DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1399.94m in AUM and 1873 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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 6651.81m in AUM and 113 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Nov 01, 2022
Sep 23, 2004
Equity
Equity
Total Market
Energy
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.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
With U.S. benchmark oil prices dipping below $60 per barrel last month, some producers are recalibrating their drilling plans and dropping rigs. Click to read.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
SeekingAlpha
3 Areas To Watch In Energy Markets This Summer
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.52% | $1.73B | 0.14% | |
DFAU | 99.46% | $8.23B | 0.12% | |
DFAC | 99.32% | $33.92B | 0.17% | |
AVUS | 99.30% | $8.50B | 0.15% | |
ITOT | 99.29% | $68.70B | 0.03% | |
SCHB | 99.24% | $33.43B | 0.03% | |
IWV | 99.17% | $15.38B | 0.2% | |
GSLC | 99.15% | $13.52B | 0.09% | |
DFUS | 99.15% | $14.82B | 0.09% | |
SPTM | 99.14% | $10.29B | 0.03% | |
VTI | 99.14% | $485.11B | 0.03% | |
JHML | 99.11% | $963.23M | 0.29% | |
IWB | 99.05% | $40.36B | 0.15% | |
LRGF | 99.01% | $2.51B | 0.08% | |
IYY | 99.01% | $2.42B | 0.2% | |
SCHK | 98.97% | $4.21B | 0.05% | |
LCTU | 98.90% | $1.25B | 0.14% | |
SCHX | 98.89% | $54.89B | 0.03% | |
PBUS | 98.88% | $7.20B | 0.04% | |
ILCB | 98.86% | $1.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.07% | $98.42B | +14.16% | 3.23% |
LTM | 0.07% | $12.15B | -96.20% | 2.54% |
WTRG | 0.09% | $10.68B | +3.08% | 3.40% |
TEF | -0.34% | $29.51B | +15.71% | 5.96% |
LITB | -0.43% | $21.77M | -74.81% | 0.00% |
UUU | -0.64% | $7.36M | +96.30% | 0.00% |
CYCN | 0.65% | $9.66M | +32.60% | 0.00% |
VRCA | 1.04% | $57.62M | -92.74% | 0.00% |
JNJ | 1.27% | $373.57B | +6.77% | 3.23% |
CARV | 1.28% | $8.38M | -11.35% | 0.00% |
VSTA | -1.31% | $331.23M | +31.32% | 0.00% |
STG | -1.46% | $32.24M | -0.16% | 0.00% |
EXC | -1.64% | $43.29B | +23.40% | 3.60% |
ZCMD | -1.75% | $26.26M | -13.33% | 0.00% |
AEP | -2.19% | $54.46B | +15.89% | 3.59% |
PPC | 2.21% | $10.70B | +45.42% | 0.00% |
AGL | 2.27% | $947.95M | -66.72% | 0.00% |
CL | 2.56% | $74.65B | -1.20% | 2.18% |
MO | -2.58% | $100.92B | +30.61% | 6.82% |
NEOG | 2.69% | $1.24B | -66.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.15% | $4.57B | -4.47% | 2.37% |
FANG | 90.69% | $43.51B | -23.10% | 3.52% |
OVV | 90.64% | $10.55B | -16.02% | 2.97% |
HES | 90.58% | $43.48B | -3.64% | 1.37% |
DVN | 90.26% | $22.13B | -26.22% | 3.27% |
CVX | 89.88% | $252.84B | -6.12% | 4.61% |
COP | 89.87% | $117.85B | -16.79% | 3.30% |
MTDR | 89.57% | $6.14B | -17.21% | 2.19% |
XOM | 89.09% | $471.09B | -1.46% | 3.56% |
CHRD | 89.08% | $5.87B | -40.65% | 6.44% |
EOG | 88.21% | $65.45B | -0.84% | 3.12% |
PR | 87.99% | $10.04B | -8.09% | 3.55% |
OXY | 87.29% | $44.13B | -25.64% | 2.06% |
