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.
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9025.79m in AUM and 4736 holdings. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Key Details
Nov 01, 2022
Apr 02, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.21% | $20.13B | 0.04% | |
DFAI | 98.19% | $10.31B | 0.18% | |
VEA | 98.01% | $161.09B | 0.03% | |
SPDW | 97.98% | $26.65B | 0.03% | |
IEFA | 97.97% | $140.23B | 0.07% | |
DFIC | 97.94% | $9.45B | 0.23% | |
AVDE | 97.93% | $7.33B | 0.23% | |
EFA | 97.90% | $63.44B | 0.32% | |
ESGD | 97.82% | $9.60B | 0.21% | |
SCHF | 97.59% | $48.17B | 0.03% | |
DIHP | 97.45% | $4.07B | 0.28% | |
GSIE | 97.04% | $4.01B | 0.25% | |
IQLT | 96.97% | $11.79B | 0.3% | |
INTF | 96.90% | $2.13B | 0.16% | |
LCTD | 96.74% | $232.84M | 0.2% | |
DIVI | 96.56% | $1.53B | 0.09% | |
QEFA | 96.42% | $872.94M | 0.3% | |
FNDF | 96.40% | $16.16B | 0.25% | |
VGK | 96.36% | $25.64B | 0.06% | |
EFG | 96.34% | $12.90B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.73% | $99.70M | 0.59% | |
VIXY | -63.15% | $167.37M | 0.85% | |
BTAL | -44.02% | $285.39M | 1.43% | |
USDU | -40.24% | $163.91M | 0.5% | |
UUP | -33.19% | $237.43M | 0.77% | |
XONE | -24.34% | $630.58M | 0.03% | |
IVOL | -24.21% | $350.92M | 1.02% | |
FTSD | -22.96% | $231.45M | 0.25% | |
TBLL | -19.61% | $2.15B | 0.08% | |
SPTS | -17.15% | $5.75B | 0.03% | |
BILS | -17.10% | $3.90B | 0.1356% | |
CLIP | -16.09% | $1.52B | 0.07% | |
XHLF | -15.05% | $1.71B | 0.03% | |
KCCA | -11.65% | $102.82M | 0.87% | |
IBTG | -11.55% | $1.92B | 0.07% | |
BIL | -11.39% | $43.28B | 0.1356% | |
UTWO | -11.29% | $373.94M | 0.15% | |
SCHO | -11.17% | $11.00B | 0.03% | |
VGSH | -9.66% | $22.70B | 0.03% | |
XBIL | -8.99% | $791.45M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.72B | +75.29% | 0.00% |
CBOE | 0.38% | $23.68B | +32.82% | 1.11% |
STG | 0.71% | $29.35M | -29.34% | 0.00% |
LITB | 0.74% | $20.78M | -78.42% | 0.00% |
UUU | 1.02% | $6.94M | +78.57% | 0.00% |
CYCN | 1.08% | $9.01M | +30.58% | 0.00% |
SRRK | -1.40% | $3.37B | +324.40% | 0.00% |
IMDX | 1.49% | $96.38M | +15.41% | 0.00% |
ZCMD | 1.51% | $30.56M | -5.47% | 0.00% |
KR | 1.89% | $47.46B | +44.38% | 1.80% |
LTM | -3.39% | $12.10B | -95.83% | 2.53% |
GO | 3.56% | $1.24B | -42.64% | 0.00% |
NEOG | -3.70% | $1.04B | -69.99% | 0.00% |
ED | 3.88% | $35.46B | +9.73% | 3.41% |
RLMD | 3.95% | $22.34M | -77.49% | 0.00% |
BTCT | -4.08% | $19.95M | +41.55% | 0.00% |
NEUE | 4.41% | $60.93M | +31.25% | 0.00% |
VRCA | -4.51% | $53.88M | -91.93% | 0.00% |
