DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4544.16m in AUM and 1009 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16634.56m in AUM and 1710 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
Feb 23, 2022
Nov 03, 2009
Equity
Equity
Small Cap
Small Cap
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 | |
---|---|---|---|---|
ESML | 99.59% | $1.83B | 0.17% | |
SMMD | 99.45% | $1.43B | 0.15% | |
VTWO | 99.45% | $12.43B | 0.07% | |
IWM | 99.40% | $63.71B | 0.19% | |
NUSC | 99.40% | $1.15B | 0.31% | |
VB | 99.23% | $62.65B | 0.05% | |
DFAS | 99.21% | $10.16B | 0.27% | |
PRFZ | 99.16% | $2.37B | 0.34% | |
FNDA | 98.96% | $8.30B | 0.25% | |
IJR | 98.70% | $79.52B | 0.06% | |
VXF | 98.69% | $21.98B | 0.05% | |
JMEE | 98.69% | $1.82B | 0.24% | |
ISCG | 98.68% | $674.42M | 0.06% | |
SMLF | 98.68% | $1.77B | 0.15% | |
SPSM | 98.62% | $11.29B | 0.03% | |
IJT | 98.55% | $6.09B | 0.18% | |
SLYG | 98.52% | $3.37B | 0.15% | |
VIOO | 98.52% | $2.90B | 0.1% | |
IWO | 98.42% | $11.49B | 0.24% | |
IJH | 98.35% | $93.94B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.48% | $23.34B | +31.58% | 1.12% |
FMTO | -12.89% | $5.10K | -99.92% | 0.00% |
CME | -12.37% | $97.17B | +37.77% | 3.95% |
ED | -12.30% | $36.95B | +12.52% | 3.26% |
K | -9.41% | $28.31B | +38.89% | 2.82% |
AWK | -8.94% | $27.42B | +9.74% | 2.22% |
LITB | -5.67% | $21.77M | -74.81% | 0.00% |
MKTX | -5.19% | $8.44B | +11.89% | 1.32% |
DFDV | -4.80% | $380.05M | +2,345.35% | 0.00% |
STG | -3.59% | $32.24M | -0.16% | 0.00% |
VSA | -3.53% | $8.67M | -17.07% | 0.00% |
VSTA | -3.40% | $331.23M | +31.32% | 0.00% |
MO | -2.92% | $100.92B | +30.61% | 6.82% |
DG | -2.66% | $24.53B | -10.79% | 2.13% |
ZCMD | -2.20% | $26.26M | -13.33% | 0.00% |
AMT | -2.16% | $100.35B | +10.60% | 3.04% |
DUK | -1.69% | $90.43B | +14.83% | 3.58% |
AEP | -1.64% | $54.46B | +15.89% | 3.59% |
TU | -1.15% | $24.52B | -0.06% | 7.11% |
TEF | -0.96% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.40% | $11.99B | +17.20% | 0.89% |
BN | 86.02% | $97.47B | +41.16% | 0.56% |
BNT | 85.32% | $11.90B | +41.42% | 0.00% |
EVR | 85.30% | $9.57B | +25.27% | 1.31% |
AVNT | 84.80% | $3.30B | -19.46% | 2.99% |
SNV | 84.58% | $6.81B | +30.48% | 3.17% |
WTFC | 84.53% | $8.10B | +27.98% | 1.59% |
KN | 84.34% | $1.53B | -2.39% | 0.00% |
DOV | 84.18% | $24.56B | -1.44% | 1.16% |
PH | 84.09% | $85.83B | +26.04% | 1.01% |
AXP | 83.66% | $209.55B | +33.50% | 0.98% |
HBAN | 83.63% | $23.44B | +29.34% | 3.89% |
PIPR | 83.59% | $4.61B | +26.27% | 1.01% |
PNFP | 83.54% | $8.25B | +38.48% | 0.88% |
NPO | 83.45% | $4.06B | +29.58% | 0.64% |
JHG | 83.39% | $5.81B | +11.60% | 4.28% |
GS | 83.22% | $191.52B | +39.11% | 1.93% |
CG | 83.17% | $17.13B | +17.49% | 2.94% |
FLS | 83.03% | $6.19B | -2.21% | 1.77% |
