DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 335.54m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
Key Details
Nov 01, 2022
Jan 24, 2024
Equity
Equity
Total Market
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $539.91M | 0.24% | |
BUXX | 0.05% | $320.30M | 0.25% | |
GOVI | 0.22% | $921.52M | 0.15% | |
BNDX | -0.27% | $67.28B | 0.07% | |
IBMS | 0.60% | $88.09M | 0.18% | |
SHM | -0.60% | $3.40B | 0.2% | |
IBND | -0.74% | $375.86M | 0.5% | |
JBND | -0.79% | $2.24B | 0.25% | |
TOTL | -0.87% | $3.85B | 0.55% | |
YEAR | 0.93% | $1.45B | 0.25% | |
DFNM | -1.02% | $1.56B | 0.17% | |
IBMN | 1.57% | $448.15M | 0.18% | |
CTA | -1.74% | $1.06B | 0.76% | |
LMBS | 1.85% | $5.10B | 0.64% | |
SMMU | -1.87% | $884.41M | 0.35% | |
CORN | 1.92% | $44.97M | 0.2% | |
AGZD | 1.97% | $111.92M | 0.23% | |
CGCB | 2.17% | $2.44B | 0.27% | |
NUBD | 2.25% | $395.91M | 0.16% | |
SUB | 2.39% | $9.90B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKLO | 78.58% | $8.17B | +552.45% | 0.00% |
SMR | 78.46% | $5.10B | +219.20% | 0.00% |
VST | 78.45% | $64.61B | +118.30% | 0.47% |
CCJ | 78.12% | $32.41B | +43.86% | 0.15% |
BWXT | 75.78% | $12.96B | +49.37% | 0.68% |
ETN | 75.36% | $136.23B | +10.89% | 1.12% |
VRT | 75.25% | $47.18B | +42.50% | 0.11% |
MTZ | 74.28% | $13.46B | +56.10% | 0.00% |
NXE | 73.42% | $3.94B | -2.40% | 0.00% |
FLR | 72.82% | $8.46B | +19.35% | 0.00% |
CEG | 72.79% | $101.08B | +57.49% | 0.46% |
PWR | 72.79% | $56.24B | +42.09% | 0.10% |
GEV | 72.67% | $138.33B | +187.50% | 0.05% |
NVT | 72.09% | $12.04B | -3.95% | 1.05% |
EME | 71.51% | $22.87B | +37.96% | 0.19% |
ANET | 71.19% | $127.59B | +16.79% | 0.00% |
FIX | 71.19% | $18.20B | +63.35% | 0.29% |
TLN | 70.68% | $13.26B | +163.81% | 0.00% |
CW | 70.55% | $18.20B | +76.74% | 0.18% |
STRL | 70.52% | $6.95B | +91.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.53% | $1.77B | 0.14% | |
DFAU | 99.44% | $8.27B | 0.12% | |
DFAC | 99.32% | $34.15B | 0.17% | |
AVUS | 99.31% | $8.58B | 0.15% | |
ITOT | 99.27% | $69.02B | 0.03% | |
SCHB | 99.23% | $33.79B | 0.03% | |
GSLC | 99.15% | $13.57B | 0.09% | |
IWV | 99.15% | $15.53B | 0.2% | |
SPTM | 99.14% | $10.30B | 0.03% | |
DFUS | 99.13% | $15.24B | 0.09% | |
VTI | 99.13% | $490.69B | 0.03% | |
JHML | 99.12% | $977.70M | 0.29% | |
LRGF | 99.04% | $2.53B | 0.08% | |
IWB | 99.02% | $40.77B | 0.15% | |
IYY | 99.00% | $2.44B | 0.2% | |
SCHK | 98.98% | $4.25B | 0.03% | |
LCTU | 98.91% | $1.26B | 0.14% | |
SCHX | 98.90% | $55.13B | 0.03% | |
PBUS | 98.89% | $7.48B | 0.04% | |
ILCB | 98.86% | $1.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 84.54% | $3.80B | 0.69% | |
FFTY | 77.54% | $77.45M | 0.8% | |
FPX | 76.20% | $947.77M | 0.61% | |
ARTY | 75.76% | $1.06B | 0.47% | |
IPO | 75.32% | $145.44M | 0.6% | |
PDP | 75.29% | $1.25B | 0.62% | |
GRID | 75.22% | $2.53B | 0.56% | |
SIXG | 75.19% | $616.99M | 0.3% | |