VHC | 4.89% | $41.33M | +42.48% | 0.00% |
PTGX | 4.92% | $3.42B | +73.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.18% | $1.06B | 0.76% | |
IBTF | -0.23% | $2.03B | 0.07% | |
GSST | -0.42% | $897.64M | 0.16% | |
IBTK | -0.44% | $441.13M | 0.07% | |
CARY | 0.45% | $347.36M | 0.8% | |
SHY | 0.56% | $24.06B | 0.15% | |
TBIL | -0.62% | $5.83B | 0.15% | |
LDUR | 0.67% | $925.89M | 0.5% | |
IEI | -1.00% | $15.37B | 0.15% | |
VGIT | 1.02% | $31.89B | 0.04% | |
SPTI | 1.11% | $8.70B | 0.03% | |
STPZ | -1.33% | $449.05M | 0.2% | |
AGZD | 1.39% | $111.92M | 0.23% | |
SCHR | 1.68% | $10.84B | 0.03% | |
CMBS | 2.22% | $445.47M | 0.25% | |
FXY | 2.30% | $833.95M | 0.4% | |
STOT | -2.54% | $253.61M | 0.45% | |
IBTL | 2.67% | $379.23M | 0.07% | |
IBTM | 2.72% | $327.53M | 0.07% | |
TFLO | -3.15% | $6.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.90% | $65.52B | +27.33% | 5.40% |
BNT | 73.66% | $12.28B | +46.39% | 0.00% |
BN | 73.47% | $100.70B | +47.02% | 0.55% |
BBVA | 73.23% | $86.10B | +51.67% | 5.11% |
NMAI | 71.52% | - | - | 11.05% |
MFC | 70.84% | $54.94B | +21.06% | 3.74% |
TECK | 70.74% | $20.66B | -12.87% | 0.88% |
HSBC | 70.60% | $211.41B | +38.30% | 5.43% |
DD | 70.33% | $28.99B | -13.38% | 2.27% |
SAN | 70.30% | $120.15B | +74.89% | 2.84% |
PUK | 69.78% | $32.79B | +38.08% | 1.85% |
FCX | 69.34% | $63.85B | -7.99% | 1.37% |
DB | 69.11% | $58.16B | +89.68% | 2.56% |
SAP | 69.05% | $344.79B | +47.22% | 0.88% |
NWG | 68.85% | $56.08B | +71.15% | 3.94% |
BHP | 68.84% | $122.66B | -14.80% | 5.11% |
BLK | 68.62% | $159.70B | +31.96% | 1.99% |
IX | 67.92% | $24.92B | -0.13% | 11.11% |
BSAC | 67.81% | $11.56B | +31.44% | 5.43% |
NMR | 67.70% | $18.68B | +10.10% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.03% | $20.78M | -78.42% | 0.00% |
KR | 0.21% | $47.46B | +44.38% | 1.80% |
STG | 0.41% | $29.35M | -29.34% | 0.00% |
CBOE | -0.58% | $23.68B | +32.82% | 1.11% |
IMDX | 0.62% | $96.38M | +15.41% | 0.00% |
ED | 0.99% | $35.46B | +9.73% | 3.41% |
ALHC | -1.05% | $2.72B | +75.29% | 0.00% |
NEOG | -1.44% | $1.04B | -69.99% | 0.00% |
LTM | -1.81% | $12.10B | -95.83% | 2.53% |
CYCN | 2.53% | $9.01M | +30.58% | 0.00% |
ASPS | 2.58% | $102.35M | -18.97% | 0.00% |
SRRK | 2.81% | $3.37B | +324.40% | 0.00% |
VRCA | -2.99% | $53.88M | -91.93% | 0.00% |
ZCMD | 3.11% | $30.56M | -5.47% | 0.00% |
BTCT | -3.24% | $19.95M | +41.55% | 0.00% |
GO | 3.53% | $1.24B | -42.64% | 0.00% |
HUSA | -3.63% | $22.74M | +2.76% | 0.00% |
COR | 4.12% | $57.48B | +30.10% | 0.73% |
CABO | 4.82% | $726.49M | -62.97% | 6.73% |
