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.
KRE was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3394.08m in AUM and 146 holdings. KRE tracks an equal-weighted index of US regional banking stocks.
Key Details
Nov 01, 2022
Jun 19, 2006
Equity
Equity
Total Market
Financials
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 | |
---|---|---|---|---|
TAIL | -62.96% | $94.90M | 0.59% | |
VIXY | -60.08% | $200.94M | 0.85% | |
BTAL | -56.24% | $310.24M | 1.43% | |
VIXM | -55.80% | $22.99M | 0.85% | |
IVOL | -36.13% | $341.06M | 1.02% | |
FXY | -32.31% | $798.58M | 0.4% | |
XONE | -29.36% | $629.16M | 0.03% | |
SCHO | -28.74% | $10.92B | 0.03% | |
VGSH | -27.94% | $22.70B | 0.03% | |
SPTS | -27.35% | $5.78B | 0.03% | |
UTWO | -26.52% | $376.64M | 0.15% | |
IBTH | -25.85% | $1.62B | 0.07% | |
IBTI | -25.04% | $1.07B | 0.07% | |
IBTG | -22.76% | $1.93B | 0.07% | |
BSMW | -22.36% | $107.58M | 0.18% | |
FTSD | -22.24% | $233.24M | 0.25% | |
UDN | -21.89% | $147.26M | 0.78% | |
BILS | -21.32% | $3.80B | 0.1356% | |
BWX | -21.29% | $1.53B | 0.35% | |
IBTJ | -20.79% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.68% | $5.74B | +8.20% | 3.02% |
ABCB | 95.94% | $4.71B | +21.71% | 1.10% |
HWC | 95.82% | $5.16B | +17.87% | 2.84% |
SNV | 95.65% | $7.60B | +24.61% | 2.83% |
UBSI | 95.31% | $5.39B | +7.29% | 3.91% |
ASB | 95.31% | $4.29B | +15.90% | 3.52% |
PNFP | 94.92% | $9.23B | +34.16% | 0.77% |
UCB | 94.88% | $3.86B | +13.32% | 3.03% |
FULT | 94.65% | $3.56B | +9.27% | 3.67% |
SSB | 94.57% | $10.02B | +14.12% | 2.19% |
WTFC | 94.56% | $8.89B | +24.71% | 1.43% |
ONB | 94.54% | $8.63B | +24.77% | 2.40% |
TRMK | 94.32% | $2.34B | +20.00% | 2.44% |
HOPE | 94.10% | $1.49B | -0.93% | 4.80% |
HOMB | 94.08% | $5.83B | +15.73% | 2.67% |
FFBC | 94.01% | $2.47B | +5.35% | 3.74% |
ZION | 93.92% | $8.40B | +17.99% | 3.00% |
RF | 93.84% | $22.20B | +17.62% | 4.06% |
FIBK | 93.81% | $3.28B | +4.54% | 6.01% |
WSFS | 93.78% | $3.35B | +16.24% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 99.57% | $1.58B | 0.35% | |
IAT | 98.03% | $623.75M | 0.4% | |
KBWB | 93.81% | $4.84B | 0.35% | |
XSVM | 92.57% | $593.31M | 0.37% | |
SMDV | 91.70% | $675.30M | 0.4% | |
BSVO | 91.68% | $1.57B | 0.47% | |
DFSV | 91.64% | $4.99B | 0.3% | |
DES | 91.56% | $1.90B | 0.38% | |
DFAT | 91.48% | $11.22B | 0.28% | |
IWN | 91.22% | $11.18B | 0.24% | |
AVUV | 91.18% | $17.03B | 0.25% | |
EES | 91.17% | $612.84M | 0.38% | |
TPSC | 90.58% | $214.96M | 0.52% | |
SDVY | 90.54% | $8.51B | 0.59% | |
FXO | 90.21% | $2.18B | 0.62% | |
FYX | 89.55% | $845.65M | 0.6% | |
IJS | 89.39% | $6.38B | 0.18% | |
SLYV | 89.25% | $3.85B | 0.15% | |
VIOV | 89.15% | $1.33B | 0.1% | |
VIOO | 88.62% | $2.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.02% | $590.98M | 0.08% | |
TBIL | 0.09% | $5.74B | 0.15% | |
TIPX | -0.10% | $1.74B | 0.15% | |
