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.
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7350.37m in AUM and 34 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks", excluding mortgage REITs", from the S&P 500.
Key Details
Nov 01, 2022
Oct 07, 2015
Equity
Equity
Total Market
Real Estate
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 | |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
PSA | 84.70% | $50.63B | -4.44% | 4.15% |
AVB | 84.48% | $28.75B | -0.62% | 3.42% |
EXR | 84.24% | $31.93B | -7.36% | 4.30% |
UDR | 84.23% | $13.37B | -0.49% | 4.23% |
EQR | 83.85% | $25.46B | -1.34% | 4.09% |
CUBE | 83.75% | $9.61B | -11.13% | 4.91% |
ESS | 81.75% | $18.32B | +3.06% | 3.52% |
REG | 81.75% | $12.69B | +8.94% | 3.99% |
PLD | 80.30% | $101.47B | -9.73% | 3.59% |
CPT | 80.14% | $12.19B | +4.40% | 3.64% |
KIM | 80.05% | $14.69B | +3.58% | 4.56% |
VICI | 79.94% | $35.51B | +10.93% | 5.15% |
NSA | 79.93% | $2.50B | -25.82% | 6.93% |
IRT | 79.48% | $4.08B | -6.78% | 3.72% |
FR | 78.76% | $6.59B | -2.62% | 3.28% |
STAG | 78.59% | $6.74B | -5.35% | 4.10% |
FRT | 78.47% | $8.19B | -10.74% | 4.65% |
EPR | 78.24% | $4.66B | +41.04% | 5.67% |
MAA | 77.96% | $17.71B | +8.08% | 3.99% |
EGP | 77.91% | $8.83B | -9.00% | 3.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.48% | $200.94M | 0.85% | |
VIXM | -51.95% | $22.99M | 0.85% | |
TAIL | -49.39% | $94.90M | 0.59% | |
BTAL | -24.29% | $310.24M | 1.43% | |
IVOL | -24.05% | $341.06M | 1.02% | |
USDU | -19.52% | $129.88M | 0.5% | |
CLIP | -14.32% | $1.51B | 0.07% | |
FTSD | -13.25% | $233.24M | 0.25% | |
UUP | -12.51% | $183.22M | 0.77% | |
TPMN | -9.55% | $30.86M | 0.65% | |
KCCA | -7.42% | $109.01M | 0.87% | |
XONE | -6.67% | $629.16M | 0.03% | |
CTA | -5.02% | $1.07B | 0.76% | |
CORN | -4.31% | $43.88M | 0.2% | |
TBLL | -4.16% | $2.12B | 0.08% | |
ULST | -3.25% | $592.71M | 0.2% | |
CANE | -2.55% | $11.17M | 0.29% | |
XHLF | -1.36% | $1.73B | 0.03% | |
BILS | -1.31% | $3.80B | 0.1356% | |
BIL | 1.25% | $41.78B | 0.1356% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 1.25% | $41.78B | 0.1356% | |
BILS | -1.31% | $3.80B | 0.1356% | |
XHLF | -1.36% | $1.73B | 0.03% | |
WEAT | 1.54% | $124.92M | 0.28% | |
SHYM | 1.69% | $355.87M | 0.35% | |
FXY | 2.04% | $798.58M | 0.4% | |
SPTS | 2.26% | $5.78B | 0.03% | |
CANE | -2.55% | $11.17M | 0.29% | |
FMF | 3.22% | $161.67M | 0.95% | |
BILZ | 3.24% | $852.10M | 0.14% | |
ULST | -3.25% | $592.71M | 0.2% | |
SCHO | 3.48% | $10.92B | 0.03% | |
GBIL | 4.07% | $6.37B | 0.12% | |
TBLL | -4.16% | $2.12B | 0.08% | |
CORN | -4.31% | $43.88M | 0.2% | |
AGZD | 4.39% | $98.57M | 0.23% | |
STOT | 4.65% | $254.22M | 0.45% | |
CTA | -5.02% | $1.07B | 0.76% | |
VGSH | 5.23% | $22.70B | 0.03% | |
XBIL | 5.23% | $781.34M | 0.15% |
SeekingAlpha
The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
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Financial stocks dropped in late Tuesday afternoon trading with the NYSE Financial falling 1.2% and
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Financial stocks were decreasing in late Tuesday afternoon trading, with the NYSE Financial and the
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Financial stocks were decreasing in Tuesday afternoon trading, with the NYSE Financial down 1.2% and
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A mixed retail inflation report indicated that tariffs are starting to have upward pressure on prices.