PPI | 75.04% | $55.52M | 0.78% | |
FCTR | 74.38% | $63.83M | 0.65% | |
QMOM | 74.38% | $323.13M | 0.29% | |
ARKQ | 74.08% | $1.05B | 0.75% | |
MTUM | 74.02% | $17.36B | 0.15% | |
WTAI | 73.55% | $205.33M | 0.45% | |
RPG | 73.25% | $1.60B | 0.35% | |
FTC | 73.24% | $1.16B | 0.6% | |
AIPI | 73.09% | $317.24M | 0.65% | |
BOTZ | 72.90% | $2.61B | 0.68% | |
PFUT | 72.73% | $373.85M | 0.65% | |
VOT | 72.61% | $16.91B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.02% | $1.54B | +46.63% | 3.42% |
PM | -0.10% | $281.20B | +77.87% | 2.25% |
SRRK | 0.13% | $3.37B | +324.40% | 0.00% |
MRK | -0.18% | $197.94B | -39.28% | 4.04% |
GSK | -0.21% | $78.03B | -0.23% | 4.15% |
SPTN | -0.28% | $893.62M | +42.93% | 3.31% |
WEC | -0.38% | $32.97B | +31.70% | 3.33% |
ASPS | -0.49% | $102.35M | -18.97% | 0.00% |
FLO | 0.51% | $3.38B | -28.28% | 6.00% |
DFDV | 0.73% | $264.45M | +1,862.19% | 0.00% |
TR | 0.79% | $2.45B | +11.99% | 1.07% |
NNN | 0.83% | $8.10B | +2.13% | 5.36% |
MGPI | 0.92% | $633.47M | -59.61% | 1.61% |
CLX | 0.99% | $14.55B | -13.61% | 4.11% |
JJSF | 1.02% | $2.25B | -29.24% | 2.69% |
NOC | -1.21% | $71.05B | +13.51% | 1.72% |
CIG.C | 1.22% | $2.55B | +19.87% | 0.00% |
IRWD | -1.25% | $125.93M | -87.45% | 0.00% |
ALHC | 1.28% | $2.72B | +75.29% | 0.00% |
HAIN | 1.44% | $135.38M | -77.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.44% | $26.99B | +7.08% | 2.26% |
ED | -20.78% | $35.46B | +9.73% | 3.41% |
CBOE | -16.86% | $23.68B | +32.82% | 1.11% |
GIS | -16.64% | $27.58B | -20.94% | 4.71% |
JNJ | -16.38% | $365.75B | +4.26% | 3.29% |
PEP | -14.78% | $175.80B | -22.88% | 4.22% |
CAG | -14.42% | $9.79B | -27.66% | 6.78% |
AKRO | -14.41% | $4.49B | +140.51% | 0.00% |
WTRG | -13.52% | $10.36B | -1.12% | 3.51% |
CPB | -11.92% | $9.23B | -31.23% | 4.88% |
HSY | -11.55% | $33.83B | -9.08% | 3.27% |
AEP | -11.42% | $54.67B | +15.91% | 3.57% |
MSEX | -11.41% | $977.19M | +3.22% | 2.47% |
MO | -11.37% | $99.03B | +29.32% | 6.96% |
AMT | -10.66% | $101.83B | +11.37% | 3.04% |
CL | -10.42% | $71.15B | -10.57% | 2.28% |
AWR | -10.02% | $2.96B | +6.94% | 2.42% |
FIZZ | -9.95% | $4.00B | -15.72% | 0.00% |
HRL | -9.70% | $16.63B | +0.10% | 3.77% |
TU | -9.46% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.18% | $99.70M | 0.59% | |
BTAL | -59.83% | $285.39M | 1.43% | |
VIXY | -55.00% | $167.37M | 0.85% | |
SPTS | -29.32% | $5.75B | 0.03% | |
IVOL | -28.34% | $350.92M | 1.02% | |
FTSD | -26.95% | $231.45M | 0.25% | |
XONE | -25.63% | $630.58M | 0.03% | |
UTWO | -24.94% | $373.94M | 0.15% | |
IBTG | -23.96% | $1.92B | 0.07% | |
VGSH | -23.10% | $22.70B | 0.03% | |
IBTI | -22.33% | $1.05B | 0.07% | |
SCHO | -21.65% | $11.00B | 0.03% | |
IBTH | -21.04% | $1.59B | 0.07% | |
STXT | -20.91% | $129.23M | 0.49% | |
IBTJ | -20.40% | $683.74M | 0.07% | |
IEI | -19.53% | $15.37B | 0.15% | |
IBTK | -19.25% | $441.13M | 0.07% | |
