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.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Nov 01, 2022
Nov 03, 2009
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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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.51% | $1.87B | 0.14% | |
DFAU | 99.38% | $8.67B | 0.12% | |
DFAC | 99.34% | $35.41B | 0.17% | |
AVUS | 99.30% | $8.92B | 0.15% | |
ITOT | 99.20% | $71.67B | 0.03% | |
SCHB | 99.14% | $34.71B | 0.03% | |
GSLC | 99.12% | $13.88B | 0.09% | |
SPTM | 99.09% | $10.64B | 0.03% | |
JHML | 99.09% | $995.51M | 0.29% | |
IWV | 99.08% | $16.00B | 0.2% | |
DFUS | 99.08% | $15.68B | 0.09% | |
VTI | 99.05% | $505.10B | 0.03% | |
LRGF | 98.96% | $2.63B | 0.08% | |
IWB | 98.96% | $41.33B | 0.15% | |
SCHK | 98.92% | $4.36B | 0.03% | |
IYY | 98.91% | $2.49B | 0.2% | |
SCHX | 98.89% | $56.50B | 0.03% | |
PBUS | 98.84% | $8.30B | 0.04% | |
LCTU | 98.84% | $1.28B | 0.14% | |
VONE | 98.80% | $6.43B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.01% | $312.62M | 0.25% | |
MLN | -0.07% | $509.07M | 0.24% | |
YEAR | 0.08% | $1.47B | 0.25% | |
IBMS | 0.21% | $89.65M | 0.18% | |
GOVI | 0.42% | $933.60M | 0.15% | |
JBND | -0.56% | $2.36B | 0.25% | |
IBND | -0.64% | $407.31M | 0.5% | |
BNDX | -0.77% | $67.47B | 0.07% | |
TOTL | -0.99% | $3.80B | 0.55% | |
SHM | -1.08% | $3.41B | 0.2% | |
DFNM | -1.22% | $1.58B | 0.17% | |
WEAT | -1.37% | $122.74M | 0.28% | |
IBMN | 1.57% | $445.32M | 0.18% | |
SUB | 1.92% | $9.99B | 0.07% | |
CTA | -2.16% | $1.09B | 0.76% | |
OWNS | -2.17% | $128.42M | 0.3% | |
SMMU | -2.18% | $899.05M | 0.35% | |
LMBS | 2.25% | $5.12B | 0.64% | |
CGCB | 2.42% | $2.62B | 0.27% | |
NUBD | 2.52% | $395.73M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $71.67B | 0.03% | |
IWB | 99.87% | $41.33B | 0.15% | |
IWV | 99.86% | $16.00B | 0.2% | |
SCHK | 99.85% | $4.36B | 0.03% | |
SPTM | 99.84% | $10.64B | 0.03% | |
DFUS | 99.84% | $15.68B | 0.09% | |
DFAU | 99.83% | $8.67B | 0.12% | |
VTI | 99.82% | $505.10B | 0.03% | |
BBUS | 99.81% | $5.08B | 0.02% | |
SCHX | 99.81% | $56.50B | 0.03% | |
IYY | 99.79% | $2.49B | 0.2% | |
VOO | 99.78% | $694.66B | 0.03% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.77% | $76.53B | 0.02% | |
PBUS | 99.77% | $8.30B | 0.04% | |
ESGU | 99.76% | $13.81B | 0.15% | |
VONE | 99.74% | $6.43B | 0.07% | |
IVV | 99.74% | $630.96B | 0.03% | |
GSLC | 99.69% | $13.88B | 0.09% | |
GSUS | 99.68% | $2.64B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $94.79M | 0.59% | |
VIXY | -80.03% | $198.83M | 0.85% | |
VIXM | -73.08% | $23.12M | 0.85% | |
BTAL | -67.62% | $310.74M | 1.43% | |
IVOL | -44.30% | $342.76M | 1.02% | |
XONE | -33.67% | $629.19M | 0.03% | |
SPTS | -33.65% | $5.78B | 0.03% | |
FTSD | -32.21% | $233.17M | 0.25% | |
FXY | -31.62% | $793.88M | 0.4% | |
UTWO | -28.78% | $376.61M | 0.15% | |