HUM | 4.99% | $28.95B | -33.91% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.95% | $4.48B | 0.08% | |
DFAX | 97.79% | $8.60B | 0.29% | |
VXUS | 97.14% | $93.98B | 0.05% | |
IXUS | 97.13% | $45.43B | 0.07% | |
FNDC | 96.86% | $2.91B | 0.39% | |
VEU | 96.78% | $45.43B | 0.04% | |
ACWX | 96.62% | $6.35B | 0.32% | |
PDN | 96.56% | $351.36M | 0.47% | |
DFIC | 96.52% | $9.45B | 0.23% | |
AVDE | 96.42% | $7.33B | 0.23% | |
ISCF | 96.32% | $351.59M | 0.23% | |
VEA | 96.14% | $161.09B | 0.03% | |
SPDW | 96.12% | $26.65B | 0.03% | |
DFAI | 95.99% | $10.31B | 0.18% | |
IDEV | 95.95% | $20.13B | 0.04% | |
CWI | 95.94% | $1.86B | 0.3% | |
VSGX | 95.90% | $4.64B | 0.1% | |
SCZ | 95.83% | $10.24B | 0.4% | |
SCHF | 95.58% | $48.17B | 0.03% | |
FNDF | 95.52% | $16.16B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.20% | $99.70M | 0.59% | |
VIXY | -64.38% | $167.37M | 0.85% | |
BTAL | -46.83% | $285.39M | 1.43% | |
USDU | -43.61% | $163.91M | 0.5% | |
UUP | -35.79% | $237.43M | 0.77% | |
IVOL | -22.76% | $350.92M | 1.02% | |
FTSD | -22.47% | $231.45M | 0.25% | |
XONE | -22.06% | $630.58M | 0.03% | |
TBLL | -16.76% | $2.15B | 0.08% | |
BILS | -14.75% | $3.90B | 0.1356% | |
CLIP | -14.19% | $1.52B | 0.07% | |
SPTS | -13.71% | $5.75B | 0.03% | |
KCCA | -12.21% | $102.82M | 0.87% | |
XHLF | -11.40% | $1.71B | 0.03% | |
BIL | -10.63% | $43.28B | 0.1356% | |
SCHO | -8.92% | $11.00B | 0.03% | |
UTWO | -8.62% | $373.94M | 0.15% | |
GBIL | -7.39% | $6.40B | 0.12% | |
IBTG | -6.89% | $1.92B | 0.07% | |
XBIL | -6.87% | $791.45M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.28% | $449.05M | 0.2% | |
AGZD | 0.42% | $111.92M | 0.23% | |
TBIL | -0.63% | $5.83B | 0.15% | |
IBTJ | -0.67% | $683.74M | 0.07% | |
CTA | -0.83% | $1.06B | 0.76% | |
IEI | 1.20% | $15.37B | 0.15% | |
CARY | 1.51% | $347.36M | 0.8% | |
IBTF | 1.90% | $2.03B | 0.07% | |
IBTK | 2.02% | $441.13M | 0.07% | |
LDUR | 2.12% | $925.89M | 0.5% | |
SHY | 2.32% | $24.06B | 0.15% | |
STOT | -2.59% | $253.61M | 0.45% | |
GSST | 2.69% | $897.64M | 0.16% | |
IBTH | -2.88% | $1.59B | 0.07% | |
VGIT | 3.23% | $31.89B | 0.04% | |
IBTI | -3.28% | $1.05B | 0.07% | |
WEAT | 3.30% | $120.31M | 0.28% | |
SPTI | 3.37% | $8.70B | 0.03% | |
BSMW | -3.44% | $107.14M | 0.18% | |
SCHR | 3.66% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.25% | $264.45M | +1,862.19% | 0.00% |
K | -9.87% | $27.35B | +36.65% | 2.88% |
VSA | -7.95% | $8.71M | -18.97% | 0.00% |
HUSA | -5.68% | $22.74M | +2.76% | 0.00% |
VRCA | -4.51% | $53.88M | -91.93% | 0.00% |
BTCT | -4.08% | $19.95M | +41.55% | 0.00% |
