DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1526.81m in AUM and 1902 holdings. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 304.79m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
Key Details
Nov 01, 2022
Dec 07, 2011
Equity
Equity
Total Market
Total Market
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 | |
---|---|---|---|---|
SHM | -0.02% | $3.42B | 0.2% | |
GLDM | -0.03% | $15.92B | 0.1% | |
IBTF | 0.23% | $1.94B | 0.07% | |
TOTL | -0.26% | $3.81B | 0.55% | |
CARY | 0.36% | $347.36M | 0.8% | |
SGOL | 0.43% | $5.17B | 0.17% | |
BUXX | -0.46% | $308.20M | 0.25% | |
JBND | -0.55% | $2.46B | 0.25% | |
BAR | 0.67% | $1.11B | 0.1749% | |
IBND | -0.73% | $416.38M | 0.5% | |
AAAU | 0.77% | $1.58B | 0.18% | |
IAU | 0.79% | $47.74B | 0.25% | |
OUNZ | 0.92% | $1.78B | 0.25% | |
GLD | 0.99% | $101.58B | 0.4% | |
DFNM | 1.01% | $1.60B | 0.17% | |
GOVI | 1.08% | $939.90M | 0.15% | |
MLN | -1.10% | $502.62M | 0.24% | |
IBMN | 1.36% | $439.18M | 0.18% | |
IBMS | 1.37% | $92.37M | 0.18% | |
BSSX | 1.65% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.35% | $297.28M | 0.8% | |
SPEU | 72.44% | $694.54M | 0.07% | |
DFIC | 72.08% | $9.82B | 0.23% | |
AVDE | 71.60% | $7.99B | 0.23% | |
VGK | 71.59% | $26.42B | 0.06% | |
DFIS | 71.43% | $3.31B | 0.39% | |
VXUS | 71.01% | $99.04B | 0.05% | |
DFAX | 70.92% | $8.98B | 0.29% | |
SCZ | 70.77% | $10.34B | 0.4% | |
IEUR | 70.77% | $6.89B | 0.09% | |
DFSI | 70.77% | $769.84M | 0.24% | |
ACWX | 70.74% | $6.48B | 0.32% | |
DFAI | 70.74% | $10.73B | 0.18% | |
DLS | 70.58% | $1.02B | 0.58% | |
DISV | 70.54% | $3.30B | 0.42% | |
IEV | 70.53% | $2.28B | 0.61% | |
SPDW | 70.51% | $27.36B | 0.03% | |
FDT | 70.44% | $554.85M | 0.8% | |
VSGX | 70.43% | $4.84B | 0.1% | |
VYMI | 70.43% | $11.33B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.33% | $111.25B | +38.40% | 0.51% |
DOV | 86.30% | $24.99B | -1.11% | 1.13% |
AXP | 85.39% | $211.14B | +19.91% | 1.01% |
PH | 85.37% | $93.54B | +30.45% | 0.92% |
BNT | 85.23% | $13.56B | +37.83% | 0.00% |
JHG | 85.20% | $6.80B | +15.90% | 3.71% |
ITT | 84.75% | $12.56B | +12.83% | 0.85% |
GS | 83.47% | $224.22B | +43.56% | 1.64% |
EVR | 83.14% | $11.99B | +23.91% | 1.06% |
KKR | 82.89% | $133.98B | +21.85% | 0.47% |
TROW | 82.75% | $22.89B | -9.03% | 4.85% |
BDC | 82.49% | $5.06B | +38.14% | 0.16% |
EMR | 82.03% | $82.16B | +24.72% | 1.43% |
CG | 81.98% | $22.38B | +24.59% | 2.26% |
BX | 81.87% | $214.04B | +23.35% | 1.54% |
APO | 81.84% | $83.13B | +16.08% | 1.30% |
SF | 81.79% | $11.72B | +28.66% | 1.52% |
MS | 81.64% | $231.61B | +40.43% | 2.58% |
JEF | 81.61% | $12.09B | +0.21% | 2.58% |
SEIC | 81.44% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.14% | $10.35B | -9.18% | 3.55% |
CYCN | 0.44% | $8.47M | -26.26% | 0.00% |