HAL | 87.20% | $19.08B | -35.79% | 3.11% |
MUR | 87.13% | $3.47B | -39.71% | 5.16% |
NOG | 86.61% | $3.07B | -18.31% | 5.45% |
PTEN | 86.43% | $2.45B | -39.18% | 5.08% |
SLB | 86.41% | $48.54B | -20.17% | 3.15% |
CHX | 86.28% | $5.01B | -17.31% | 1.45% |
APA | 86.11% | $7.08B | -33.14% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.03% | $3.92B | 0.18% | |
MTBA | 0.05% | $1.45B | 0.17% | |
BOXX | 0.05% | $6.62B | 0.19% | |
HYD | 0.10% | $3.28B | 0.32% | |
VTEB | -0.16% | $36.39B | 0.03% | |
TBIL | 0.17% | $5.91B | 0.15% | |
BSMR | 0.21% | $255.14M | 0.18% | |
FEMB | 0.24% | $161.03M | 0.85% | |
MUST | -0.64% | $429.84M | 0.23% | |
BAB | -0.66% | $920.32M | 0.28% | |
USTB | -0.70% | $1.25B | 0.35% | |
FBND | 0.75% | $18.67B | 0.36% | |
TAXF | -0.78% | $490.73M | 0.29% | |
CGMU | 0.82% | $3.27B | 0.27% | |
BSCP | 0.99% | $3.36B | 0.1% | |
AVIG | 1.00% | $1.10B | 0.15% | |
JMUB | -1.09% | $2.92B | 0.18% | |
JCPB | -1.12% | $6.58B | 0.38% | |
BUXX | 1.22% | $309.14M | 0.25% | |
AGZD | 1.26% | $110.81M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.89% | $5.10K | -99.92% | 0.00% |
CYCN | -8.96% | $9.66M | +32.60% | 0.00% |
VSA | -8.82% | $8.67M | -17.07% | 0.00% |
LITB | -8.31% | $21.77M | -74.81% | 0.00% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
AGL | -4.95% | $947.95M | -66.72% | 0.00% |
STG | -4.89% | $32.24M | -0.16% | 0.00% |
K | -4.31% | $28.31B | +38.89% | 2.82% |
DFDV | -3.92% | $380.05M | +2,345.35% | 0.00% |
CBOE | -3.41% | $23.34B | +31.58% | 1.12% |
CCRN | -2.88% | $431.43M | -9.12% | 0.00% |
ASPS | -2.74% | $90.06M | -41.81% | 0.00% |
KROS | -2.55% | $560.09M | -71.85% | 0.00% |
AWK | -2.53% | $27.42B | +9.74% | 2.22% |
VRCA | -2.53% | $57.62M | -92.74% | 0.00% |
MKTX | -2.49% | $8.44B | +11.89% | 1.32% |
VSTA | -2.03% | $331.23M | +31.32% | 0.00% |
TU | -1.72% | $24.52B | -0.06% | 7.11% |
CARV | -1.06% | $8.38M | -11.35% | 0.00% |
CME | -0.96% | $97.17B | +37.77% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.12% | $1.02B | +9.89% | 2.34% |
APRE | 0.33% | $10.12M | -57.64% | 0.00% |
AMT | -0.46% | $100.35B | +10.60% | 3.04% |
DOGZ | 0.49% | $324.76M | +68.38% | 0.00% |
ZCMD | 0.66% | $26.26M | -13.33% | 0.00% |
MDLZ | 0.71% | $86.69B | +1.29% | 2.71% |
ED | -0.87% | $36.95B | +12.52% | 3.26% |
NEOG | -0.87% | $1.24B | -66.46% | 0.00% |
CHD | -0.94% | $24.41B | -6.85% | 1.17% |
CME | -0.96% | $97.17B | +37.77% | 3.95% |
CARV | -1.06% | $8.38M | -11.35% | 0.00% |
AIFU | 1.10% | $3.36B | 0.00% | 0.00% |
BULL | 1.19% | $5.04B | -1.71% | 0.00% |
CIG.C | 1.48% | $2.55B | +23.82% | 0.00% |
KR | 1.48% | $43.03B | +28.80% | 1.97% |
ALHC | 1.68% | $3.05B | +90.62% | 0.00% |
TU | -1.72% | $24.52B | -0.06% | 7.11% |
VSTA | -2.03% | $331.23M | +31.32% | 0.00% |
BCE | 2.06% | $20.69B | -34.53% | 12.44% |
RLX | 2.26% | $1.98B | +19.13% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.66% | $97.47B | +41.16% | 0.56% |
BNT | 85.92% | $11.90B | +41.42% | 0.00% |