NEOG | -3.70% | $1.04B | -69.99% | 0.00% |
LTM | -3.39% | $12.10B | -95.83% | 2.53% |
SRRK | -1.40% | $3.37B | +324.40% | 0.00% |
ALHC | 0.07% | $2.72B | +75.29% | 0.00% |
CBOE | 0.38% | $23.68B | +32.82% | 1.11% |
STG | 0.71% | $29.35M | -29.34% | 0.00% |
LITB | 0.74% | $20.78M | -78.42% | 0.00% |
UUU | 1.02% | $6.94M | +78.57% | 0.00% |
CYCN | 1.08% | $9.01M | +30.58% | 0.00% |
IMDX | 1.49% | $96.38M | +15.41% | 0.00% |
ZCMD | 1.51% | $30.56M | -5.47% | 0.00% |
KR | 1.89% | $47.46B | +44.38% | 1.80% |
GO | 3.56% | $1.24B | -42.64% | 0.00% |
ED | 3.88% | $35.46B | +9.73% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.19% | $264.45M | +1,862.19% | 0.00% |
K | -15.46% | $27.35B | +36.65% | 2.88% |
VSA | -7.79% | $8.71M | -18.97% | 0.00% |
HUSA | -3.63% | $22.74M | +2.76% | 0.00% |
BTCT | -3.24% | $19.95M | +41.55% | 0.00% |
VRCA | -2.99% | $53.88M | -91.93% | 0.00% |
LTM | -1.81% | $12.10B | -95.83% | 2.53% |
NEOG | -1.44% | $1.04B | -69.99% | 0.00% |
ALHC | -1.05% | $2.72B | +75.29% | 0.00% |
CBOE | -0.58% | $23.68B | +32.82% | 1.11% |
LITB | 0.03% | $20.78M | -78.42% | 0.00% |
KR | 0.21% | $47.46B | +44.38% | 1.80% |
STG | 0.41% | $29.35M | -29.34% | 0.00% |
IMDX | 0.62% | $96.38M | +15.41% | 0.00% |
ED | 0.99% | $35.46B | +9.73% | 3.41% |
CYCN | 2.53% | $9.01M | +30.58% | 0.00% |
ASPS | 2.58% | $102.35M | -18.97% | 0.00% |
SRRK | 2.81% | $3.37B | +324.40% | 0.00% |
ZCMD | 3.11% | $30.56M | -5.47% | 0.00% |
GO | 3.53% | $1.24B | -42.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.29% | $12.28B | +46.39% | 0.00% |
TECK | 74.19% | $20.66B | -12.87% | 0.88% |
FCX | 73.99% | $63.85B | -7.99% | 1.37% |
BN | 73.52% | $100.70B | +47.02% | 0.55% |
PUK | 73.36% | $32.79B | +38.08% | 1.85% |
BHP | 73.08% | $122.66B | -14.80% | 5.11% |
SCCO | 73.00% | $84.14B | -0.02% | 2.61% |
ING | 72.41% | $65.52B | +27.33% | 5.40% |
BSAC | 72.07% | $11.56B | +31.44% | 5.43% |
MFC | 72.02% | $54.94B | +21.06% | 3.74% |
NMAI | 70.64% | - | - | 11.05% |
HSBC | 69.97% | $211.41B | +38.30% | 5.43% |
DD | 69.50% | $28.99B | -13.38% | 2.27% |
RIO | 68.48% | $73.45B | -11.00% | 6.87% |
BBVA | 68.17% | $86.10B | +51.67% | 5.11% |
MT | 68.03% | $24.32B | +39.30% | 1.67% |
HBM | 67.98% | $4.23B | +18.89% | 0.14% |
NMR | 67.26% | $18.68B | +10.10% | 5.94% |
ITT | 67.19% | $12.40B | +23.53% | 0.85% |
AEG | 67.08% | $11.12B | +14.33% | 5.46% |
DFSI - Dimensional International Sustainability Core 1 ETF and VSS - Vanguard FTSE All World Ex US Small Capital Index Fund ETF have a 157 holding overlap. Which accounts for a 8.5% overlap.