SCHO | -28.14% | $10.92B | 0.03% | |
VGSH | -27.78% | $22.74B | 0.03% | |
IBTG | -24.36% | $1.93B | 0.07% | |
XHLF | -23.97% | $1.75B | 0.03% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTH | -23.66% | $1.62B | 0.07% | |
BILS | -22.15% | $3.81B | 0.1356% | |
TBLL | -21.23% | $2.11B | 0.08% | |
IBTJ | -19.80% | $688.68M | 0.07% | |
IEI | -18.16% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.04% | $55.77B | +13.66% | 3.51% |
EXC | -0.12% | $43.36B | +20.92% | 3.63% |
STG | -0.28% | $60.94M | +42.06% | 0.00% |
WTRG | -0.40% | $10.50B | -7.07% | 3.47% |
VRCA | 0.55% | $73.82M | -90.94% | 0.00% |
UUU | -0.66% | $7.17M | +113.79% | 0.00% |
VSTA | -0.93% | $336.05M | +39.20% | 0.00% |
JNJ | 1.13% | $373.35B | +2.75% | 3.07% |
AGL | 1.25% | $910.69M | -70.51% | 0.00% |
SO | 1.28% | $101.63B | +13.99% | 3.12% |
LITB | 1.29% | $25.19M | -67.38% | 0.00% |
HUSA | -1.33% | $20.52M | -12.60% | 0.00% |
DFDV | -1.72% | $363.80M | +2,684.66% | 0.00% |
ZCMD | -1.74% | $28.28M | -14.50% | 0.00% |
PPC | 1.77% | $10.44B | +27.02% | 0.00% |
DUK | -1.85% | $91.02B | +9.92% | 3.56% |
LTM | -1.90% | $12.66B | -95.54% | 2.41% |
NEOG | 2.00% | $1.08B | -71.94% | 0.00% |
TEF | 2.07% | $29.18B | +18.85% | 6.34% |
MSEX | 2.09% | $956.58M | -13.26% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.01% | $43.36B | +20.92% | 3.63% |
LTM | 0.10% | $12.66B | -95.54% | 2.41% |
CYCN | 0.38% | $10.21M | +7.79% | 0.00% |
WTRG | 0.45% | $10.50B | -7.07% | 3.47% |
SO | 0.52% | $101.63B | +13.99% | 3.12% |
LITB | 0.68% | $25.19M | -67.38% | 0.00% |
UUU | -0.80% | $7.17M | +113.79% | 0.00% |
STG | -0.91% | $60.94M | +42.06% | 0.00% |
AEP | -1.20% | $55.77B | +13.66% | 3.51% |
TEF | 1.80% | $29.18B | +18.85% | 6.34% |
VSTA | -1.84% | $336.05M | +39.20% | 0.00% |
ZCMD | -1.91% | $28.28M | -14.50% | 0.00% |
VRCA | 2.07% | $73.82M | -90.94% | 0.00% |
PPC | 2.51% | $10.44B | +27.02% | 0.00% |
DUK | -2.55% | $91.02B | +9.92% | 3.56% |
DFDV | -2.61% | $363.80M | +2,684.66% | 0.00% |
IMDX | 2.62% | $79.50M | -15.50% | 0.00% |
TU | -2.64% | $24.95B | +4.01% | 7.03% |
JNJ | 2.73% | $373.35B | +2.75% | 3.07% |
AGL | 2.93% | $910.69M | -70.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.07% | $509.07M | 0.24% | |
YEAR | -0.25% | $1.47B | 0.25% | |
IBMS | 0.29% | $89.65M | 0.18% | |
WEAT | 0.29% | $122.74M | 0.28% | |
IBND | -0.33% | $407.31M | 0.5% | |
BUXX | -0.60% | $312.62M | 0.25% | |
CTA | -0.72% | $1.09B | 0.76% | |
GOVI | -0.75% | $933.60M | 0.15% | |
LMBS | 0.91% | $5.12B | 0.64% | |
DFNM | -1.50% | $1.58B | 0.17% | |
NUBD | 1.59% | $395.73M | 0.16% | |
SHM | -1.59% | $3.41B | 0.2% | |
TLH | 1.59% | $11.32B | 0.15% | |
JBND | -1.64% | $2.36B | 0.25% | |
SUB | 1.72% | $9.99B | 0.07% | |
CGCB | 1.82% | $2.62B | 0.27% | |
BNDW | 1.84% | $1.29B | 0.05% | |
BNDX | -1.89% | $67.47B | 0.07% | |
TOTL | -2.05% | $3.80B | 0.55% | |