ITT | 85.89% | $11.99B | +17.20% | 0.89% |
AXP | 84.99% | $209.55B | +33.50% | 0.98% |
JHG | 84.56% | $5.81B | +11.60% | 4.28% |
PH | 84.38% | $85.83B | +26.04% | 1.01% |
TROW | 83.44% | $20.95B | -19.67% | 5.29% |
KKR | 82.95% | $112.22B | +13.01% | 0.57% |
BX | 82.63% | $171.54B | +14.55% | 2.49% |
DOV | 82.28% | $24.56B | -1.44% | 1.16% |
GS | 82.15% | $191.52B | +39.11% | 1.93% |
EVR | 82.06% | $9.57B | +25.27% | 1.31% |
EMR | 81.95% | $71.15B | +16.58% | 1.67% |
APO | 81.80% | $78.88B | +16.60% | 1.39% |
CG | 81.40% | $17.13B | +17.49% | 2.94% |
EQH | 81.35% | $16.28B | +30.21% | 1.87% |
WAB | 81.23% | $34.93B | +23.56% | 0.44% |
FLS | 81.15% | $6.19B | -2.21% | 1.77% |
SEIC | 81.12% | $10.35B | +27.07% | 1.17% |
MS | 80.99% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
MLN | -0.05% | $523.51M | 0.24% | |
GOVI | -0.33% | $905.05M | 0.15% | |
WEAT | -0.75% | $119.25M | 0.28% | |
BUXX | -0.86% | $309.14M | 0.25% | |
LMBS | 1.02% | $5.04B | 0.64% | |
NUBD | 1.03% | $391.44M | 0.16% | |
YEAR | 1.04% | $1.43B | 0.25% | |
BNDX | -1.18% | $66.51B | 0.07% | |
CGCB | 1.41% | $2.34B | 0.27% | |
SHM | -1.41% | $3.39B | 0.2% | |
TOTL | -1.50% | $3.72B | 0.55% | |
IBND | -1.61% | $333.21M | 0.5% | |
JBND | -1.67% | $2.15B | 0.25% | |
IBMN | 1.71% | $447.69M | 0.18% | |
DFNM | -1.92% | $1.56B | 0.17% | |
NYF | 1.96% | $885.39M | 0.25% | |
BNDW | 2.04% | $1.24B | 0.05% | |
TLH | 2.09% | $11.10B | 0.15% | |
SMMU | -2.19% | $862.96M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.38% | $107.71M | 0.59% | |
VIXY | -55.26% | $178.15M | 0.85% | |
BTAL | -41.45% | $297.88M | 1.43% | |
IVOL | -41.44% | $357.32M | 1.02% | |
FTSD | -34.41% | $228.22M | 0.25% | |
SPTS | -34.33% | $5.78B | 0.03% | |
UTWO | -32.83% | $374.45M | 0.15% | |
XONE | -32.74% | $639.23M | 0.03% | |
SCHO | -31.33% | $10.89B | 0.03% | |
VGSH | -30.92% | $22.42B | 0.03% | |
IBTH | -28.78% | $1.57B | 0.07% | |
IBTI | -28.20% | $1.02B | 0.07% | |
XHLF | -25.38% | $1.64B | 0.03% | |
FXY | -25.24% | $855.96M | 0.4% | |
IBTJ | -25.06% | $669.37M | 0.07% | |
BILS | -24.46% | $3.94B | 0.1356% | |
IBTG | -24.03% | $1.94B | 0.07% | |
IEI | -23.22% | $15.22B | 0.15% | |
IBTK | -22.57% | $429.15M | 0.07% | |
BWX | -21.63% | $1.40B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.16% | $107.71M | 0.59% | |
VIXY | -79.64% | $178.15M | 0.85% | |
BTAL | -67.42% | $297.88M | 1.43% | |
IVOL | -46.03% | $357.32M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
XONE | -33.72% | $639.23M | 0.03% | |
FXY | -33.53% | $855.96M | 0.4% | |
FTSD | -32.75% | $228.22M | 0.25% | |
UTWO | -29.87% | $374.45M | 0.15% | |
SCHO | -29.03% | $10.89B | 0.03% | |
VGSH | -28.01% | $22.42B | 0.03% | |
XHLF | -23.67% | $1.64B | 0.03% | |
IBTI | -23.63% | $1.02B | 0.07% | |
IBTG | -23.15% | $1.94B | 0.07% | |
IBTH | -22.65% | $1.57B | 0.07% | |
BILS | -20.56% | $3.94B | 0.1356% | |
IBTJ | -20.29% | $669.37M | 0.07% | |
IEI | -18.64% | $15.22B | 0.15% | |
