DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1481.79m in AUM and 1893 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.
IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11903.42m in AUM and 116 holdings. IGV tracks a market-cap-weighted index of US and Canadian software companies.
Key Details
Nov 01, 2022
Jul 10, 2001
Equity
Equity
Total Market
Information Technology
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 % |
---|---|---|---|---|
CBOE | -26.06% | $24.23B | +35.36% | 1.09% |
ED | -25.47% | $36.00B | +12.64% | 3.34% |
AWK | -23.91% | $27.36B | +9.65% | 2.21% |
DUK | -15.87% | $90.99B | +17.25% | 3.56% |
JNJ | -15.75% | $374.29B | +6.77% | 3.23% |
BCE | -15.58% | $21.07B | -27.36% | 10.97% |
AEP | -14.80% | $55.16B | +17.93% | 3.54% |
SO | -14.48% | $100.18B | +17.28% | 3.18% |
EXC | -14.15% | $43.33B | +23.58% | 3.62% |
CAG | -13.94% | $10.09B | -24.85% | 6.62% |
DG | -13.67% | $25.41B | -7.95% | 2.05% |
GIS | -13.52% | $29.20B | -14.66% | 4.47% |
MKTX | -13.08% | $8.22B | +9.03% | 1.38% |
AMT | -12.12% | $104.32B | +14.40% | 3.00% |
CME | -12.10% | $99.39B | +40.68% | 3.86% |
WTRG | -12.08% | $10.40B | +1.01% | 3.50% |
TU | -11.08% | $24.75B | +7.77% | 7.12% |
KR | -10.85% | $46.43B | +38.38% | 1.85% |
MO | -10.03% | $99.67B | +28.77% | 6.90% |
K | -9.01% | $27.76B | +41.17% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.80% | $3.50B | 0.6% | |
TECB | 95.11% | $438.63M | 0.3% | |
QGRO | 94.75% | $1.75B | 0.29% | |
FDN | 94.25% | $7.31B | 0.49% | |
IWP | 93.58% | $19.32B | 0.23% | |
FXL | 93.26% | $1.37B | 0.62% | |
XSW | 92.59% | $499.42M | 0.35% | |
WCLD | 92.50% | $377.78M | 0.45% | |
CGGR | 92.26% | $13.51B | 0.39% | |
ILCG | 92.06% | $2.74B | 0.04% | |
CIBR | 91.97% | $10.06B | 0.59% | |
IGM | 91.93% | $6.69B | 0.41% | |
FDMO | 91.85% | $489.31M | 0.16% | |
NANC | 91.83% | $220.31M | 0.74% | |
SCHG | 91.76% | $44.31B | 0.04% | |
AIQ | 91.73% | $3.72B | 0.68% | |
CLOU | 91.70% | $334.98M | 0.68% | |
WTAI | 91.66% | $210.87M | 0.45% | |
JMOM | 91.61% | $1.56B | 0.12% | |
NULG | 91.54% | $1.64B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.16% | $42.27M | +74.25% | 0.00% |
FE | -0.19% | $22.95B | +3.43% | 4.32% |
UUU | -0.22% | $7.17M | +101.30% | 0.00% |
AGL | -0.23% | $989.35M | -60.10% | 0.00% |
T | -0.32% | $203.71B | +51.55% | 3.92% |
PG | 0.32% | $377.94B | -1.61% | 2.53% |
GO | 0.36% | $1.28B | -39.16% | 0.00% |
DFDV | 0.44% | $300.56M | +2,130.16% | 0.00% |
VRCA | -0.51% | $59.96M | -91.36% | 0.00% |
MSIF | -0.57% | $769.47M | +36.17% | 7.61% |
IMNN | 0.61% | $16.26M | -34.16% | 0.00% |
MOH | 0.64% | $12.95B | -19.36% | 0.00% |
ALHC | 0.74% | $2.69B | +71.20% | 0.00% |
CI | 0.95% | $85.59B | -1.55% | 1.81% |
NEOG | -1.05% | $1.14B | -65.61% | 0.00% |
LITB | 1.10% | $21.24M | -78.57% | 0.00% |
VSTA | -1.17% | $344.07M | +39.29% | 0.00% |
SRRK | 1.30% | $3.38B | +357.53% | 0.00% |
FIZZ | 1.32% | $4.20B | -13.13% | 0.00% |