Number of overlapping holdings
157
% of overlapping holdings
8.5%
Name | Weight in DFSI | Weight in VSS |
---|---|---|
W WSPOFWSP GLOBAL INC | 0.16% | 0.74% |
0.15% | 0.31% | |
0.15% | 0.34% | |
0.14% | 0.39% | |
T THNPFTECHNIP ENERGIE | 0.13% | 0.15% |
I IAFNFIA FINANCIAL CO | 0.12% | 0.28% |
0.12% | 0.52% | |
L LUGDFLUNDIN GOLD INC | 0.11% | 0.14% |
0.11% | 0.26% | |
B BCKIFBABCOCK INTERNA | 0.10% | 0.09% |
Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2988 holdings. Vanguard FTSE All World Ex US Small Capital Index Fund ETF - VSS is made up of 4623 holdings.
Name | Weight |
---|---|
![]() | 1.43% |
![]() | 1.11% |
R RHHVFNT Roche Holding AG | 0.95% |
N NONOFNT Novo Nordisk AS Class B | 0.95% |
0.85% | |
0.84% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.78% |
S SNEJFNT Sony Group Corp | 0.69% |
S SAPGFNT SAP SE | 0.69% |
T TOYOFNT Toyota Motor Corp | 0.68% |
S SMAWFNT Siemens AG | 0.66% |
![]() | 0.61% |
R RCRRFNT Recruit Holdings Co Ltd | 0.57% |
N NTDOFNT Nintendo Co Ltd | 0.53% |
L LRLCFNT L'Oreal SA | 0.52% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.49% |
H HESAFNT Hermes International SA | 0.49% |
0.48% | |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
- | 0.47% |
C CBAUFNT Commonwealth Bank of Australia | 0.47% |
E EXPGFNT Experian PLC | 0.46% |
S SAFRFNT Safran SA | 0.45% |
W WOLTFNT Wolters Kluwer NV | 0.45% |
E EADSFNT Airbus SE | 0.44% |
N NBNKFNT Nordea Bank Abp | 0.44% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.38% |
E ENAKFNT E.ON SE | 0.38% |
Name | Weight |
---|---|
W WSPOFNT WSP Global Inc | 0.74% |
0.56% | |
0.52% | |
![]() | 0.39% |
0.39% | |
A AETUFNT ARC Resources Ltd | 0.36% |
0.34% | |
0.33% | |
0.33% | |
T TMXXFNT TMX Group Ltd | 0.32% |
0.31% | |
F FQVLFNT First Quantum Minerals Ltd | 0.29% |
0.28% | |
I IAFNFNT iA Financial Corp Inc | 0.28% |
- | 0.27% |
E ELEEFNT Element Fleet Management Corp | 0.27% |
0.26% | |
A ATGFFNT AltaGas Ltd | 0.24% |
![]() | 0.24% |
- | 0.22% |
S SPGYFNT Whitecap Resources Inc | 0.22% |
- | 0.21% |
![]() | 0.21% |
0.20% | |
T TMTNFNT Toromont Industries Ltd | 0.20% |
0.20% | |
K KEYUFNT Keyera Corp | 0.20% |
- | 0.20% |
0.20% | |
- | 0.20% |