40% | $4.59B | -34.09% | 6.93% |
MGY | 87.37% | $4.63B | -2.39% | 2.33% |
CHRD | 86.65% | $6.04B | -37.28% | 6.24% |
BKR | 86.55% | $38.62B | +21.28% | 2.26% |
OVV | 86.07% | $10.71B | -10.27% | 2.90% |
WFRD | 85.96% | $3.71B | -55.69% | 1.93% |
PR | 85.80% | $10.30B | -4.73% | 4.48% |
MUR | 85.66% | $3.58B | -35.50% | 4.95% |
VAL | 84.70% | $3.25B | -36.81% | 0.00% |
FANG | 84.57% | $43.47B | -21.23% | 3.51% |
WHD | 84.33% | $3.11B | -11.93% | 1.14% |
FTI | 84.00% | $14.81B | +43.38% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | -0.20% | $2.02B | 0.03% | |
AVIG | -0.20% | $1.11B | 0.15% | |
GTO | 0.27% | $1.94B | 0.35% | |
WEAT | -0.29% | $122.67M | 0.28% | |
CGMU | 0.33% | $3.30B | 0.27% | |
JMST | -0.37% | $4.00B | 0.18% | |
TBIL | -0.39% | $5.91B | 0.15% | |
FXB | -0.44% | $84.47M | 0.4% | |
CTA | 0.47% | $1.09B | 0.76% | |
AGGH | 0.57% | $317.83M | 0.29% | |
MUST | 0.64% | $435.35M | 0.23% | |
FBND | -0.91% | $18.86B | 0.36% | |
FLDR | 1.00% | $932.93M | 0.15% | |
IUSB | 1.00% | $32.40B | 0.06% | |
MEAR | 1.13% | $1.10B | 0.25% | |
STIP | 1.30% | $12.62B | 0.03% | |
BSCP | 1.40% | $3.34B | 0.1% | |
HYD | -1.41% | $3.29B | 0.32% | |
IBDS | 1.44% | $3.10B | 0.1% | |
IBDT | 1.45% | $2.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.05% | $460.68M | +2,996.21% | 0.00% |
K | -9.51% | $27.39B | +34.25% | 2.89% |
VSA | -7.77% | $8.84M | -14.05% | 0.00% |
HUSA | -5.87% | $27.45M | +41.13% | 0.00% |
VRCA | -4.50% | $53.53M | -92.77% | 0.00% |
BTCT | -3.97% | $19.62M | +36.77% | 0.00% |
NEOG | -3.57% | $1.08B | -70.37% | 0.00% |
LTM | -3.33% | $11.48B | -96.27% | 2.65% |
FMTO | -2.65% | $4.80K | -99.92% | 0.00% |
SRRK | -1.30% | $3.45B | +327.80% | 0.00% |
CBOE | -0.86% | $23.83B | +34.36% | 1.10% |
ALHC | -0.33% | $2.85B | +90.73% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
CYCN | 0.99% | $10.11M | +42.53% | 0.00% |
STG | 1.01% | $28.54M | -22.35% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
VHC | 1.61% | $33.48M | +63.90% | 0.00% |
RLMD | 3.40% | $23.23M | -76.90% | 0.00% |
SYPR | 3.65% | $47.80M | +12.43% | 0.00% |
GO | 3.86% | $1.28B | -37.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | 99.53% | $118.67M | 0.4% | |
XES | 98.67% | $159.80M | 0.35% | |
PXJ | 97.23% | $27.66M | 0.66% | |
PSCE | 95.66% | $62.90M | 0.29% | |
FXN | 92.89% | $290.82M | 0.62% | |
FTXN | 92.27% | $128.18M | 0.6% | |
RSPG | 92.11% | $446.43M | 0.4% | |
VDE | 92.10% | $7.44B | 0.09% | |
FENY | 92.09% | $1.31B | 0.084% | |
XOP | 91.63% | $2.23B | 0.35% | |
IGE | 91.07% | $620.97M | 0.41% | |
IYE | 91.07% | $1.19B | 0.39% | |
PXE | 90.66% | $76.06M | 0.63% | |
XLE | 90.60% | $29.01B | 0.09% | |
IEO | 90.54% | $504.66M | 0.4% | |
FCG | 90.03% | $355.86M | 0.57% | |
IXC | 89.50% | $1.79B | 0.41% | |
DRLL | 89.33% | $281.70M | 0.41% | |
SPGP | 83.47% | $2.77B | 0.36% | |
GRPM | 81.82% | $449.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.14% | $919.37M | 0.5% | |
SHY | 0.24% | $23.85B | 0.15% | |
CTA | 0.28% | $1.09B | 0.76% | |
IBTK | -0.51% | $433.18M | 0.07% | |
CARY | 0.67% | $347.36M | 0.8% | |
CMBS | 0.71% | $440.65M | 0.25% | |
GSST | -0.72% | $900.18M | 0.16% | |
VGIT | 0.97% | $31.64B | 0.04% | |
IBTF | -1.04% | $2.07B | 0.07% | |
STPZ | -1.07% | $445.04M | 0.2% | |
IEI | -1.10% | $15.31B | 0.15% | |
SPTI | 1.16% | $8.63B | 0.03% | |
TBIL | -1.52% | $5.91B | 0.15% | |
SCHR | 1.59% | $10.71B | 0.03% | |
FXY | 1.71% | $853.67M | 0.4% | |
AGZD | 2.26% | $111.91M | 0.23% | |
TFLO | -2.44% | $6.92B | 0.15% | |
IBTL | 2.63% | $374.15M | 0.07% | |
IBTM | 2.67% | $320.29M | 0.07% | |
STOT | -2.76% | $248.21M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.33% | $4.80K | -99.92% | 0.00% |