TU | -0.70% | $24.69B | +0.31% | 7.13% |
PHYS | -0.75% | - | - | 0.00% |
VRCA | -0.77% | $55.41M | -90.91% | 0.00% |
EMA | 0.86% | $14.00B | +30.16% | 4.37% |
SBDS | -0.87% | $22.44M | -84.14% | 0.00% |
TEF | 0.98% | $29.23B | +14.10% | 6.44% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
EXC | 1.38% | $44.68B | +18.98% | 3.53% |
AEP | -1.59% | $60.50B | +15.42% | 3.26% |
STG | 1.75% | $51.27M | +15.32% | 0.00% |
UUU | 1.92% | $8.10M | +138.10% | 0.00% |
GFI | 2.07% | $21.89B | +42.54% | 2.28% |
HUSA | -2.11% | $351.35M | -23.87% | 0.00% |
DUK | -2.21% | $93.64B | +10.26% | 3.48% |
AMT | -2.24% | $97.72B | -5.29% | 3.21% |
MO | -2.28% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
ASPS | -2.38% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.05% | $1.01B | 0.6% | |
BNO | 0.11% | $112.53M | 1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
SGOV | -0.20% | $52.19B | 0.09% | |
SHY | -0.32% | $23.33B | 0.15% | |
SPTI | -0.35% | $8.81B | 0.03% | |
CORN | 0.37% | $43.78M | 0.2% | |
IEI | 0.44% | $15.74B | 0.15% | |
BSMW | 0.81% | $111.32M | 0.18% | |
IBTH | -0.84% | $1.67B | 0.07% | |
IBTK | -0.87% | $458.96M | 0.07% | |
TFLO | 0.90% | $6.72B | 0.15% | |
SHM | 0.91% | $3.42B | 0.2% | |
TBIL | 0.93% | $5.79B | 0.15% | |
UGA | -1.00% | $78.10M | 0.97% | |
DBE | 1.11% | $54.40M | 0.77% | |
VGIT | 1.13% | $32.04B | 0.04% | |
SCHR | 1.15% | $10.95B | 0.03% | |
UNG | 1.26% | $452.17M | 1.06% | |
LDUR | 1.46% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $51.27M | +15.32% | 0.00% |
OPAD | 0.02% | $41.57M | -69.37% | 0.00% |
ASC | 0.09% | $435.49M | -50.55% | 6.31% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
TRON | 0.22% | $156.94M | +746.15% | 0.00% |
IMDX | 0.33% | $77.22M | -14.01% | 0.00% |
TNK | 0.63% | $1.55B | -29.75% | 2.34% |
ASPS | 0.75% | $104.37M | -10.71% | 0.00% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
DHT | 1.09% | $1.80B | -4.60% | 7.31% |
RAPT | 1.13% | $187.19M | -54.94% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
CYCN | 1.66% | $8.47M | -26.26% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
MKTX | 1.78% | $7.88B | -6.01% | 1.45% |
DOGZ | 1.85% | $98.79M | -51.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.22% | $88.17M | 0.59% | |
VIXY | -41.93% | $280.49M | 0.85% | |
USDU | -36.53% | $138.04M | 0.5% | |
VIXM | -35.36% | $25.97M | 0.85% | |
UUP | -33.35% | $203.41M | 0.77% | |
BTAL | -26.22% | $311.96M | 1.43% | |
TBLL | -21.96% | $2.13B | 0.08% | |
XONE | -15.95% | $632.14M | 0.03% | |
BILS | -12.95% | $3.82B | 0.1356% | |
FTSD | -11.54% | $233.62M | 0.25% | |
CLIP | -11.34% | $1.51B | 0.07% | |
BILZ | -10.89% | $898.39M | 0.14% | |
GBIL | -10.61% | $6.41B | 0.12% | |
XBIL | -9.55% | $807.47M | 0.15% | |