STOT | -19.19% | $253.61M | 0.45% | |
AGZ | -18.67% | $612.62M | 0.2% | |
FXY | -18.27% | $833.95M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -<0.01% | $67.28B | 0.07% | |
IBD | 0.05% | $385.60M | 0.43% | |
BSCQ | 0.05% | $4.24B | 0.1% | |
BILZ | 0.09% | $837.44M | 0.14% | |
TAXF | 0.16% | $487.85M | 0.29% | |
CGMU | 0.18% | $3.35B | 0.27% | |
VTEB | 0.25% | $37.50B | 0.03% | |
JCPB | -0.34% | $6.80B | 0.38% | |
BSMR | -0.53% | $255.32M | 0.18% | |
TLTW | 0.62% | $1.12B | 0.35% | |
GTO | -0.63% | $1.96B | 0.35% | |
HYMB | -0.68% | $2.62B | 0.35% | |
CMF | 0.69% | $3.58B | 0.08% | |
PZA | 0.70% | $2.83B | 0.28% | |
AVIG | 0.74% | $1.12B | 0.15% | |
GSY | 0.79% | $2.73B | 0.22% | |
KCCA | -0.79% | $102.82M | 0.87% | |
ICSH | 0.80% | $6.04B | 0.08% | |
FBND | 0.81% | $19.07B | 0.36% | |
SUSB | -0.84% | $983.58M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.03% | $100.70B | +47.02% | 0.55% |
ITT | 86.39% | $12.40B | +23.53% | 0.85% |
BNT | 86.08% | $12.28B | +46.39% | 0.00% |
PH | 85.52% | $88.39B | +37.18% | 0.96% |
AXP | 85.32% | $218.18B | +36.35% | 0.93% |
JHG | 84.80% | $6.01B | +13.04% | 4.07% |
TROW | 83.81% | $21.19B | -16.68% | 5.20% |
DOV | 83.32% | $25.10B | +2.57% | 1.12% |
KKR | 83.10% | $117.51B | +24.64% | 0.54% |
BX | 82.98% | $179.78B | +19.38% | 2.33% |
EVR | 82.96% | $10.50B | +37.46% | 1.18% |
GS | 82.91% | $210.85B | +54.09% | 1.75% |
EMR | 82.56% | $74.66B | +22.57% | 1.58% |
CG | 82.25% | $18.30B | +27.02% | 2.73% |
JEF | 82.01% | $11.57B | +14.66% | 2.67% |
APO | 81.99% | $79.64B | +18.09% | 1.35% |
SEIC | 81.90% | $11.11B | +38.73% | 1.09% |
EQH | 81.87% | $17.02B | +38.29% | 1.77% |
WAB | 81.69% | $35.30B | +29.95% | 0.43% |
BLK | 81.41% | $159.70B | +31.96% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.04% | $12.10B | -95.83% | 2.53% |
EXC | -0.34% | $42.92B | +22.51% | 3.65% |
LITB | -0.48% | $20.78M | -78.42% | 0.00% |
SO | 0.50% | $99.30B | +15.77% | 3.20% |
WTRG | 0.63% | $10.36B | -1.12% | 3.51% |
STG | -0.69% | $29.35M | -29.34% | 0.00% |
CYCN | 0.90% | $9.01M | +30.58% | 0.00% |
VSTA | -1.17% | $344.87M | +42.86% | 0.00% |
TEF | 1.35% | $29.29B | +20.42% | 6.24% |
UUU | -1.49% | $6.94M | +78.57% | 0.00% |
AEP | -1.51% | $54.67B | +15.91% | 3.57% |
VRCA | 1.52% | $53.88M | -91.93% | 0.00% |
ZCMD | -1.82% | $30.56M | -5.47% | 0.00% |
JNJ | 1.86% | $365.75B | +4.26% | 3.29% |
DUK | -2.24% | $90.36B | +15.57% | 3.59% |
PPC | 2.46% | $10.56B | +31.31% | 0.00% |
MO | -2.61% | $99.03B | +29.32% | 6.96% |
TU | -2.79% | $24.31B | +5.01% | 7.23% |
HUSA | -2.81% | $22.74M | +2.76% | 0.00% |
DFDV | -2.82% | $264.45M | +1,862.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.04% | $99.70M | 0.59% | |
VIXY | -79.92% | $167.37M | 0.85% | |
BTAL | -67.93% | $285.39M | 1.43% | |
IVOL | -44.88% | $350.92M | 1.02% | |
SPTS | -33.74% | $5.75B | 0.03% | |
XONE | -33.10% | $630.58M | 0.03% | |