APAM | 82.99% | $3.00B | +5.06% | 7.17% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.19% | $98.42B | +14.16% | 3.23% |
ASPS | -0.40% | $90.06M | -41.81% | 0.00% |
EXC | -0.68% | $43.29B | +23.40% | 3.60% |
CYCN | 0.73% | $9.66M | +32.60% | 0.00% |
KR | -0.77% | $43.03B | +28.80% | 1.97% |
BCE | 0.94% | $20.69B | -34.53% | 12.44% |
CL | -0.95% | $74.65B | -1.20% | 2.18% |
TEF | -0.96% | $29.51B | +15.71% | 5.96% |
KMB | 1.05% | $44.08B | -1.73% | 3.72% |
COR | 1.13% | $55.56B | +24.55% | 0.74% |
TU | -1.15% | $24.52B | -0.06% | 7.11% |
AEP | -1.64% | $54.46B | +15.89% | 3.59% |
DUK | -1.69% | $90.43B | +14.83% | 3.58% |
AMT | -2.16% | $100.35B | +10.60% | 3.04% |
VHC | 2.18% | $37.77M | +135.71% | 0.00% |
ZCMD | -2.20% | $26.26M | -13.33% | 0.00% |
PPC | 2.24% | $10.70B | +45.42% | 0.00% |
GIS | 2.38% | $29.70B | -16.94% | 4.42% |
VZ | 2.60% | $184.42B | +9.98% | 6.26% |
DG | -2.66% | $24.53B | -10.79% | 2.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.53% | $10.74B | 0.28% | |
AVUV | 99.28% | $15.96B | 0.25% | |
BSVO | 98.54% | $1.44B | 0.47% | |
IJS | 98.37% | $6.23B | 0.18% | |
SLYV | 98.29% | $3.70B | 0.15% | |
IJR | 98.27% | $79.52B | 0.06% | |
DFAS | 98.24% | $10.16B | 0.27% | |
SPSM | 98.23% | $11.29B | 0.03% | |
VIOO | 98.17% | $2.90B | 0.1% | |
FNDA | 98.14% | $8.30B | 0.25% | |
VIOV | 98.10% | $1.27B | 0.1% | |
IWN | 98.04% | $11.10B | 0.24% | |
EES | 97.99% | $589.35M | 0.38% | |
TPSC | 97.87% | $204.79M | 0.52% | |
SDVY | 97.85% | $8.12B | 0.59% | |
VBR | 97.83% | $29.27B | 0.07% | |
EZM | 97.78% | $767.53M | 0.38% | |
IVOV | 97.64% | $913.92M | 0.1% | |
MDYV | 97.60% | $2.38B | 0.15% | |
IJJ | 97.52% | $7.68B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.23% | $107.71M | 0.59% | |
VIXY | -74.95% | $178.15M | 0.85% | |
BTAL | -71.40% | $297.88M | 1.43% | |
IVOL | -44.88% | $357.32M | 1.02% | |
XONE | -32.31% | $639.23M | 0.03% | |
SPTS | -31.58% | $5.78B | 0.03% | |
FXY | -29.64% | $855.96M | 0.4% | |
FTSD | -28.90% | $228.22M | 0.25% | |
UTWO | -27.66% | $374.45M | 0.15% | |
SCHO | -27.39% | $10.89B | 0.03% | |
VGSH | -26.90% | $22.42B | 0.03% | |
IBTH | -22.19% | $1.57B | 0.07% | |
IBTI | -21.94% | $1.02B | 0.07% | |
IBTG | -21.38% | $1.94B | 0.07% | |
XHLF | -19.35% | $1.64B | 0.03% | |
IBTJ | -18.52% | $669.37M | 0.07% | |
BILS | -18.13% | $3.94B | 0.1356% | |
IEI | -17.26% | $15.22B | 0.15% | |
ULST | -16.77% | $667.10M | 0.2% | |
IBTK | -15.75% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.04% | $309.14M | 0.25% | |
YEAR | 0.07% | $1.43B | 0.25% | |
SMMU | -0.09% | $862.96M | 0.35% | |
MLN | -0.28% | $523.51M | 0.24% | |
SHM | 0.32% | $3.39B | 0.2% | |
IBND | 0.40% | $333.21M | 0.5% | |
JBND | -0.48% | $2.15B | 0.25% | |
GOVI | 0.53% | $905.05M | 0.15% | |