BIL | -9.50% | $41.73B | 0.1356% | |
XHLF | -9.21% | $1.76B | 0.03% | |
IVOL | -9.18% | $337.06M | 1.02% | |
KCCA | -8.32% | $108.67M | 0.87% | |
SPTS | -7.60% | $5.82B | 0.03% | |
IBTG | -6.74% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.42% | $88.17M | 0.59% | |
VIXY | -83.13% | $280.49M | 0.85% | |
VIXM | -75.71% | $25.97M | 0.85% | |
BTAL | -66.40% | $311.96M | 1.43% | |
IVOL | -46.07% | $337.06M | 1.02% | |
SPTS | -34.04% | $5.82B | 0.03% | |
XONE | -33.85% | $632.14M | 0.03% | |
FTSD | -30.55% | $233.62M | 0.25% | |
FXY | -30.07% | $599.36M | 0.4% | |
VGSH | -29.59% | $22.75B | 0.03% | |
UTWO | -29.38% | $373.54M | 0.15% | |
SCHO | -29.19% | $10.95B | 0.03% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -24.77% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
TBLL | -23.26% | $2.13B | 0.08% | |
BILS | -22.92% | $3.82B | 0.1356% | |
XHLF | -21.47% | $1.76B | 0.03% | |
IBTJ | -20.64% | $698.84M | 0.07% | |
IEI | -18.96% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.44% | $1.93B | 0.14% | |
DFAU | 99.29% | $8.87B | 0.12% | |
DFAC | 99.26% | $36.11B | 0.17% | |
AVUS | 99.21% | $9.14B | 0.15% | |
ITOT | 99.11% | $73.53B | 0.03% | |
SCHB | 99.06% | $35.46B | 0.03% | |
GSLC | 99.05% | $14.23B | 0.09% | |
DFUS | 99.02% | $16.04B | 0.09% | |
JHML | 99.01% | $1.01B | 0.29% | |
SPTM | 99.00% | $10.84B | 0.03% | |
IWV | 99.00% | $16.33B | 0.2% | |
VTI | 98.97% | $517.49B | 0.03% | |
IWB | 98.90% | $42.63B | 0.15% | |
LRGF | 98.89% | $2.72B | 0.08% | |
IYY | 98.88% | $2.54B | 0.2% | |
SCHK | 98.86% | $4.45B | 0.03% | |
SCHX | 98.84% | $57.93B | 0.03% | |
LCTU | 98.77% | $1.32B | 0.14% | |
PBUS | 98.77% | $7.90B | 0.04% | |
VONE | 98.76% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.38% | $25.31B | +31.70% | 1.05% |
AWK | -13.26% | $27.23B | -1.90% | 2.25% |
MKTX | -11.67% | $7.88B | -6.01% | 1.45% |
ED | -10.50% | $36.96B | +5.20% | 3.30% |
CME | -7.04% | $100.09B | +46.94% | 1.73% |
KR | -6.22% | $45.82B | +27.16% | 1.86% |
DG | -5.85% | $23.23B | -12.33% | 2.24% |
UPXI | -4.82% | $262.78M | -29.57% | 0.00% |
VSA | -4.64% | $10.63M | +30.19% | 0.00% |
BCE | -4.19% | $21.69B | -30.24% | 10.46% |
VSTA | -3.40% | $332.84M | +38.80% | 0.00% |
DFDV | -3.04% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.38% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
MO | -2.28% | $103.59B | +25.48% | 6.67% |
AMT | -2.24% | $97.72B | -5.29% | 3.21% |
DUK | -2.21% | $93.64B | +10.26% | 3.48% |
HUSA | -2.11% | $351.35M | -23.87% | 0.00% |
AEP | -1.59% | $60.50B | +15.42% | 3.26% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.94% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.75% | $55.41M | -90.91% | 0.00% |
CELC | -7.58% | $1.57B | +119.86% | 0.00% |
CORT | -6.68% | $7.41B | +80.79% | 0.00% |
