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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18625.65m in AUM and 7 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Nov 01, 2022
Feb 04, 2014
Equity
Fixed Income
Total Market
Investment Grade
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 % |
---|---|---|---|---|
KVUE | 27.10% | $40.09B | +14.85% | 3.94% |
HRZN | 25.90% | - | - | 18.58% |
BMRN | 24.17% | $10.58B | -32.99% | 0.00% |
LADR | 23.95% | $1.39B | -3.72% | 8.53% |
MAIN | 23.46% | $5.25B | +19.33% | 5.03% |
BG | 23.19% | $10.81B | -24.66% | 3.41% |
PTLO | 22.90% | $738.87M | +18.62% | 0.00% |
AVB | 22.85% | $29.10B | -1.21% | 3.39% |
FBRT | 22.49% | $922.52M | -12.46% | 13.22% |
PMT | 22.31% | $1.11B | -7.27% | 12.48% |
TSLX | 22.25% | - | - | 8.19% |
ANF | 22.15% | $3.94B | -53.49% | 0.00% |
ORC | 22.13% | $749.91M | -15.71% | 20.64% |
BBDC | 22.08% | - | - | 11.43% |
GLAD | 22.06% | - | - | 7.34% |
IVR | 21.72% | $515.67M | -16.54% | 19.52% |
AIV | 21.62% | $1.23B | +12.44% | 0.00% |
CIM | 21.56% | $1.14B | +9.84% | 10.62% |
D | 21.50% | $47.65B | +14.02% | 4.81% |
ESS | 21.23% | $18.38B | +4.85% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 34.82% | $6.86B | 0.15% | |
BOXX | 30.06% | $6.72B | 0.19% | |
PULS | 29.22% | $11.69B | 0.15% | |
BIL | 28.43% | $42.87B | 0.1356% | |
TBIL | 27.35% | $5.84B | 0.15% | |
MINT | 27.25% | $13.32B | 0.35% | |
SGOV | 26.73% | $49.84B | 0.09% | |
GSST | 26.66% | $899.08M | 0.16% | |
SHV | 25.09% | $20.67B | 0.15% | |
XHLF | 24.66% | $1.73B | 0.03% | |
IBHE | 24.60% | $553.00M | 0.35% | |
BILZ | 24.47% | $827.49M | 0.14% | |
ICF | 23.27% | $1.91B | 0.33% | |
RIET | 22.83% | $89.78M | 0.5% | |
BIZD | 22.57% | $1.57B | 12.86% | |
USRT | 22.54% | $2.91B | 0.08% | |
XLRE | 22.39% | $7.34B | 0.09% | |
DFAR | 22.33% | $1.33B | 0.19% | |
FREL | 22.20% | $1.04B | 0.084% | |
IYR | 22.11% | $3.77B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BWA | 0.01% | $7.38B | +4.25% | 1.32% |
ASTE | -0.03% | $969.33M | +42.92% | 1.22% |
ENS | -0.04% | $3.35B | -16.19% | 1.11% |
HLI | -0.04% | $12.74B | +35.37% | 1.26% |
GOGL | 0.04% | $1.49B | -45.80% | 10.75% |
KWR | 0.06% | $2.04B | -32.14% | 1.65% |
KDP | 0.07% | $44.62B | -1.65% | 3.46% |
MOH | -0.07% | $16.10B | -0.08% | 0.00% |
UEC | -0.08% | $2.98B | +11.65% | 0.00% |
WDC | -0.08% | $22.08B | +10.54% | 0.16% |
TTEC | 0.08% | $231.51M | -17.69% | 0.00% |
CTBI | 0.08% | $961.51M | +21.60% | 3.53% |
DCTH | 0.09% | $472.59M | +62.13% | 0.00% |
MTD | 0.09% | $24.62B | -15.24% | 0.00% |
NEU | -0.09% | $6.48B | +33.14% | 1.52% |
TMO | 0.09% | $154.12B | -26.17% | 0.40% |
AMKR | 0.10% | $5.23B | -46.35% | 1.54% |
REGN | 0.10% | $56.25B | -50.43% | 0.17% |
TK | 0.10% | $705.25M | +8.22% | 0.00% |
KROS | -0.10% | $547.90M | -70.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.41% | $165.69M | 0.85% | |