PPC | -1.34% | $10.84B | +33.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.18% | $99.63M | 0.59% | |
VIXY | -72.01% | $164.54M | 0.85% | |
BTAL | -66.91% | $296.22M | 1.43% | |
IVOL | -40.22% | $347.03M | 1.02% | |
FXY | -31.76% | $816.38M | 0.4% | |
SPTS | -31.12% | $5.80B | 0.03% | |
XONE | -31.12% | $625.28M | 0.03% | |
FTSD | -28.31% | $231.81M | 0.25% | |
UTWO | -27.46% | $379.52M | 0.15% | |
SCHO | -27.02% | $11.03B | 0.03% | |
VGSH | -26.33% | $22.80B | 0.03% | |
IBTG | -25.03% | $1.92B | 0.07% | |
IBTI | -22.57% | $1.06B | 0.07% | |
IBTH | -21.30% | $1.62B | 0.07% | |
XHLF | -21.27% | $1.73B | 0.03% | |
IBTJ | -20.38% | $688.19M | 0.07% | |
BILS | -19.57% | $3.81B | 0.1356% | |
TBLL | -19.07% | $2.13B | 0.08% | |
IEI | -18.63% | $15.48B | 0.15% | |
IBTK | -17.55% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.02% | $44.67M | 0.2% | |
FLMI | -0.14% | $725.99M | 0.3% | |
GOVZ | 0.27% | $272.00M | 0.1% | |
CGCB | -0.32% | $2.47B | 0.27% | |
TIPX | 0.44% | $1.74B | 0.15% | |
LMBS | -0.52% | $5.11B | 0.64% | |
IBD | 0.55% | $385.27M | 0.43% | |
CTA | 0.62% | $1.06B | 0.76% | |
IBND | -0.66% | $384.31M | 0.5% | |
FIXD | -0.70% | $3.42B | 0.65% | |
SPTL | -0.74% | $11.44B | 0.03% | |
CMBS | -0.76% | $449.66M | 0.25% | |
SUB | 0.83% | $9.91B | 0.07% | |
BIV | 0.88% | $23.39B | 0.03% | |
UBND | 0.89% | $1.02B | 0.4% | |
ISTB | 0.90% | $4.44B | 0.06% | |
VGLT | -0.97% | $9.85B | 0.04% | |
UITB | 1.05% | $2.34B | 0.39% | |
SCHQ | -1.12% | $758.74M | 0.03% | |
TLT | 1.13% | $48.41B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADSK | 80.21% | $66.40B | +26.00% | 0.00% |
CRM | 79.99% | $257.36B | +3.17% | 0.75% |
NOW | 78.31% | $209.17B | +28.48% | 0.00% |
PANW | 77.53% | $131.34B | +15.46% | 0.00% |
ITT | 77.26% | $12.61B | +25.33% | 0.84% |
AMZN | 76.97% | $2.33T | +11.30% | 0.00% |
KKR | 76.53% | $119.82B | +26.84% | 0.52% |
EVR | 76.34% | $10.93B | +34.00% | 1.14% |
ANSS | 76.30% | $31.05B | +8.03% | 0.00% |
SNPS | 76.28% | $81.17B | -13.82% | 0.00% |
ARES | 75.94% | $38.88B | +28.64% | 2.28% |
JHG | 75.40% | $6.32B | +16.29% | 3.92% |
BN | 75.39% | $103.22B | +45.48% | 0.54% |
ETN | 75.39% | $140.16B | +12.49% | 1.10% |
MSFT | 75.32% | $3.65T | +6.58% | 0.65% |
BNT | 75.11% | $12.59B | +45.18% | 0.00% |
APO | 74.90% | $81.60B | +19.18% | 1.32% |
BX | 74.89% | $186.30B | +24.44% | 2.26% |
HOOD | 74.83% | $86.46B | +328.05% | 0.00% |
CDNS | 74.83% | $84.90B | -1.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.12% | $103.22B | +45.48% | 0.54% |
ITT | 86.54% | $12.61B | +25.33% | 0.84% |
BNT | 86.06% | $12.59B | +45.18% | 0.00% |
PH | 85.50% | $90.91B | +38.76% | 0.94% |
AXP | 85.38% | $228.12B | +38.14% | 0.90% |
JHG | 84.85% | $6.32B | +16.29% | 3.92% |
TROW | 83.77% | $22.02B | -13.66% | 5.02% |
DOV | 83.48% | $25.80B | +6.32% | 1.09% |
EVR | 83.01% | $10.93B | +34.00% | 1.14% |
BX | 82.95% | $186.30B | +24.44% | 2.26% |