STTK | -6.57% | $36.84M | -80.68% | 0.00% |
ZCMD | -6.45% | $26.01M | -8.84% | 0.00% |
SBDS | -5.09% | $22.44M | -84.14% | 0.00% |
VSA | -4.67% | $10.63M | +30.19% | 0.00% |
LITB | -4.23% | $22.98M | -66.66% | 0.00% |
GALT | -3.83% | $227.85M | +44.00% | 0.00% |
SRRK | -3.52% | $3.59B | +316.63% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.26% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
HIHO | -1.58% | $7.55M | -10.31% | 4.26% |
STNG | -1.50% | $2.33B | -40.40% | 3.53% |
TLYS | -1.43% | $55.48M | -68.60% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
CEP | -0.93% | $369.41M | +188.60% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DB | 59.55% | $64.06B | +113.75% | 2.33% |
ING | 59.53% | $68.46B | +30.51% | 5.09% |
NMAI | 56.67% | - | - | 11.94% |
PUK | 55.52% | $31.79B | +36.26% | 1.82% |
SAN | 54.90% | $130.11B | +80.41% | 2.69% |
BSAC | 54.67% | $10.78B | +13.94% | 5.80% |
BBVA | 54.40% | $89.38B | +47.44% | 4.98% |
FER | 53.60% | $37.73B | +30.51% | 0.00% |
AEG | 52.30% | $11.20B | +9.61% | 5.59% |
MFC | 51.50% | $52.58B | +15.28% | 3.93% |
HSBC | 51.29% | $214.20B | +36.17% | 5.38% |
BCS | 50.88% | $70.05B | +66.61% | 2.21% |
BCH | 50.17% | $13.82B | +14.42% | 7.56% |
XWDIX | 49.99% | - | - | 11.94% |
DD | 49.93% | $30.22B | -13.74% | 2.21% |
BIP | 49.88% | $14.38B | -1.46% | 5.41% |
BLK | 49.72% | $172.69B | +27.17% | 1.86% |
ENIC | 49.46% | $4.32B | +15.56% | 0.24% |
RY | 49.00% | $182.48B | +15.80% | 3.28% |
LYG | 48.68% | $62.89B | +38.94% | 3.95% |
DFSU - Dimensional US Sustainability Core 1 ETF and GREK - Global X MSCI Greece ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFSU | Weight in GREK |
---|---|---|
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1921 holdings. Global X MSCI Greece ETF - GREK is made up of 32 holdings.
Name | Weight |
---|---|
![]() | 7.03% |
![]() | 5.12% |
3.45% | |
![]() | 2.75% |
![]() | 2.67% |
![]() | 1.79% |
![]() | 1.78% |
1.64% | |
![]() | 1.56% |
1.08% | |
0.96% | |
0.86% | |
0.84% | |
![]() | 0.82% |
0.80% | |
![]() | 0.73% |
![]() | 0.68% |
0.65% | |
![]() | 0.59% |
0.53% | |
0.52% | |
0.52% | |
0.48% | |
0.47% | |
0.42% | |
0.41% | |
0.40% | |
0.39% | |
0.38% | |
0.36% |
Name | Weight |
---|---|
N NBGIFNT National Bank of Greece SA | 15.83% |
- | 15.37% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 12.20% |
B BPIRFNT Piraeus Financial Holdings SA | 10.55% |
A APHBFNT Alpha Bank SA | 10.02% |
- | 4.29% |
- | 4.28% |
- | 4.16% |
- | 3.79% |
- | 3.78% |
- | 3.47% |
- | 3.02% |
- | 3.00% |
- | 2.89% |
- | 2.65% |
- | 1.82% |
- | 1.67% |
- | 1.54% |
A AGZNFNT Aegean Airlines SA | 1.50% |
- | 1.40% |
- | 1.36% |
1.35% | |
- | 1.32% |
- | 1.25% |
- | 1.25% |
- | 1.21% |
- | 1.20% |
1.07% | |
- | 0.94% |
- | 0.35% |