CMBS | -0.55% | $438.71M | 0.25% | |
FLMI | -0.71% | $694.76M | 0.3% | |
IBMN | 0.81% | $447.69M | 0.18% | |
BNDX | 0.87% | $66.51B | 0.07% | |
TOTL | -0.87% | $3.72B | 0.55% | |
BILZ | -0.97% | $840.07M | 0.14% | |
TPMN | -1.22% | $30.69M | 0.65% | |
LMBS | 1.60% | $5.04B | 0.64% | |
IBMS | 1.84% | $80.14M | 0.18% | |
AGZD | 1.91% | $110.81M | 0.23% | |
OWNS | -2.02% | $129.99M | 0.3% | |
SMB | -2.04% | $272.79M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $5.98B | 0.04% | |
CGSD | 0.11% | $1.27B | 0.25% | |
BIV | -0.15% | $22.77B | 0.03% | |
UITB | 0.20% | $2.29B | 0.39% | |
IBMN | -0.20% | $447.69M | 0.18% | |
TAXF | 0.35% | $490.73M | 0.29% | |
MBB | 0.36% | $38.09B | 0.04% | |
AGZD | -0.42% | $110.81M | 0.23% | |
SUB | 0.46% | $9.76B | 0.07% | |
VGLT | 0.49% | $9.62B | 0.04% | |
ISTB | -0.49% | $4.41B | 0.06% | |
EUSB | 0.50% | $719.93M | 0.12% | |
TLH | -0.50% | $11.10B | 0.15% | |
NUBD | -0.51% | $391.44M | 0.16% | |
SCHQ | 0.54% | $777.80M | 0.03% | |
BOND | 0.64% | $5.53B | 0.7% | |
GNMA | 0.70% | $360.40M | 0.1% | |
BSMR | -0.75% | $255.14M | 0.18% | |
ICSH | -0.76% | $6.16B | 0.08% | |
IBD | 0.77% | $381.89M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.00% | $6.81B | +30.48% | 3.17% |
WTFC | 88.83% | $8.10B | +27.98% | 1.59% |
PNFP | 87.99% | $8.25B | +38.48% | 0.88% |
FNB | 87.76% | $5.06B | +8.32% | 3.45% |
HWC | 87.68% | $4.70B | +19.50% | 3.11% |
ASB | 87.49% | $3.94B | +16.08% | 3.89% |
UMBF | 87.38% | $7.96B | +28.59% | 1.54% |
HBAN | 87.23% | $23.44B | +29.34% | 3.89% |
EWBC | 87.20% | $12.93B | +30.79% | 2.47% |
ONB | 87.16% | $7.83B | +31.33% | 2.68% |
RF | 87.08% | $20.04B | +19.26% | 4.55% |
AVNT | 86.60% | $3.30B | -19.46% | 2.99% |
AUB | 86.59% | $4.52B | -0.22% | 4.28% |
SSB | 86.56% | $9.03B | +21.30% | 2.46% |
FITB | 86.41% | $26.13B | +8.57% | 3.76% |
ABCB | 86.34% | $4.31B | +28.65% | 1.13% |
UBSI | 86.22% | $5.18B | +14.39% | 4.10% |
FBK | 85.83% | $2.01B | +20.87% | 1.67% |
GBCI | 85.78% | $4.88B | +19.31% | 3.11% |
CADE | 85.69% | $5.68B | +10.96% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.01% | $100.92B | +30.61% | 6.82% |
COR | 0.14% | $55.56B | +24.55% | 0.74% |
EXC | -0.16% | $43.29B | +23.40% | 3.60% |
PHYS.U | -0.38% | - | - | 0.00% |
KR | -0.48% | $43.03B | +28.80% | 1.97% |
PPC | 0.55% | $10.70B | +45.42% | 0.00% |
SO | 0.57% | $98.42B | +14.16% | 3.23% |
DRD | 0.77% | $1.21B | +68.55% | 1.94% |
ZCMD | -0.83% | $26.26M | -13.33% | 0.00% |
AEP | -0.89% | $54.46B | +15.89% | 3.59% |
CL | -0.94% | $74.65B | -1.20% | 2.18% |
GFI | -1.09% | $21.79B | +53.72% | 2.21% |
TEF | -1.20% | $29.51B | +15.71% | 5.96% |
CYCN | -1.27% | $9.66M | +32.60% | 0.00% |
KMB | 1.45% | $44.08B | -1.73% | 3.72% |
PM | 1.54% | $285.42B | +78.64% | 2.93% |
DUK | -1.60% | $90.43B | +14.83% | 3.58% |