GS | 82.95% | $219.66B | +52.99% | 1.68% |
KKR | 82.93% | $119.82B | +26.84% | 0.52% |
EMR | 82.63% | $77.51B | +25.77% | 1.52% |
CG | 82.17% | $19.66B | +34.15% | 2.54% |
SEIC | 81.89% | $11.45B | +40.10% | 1.06% |
APO | 81.89% | $81.60B | +19.18% | 1.32% |
JEF | 81.86% | $11.68B | +10.91% | 2.64% |
EQH | 81.73% | $16.97B | +36.02% | 1.77% |
WAB | 81.63% | $36.60B | +35.37% | 0.42% |
BLK | 81.33% | $165.86B | +35.67% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.02% | $12.63B | -95.46% | 2.42% |
EXC | -0.36% | $43.33B | +23.58% | 3.62% |
LITB | -0.39% | $21.24M | -78.57% | 0.00% |
SO | 0.43% | $100.18B | +17.28% | 3.18% |
STG | -0.46% | $30.78M | -22.51% | 0.00% |
WTRG | 0.79% | $10.40B | +1.01% | 3.50% |
CYCN | 0.96% | $10.59M | +46.35% | 0.00% |
VSTA | -1.11% | $344.07M | +39.29% | 0.00% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
AEP | -1.47% | $55.16B | +17.93% | 3.54% |
TEF | 1.88% | $30.08B | +25.41% | 6.16% |
ZCMD | -1.90% | $29.55M | -8.59% | 0.00% |
VRCA | 2.18% | $59.96M | -91.36% | 0.00% |
DUK | -2.25% | $90.99B | +17.25% | 3.56% |
JNJ | 2.27% | $374.29B | +6.77% | 3.23% |
TU | -2.32% | $24.75B | +7.77% | 7.12% |
PPC | 2.48% | $10.84B | +33.46% | 0.00% |
MO | -2.64% | $99.67B | +28.77% | 6.90% |
HUSA | -2.79% | $19.66M | -19.53% | 0.00% |
DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.50% | $1.82B | 0.14% | |
DFAU | 99.38% | $8.44B | 0.12% | |
DFAC | 99.29% | $34.81B | 0.17% | |
AVUS | 99.28% | $8.74B | 0.15% | |
ITOT | 99.19% | $70.29B | 0.03% | |
SCHB | 99.14% | $34.33B | 0.03% | |
JHML | 99.09% | $986.14M | 0.29% | |
GSLC | 99.08% | $13.84B | 0.09% | |
IWV | 99.08% | $15.86B | 0.2% | |
SPTM | 99.07% | $10.53B | 0.03% | |
DFUS | 99.07% | $15.53B | 0.09% | |
VTI | 99.06% | $498.40B | 0.03% | |
LRGF | 98.96% | $2.60B | 0.08% | |
IWB | 98.94% | $41.05B | 0.15% | |
IYY | 98.91% | $2.47B | 0.2% | |
SCHK | 98.90% | $4.32B | 0.03% | |
SCHX | 98.86% | $55.97B | 0.03% | |
LCTU | 98.81% | $1.27B | 0.14% | |
PBUS | 98.80% | $7.79B | 0.04% | |
VONE | 98.78% | $6.35B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.70% | $24.23B | +35.36% | 1.09% |
ED | -13.75% | $36.00B | +12.64% | 3.34% |
AWK | -12.29% | $27.36B | +9.65% | 2.21% |
K | -9.20% | $27.76B | +41.17% | 2.85% |
CME | -9.16% | $99.39B | +40.68% | 3.86% |
MKTX | -8.09% | $8.22B | +9.03% | 1.38% |
ASPS | -4.92% | $108.30M | -4.13% | 0.00% |
DG | -4.74% | $25.41B | -7.95% | 2.05% |
VSA | -4.16% | $8.67M | -19.04% | 0.00% |
KR | -4.05% | $46.43B | +38.38% | 1.85% |
BCE | -3.77% | $21.07B | -27.36% | 10.97% |
AMT | -3.46% | $104.32B | +14.40% | 3.00% |
DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
HUSA | -2.79% | $19.66M | -19.53% | 0.00% |
MO | -2.64% | $99.67B | +28.77% | 6.90% |
TU | -2.32% | $24.75B | +7.77% | 7.12% |
DUK | -2.25% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.90% | $29.55M | -8.59% | 0.00% |
AEP | -1.47% | $55.16B | +17.93% | 3.54% |