CBOE | -12.83% | $23.83B | +34.36% | 1.10% |
ED | -11.84% | $36.29B | +11.44% | 3.33% |
CME | -10.17% | $98.05B | +38.45% | 3.91% |
AWK | -10.10% | $27.52B | +8.15% | 2.21% |
K | -9.67% | $27.39B | +34.25% | 2.89% |
CHD | -5.91% | $23.62B | -12.76% | 1.21% |
AMT | -5.32% | $100.87B | +11.78% | 3.09% |
LITB | -5.12% | $22.07M | -76.50% | 0.00% |
CL | -5.04% | $71.47B | -9.09% | 2.29% |
TU | -4.81% | $24.43B | +2.89% | 7.17% |
ASPS | -4.24% | $111.52M | -23.08% | 0.00% |
PM | -3.93% | $284.24B | +80.37% | 2.94% |
DG | -3.85% | $24.72B | -11.28% | 2.10% |
COR | -3.80% | $57.52B | +25.11% | 0.73% |
CYCN | -3.77% | $10.11M | +42.53% | 0.00% |
MKTX | -3.58% | $8.28B | +12.88% | 1.36% |
FTS | -3.44% | $23.74B | +23.03% | 3.69% |
VSTA | -3.30% | $350.48M | +43.28% | 0.00% |
DFDV | -3.24% | $460.68M | +2,996.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.27% | $101.78M | 0.59% | |
VIXY | -62.81% | $185.08M | 0.85% | |
BTAL | -43.37% | $291.48M | 1.43% | |
USDU | -40.00% | $164.82M | 0.5% | |
UUP | -33.37% | $197.14M | 0.77% | |
IVOL | -25.77% | $349.05M | 1.02% | |
XONE | -24.23% | $640.90M | 0.03% | |
FTSD | -22.18% | $228.56M | 0.25% | |
TBLL | -19.59% | $2.22B | 0.08% | |
SPTS | -17.35% | $5.74B | 0.03% | |
BILS | -16.96% | $3.91B | 0.1356% | |
CLIP | -16.50% | $1.51B | 0.07% | |
XHLF | -14.87% | $1.72B | 0.03% | |
UTWO | -11.83% | $372.79M | 0.15% | |
IBTG | -11.49% | $1.96B | 0.07% | |
BIL | -11.37% | $43.95B | 0.1356% | |
KCCA | -11.12% | $99.99M | 0.87% | |
SCHO | -11.08% | $10.92B | 0.03% | |
VGSH | -9.93% | $22.55B | 0.03% | |
XBIL | -9.91% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.61% | $63.38B | +23.91% | 5.73% |
BNT | 73.47% | $11.97B | +44.10% | 0.00% |
BBVA | 73.45% | $86.67B | +52.38% | 5.19% |
BN | 73.34% | $98.03B | +43.85% | 0.57% |
HSBC | 71.12% | $207.25B | +35.38% | 5.56% |
SAN | 71.06% | $119.40B | +69.41% | 2.91% |
TECK | 71.00% | $19.04B | -18.76% | 0.93% |
MFC | 70.71% | $52.46B | +19.88% | 3.89% |
NMAI | 70.16% | - | - | 11.26% |
DD | 70.10% | $27.98B | -17.17% | 2.33% |
PUK | 69.11% | $30.82B | +33.76% | 1.91% |
DB | 69.09% | $53.87B | +75.68% | 2.79% |
FCX | 68.78% | $59.14B | -13.65% | 1.45% |
BLK | 68.31% | $151.75B | +24.99% | 2.10% |
NWG | 68.09% | $57.26B | +76.24% | 3.97% |
BSAC | 68.01% | $11.38B | +28.92% | 5.54% |
BHP | 67.88% | $120.83B | -15.95% | 5.25% |
SCCO | 67.56% | $76.59B | -9.23% | 2.82% |
MT | 67.48% | $23.58B | +28.42% | 1.72% |
RY | 67.33% | $180.61B | +23.37% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.50% | $101.78M | 0.59% | |
VIXY | -56.64% | $185.08M | 0.85% | |
BTAL | -48.51% | $291.48M | 1.43% | |
IVOL | -43.12% | $349.05M | 1.02% | |
SPTS | -37.44% | $5.74B | 0.03% | |
FTSD | -37.02% | $228.56M | 0.25% | |
XONE | -34.92% | $640.90M | 0.03% | |
UTWO | -34.86% | $372.79M | 0.15% | |
VGSH | -33.09% | $22.55B | 0.03% | |
SCHO | -32.75% | $10.92B | 0.03% | |
IBTI | -30.40% | $1.04B | 0.07% | |
FXY | -29.88% | $853.67M | 0.4% | |
IBTH | -28.86% | $1.58B | 0.07% | |
IBTJ | -27.57% | $676.32M | 0.07% | |
IEI | -26.42% | $15.31B | 0.15% | |
IBTK | -25.37% | $433.18M | 0.07% | |
BILS | -24.49% | $3.91B | 0.1356% | |
IBTG | -24.23% | $1.96B | 0.07% | |
VGIT | -24.17% | $31.64B | 0.04% | |
XHLF | -24.00% | $1.72B | 0.03% |
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2990 holdings. VanEck Oil Services ETF - OIH is made up of 25 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 |
---|---|
18.29% | |
12.35% | |
6.84% | |
6.29% | |
5.77% | |
5.02% | |
![]() | 4.49% |
4.38% | |
4.23% | |
![]() | 3.93% |
3.58% | |
3.50% | |
![]() | 3.43% |
3.15% | |
2.75% | |
2.25% | |
2.12% | |
1.52% | |
1.35% | |
1.20% | |
0.83% | |
0.81% | |
![]() | 0.78% |
0.52% | |
0.37% |