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Realty Income is expected to release its fiscal second-quarter earnings next month, and analysts project a marginal FFO growth.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.16% | $10.59M | +13.01% | 0.00% |
MSIF | 0.17% | $772.77M | +36.75% | 7.52% |
RLX | 0.59% | $2.15B | +33.33% | 0.43% |
LITB | 0.88% | $25.36M | -69.22% | 0.00% |
VSA | -0.96% | $12.16M | +21.20% | 0.00% |
CCRN | 1.16% | $396.02M | -14.20% | 0.00% |
LXRX | 1.20% | $428.55M | -44.34% | 0.00% |
NEOG | 1.31% | $1.13B | -68.72% | 0.00% |
FUBO | -1.31% | $1.16B | +156.39% | 0.00% |
POAI | -1.34% | $7.69M | -27.93% | 0.00% |
SRRK | 1.34% | $3.66B | +319.00% | 0.00% |
BTCT | -1.47% | $29.39M | +101.55% | 0.00% |
GALT | -1.47% | $180.38M | +19.75% | 0.00% |
SLE | -1.59% | $4.87M | -87.39% | 0.00% |
K | -1.69% | $27.64B | +41.46% | 2.87% |
NEUE | 1.96% | $60.89M | +31.91% | 0.00% |
SYPR | 2.34% | $47.57M | +11.87% | 0.00% |
SAVA | 2.52% | $104.35M | -82.48% | 0.00% |
QURE | 2.57% | $796.59M | +59.71% | 0.00% |
PCRX | 2.69% | $1.08B | +9.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYR | 99.49% | $3.78B | 0.39% | |
ICF | 99.36% | $1.92B | 0.33% | |
VNQ | 99.17% | $33.90B | 0.13% | |
SCHH | 99.12% | $8.08B | 0.07% | |
DFAR | 99.12% | $1.36B | 0.19% | |
FREL | 99.10% | $1.02B | 0.084% | |
FRI | 97.42% | $152.03M | 0.49% | |
USRT | 97.39% | $2.97B | 0.08% | |
BBRE | 97.27% | $918.36M | 0.11% | |
DFGR | 97.20% | $2.55B | 0.22% | |
RWR | 97.20% | $1.87B | 0.25% | |
REET | 96.36% | $3.91B | 0.14% | |
RWO | 95.97% | $1.12B | 0.5% | |
REZ | 93.13% | $788.60M | 0.48% | |
SPRE | 91.96% | $158.51M | 0.5% | |
INDS | 91.94% | $136.94M | 0.55% | |
SPYD | 83.38% | $7.04B | 0.07% | |
KBWY | 82.93% | $236.04M | 0.35% | |
SRVR | 82.21% | $445.94M | 0.55% | |
SPHD | 82.06% | $3.22B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.13% | $361.15M | +2,667.20% | 0.00% |
AGL | -6.69% | $931.39M | -65.60% | 0.00% |
MVO | -5.33% | $69.92M | -35.18% | 21.79% |
HUSA | -4.90% | $20.46M | -9.15% | 0.00% |
VRCA | -3.67% | $75.38M | -90.26% | 0.00% |
CPSH | -3.39% | $36.61M | +48.24% | 0.00% |
STG | -3.32% | $56.15M | +27.66% | 0.00% |
LTM | -3.20% | $12.57B | -95.57% | 2.41% |
UUU | -3.15% | $7.33M | +132.47% | 0.00% |
VSTA | -3.14% | $325.62M | +40.00% | 0.00% |
K | -1.69% | $27.64B | +41.46% | 2.87% |
SLE | -1.59% | $4.87M | -87.39% | 0.00% |
GALT | -1.47% | $180.38M | +19.75% | 0.00% |
BTCT | -1.47% | $29.39M | +101.55% | 0.00% |
POAI | -1.34% | $7.69M | -27.93% | 0.00% |
FUBO | -1.31% | $1.16B | +156.39% | 0.00% |
VSA | -0.96% | $12.16M | +21.20% | 0.00% |
CYCN | 0.16% | $10.59M | +13.01% | 0.00% |
MSIF | 0.17% | $772.77M | +36.75% | 7.52% |
RLX | 0.59% | $2.15B | +33.33% | 0.43% |
DFSU - Dimensional US Sustainability Core 1 ETF and XLRE - Real Estate Select Sector SPDR Fund (The) have a 2 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.15%
Name | Weight in DFSU | Weight in XLRE |
---|---|---|
0.09% | 3.81% | |
0.06% | 3.32% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1893 holdings. Real Estate Select Sector SPDR Fund (The) - XLRE is made up of 31 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 |
---|---|
9.55% | |
9.33% | |
![]() | 9.03% |
![]() | 6.84% |
4.98% | |
4.87% | |
4.58% | |
4.19% | |
4.13% | |
![]() | 3.81% |
3.32% | |
3.27% | |
2.94% | |
![]() | 2.72% |
2.66% | |
2.64% | |
2.30% | |
2.11% | |
1.73% | |
1.69% | |
1.68% | |
1.61% | |
1.35% | |
1.18% | |
1.12% | |
![]() | 1.12% |
1.11% | |
1.05% | |
1.05% | |
![]() | 0.95% |