CARY | -17.32% | $347.36M | 0.8% | |
TAIL | -14.52% | $99.76M | 0.59% | |
STXT | -10.06% | $129.73M | 0.49% | |
FTSD | -8.32% | $231.79M | 0.25% | |
SHAG | -8.10% | $43.02M | 0.12% | |
UBND | -8.03% | $1.02B | 0.4% | |
BAB | -8.02% | $928.80M | 0.28% | |
ZROZ | -7.85% | $1.51B | 0.15% | |
JBND | -7.74% | $2.31B | 0.25% | |
CANE | -7.65% | $10.44M | 0.29% | |
FLGV | -7.63% | $1.01B | 0.09% | |
BTAL | -7.53% | $296.79M | 1.43% | |
OWNS | -7.48% | $128.39M | 0.3% | |
TYA | -7.34% | $152.19M | 0.15% | |
SCHR | -7.23% | $11.12B | 0.03% | |
IEF | -7.09% | $34.98B | 0.15% | |
SPTL | -6.95% | $11.61B | 0.03% | |
SCHO | -6.93% | $11.46B | 0.03% | |
VGLT | -6.88% | $9.82B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGY | 0.01% | $783.13M | 0.12% | |
CORP | 0.04% | $1.33B | 0.23% | |
EIDO | -0.05% | $239.81M | 0.59% | |
VTC | 0.07% | $1.19B | 0.03% | |
SPLB | 0.12% | $1.17B | 0.04% | |
NFLT | -0.17% | $269.22M | 0.5% | |
IGLB | 0.21% | $2.36B | 0.04% | |
EMBD | 0.24% | $228.67M | 0.39% | |
CGCB | -0.27% | $2.47B | 0.27% | |
VCLT | 0.30% | $9.96B | 0.04% | |
FLMI | -0.31% | $722.98M | 0.3% | |
BSCV | -0.35% | $1.04B | 0.1% | |
BSCW | 0.36% | $910.38M | 0.1% | |
IBDU | -0.40% | $2.67B | 0.1% | |
SUSC | -0.44% | $1.16B | 0.18% | |
ILTB | -0.49% | $590.21M | 0.06% | |
BOND | -0.51% | $5.66B | 0.7% | |
FLIA | -0.52% | $686.39M | 0.25% | |
BBAG | -0.56% | $1.28B | 0.03% | |
IHF | 0.56% | $648.78M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.21% | $247.94M | +1,821.34% | 0.00% |
K | -9.84% | $27.41B | +36.96% | 2.88% |
VSA | -7.96% | $8.67M | -15.70% | 0.00% |
HUSA | -5.74% | $22.94M | -6.82% | 0.00% |
VRCA | -4.49% | $48.34M | -92.83% | 0.00% |
BTCT | -4.06% | $18.98M | +37.85% | 0.00% |
NEOG | -3.67% | $1.03B | -69.74% | 0.00% |
LTM | -3.39% | $12.12B | -95.54% | 2.48% |
SRRK | -1.41% | $3.40B | +329.89% | 0.00% |
ALHC | 0.08% | $2.74B | +77.11% | 0.00% |
CBOE | 0.47% | $23.98B | +34.66% | 1.10% |
LITB | 0.72% | $21.70M | -78.27% | 0.00% |
STG | 0.74% | $29.06M | -28.79% | 0.00% |
CYCN | 1.06% | $9.63M | +30.43% | 0.00% |
UUU | 1.11% | $6.64M | +78.38% | 0.00% |
IMDX | 1.40% | $91.52M | +8.47% | 0.00% |
ZCMD | 1.56% | $28.79M | -13.64% | 0.00% |
KR | 1.90% | $47.56B | +43.04% | 1.79% |
GO | 3.53% | $1.24B | -42.90% | 0.00% |
RLMD | 3.94% | $20.25M | -79.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.85% | $67.04B | +29.61% | 5.47% |
BNT | 73.66% | $12.40B | +48.28% | 0.00% |
BN | 73.47% | $101.52B | +48.29% | 0.55% |
BBVA | 73.23% | $87.82B | +52.24% | 5.09% |
NMAI | 71.45% | - | - | 11.02% |
MFC | 70.82% | $54.79B | +20.17% | 3.76% |
TECK | 70.73% | $20.18B | -14.71% | 0.89% |
HSBC | 70.58% | $212.60B | +39.82% | 5.45% |
DD | 70.30% | $28.83B | -14.42% | 2.30% |
SAN | 70.30% | $122.53B | +77.97% | 2.83% |
PUK | 69.72% | $32.42B | +37.55% | 1.86% |
FCX | 69.28% | $63.01B | -9.73% | 1.37% |
SAP | 69.05% | $351.25B | +49.27% | 0.87% |