CORN | -0.12% | $43.88M | 0.2% | |
TLT | -0.12% | $48.05B | 0.15% | |
FEMB | 0.14% | $208.76M | 0.85% | |
AGG | 0.15% | $128.46B | 0.03% | |
MSOS | 0.15% | $396.48M | 0.77% | |
BND | -0.18% | $131.13B | 0.03% | |
SPAB | -0.19% | $8.54B | 0.03% | |
EAGG | -0.19% | $3.98B | 0.1% | |
UBND | -0.25% | $1.02B | 0.4% | |
GOAU | 0.34% | $124.23M | 0.6% | |
SCHZ | -0.37% | $8.59B | 0.03% | |
IBDR | 0.44% | $3.34B | 0.1% | |
IBDS | 0.50% | $3.15B | 0.1% | |
BILZ | -0.55% | $852.10M | 0.14% | |
GDX | -0.57% | $15.35B | 0.51% | |
CMBS | -0.57% | $456.43M | 0.25% | |
AGZD | 0.64% | $98.57M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.87% | $24.71B | +36.77% | 1.07% |
ED | -13.14% | $36.39B | +11.91% | 3.34% |
AWK | -12.14% | $27.95B | +5.15% | 2.18% |
CME | -9.00% | $99.84B | +44.13% | 1.75% |
K | -8.87% | $27.64B | +41.46% | 2.87% |
MKTX | -8.77% | $8.15B | -1.09% | 1.39% |
DG | -4.60% | $25.17B | -9.90% | 2.08% |
KR | -4.45% | $47.78B | +38.66% | 1.78% |
ASPS | -4.41% | $150.77M | +23.72% | 0.00% |
BCE | -4.34% | $22.02B | -26.94% | 10.19% |
VSA | -4.22% | $12.16M | +21.20% | 0.00% |
HUSA | -3.06% | $20.46M | -9.15% | 0.00% |
AMT | -3.01% | $103.82B | +6.20% | 3.01% |
MO | -2.95% | $97.92B | +21.81% | 7.02% |
DFDV | -2.69% | $361.15M | +2,667.20% | 0.00% |
TU | -2.27% | $24.99B | +5.67% | 7.03% |
DUK | -2.24% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.87% | $28.79M | -11.91% | 0.00% |
STG | -1.49% | $56.15M | +27.66% | 0.00% |
VSTA | -1.42% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.48% | $105.26B | +38.58% | 0.53% |
ITT | 86.91% | $12.44B | +15.16% | 0.85% |
BNT | 86.52% | $12.84B | +38.78% | 0.00% |
PH | 85.62% | $90.99B | +30.72% | 0.94% |
AXP | 85.26% | $224.83B | +31.52% | 0.96% |
JHG | 84.93% | $6.54B | +16.03% | 3.79% |
TROW | 83.85% | $22.53B | -13.88% | 4.94% |
DOV | 83.75% | $25.90B | +2.11% | 1.08% |
EVR | 83.24% | $11.31B | +23.79% | 1.11% |
GS | 83.01% | $218.87B | +44.91% | 1.69% |
BX | 82.96% | $198.19B | +23.41% | 2.14% |
EMR | 82.91% | $78.69B | +19.60% | 1.50% |
KKR | 82.87% | $124.18B | +21.29% | 0.51% |
CG | 82.31% | $21.30B | +33.81% | 2.37% |
SEIC | 82.27% | $11.55B | +36.30% | 1.06% |
APO | 82.15% | $84.88B | +21.25% | 1.28% |
JEF | 81.94% | $11.52B | +1.58% | 2.67% |
WAB | 81.82% | $36.44B | +29.73% | 0.42% |
ARES | 81.54% | $39.40B | +23.54% | 2.29% |
MS | 81.50% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LNTH | -0.06% | $5.75B | -32.58% | 0.00% |
DUK | 0.08% | $91.66B | +11.97% | 3.55% |
NGG | 0.10% | $69.72B | +16.95% | 4.34% |
EXAS | 0.17% | $10.24B | +15.41% | 0.00% |
IAG | -0.38% | $4.05B | +71.12% | 0.00% |
SBAC | 0.49% | $24.97B | +10.50% | 1.81% |
HLN | 0.53% | $44.47B | +12.76% | 1.80% |
SAND | -0.55% | $2.88B | +71.80% | 0.59% |
IMDX | -0.55% | $81.22M | -15.48% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