UUU | -1.36% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.25% | $99.63M | 0.59% | |
VIXY | -80.00% | $164.54M | 0.85% | |
BTAL | -67.19% | $296.22M | 1.43% | |
IVOL | -44.85% | $347.03M | 1.02% | |
SPTS | -34.02% | $5.80B | 0.03% | |
XONE | -33.08% | $625.28M | 0.03% | |
FTSD | -32.57% | $231.81M | 0.25% | |
FXY | -32.52% | $816.38M | 0.4% | |
UTWO | -28.70% | $379.52M | 0.15% | |
SCHO | -28.28% | $11.03B | 0.03% | |
VGSH | -27.51% | $22.80B | 0.03% | |
IBTG | -23.69% | $1.92B | 0.07% | |
IBTI | -23.38% | $1.06B | 0.07% | |
XHLF | -23.36% | $1.73B | 0.03% | |
IBTH | -23.00% | $1.62B | 0.07% | |
BILS | -21.43% | $3.81B | 0.1356% | |
IBTJ | -19.80% | $688.19M | 0.07% | |
IEI | -18.26% | $15.48B | 0.15% | |
SHYM | -18.17% | $357.13M | 0.35% | |
TBLL | -17.72% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.01% | $929.28M | 0.15% | |
MLN | -0.04% | $541.74M | 0.24% | |
BUXX | -0.21% | $315.18M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
BNDX | -0.50% | $67.52B | 0.07% | |
SHM | -0.69% | $3.41B | 0.2% | |
YEAR | 0.83% | $1.47B | 0.25% | |
JBND | -1.00% | $2.32B | 0.25% | |
IBND | -1.02% | $384.31M | 0.5% | |
DFNM | -1.08% | $1.57B | 0.17% | |
TOTL | -1.09% | $3.84B | 0.55% | |
IBMN | 1.54% | $447.08M | 0.18% | |
CTA | -1.66% | $1.06B | 0.76% | |
LMBS | 1.67% | $5.11B | 0.64% | |
SMMU | -1.93% | $892.02M | 0.35% | |
CORN | 1.94% | $44.67M | 0.2% | |
CGCB | 1.97% | $2.47B | 0.27% | |
NUBD | 1.99% | $397.77M | 0.16% | |
AGZD | 2.14% | $102.70M | 0.23% | |
SUB | 2.25% | $9.91B | 0.07% |
DFSU - Dimensional US Sustainability Core 1 ETF and IGV - iShares Expanded Tech Software Sector ETF have a 88 holding overlap. Which accounts for a 7.2% overlap.
Number of overlapping holdings
88
% of overlapping holdings
7.23%
Name | Weight in DFSU | Weight in IGV |
---|---|---|
2.62% | 8.63% | |
0.54% | 9.20% | |
0.27% | 4.21% | |
0.27% | 8.12% | |
0.26% | 7.90% | |
0.26% | 6.60% | |
0.23% | 2.36% | |
0.19% | 5.05% | |
0.16% | 2.11% | |
0.15% | 2.06% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1896 holdings. iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings.
Name | Weight |
---|---|
![]() | 6.32% |
![]() | 5.15% |
3.62% | |
![]() | 2.62% |
![]() | 2.61% |
![]() | 1.75% |
1.64% | |
![]() | 1.62% |
![]() | 1.48% |
1.12% | |
0.99% | |
0.85% | |
0.83% | |
![]() | 0.82% |
0.81% | |
![]() | 0.79% |
![]() | 0.69% |
0.68% | |
0.66% | |
0.55% | |
![]() | 0.54% |
0.53% | |
0.50% | |
0.49% | |
0.49% | |
0.47% | |
0.41% | |
0.39% | |
0.38% | |
0.37% |
Name | Weight |
---|---|
![]() | 9.20% |
![]() | 8.63% |
8.12% | |
7.90% | |
![]() | 6.60% |
5.05% | |
![]() | 4.21% |
4.14% | |
3.88% | |
3.00% | |
2.68% | |
![]() | 2.55% |
2.36% | |
![]() | 2.11% |
![]() | 2.06% |
1.95% | |
![]() | 1.64% |
![]() | 1.42% |
![]() | 1.34% |
1.29% | |
1.15% | |
![]() | 1.09% |
![]() | 0.98% |
0.93% | |
![]() | 0.93% |
0.81% | |
![]() | 0.66% |
0.65% | |
0.61% | |
![]() | 0.59% |