NWG | 68.86% | $56.77B | +74.97% | 3.94% |
BHP | 68.75% | $123.37B | -14.84% | 5.17% |
BLK | 68.62% | $162.33B | +33.09% | 1.96% |
DB | 68.59% | $59.04B | +90.72% | 2.64% |
IX | 67.88% | $25.21B | -0.31% | 10.93% |
NMR | 67.68% | $19.51B | +14.19% | 5.93% |
MT | 67.63% | $24.02B | +36.33% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $2.74B | +77.11% | 0.00% |
CBOE | 0.47% | $23.98B | +34.66% | 1.10% |
LITB | 0.72% | $21.70M | -78.27% | 0.00% |
STG | 0.74% | $29.06M | -28.79% | 0.00% |
CYCN | 1.06% | $9.63M | +30.43% | 0.00% |
UUU | 1.11% | $6.64M | +78.38% | 0.00% |
IMDX | 1.40% | $91.52M | +8.47% | 0.00% |
SRRK | -1.41% | $3.40B | +329.89% | 0.00% |
ZCMD | 1.56% | $28.79M | -13.64% | 0.00% |
KR | 1.90% | $47.56B | +43.04% | 1.79% |
LTM | -3.39% | $12.12B | -95.54% | 2.48% |
GO | 3.53% | $1.24B | -42.90% | 0.00% |
NEOG | -3.67% | $1.03B | -69.74% | 0.00% |
RLMD | 3.94% | $20.25M | -79.67% | 0.00% |
ED | 3.99% | $35.36B | +9.76% | 3.39% |
BTCT | -4.06% | $18.98M | +37.85% | 0.00% |
NEUE | 4.40% | $61.96M | +27.57% | 0.00% |
VRCA | -4.49% | $48.34M | -92.83% | 0.00% |
VHC | 4.89% | $45.90M | +59.26% | 0.00% |
PTGX | 4.90% | $3.45B | +60.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.59% | $64.45M | -51.88% | 0.00% |
STG | -14.33% | $29.06M | -28.79% | 0.00% |
PSQH | -13.24% | $93.81M | -45.36% | 0.00% |
GIC | -12.06% | $1.05B | -12.69% | 3.73% |
SMMT | -10.17% | $15.30B | +164.10% | 0.00% |
SAIA | -10.11% | $7.38B | -41.54% | 0.00% |
CNK | -10.02% | $3.46B | +39.22% | 0.53% |
AGL | -10.02% | $956.23M | -64.68% | 0.00% |
K | -9.81% | $27.41B | +36.96% | 2.88% |
GLOB | -9.73% | $4.01B | -48.88% | 0.00% |
OPK | -9.39% | $1.05B | +5.60% | 0.00% |
IMAB | -9.20% | $202.88M | +53.89% | 0.00% |
DNB | -9.12% | $4.05B | -1.94% | 1.65% |
AMAT | -8.46% | $147.03B | -22.37% | 0.90% |
APPF | -8.27% | $8.19B | -7.05% | 0.00% |
MSB | -8.27% | $327.87M | +45.04% | 29.70% |
NEUE | -8.25% | $61.96M | +27.57% | 0.00% |
UMC | -8.13% | $19.29B | -12.33% | 12.24% |
EDSA | -8.04% | $14.40M | -52.10% | 0.00% |
NVDA | -7.82% | $3.85T | +27.69% | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.21% | $20.05B | 0.04% | |
DFAI | 98.19% | $10.36B | 0.18% | |
VEA | 98.01% | $162.18B | 0.03% | |
SPDW | 97.98% | $26.77B | 0.03% | |
IEFA | 97.97% | $139.66B | 0.07% | |
DFIC | 97.94% | $9.53B | 0.23% | |
AVDE | 97.93% | $7.40B | 0.23% | |
EFA | 97.89% | $63.14B | 0.32% | |
ESGD | 97.82% | $9.55B | 0.21% | |
SCHF | 97.59% | $48.35B | 0.03% | |
DIHP | 97.45% | $4.10B | 0.28% | |
GSIE | 97.04% | $3.99B | 0.25% | |
IQLT | 96.97% | $11.76B | 0.3% | |
INTF | 96.90% | $2.12B | 0.16% | |
LCTD | 96.74% | $231.95M | 0.2% | |
DIVI | 96.56% | $1.54B | 0.09% | |
QEFA | 96.42% | $878.53M | 0.3% | |
FNDF | 96.39% | $16.24B | 0.25% | |
VGK | 96.36% | $25.79B | 0.06% | |
EFG | 96.34% | $12.85B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.70% | $99.76M | 0.59% | |