VSA | -0.58% | $12.16M | +21.20% | 0.00% |
RGLD | 0.71% | $10.52B | +16.83% | 1.11% |
CEF | -0.72% | - | - | 0.00% |
KO | 0.87% | $299.02B | +9.56% | 2.87% |
KGC | -0.88% | $19.13B | +70.94% | 0.77% |
EXC | 0.92% | $43.84B | +22.86% | 3.60% |
NGD | 0.98% | $3.65B | +96.17% | 0.00% |
UL | -1.04% | $149.60B | +7.04% | 3.21% |
PPC | -1.05% | $10.68B | +32.81% | 0.00% |
DOGZ | 1.13% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.71% | $24.71B | +36.77% | 1.07% |
CME | -17.10% | $99.84B | +44.13% | 1.75% |
GFI | -13.25% | $21.69B | +51.82% | 2.28% |
PHYS.U | -11.20% | - | - | 0.00% |
MKTX | -11.10% | $8.15B | -1.09% | 1.39% |
AGI | -9.62% | $11.16B | +51.14% | 0.38% |
AMT | -9.01% | $103.82B | +6.20% | 3.01% |
TU | -8.88% | $24.99B | +5.67% | 7.03% |
DRD | -8.88% | $1.18B | +42.77% | 2.05% |
AEM | -8.38% | $60.44B | +59.95% | 1.35% |
K | -7.64% | $27.64B | +41.46% | 2.87% |
DG | -7.35% | $25.17B | -9.90% | 2.08% |
AWK | -7.02% | $27.95B | +5.15% | 2.18% |
ED | -6.84% | $36.39B | +11.91% | 3.34% |
CL | -5.68% | $72.01B | -8.64% | 2.28% |
LITB | -5.65% | $25.36M | -69.22% | 0.00% |
AEP | -5.36% | $56.10B | +15.48% | 3.51% |
HUSA | -5.29% | $20.46M | -9.15% | 0.00% |
STG | -5.05% | $56.15M | +27.66% | 0.00% |
TEF | -4.87% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.20% | $94.90M | 0.59% | |
VIXY | -79.91% | $200.94M | 0.85% | |
VIXM | -73.03% | $22.99M | 0.85% | |
BTAL | -67.67% | $310.24M | 1.43% | |
IVOL | -44.63% | $341.06M | 1.02% | |
SPTS | -34.01% | $5.78B | 0.03% | |
XONE | -33.65% | $629.16M | 0.03% | |
FTSD | -32.31% | $233.24M | 0.25% | |
FXY | -31.92% | $798.58M | 0.4% | |
UTWO | -28.90% | $376.64M | 0.15% | |
SCHO | -28.30% | $10.92B | 0.03% | |
VGSH | -27.89% | $22.70B | 0.03% | |
IBTG | -24.41% | $1.93B | 0.07% | |
XHLF | -24.31% | $1.73B | 0.03% | |
IBTH | -23.63% | $1.62B | 0.07% | |
IBTI | -23.59% | $1.07B | 0.07% | |
BILS | -22.18% | $3.80B | 0.1356% | |
TBLL | -21.18% | $2.12B | 0.08% | |
IBTJ | -19.79% | $689.78M | 0.07% | |
IEI | -18.04% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.04% | $312.54M | 0.25% | |
BNDX | -0.32% | $67.48B | 0.07% | |
YEAR | 0.33% | $1.47B | 0.25% | |
MLN | 0.33% | $513.44M | 0.24% | |
JBND | -0.33% | $2.36B | 0.25% | |
SHM | -0.55% | $3.41B | 0.2% | |
TOTL | -0.59% | $3.81B | 0.55% | |
IBND | -0.59% | $407.57M | 0.5% | |
IBMS | 0.76% | $89.71M | 0.18% | |
DFNM | -0.87% | $1.59B | 0.17% | |
GOVI | 0.89% | $939.24M | 0.15% | |
WEAT | -1.44% | $124.92M | 0.28% | |
IBMN | 1.80% | $445.33M | 0.18% | |
OWNS | -1.85% | $128.82M | 0.3% | |
SMMU | -1.96% | $898.04M | 0.35% | |
AGZD | 2.17% | $98.57M | 0.23% | |
LMBS | 2.29% | $5.12B | 0.64% | |
SUB | 2.37% | $9.98B | 0.07% | |
FMHI | -2.51% | $748.97M | 0.7% | |
FLMI | -2.52% | $745.34M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.51% | $1.88B | 0.14% | |
DFAU | 99.38% | $8.70B | 0.12% | |