FTS | 1.84% | $23.79B | +20.36% | 3.66% |
DG | -1.94% | $24.53B | -10.79% | 2.13% |
CHD | 2.27% | $24.41B | -6.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.03% | $23.34B | +31.58% | 1.12% |
CME | -14.46% | $97.17B | +37.77% | 3.95% |
FMTO | -12.55% | $5.10K | -99.92% | 0.00% |
ED | -10.33% | $36.95B | +12.52% | 3.26% |
K | -9.48% | $28.31B | +38.89% | 2.82% |
AWK | -8.43% | $27.42B | +9.74% | 2.22% |
LITB | -6.88% | $21.77M | -74.81% | 0.00% |
DFDV | -5.62% | $380.05M | +2,345.35% | 0.00% |
STG | -5.48% | $32.24M | -0.16% | 0.00% |
MKTX | -5.33% | $8.44B | +11.89% | 1.32% |
AMT | -4.50% | $100.35B | +10.60% | 3.04% |
VSA | -3.44% | $8.67M | -17.07% | 0.00% |
VSTA | -3.08% | $331.23M | +31.32% | 0.00% |
ASPS | -2.38% | $90.06M | -41.81% | 0.00% |
TU | -2.36% | $24.52B | -0.06% | 7.11% |
DG | -1.94% | $24.53B | -10.79% | 2.13% |
DUK | -1.60% | $90.43B | +14.83% | 3.58% |
CYCN | -1.27% | $9.66M | +32.60% | 0.00% |
TEF | -1.20% | $29.51B | +15.71% | 5.96% |
GFI | -1.09% | $21.79B | +53.72% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.51% | $107.71M | 0.59% | |
VIXY | -69.82% | $178.15M | 0.85% | |
BTAL | -66.00% | $297.88M | 1.43% | |
IVOL | -45.56% | $357.32M | 1.02% | |
XONE | -34.09% | $639.23M | 0.03% | |
SPTS | -33.09% | $5.78B | 0.03% | |
FXY | -32.33% | $855.96M | 0.4% | |
SCHO | -30.94% | $10.89B | 0.03% | |
FTSD | -30.10% | $228.22M | 0.25% | |
UTWO | -29.75% | $374.45M | 0.15% | |
VGSH | -29.74% | $22.42B | 0.03% | |
IBTH | -25.56% | $1.57B | 0.07% | |
IBTI | -25.07% | $1.02B | 0.07% | |
BILS | -22.75% | $3.94B | 0.1356% | |
XHLF | -22.15% | $1.64B | 0.03% | |
IBTG | -22.02% | $1.94B | 0.07% | |
IBTJ | -21.74% | $669.37M | 0.07% | |
IEI | -20.63% | $15.22B | 0.15% | |
IBTK | -19.69% | $429.15M | 0.07% | |
BWX | -19.66% | $1.40B | 0.35% |
DFSV - Dimensional US Small Cap Value ETF and SCHA - Schwab U.S. Small Cap ETF have a 636 holding overlap. Which accounts for a 29.1% overlap.
Number of overlapping holdings
636
% of overlapping holdings
29.1%
Name | Weight in DFSV | Weight in SCHA |
---|---|---|
0.96% | 0.33% | |
0.59% | 0.17% | |
0.58% | 0.18% | |
0.58% | 0.19% | |
0.56% | 0.17% | |
0.56% | 0.20% | |
0.55% | 0.17% | |
0.55% | 0.18% | |
0.53% | 0.20% | |
0.51% | 0.17% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1019 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1711 holdings.
Name | Weight |
---|---|
0.96% | |
0.71% | |
0.71% | |
0.63% | |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.54% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% | |
0.50% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 0.50% |
0.44% | |
0.35% | |
0.35% | |
![]() | 0.34% |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.28% |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.24% |