BSMR | 2.19% | $258.63M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.79M | 0.59% | |
VIXY | -80.84% | $198.83M | 0.85% | |
VIXM | -73.94% | $23.12M | 0.85% | |
BTAL | -67.66% | $310.74M | 1.43% | |
IVOL | -44.30% | $342.76M | 1.02% | |
SPTS | -34.02% | $5.78B | 0.03% | |
XONE | -33.77% | $629.19M | 0.03% | |
FTSD | -32.33% | $233.17M | 0.25% | |
FXY | -31.66% | $793.88M | 0.4% | |
UTWO | -29.19% | $376.61M | 0.15% | |
SCHO | -28.32% | $10.92B | 0.03% | |
VGSH | -27.97% | $22.74B | 0.03% | |
IBTG | -24.14% | $1.93B | 0.07% | |
IBTI | -23.82% | $1.07B | 0.07% | |
IBTH | -23.71% | $1.62B | 0.07% | |
XHLF | -23.27% | $1.75B | 0.03% | |
BILS | -22.42% | $3.81B | 0.1356% | |
TBLL | -20.36% | $2.11B | 0.08% | |
IBTJ | -20.34% | $688.68M | 0.07% | |
IEI | -18.58% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.77% | $24.50B | +35.35% | 1.07% |
ED | -13.55% | $36.01B | +9.18% | 3.35% |
AWK | -12.66% | $27.46B | +1.26% | 2.22% |
K | -9.21% | $27.56B | +39.23% | 2.87% |
MKTX | -8.95% | $8.05B | -3.20% | 1.40% |
CME | -8.92% | $99.10B | +42.79% | 1.75% |
KR | -5.13% | $47.52B | +34.10% | 1.78% |
DG | -4.69% | $24.92B | -11.19% | 2.08% |
BCE | -4.40% | $22.18B | -26.98% | 10.11% |
ASPS | -4.39% | $148.99M | +20.50% | 0.00% |
VSA | -4.26% | $12.16M | +18.21% | 0.00% |
HUSA | -3.19% | $20.52M | -12.60% | 0.00% |
MO | -3.06% | $98.51B | +21.76% | 6.95% |
AMT | -2.97% | $102.48B | +4.17% | 3.01% |
TU | -2.64% | $24.95B | +4.01% | 7.03% |
DFDV | -2.61% | $363.80M | +2,684.66% | 0.00% |
DUK | -2.55% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.91% | $28.28M | -14.50% | 0.00% |
VSTA | -1.84% | $336.05M | +39.20% | 0.00% |
AEP | -1.20% | $55.77B | +13.66% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.98% | $24.50B | +35.35% | 1.07% |
ED | -13.66% | $36.01B | +9.18% | 3.35% |
AWK | -12.10% | $27.46B | +1.26% | 2.22% |
K | -10.48% | $27.56B | +39.23% | 2.87% |
MKTX | -9.05% | $8.05B | -3.20% | 1.40% |
CME | -6.95% | $99.10B | +42.79% | 1.75% |
DG | -5.57% | $24.92B | -11.19% | 2.08% |
KR | -5.09% | $47.52B | +34.10% | 1.78% |
BCE | -4.68% | $22.18B | -26.98% | 10.11% |
VSA | -3.84% | $12.16M | +18.21% | 0.00% |
ASPS | -3.66% | $148.99M | +20.50% | 0.00% |
TU | -2.77% | $24.95B | +4.01% | 7.03% |
AMT | -2.35% | $102.48B | +4.17% | 3.01% |
MO | -2.14% | $98.51B | +21.76% | 6.95% |
LTM | -1.90% | $12.66B | -95.54% | 2.41% |
DUK | -1.85% | $91.02B | +9.92% | 3.56% |
ZCMD | -1.74% | $28.28M | -14.50% | 0.00% |
DFDV | -1.72% | $363.80M | +2,684.66% | 0.00% |
HUSA | -1.33% | $20.52M | -12.60% | 0.00% |
VSTA | -0.93% | $336.05M | +39.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.31% | $104.37B | +33.58% | 0.54% |
BNT | 85.39% | $12.72B | +34.13% | 0.00% |
ITT | 84.94% | $12.27B | +9.26% | 0.86% |
JHG | 83.91% | $6.39B | +11.37% | 3.84% |
AXP | 83.63% | $217.64B | +24.44% | 0.98% |
PH | 83.63% | $90.55B | +24.61% | 0.94% |