SHYM | -17.48% | $324.00M | 0.35% | |
TBLL | -17.31% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.25B | 0.084% | |
IYE | 99.79% | $1.16B | 0.39% | |
XLE | 99.67% | $27.55B | 0.09% | |
FTXN | 98.98% | $129.85M | 0.6% | |
RSPG | 98.90% | $437.36M | 0.4% | |
DRLL | 98.48% | $270.33M | 0.41% | |
IEO | 97.84% | $480.42M | 0.4% | |
IXC | 97.81% | $1.73B | 0.41% | |
FXN | 97.33% | $283.49M | 0.62% | |
XOP | 96.61% | $2.02B | 0.35% | |
IGE | 96.19% | $609.75M | 0.41% | |
PXE | 96.06% | $74.00M | 0.63% | |
FCG | 95.11% | $338.76M | 0.57% | |
PSCE | 93.27% | $60.18M | 0.29% | |
OIH | 92.04% | $1.04B | 0.35% | |
IEZ | 92.02% | $118.38M | 0.4% | |
XES | 91.27% | $155.01M | 0.35% | |
PXJ | 90.96% | $26.53M | 0.66% | |
SPGP | 81.98% | $2.82B | 0.36% | |
RLY | 81.89% | $498.51M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.43% | $23.34B | +31.58% | 1.12% |
ED | -13.61% | $36.95B | +12.52% | 3.26% |
AWK | -12.39% | $27.42B | +9.74% | 2.22% |
FMTO | -11.20% | $5.10K | -99.92% | 0.00% |
K | -9.33% | $28.31B | +38.89% | 2.82% |
CME | -8.63% | $97.17B | +37.77% | 3.95% |
MKTX | -8.47% | $8.44B | +11.89% | 1.32% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.38% | $20.69B | -34.53% | 12.44% |
AMT | -4.85% | $100.35B | +10.60% | 3.04% |
ASPS | -4.63% | $90.06M | -41.81% | 0.00% |
VSA | -4.08% | $8.67M | -17.07% | 0.00% |
TU | -3.64% | $24.52B | -0.06% | 7.11% |
KR | -3.45% | $43.03B | +28.80% | 1.97% |
DUK | -3.25% | $90.43B | +14.83% | 3.58% |
DFDV | -2.96% | $380.05M | +2,345.35% | 0.00% |
MO | -2.58% | $100.92B | +30.61% | 6.82% |
AEP | -2.19% | $54.46B | +15.89% | 3.59% |
ZCMD | -1.75% | $26.26M | -13.33% | 0.00% |
EXC | -1.64% | $43.29B | +23.40% | 3.60% |
DFSU - Dimensional US Sustainability Core 1 ETF and VDE - Vanguard Energy ETF have a 33 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
33
% of overlapping holdings
1.51%
Name | Weight in DFSU | Weight in VDE |
---|---|---|
0.27% | 2.41% | |
0.20% | 2.10% | |
0.19% | 1.91% | |
0.17% | 2.63% | |
0.12% | 0.75% | |
0.11% | 1.07% | |
0.11% | 2.51% | |
0.04% | 1.00% | |
0.03% | 0.26% | |
0.03% | 2.58% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1891 holdings. Vanguard Energy ETF - VDE is made up of 115 holdings.
Name | Weight |
---|---|
![]() | 5.99% |
![]() | 5.09% |
3.60% | |
![]() | 2.61% |
![]() | 2.59% |
![]() | 1.82% |
![]() | 1.60% |
1.56% | |
![]() | 1.55% |
1.20% | |
1.07% | |
![]() | 0.88% |
0.88% | |
0.86% | |
0.86% | |
![]() | 0.80% |
![]() | 0.72% |
0.70% | |
0.66% | |
0.58% | |
0.52% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.45% |
0.41% | |
0.41% | |
0.40% | |
0.38% |
Name | Weight |
---|---|
22.26% | |
12.35% | |
6.19% | |
5.66% | |
3.54% | |
3.39% | |
2.69% | |
2.63% | |
2.60% | |
![]() | 2.58% |
![]() | 2.51% |
2.41% | |
2.10% | |
![]() | 1.93% |
1.91% | |
1.77% | |
1.45% | |
![]() | 1.37% |
1.31% | |
1.18% | |
1.09% | |
1.08% | |
1.07% | |
1.00% | |
0.96% | |
0.75% | |
0.60% | |
0.55% | |
0.53% | |
0.49% |