FXY | -32.60% | $833.95M | 0.4% | |
FTSD | -32.42% | $231.45M | 0.25% | |
UTWO | -28.43% | $373.94M | 0.15% | |
SCHO | -27.99% | $11.00B | 0.03% | |
VGSH | -27.16% | $22.70B | 0.03% | |
XHLF | -23.35% | $1.71B | 0.03% | |
IBTG | -23.07% | $1.92B | 0.07% | |
IBTI | -22.85% | $1.05B | 0.07% | |
IBTH | -22.51% | $1.59B | 0.07% | |
BILS | -21.35% | $3.90B | 0.1356% | |
IBTJ | -19.40% | $683.74M | 0.07% | |
SHYM | -18.00% | $341.13M | 0.35% | |
IEI | -17.83% | $15.37B | 0.15% | |
TBLL | -17.58% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $23.68B | +32.82% | 1.11% |
ED | -13.93% | $35.46B | +9.73% | 3.41% |
AWK | -12.60% | $26.99B | +7.08% | 2.26% |
K | -9.19% | $27.35B | +36.65% | 2.88% |
CME | -8.98% | $98.32B | +39.53% | 3.88% |
MKTX | -7.90% | $8.27B | +10.45% | 1.36% |
ASPS | -5.32% | $102.35M | -18.97% | 0.00% |
DG | -4.82% | $24.79B | -13.55% | 2.08% |
BCE | -4.43% | $20.14B | -32.54% | 11.12% |
VSA | -4.17% | $8.71M | -18.97% | 0.00% |
KR | -3.98% | $47.46B | +44.38% | 1.80% |
AMT | -3.76% | $101.83B | +11.37% | 3.04% |
DFDV | -2.82% | $264.45M | +1,862.19% | 0.00% |
HUSA | -2.81% | $22.74M | +2.76% | 0.00% |
TU | -2.79% | $24.31B | +5.01% | 7.23% |
MO | -2.61% | $99.03B | +29.32% | 6.96% |
DUK | -2.24% | $90.36B | +15.57% | 3.59% |
ZCMD | -1.82% | $30.56M | -5.47% | 0.00% |
AEP | -1.51% | $54.67B | +15.91% | 3.57% |
UUU | -1.49% | $6.94M | +78.57% | 0.00% |
DFSU - Dimensional US Sustainability Core 1 ETF and NUKZ - Range Nuclear Renaissance Index ETF have a 15 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
15
% of overlapping holdings
0.92%
Name | Weight in DFSU | Weight in NUKZ |
---|---|---|
0.23% | 2.32% | |
0.12% | 1.93% | |
0.11% | 3.34% | |
0.09% | 2.10% | |
0.07% | 2.68% | |
0.06% | 1.10% | |
0.06% | 2.58% | |
0.05% | 1.75% | |
0.03% | 0.84% | |
0.02% | 1.69% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1897 holdings. Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings.
Name | Weight |
---|---|
![]() | 6.51% |
![]() | 5.11% |
3.65% | |
![]() | 2.68% |
![]() | 2.57% |
![]() | 1.74% |
![]() | 1.66% |
1.64% | |
![]() | 1.47% |
1.17% | |
0.98% | |
![]() | 0.88% |
0.84% | |
![]() | 0.83% |
0.83% | |
0.81% | |
![]() | 0.69% |
0.67% | |
0.65% | |
0.55% | |
![]() | 0.54% |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
0.40% | |
0.39% | |
0.37% | |
0.37% |
Name | Weight |
---|---|
![]() | 10.07% |
8.74% | |
3.63% | |
3.55% | |
3.34% | |
![]() | 3.03% |
![]() | 2.68% |
2.68% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.64% |
2.58% | |
2.45% | |
2.32% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.25% |
2.22% | |
2.16% | |
2.10% | |
H HTHIFNT Hitachi Ltd | 2.04% |
F FOJCFNT Fortum Oyj | 1.94% |
1.93% | |
1.83% | |
1.78% | |
![]() | 1.75% |
1.74% | |
1.71% | |
S SILXFNT Silex Systems Ltd | 1.71% |
1.69% | |
1.56% | |
![]() | 1.46% |
![]() | 1.10% |
![]() | 1.09% |