VIXY | -63.15% | $165.69M | 0.85% | |
BTAL | -43.98% | $296.79M | 1.43% | |
USDU | -40.23% | $162.92M | 0.5% | |
UUP | -33.19% | $237.02M | 0.77% | |
XONE | -24.30% | $585.86M | 0.03% | |
IVOL | -24.23% | $351.30M | 1.02% | |
FTSD | -22.96% | $231.79M | 0.25% | |
TBLL | -19.63% | $2.14B | 0.08% | |
BILS | -17.12% | $3.86B | 0.1356% | |
SPTS | -17.11% | $5.78B | 0.03% | |
CLIP | -16.08% | $1.52B | 0.07% | |
XHLF | -15.09% | $1.73B | 0.03% | |
KCCA | -11.62% | $104.88M | 0.87% | |
IBTG | -11.53% | $1.92B | 0.07% | |
BIL | -11.42% | $42.87B | 0.1356% | |
UTWO | -11.22% | $379.36M | 0.15% | |
SCHO | -11.12% | $11.46B | 0.03% | |
VGSH | -9.63% | $22.80B | 0.03% | |
XBIL | -9.06% | $783.57M | 0.15% |
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Income Without The Volatility... Or Credit Exposure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.18% | $1.06B | 0.76% | |
IBTF | -0.19% | $2.02B | 0.07% | |
IBTK | -0.38% | $442.63M | 0.07% | |
GSST | -0.41% | $899.08M | 0.16% | |
CARY | 0.50% | $347.36M | 0.8% | |
SHY | 0.59% | $24.08B | 0.15% | |
LDUR | 0.67% | $929.55M | 0.5% | |
TBIL | -0.72% | $5.84B | 0.15% | |
IEI | -0.94% | $15.37B | 0.15% | |
VGIT | 1.08% | $31.83B | 0.04% | |
SPTI | 1.16% | $8.78B | 0.03% | |
STPZ | -1.29% | $450.22M | 0.2% | |
AGZD | 1.39% | $102.66M | 0.23% | |
SCHR | 1.73% | $11.12B | 0.03% | |
CMBS | 2.21% | $445.85M | 0.25% | |
FXY | 2.35% | $815.67M | 0.4% | |
STOT | -2.49% | $253.88M | 0.45% | |
IBTL | 2.73% | $380.68M | 0.07% | |
IBTM | 2.78% | $316.18M | 0.07% | |
TPMN | 3.04% | $30.77M | 0.65% |
DFSI - Dimensional International Sustainability Core 1 ETF and USFR - WisdomTree Floating Rate Treasury Fund 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 USFR |
---|---|---|
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2988 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
![]() | 1.39% |
![]() | 1.12% |
R RHHVFNT Roche Holding AG | 0.96% |
N NONOFNT Novo Nordisk AS Class B | 0.94% |
0.84% | |
0.84% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.76% |
S SNEJFNT Sony Group Corp | 0.70% |
S SAPGFNT SAP SE | 0.69% |
T TOYOFNT Toyota Motor Corp | 0.67% |
S SMAWFNT Siemens AG | 0.66% |
![]() | 0.60% |
R RCRRFNT Recruit Holdings Co Ltd | 0.58% |
N NTDOFNT Nintendo Co Ltd | 0.53% |
L LRLCFNT L'Oreal SA | 0.51% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.50% |
H HTHIFNT Hitachi Ltd | 0.49% |
0.48% | |
H HESAFNT Hermes International SA | 0.48% |
- | 0.47% |
C CBAUFNT Commonwealth Bank of Australia | 0.47% |
0.47% | |
S SAFRFNT Safran SA | 0.46% |
E EXPGFNT Experian PLC | 0.45% |
E EADSFNT Airbus SE | 0.45% |
W WOLTFNT Wolters Kluwer NV | 0.45% |
N NBNKFNT Nordea Bank Abp | 0.43% |
E ENAKFNT E.ON SE | 0.39% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.38% |
Name | Weight |
---|---|
- | 25.78% |
- | 25.49% |
- | 5.89% |
- | 1.46% |