KKR | 82.02% | $122.20B | +17.61% | 0.51% |
TROW | 81.96% | $22.17B | -16.66% | 4.93% |
EMR | 81.71% | $78.58B | +17.51% | 1.50% |
GS | 81.69% | $215.56B | +39.66% | 1.70% |
WAB | 81.36% | $36.04B | +24.89% | 0.43% |
BX | 81.29% | $193.87B | +16.63% | 2.14% |
EVR | 81.21% | $11.10B | +17.46% | 1.13% |
APO | 81.06% | $83.28B | +17.52% | 1.28% |
SEIC | 80.93% | $11.34B | +30.50% | 1.07% |
DOV | 80.88% | $25.65B | -2.31% | 1.10% |
ARES | 80.86% | $38.12B | +17.90% | 2.33% |
MKSI | 80.69% | $6.97B | -28.13% | 0.87% |
ADI | 80.45% | $119.31B | -1.20% | 1.60% |
MS | 80.37% | $227.16B | +33.30% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.48% | $104.37B | +33.58% | 0.54% |
ITT | 86.91% | $12.27B | +9.26% | 0.86% |
BNT | 86.52% | $12.72B | +34.13% | 0.00% |
PH | 85.62% | $90.55B | +24.61% | 0.94% |
AXP | 85.26% | $217.64B | +24.44% | 0.98% |
JHG | 84.93% | $6.39B | +11.37% | 3.84% |
TROW | 83.85% | $22.17B | -16.66% | 4.93% |
DOV | 83.75% | $25.65B | -2.31% | 1.10% |
EVR | 83.24% | $11.10B | +17.46% | 1.13% |
GS | 83.01% | $215.56B | +39.66% | 1.70% |
BX | 82.96% | $193.87B | +16.63% | 2.14% |
EMR | 82.91% | $78.58B | +17.51% | 1.50% |
KKR | 82.87% | $122.20B | +17.61% | 0.51% |
CG | 82.31% | $20.82B | +23.93% | 2.41% |
SEIC | 82.27% | $11.34B | +30.50% | 1.07% |
APO | 82.15% | $83.28B | +17.52% | 1.28% |
JEF | 81.94% | $11.31B | -3.45% | 2.73% |
WAB | 81.82% | $36.04B | +24.89% | 0.43% |
ARES | 81.54% | $38.12B | +17.90% | 2.33% |
MS | 81.50% | $227.16B | +33.30% | 2.67% |
DFSU - Dimensional US Sustainability Core 1 ETF and SCHB - Schwab U.S. Broad Market ETF have a 1467 holding overlap. Which accounts for a 71.7% overlap.
Number of overlapping holdings
1467
% of overlapping holdings
71.7%
Name | Weight in DFSU | Weight in SCHB |
---|---|---|
6.69% | 6.62% | |
5.12% | 5.16% | |
3.60% | 2.59% | |
2.66% | 3.53% | |
2.66% | 6.19% | |
1.79% | 1.75% | |
1.68% | 2.15% | |
1.62% | 1.33% | |
1.52% | 1.42% | |
1.15% | 1.04% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1907 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2373 holdings.
Name | Weight |
---|---|
![]() | 6.69% |
![]() | 5.12% |
3.60% | |
![]() | 2.66% |
![]() | 2.66% |
![]() | 1.79% |
![]() | 1.68% |
1.62% | |
![]() | 1.52% |
1.15% | |
0.97% | |
0.83% | |
![]() | 0.82% |
0.82% | |
![]() | 0.80% |
0.79% | |
![]() | 0.69% |
0.64% | |
0.61% | |
![]() | 0.56% |
0.53% | |
0.52% | |
0.48% | |
0.48% | |
0.47% | |
0.45% | |
0.41% | |
0.40% | |
0.38% | |
0.36% |
Name | Weight |
---|---|
![]() | 6.62% |
![]() | 6.19% |
![]() | 5.16% |
![]() | 3.53% |
2.59% | |
![]() | 2.15% |
![]() | 1.75% |
![]() | 1.47% |
1.45% | |
![]() | 1.42% |
1.33% | |
1.04% | |
0.99% | |
![]() | 0.89% |
0.81% | |
0.74% | |
0.72% | |
0.68% | |
0.62% | |
![]() | 0.62% |
0.61% | |
0.60% | |
![]() | 0.56% |
0.53% | |
0.51% | |
0.47% | |
0.46% | |
0.45% | |
0.45% | |
0.45% |