DFAC | 99.34% | $35.61B | 0.17% | |
AVUS | 99.30% | $8.97B | 0.15% | |
ITOT | 99.20% | $71.97B | 0.03% | |
SCHB | 99.14% | $34.85B | 0.03% | |
GSLC | 99.12% | $13.93B | 0.09% | |
SPTM | 99.09% | $10.68B | 0.03% | |
JHML | 99.09% | $1.00B | 0.29% | |
IWV | 99.08% | $16.07B | 0.2% | |
DFUS | 99.08% | $15.75B | 0.09% | |
VTI | 99.05% | $507.03B | 0.03% | |
LRGF | 98.96% | $2.64B | 0.08% | |
IWB | 98.96% | $41.49B | 0.15% | |
SCHK | 98.92% | $4.37B | 0.03% | |
IYY | 98.91% | $2.50B | 0.2% | |
SCHX | 98.89% | $56.73B | 0.03% | |
PBUS | 98.84% | $8.33B | 0.04% | |
LCTU | 98.84% | $1.29B | 0.14% | |
VONE | 98.80% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.09% | $12.57B | -95.57% | 2.41% |
EXC | 0.17% | $43.84B | +22.86% | 3.60% |
LITB | 0.33% | $25.36M | -69.22% | 0.00% |
CYCN | 0.41% | $10.59M | +13.01% | 0.00% |
UUU | -0.46% | $7.33M | +132.47% | 0.00% |
SO | 0.83% | $101.86B | +15.78% | 3.13% |
AEP | -1.02% | $56.10B | +15.48% | 3.51% |
WTRG | 1.07% | $10.61B | -4.25% | 3.45% |
VSTA | -1.42% | $325.62M | +40.00% | 0.00% |
STG | -1.49% | $56.15M | +27.66% | 0.00% |
TEF | 1.69% | $29.40B | +19.77% | 6.32% |
ZCMD | -1.87% | $28.79M | -11.91% | 0.00% |
DUK | -2.24% | $91.66B | +11.97% | 3.55% |
VRCA | 2.25% | $75.38M | -90.26% | 0.00% |
TU | -2.27% | $24.99B | +5.67% | 7.03% |
IMDX | 2.39% | $81.22M | -15.48% | 0.00% |
JNJ | 2.49% | $377.32B | +5.08% | 3.20% |
DFDV | -2.69% | $361.15M | +2,667.20% | 0.00% |
PPC | 2.84% | $10.68B | +32.81% | 0.00% |
MO | -2.95% | $97.92B | +21.81% | 7.02% |
DFSU - Dimensional US Sustainability Core 1 ETF and KRE - SPDR S&P Regional Banking ETF have a 140 holding overlap. Which accounts for a 1.7% overlap.
Number of overlapping holdings
140
% of overlapping holdings
1.7%
Name | Weight in DFSU | Weight in KRE |
---|---|---|
0.10% | 2.54% | |
0.08% | 2.59% | |
0.07% | 2.47% | |
0.05% | 2.38% | |
0.04% | 2.48% | |
0.04% | 2.58% | |
0.03% | 2.61% | |
0.03% | 1.91% | |
0.03% | 2.11% | |
0.03% | 1.27% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1893 holdings. SPDR S&P Regional Banking ETF - KRE is made up of 145 holdings.
Name | Weight |
---|---|
![]() | 6.64% |
![]() | 5.18% |
3.66% | |
![]() | 2.66% |
![]() | 2.62% |
![]() | 1.74% |
![]() | 1.69% |
1.59% | |
![]() | 1.48% |
1.13% | |
0.99% | |
0.84% | |
0.82% | |
![]() | 0.81% |
0.81% | |
![]() | 0.77% |
![]() | 0.69% |
0.64% | |
0.61% | |
![]() | 0.58% |
0.53% | |
0.51% | |
0.49% | |
0.48% | |
0.48% | |
0.46% | |
0.40% | |
0.39% | |
0.38% | |
0.36% |
Name | Weight |
---|---|
2.61% | |
2.59% | |
2.58% | |
2.57% | |
2.54% | |
2.48% | |
2.48% | |
2.47% | |
2.47% | |
2.47% | |
2.38% | |
2.30% | |
2.17% | |
2.11% | |
![]() | 2.03% |
1.91% | |
![]() | 1.87% |
1.83% | |
1.81% | |
1.78% | |
1.77% | |
1.65% | |
1.53% | |
1.49% | |
![]() | 1.41% |
1.36% | |
1.27% | |
1.27% | |
1.20% | |
1.15% |