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.
PGJ was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 144.42m in AUM and 75 holdings. PGJ tracks a market-cap-weighted index of Chinese stocks.
Key Details
Nov 01, 2022
Dec 09, 2004
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.02% | $1.32B | 0.05% | |
SPTL | -0.08% | $11.22B | 0.03% | |
VGLT | 0.13% | $9.69B | 0.04% | |
TIP | -0.20% | $13.68B | 0.18% | |
TLH | -0.20% | $11.17B | 0.15% | |
JBND | 0.24% | $2.46B | 0.25% | |
BOXX | -0.24% | $7.18B | 0.19% | |
SCHQ | -0.34% | $829.61M | 0.03% | |
BUXX | -0.38% | $308.20M | 0.25% | |
SHYM | 0.40% | $363.48M | 0.35% | |
OWNS | 0.46% | $129.47M | 0.3% | |
TLT | 0.50% | $47.73B | 0.15% | |
CGSD | 0.56% | $1.43B | 0.25% | |
ZROZ | 0.60% | $1.44B | 0.15% | |
GCOR | -0.64% | $596.26M | 0.08% | |
BILZ | -0.68% | $898.39M | 0.14% | |
FIXD | 0.72% | $3.33B | 0.65% | |
TIPZ | -0.77% | $94.43M | 0.2% | |
GOVZ | 0.82% | $273.42M | 0.1% | |
TFLO | -0.85% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.81% | $88.17M | 0.59% | |
VIXY | -34.77% | $280.49M | 0.85% | |
VIXM | -30.29% | $25.97M | 0.85% | |
BTAL | -28.39% | $311.96M | 1.43% | |
USDU | -21.70% | $138.04M | 0.5% | |
XONE | -19.56% | $632.14M | 0.03% | |
IVOL | -19.39% | $337.06M | 1.02% | |
FTSD | -17.48% | $233.62M | 0.25% | |
UUP | -17.13% | $203.41M | 0.77% | |
SPTS | -16.49% | $5.82B | 0.03% | |
UTWO | -14.04% | $373.54M | 0.15% | |
CLIP | -13.83% | $1.51B | 0.07% | |
ULST | -13.07% | $575.58M | 0.2% | |
STPZ | -12.83% | $445.09M | 0.2% | |
SCHO | -12.79% | $10.95B | 0.03% | |
VGSH | -11.94% | $22.75B | 0.03% | |
IBTH | -11.14% | $1.67B | 0.07% | |
IBTI | -11.05% | $1.07B | 0.07% | |
IBTG | -9.97% | $1.96B | 0.07% | |
BIL | -9.91% | $41.73B | 0.1356% |
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 % |
---|---|---|---|---|
LRN | -0.04% | $5.62B | +69.98% | 0.00% |
SFM | 0.04% | $15.47B | +58.23% | 0.00% |
MNOV | -0.09% | $66.21M | +0.75% | 0.00% |
BJ | -0.13% | $13.89B | +19.59% | 0.00% |
LITB | 0.15% | $22.98M | -66.66% | 0.00% |
OHI | 0.20% | $11.24B | +6.68% | 6.90% |
NEUE | -0.23% | $61.01M | +4.65% | 0.00% |
UPXI | 0.33% | $262.78M | -29.57% | 0.00% |
MRCY | 0.38% | $3.17B | +49.09% | 0.00% |
HE | 0.43% | $1.87B | -34.60% | 0.00% |
PGR | -0.44% | $141.70B | +12.89% | 2.03% |
SYPR | 0.57% | $45.27M | +8.84% | 0.00% |
NJR | 0.58% | $4.60B | -1.95% | 3.94% |
AMED | -0.71% | $3.24B | +0.65% | 0.00% |
CME | 0.74% | $100.09B | +46.94% | 1.73% |
LINC | -0.77% | $714.00M | +60.17% | 0.00% |
K | 0.80% | $27.69B | +37.23% | 2.86% |
WEC | -0.80% | $34.58B | +25.91% | 3.18% |
VRCA | 0.84% | $55.41M | -90.91% | 0.00% |
CHD | 0.86% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 84.77% | $262.43B | +50.05% | 0.89% |
JD | 83.98% | $42.91B | +20.31% | 3.20% |
BIDU | 83.83% | $24.06B | -2.97% | 0.00% |
WB | 82.59% | $1.54B | +27.46% | 8.46% |
BILI | 80.74% | $7.28B | +47.06% | 0.00% |
FUTU | 77.34% | $17.02B | +144.15% | 0.00% |
BEKE | 77.24% | $21.13B | +34.22% | 2.00% |
HTHT | 76.69% | $9.70B | +6.07% | 3.13% |
IQ | 76.67% | $982.82M | -44.14% | 0.00% |
TCOM | 76.33% | $40.33B | +45.14% | 0.48% |
VIPS | 74.07% | $6.57B | +10.56% | 3.16% |
ATHM | 72.17% | $3.20B | +8.34% | 0.00% |
QFIN | 68.87% | $4.43B | +68.93% | 3.87% |
XPEV | 67.98% | $14.02B | +123.70% | 0.00% |
LI | 67.82% | $22.10B | +33.99% | 0.00% |
NOAH | 67.02% | $814.90M | +64.74% | 4.73% |
PDD | 66.49% | $156.82B | -12.39% | 0.00% |
MLCO | 66.45% | $3.53B | +50.26% | 0.00% |
LU | 65.90% | $2.36B | -0.70% | 0.00% |
NIO | 65.71% | $8.76B | +1.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | 96.74% | $7.71B | 0.7% | |
CHIQ | 92.52% | $237.91M | 0.65% | |
MCHI | 91.33% | $7.18B | 0.59% | |
FLCH | 90.88% | $213.72M | 0.19% | |
FXI | 90.75% | $6.51B | 0.74% | |
CXSE | 90.09% | $466.79M | 0.32% | |
GXC | 89.51% | $461.38M | 0.59% | |
EMQQ | 87.49% | $366.87M | 0.86% | |
CQQQ | 87.32% | $1.25B | 0.65% | |
PXH | 82.92% | $1.54B | 0.47% | |
EWH | 82.77% | $687.29M | 0.5% | |
FNDE | 81.50% | $7.26B | 0.39% | |
VWO | 80.85% | $94.30B | 0.07% | |
SCHE | 80.63% | $10.55B | 0.07% | |
SPEM | 80.41% | $12.70B | 0.07% | |
AAXJ | 80.03% | $2.83B | 0.72% | |
AIA | 79.06% | $832.89M | 0.5% | |
EEMA | 78.56% | $1.38B | 0.49% | |
EEM | 78.33% | $18.74B | 0.72% | |
LDEM | 77.75% | $30.14M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.61% | $218.16M | +1,755.57% | 0.00% |
KR | -12.35% | $45.82B | +27.16% | 1.86% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
STTK | -10.15% | $36.84M | -80.68% | 0.00% |
NGVC | -9.25% | $864.77M | +38.12% | 1.23% |
ED | -8.50% | $36.96B | +5.20% | 3.30% |
MO | -6.93% | $103.59B | +25.48% | 6.67% |
MCK | -6.53% | $89.30B | +15.87% | 0.40% |
PRA | -6.44% | $1.21B | +81.60% | 0.00% |
VSA | -6.38% | $10.63M | +30.19% | 0.00% |
HUM | -6.14% | $31.56B | -27.69% | 1.37% |
ESLT | -6.12% | $21.39B | +156.50% | 0.47% |
LVO | -5.84% | $76.98M | -60.71% | 0.00% |
HUSA | -5.62% | $351.35M | -23.87% | 0.00% |
ALHC | -5.52% | $2.57B | +48.74% | 0.00% |
AWK | -4.96% | $27.23B | -1.90% | 2.25% |
GALT | -4.93% | $227.85M | +44.00% | 0.00% |
MSEX | -4.55% | $931.13M | -21.84% | 2.63% |
CWT | -4.29% | $2.67B | -15.95% | 2.55% |
CBOE | -4.28% | $25.31B | +31.70% | 1.05% |
DFSU - Dimensional US Sustainability Core 1 ETF and PGJ - Invesco Golden Dragon China 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 PGJ |
---|---|---|
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1921 holdings. Invesco Golden Dragon China ETF - PGJ is made up of 75 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 |
---|---|
7.90% | |
7.78% | |
7.38% | |
![]() | 6.71% |
![]() | 6.29% |
4.79% | |
3.81% | |
3.77% | |
3.75% | |
3.48% | |
![]() | 3.38% |
3.08% | |
2.78% | |
2.64% | |
2.47% | |
2.46% | |
![]() | 2.39% |
2.32% | |
1.97% | |
1.81% | |
![]() | 1.45% |
![]() | 1.29% |
![]() | 1.02% |
0.95% | |
0.93% | |
0.87% | |
0.80% | |
0.79% | |
0.73% | |
![]() | 0.66% |